Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/07/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/11	Δwk	2/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,159.010		1,306.160	-147.150	-11.27	-na-
	L	Apple	217.530	8/12/24	0.71	14.276		12.567	1.709	13.60	14.06
		Microsoft	406.810	8/12/24	0.19	26.800		28.197	-1.397	-4.95	2.59
	L	Alphabet A	162.290	8/12/24	-0.84	15.255		15.405	-0.150	-0.97	8.10
	S	Sony	157.553	8/09/24	0.28	18.024		35.110	-17.085	-48.66	-34.09
		Marsh & McLennan	217.350	8/12/24	-1.23	30.830		28.430	2.400	8.44	8.01
	L	Texas Instruments	192.060	8/12/24	-0.08	31.530		35.260	-3.730	-10.58	-0.62
		JP Morgan Chase	206.190	8/12/24	0.19	34.240		45.500	-11.260	-24.75	-14.19
	L	Morgan Stanley	94.840	8/12/24	0.13	16.920		30.420	-13.500	-44.38	-23.81
	S	LVMH	875.676	8/12/24	-0.14	157.597		158.048	-0.451	-0.29	-2.21
		Schneider Electric	291.272	8/12/24	0.38	54.249		75.494	-21.245	-28.14	-25.04
		L´Oreal	519.325	8/12/24	-1.59	106.733		121.048	-14.315	-11.83	-7.00
		Toyota	31.287	8/09/24	-0.14	6.494		8.504	-2.010	-23.63	-16.88
	L	Münchener Rück	605.569	8/12/24	1.01	128.159		166.331	-38.171	-22.95	-12.06
	L	Goldman Sachs	485.500	8/12/24	-0.97	105.570		167.130	-61.560	-36.83	-22.97
	L	AstraZeneca	20,489.609	8/12/24	0.63	4,756.058		4,762.204	-6.146	-0.13	-0.43
		Samsung Electronics	68.113	8/12/24	1.07	17.917		16.432	1.485	9.04	14.27
	L	Walmart	68.700	8/12/24	1.10	19.313		18.690	0.623	3.33	8.15
		Caterpillar	336.030	8/12/24	-0.66	95.000		100.470	-5.470	-5.44	0.15
		Allianz	352.835	8/12/24		104.237		143.696	-39.459	-27.46	-14.60
		Merck (MSD)	113.480	8/12/24	-0.93	34.320		33.000	1.320	4.00	0.90
		Nike	74.640	8/12/24	0.40	23.450		21.625	1.825	8.44	10.35
		Axa	44.604	8/12/24	-0.77	14.271		21.562	-7.291	-33.82	-20.36
		Bridgestone	71.356	8/09/24	-1.33	23.892		19.428	4.463	22.97	13.65
	S	McDonald´s	269.460	8/12/24	0.58	94.620		73.450	21.170	28.82	17.18
		⇓instrument	freshest		⇓ Δday	11/07/11	Δwk	2/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	34.098	8/12/24	0.49	12.331		13.659	-1.329	-9.73	-10.32
		PepsiCo	171.420	8/12/24	-0.56	62.500		63.680	-1.180	-1.85	-4.06
	L	ABB	51.404	8/12/24	0.55	18.829		23.570	-4.741	-20.12	-15.47
	L	HP	33.780	8/12/24	0.72	12.661		21.862	-9.201	-42.09	-20.80
		ING Groep	21.002	8/12/24	0.21	7.957		12.207	-4.250	-34.81	-21.45
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.460		64.550	-1.090	-1.69	-0.31
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.000		60.870	3.130	5.14	1.15
		Seven & i	21.380	8/09/24	-0.54	9.004		8.702	0.301	3.46	3.15
	L	Raytheon Tech	116.600	8/12/24	0.39	49.301		52.650	-3.348	-6.36	-1.94
	L	Novartis	109.269	8/12/24	0.16	46.965		47.182	-0.217	-0.46	-1.73
		Saint-Gobain	101.425	8/12/24	-0.41	43.791		59.343	-15.552	-26.21	-18.18
	L	Fox A	38.830	8/12/24	-1.27	16.950		16.590	0.360	2.17	5.30
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.225		38.140	6.085	15.95	6.35
		UBS	28.068	8/12/24	0.44	12.425		18.316	-5.891	-32.17	-22.69
	L	Unilever	75.972	8/12/24	-0.36	33.925		29.763	4.162	13.99	7.36
		Siemens	216.747	8/12/24	0.01	97.449		123.844	-26.394	-21.31	-15.69
		Swiss Re	117.470	8/12/24	0.10	54.669		57.931	-3.263	-5.63	1.66
	L	Coca-Cola	68.170	8/12/24	-0.74	34.105		31.260	2.845	9.10	3.39
		Sanofi	131.910	8/12/24	-0.60	67.465		68.963	-1.498	-2.17	-4.13
		Citigroup	57.840	8/12/24		30.550		49.000	-18.450	-37.65	-20.29
	S	Diageo	3,930.382	8/12/24	1.03	2,098.662		2,009.885	88.776	4.42	7.30
		Honda Motor	18.152	8/09/24	-0.14	10.073		14.213	-4.140	-29.13	-17.11
	L	Philips	35.932	8/12/24	-0.91	20.172		31.250	-11.078	-35.45	-21.95
	L	Nestlé	100.120	8/12/24	-0.40	57.266		54.111	3.155	5.83	-1.97
		Aegon	7.669	8/12/24	0.22	4.507		7.575	-3.068	-40.50	-23.69
		⇓instrument	freshest		⇓ Δday	11/07/11	Δwk	2/07/11	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	85.100	8/12/24	0.60	50.947		59.180	-8.233	-13.91	-5.32
