Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/14/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/14/11	Δwk	2/14/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,152.340		1,304.400	-152.060	-11.66	-5.88
	L	Apple	217.530	8/12/24	0.71	13.545		12.828	0.717	5.59	7.76
		Microsoft	406.810	8/12/24	0.19	26.760		27.230	-0.470	-1.73	2.44
	L	Alphabet A	162.290	8/12/24	-0.84	15.372		15.752	-0.380	-2.41	8.99
	S	Sony	159.825	8/09/24	0.28	17.792		35.224	-17.433	-49.49	-34.05
		Marsh & McLennan	217.350	8/12/24	-1.23	30.340		28.870	1.470	5.09	5.94
		JP Morgan Chase	206.190	8/12/24	0.19	32.550		46.540	-13.990	-30.06	-18.14
	L	Texas Instruments	192.060	8/12/24	-0.08	31.160		35.830	-4.670	-13.03	-1.80
	L	Morgan Stanley	94.840	8/12/24	0.13	15.920		29.980	-14.060	-46.90	-27.63
	S	LVMH	873.644	8/12/24	-0.14	160.601		161.899	-1.297	-0.80	-0.23
		Schneider Electric	290.596	8/12/24	0.38	55.691		78.274	-22.582	-28.85	-22.51
		Toyota	31.738	8/09/24	-0.14	6.471		9.312	-2.842	-30.51	-16.94
	L	Goldman Sachs	485.500	8/12/24	-0.97	99.290		167.520	-68.230	-40.73	-26.88
	L	Münchener Rück	604.164	8/12/24	1.01	124.808		164.947	-40.139	-24.33	-13.97
		L´Oreal	518.120	8/12/24	-1.59	107.558		114.982	-7.424	-6.46	-6.06
	L	AstraZeneca	20,537.579	8/12/24	0.63	4,658.720		4,809.524	-150.804	-3.14	-2.39
		Samsung Electronics	66.928	8/12/24	1.07	17.073		17.078	-0.005	-0.03	8.37
	L	Walmart	68.700	8/12/24	1.10	19.630		18.267	1.363	7.46	9.81
		Caterpillar	336.030	8/12/24	-0.66	96.530		103.260	-6.730	-6.52	1.48
		Allianz	352.016	8/12/24		102.730		142.904	-40.174	-28.11	-15.46
		Merck (MSD)	113.480	8/12/24	-0.93	35.670		32.820	2.850	8.68	4.95
		Nike	74.640	8/12/24	0.40	23.938		21.443	2.495	11.64	12.40
		Axa	44.501	8/12/24	-0.77	14.313		20.932	-6.619	-31.62	-19.64
		Bridgestone	72.385	8/09/24	-1.33	23.432		19.440	3.993	20.54	10.85
	S	McDonald´s	269.460	8/12/24	0.58	94.060		76.240	17.820	23.37	16.12
		⇓instrument	freshest		⇓ Δday	11/14/11	Δwk	2/14/11	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	62.800		63.340	-0.540	-0.85	-3.53
	L	HP	33.780	8/12/24	0.72	12.407		21.939	-9.532	-43.45	-21.69
	L	ABB	50.564	8/12/24	0.55	18.610		23.631	-5.021	-21.25	-16.21
		ING Groep	20.953	8/12/24	0.21	7.802		12.200	-4.398	-36.05	-22.45
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.050		64.540	-1.490	-2.31	-0.92
	L	Deutsche Telekom	34.019	8/12/24	0.49	12.898		13.403	-0.505	-3.77	-5.93
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.910		60.700	4.210	6.94	2.60
		Saint-Gobain	101.189	8/12/24	-0.41	42.197		58.311	-16.114	-27.63	-20.89
		Seven & i	21.688	8/09/24	-0.54	9.095		8.793	0.301	3.43	3.98
	L	Raytheon Tech	116.600	8/12/24	0.39	49.748		53.625	-3.877	-7.23	-1.09
	L	Novartis	107.484	8/12/24	0.16	46.431		46.235	0.196	0.42	-2.78
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.325		39.505	4.820	12.20	6.32
	L	Fox A	38.830	8/12/24	-1.27	17.080		16.920	0.160	0.95	5.75
		UBS	27.610	8/12/24	0.44	12.166		18.905	-6.739	-35.65	-23.71
	L	Unilever	75.796	8/12/24	-0.36	33.551		29.555	3.996	13.52	6.03
		Siemens	216.244	8/12/24	0.01	97.984		124.898	-26.914	-21.55	-14.92
		Swiss Re	115.550	8/12/24	0.10	54.331		56.715	-2.385	-4.20	0.98
		Citigroup	57.840	8/12/24		28.380		49.100	-20.720	-42.20	-25.40
	L	Coca-Cola	68.170	8/12/24	-0.74	33.895		31.570	2.325	7.36	2.58
		Sanofi	131.604	8/12/24	-0.60	68.099		67.645	0.454	0.67	-3.11
		Honda Motor	18.414	8/09/24	-0.14	9.816		14.490	-4.674	-32.25	-18.89
	S	Diageo	3,939.583	8/12/24	1.03	2,122.056		1,911.642	210.414	11.01	8.26
	L	Philips	35.848	8/12/24	-0.91	19.678		31.675	-11.997	-37.88	-23.17
	L	Nestlé	98.484	8/12/24	-0.40	56.775		53.119	3.656	6.88	-2.79
		Aegon	7.651	8/12/24	0.22	4.436		7.450	-3.014	-40.45	-24.31
		⇓instrument	freshest		⇓ Δday	11/14