	S	Mercedes-Benz	79.253	8/12/24	-0.57	47.679		72.805	-25.126	-34.51	-25.19
	L	Philip Morris	116.090	8/12/24	0.07	70.500		59.000	11.500	19.49	9.69
	S	National Grid	1,568.626	8/12/24	-0.04	998.027		888.988	109.039	12.27	5.17
	L	3M	123.360	8/12/24	-0.65	79.690		88.790	-9.100	-10.25	-8.59
		Exxon Mobil	119.000	8/12/24	0.13	78.880		83.930	-5.050	-6.02	1.22
		Aviva	776.296	8/12/24	0.35	516.729		740.984	-224.255	-30.26	-17.77
	S	Bristol-Myers	47.060	8/12/24	0.73	31.390		25.830	5.560	21.53	13.25
		Banco Bilbao Viz	12.304	8/12/24	0.27	8.368		12.045	-3.677	-30.53	-18.19
		Panasonic	13.531	8/09/24	1.34	9.370		13.236	-3.866	-29.21	-21.56
	L	Pfizer	28.450	8/12/24	-0.35	19.870		19.040	0.830	4.36	5.16
		Rio Tinto	7,923.290	8/12/24	0.56	5,559.290		7,448.494	-1,889.204	-25.36	-13.95
	S	Kimberly-Clark	2.531	8/12/24	-1.01	1.814		2.077	-0.263	-12.66	-8.61
		Chevron	145.020	8/12/24	0.02	107.720		97.660	10.060	10.30	10.44
		Canon	57.844	8/09/24	1.64	43.437		48.881	-5.444	-11.14	-7.23
		Barclays	352.877	8/12/24	0.85	265.616		465.271	-199.655	-42.91	-23.75
		Shell	45.535	8/12/24	0.93	34.966		35.058	-0.092	-0.26	2.45
		General Electric	166.870	8/12/24	-0.16	131.120		166.960	-35.840	-21.47	-8.93
	L	HSBC	1,032.336	8/12/24	0.22	857.742		1,137.002	-279.261	-24.56	-12.69
		Societe Generale	28.293	8/12/24	0.44	24.122		64.618	-40.496	-62.67	-47.62
		GSK	2,520.318	8/12/24	0.42	2,215.844		1,928.959	286.885	14.87	8.22
	L	RWE	44.618	8/12/24	1.70	40.312		72.277	-31.965	-44.23	-24.55
		BHP	3,357.218	8/12/24	-0.14	3,180.058		4,093.048	-912.990	-22.31	-12.51
	L	Ericsson	10.807	8/12/24	1.14	10.437		12.666	-2.229	-17.60	-12.85
		Prudential	1,018.709	8/12/24	0.41	990.812		1,153.107	-162.295	-14.07	-7.18
		⇓instrument	freshest		⇓ Δday	11/07/11	Δwk	2/07/11	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	186.570		164.820	21.750	13.20	14.26
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	704.791	8/12/24	1.35	725.954		775.368	-49.414	-6.37	1.21
	L	Anglo American	3,579.269	8/12/24	0.29	3,798.915		5,493.365	-1,694.450	-30.85	-17.22
	S	Ford Motor	9.860	8/12/24	-2.38	11.220		16.110	-4.890	-30.35	-18.06
	S	BASF	56.917	8/12/24	-0.22	69.505		79.363	-9.858	-12.42	-12.89
		E.on	16.994	8/12/24	0.78	20.832		30.415	-9.582	-31.51	-16.51
	S	Orange	13.947	8/12/24	-0.25	17.221		22.444	-5.223	-23.27	-15.61
	S	Intel	19.360	8/12/24	-1.78	24.280		21.690	2.590	11.94	13.06
	S	Engie	21.144	8/12/24	0.49	28.245		40.055	-11.810	-29.49	-18.76
	S	Volkswagen	128.918	8/12/24	-0.47	173.453		161.578	11.875	7.35	3.97
		Banco Santander	5.638	8/12/24	-0.24	7.834		11.911	-4.076	-34.22	-23.26
		Carrefour	18.931	8/12/24	-0.36	26.411		48.222	-21.811	-45.23	-26.44
		UnibailRodaWestfield	5.757	8/12/24	0.73	8.184		10.520	-2.336	-22.21	-11.72
		Vivendi	13.082	8/12/24	0.40	21.021		28.480	-7.459	-26.19	-15.68
		Repsol	17.600	8/12/24	0.67	28.824		32.085	-3.261	-10.16	-3.74
	L	Bayer	35.794	8/12/24	-0.04	63.459		74.000	-10.541	-14.24	-12.03
	S	Nissan Motor	5.244	8/09/24	-0.56	9.408		10.706	-1.297	-12.12	-1.56
		Deutsche Bank	18.349	8/12/24	0.14	33.099		54.116	-21.018	-38.84	-22.69
		Standard Chartered	1,157.551	8/12/24	0.92	2,235.740		2,728.162	-492.422	-18.05	-11.53
	L	Vodafone	119.346	8/12/24	0.87	277.123		285.942	-8.819	-3.08	1.86
		Telefónica	5.559	8/12/24	0.12	19.496		25.235	-5.738	-22.74	-14.47
SP Global 100 - 95 out of 96 instruments rated - 11/07/11 / 2/07/11 - 25 did rise, Market-Ratio(39) in USD = 26.32 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * A39 - 55/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)							507		60,746	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	SP Global 100	EMC² removed (acquired by Dell)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
4/24/15	GDF Suez	changes name to Engie


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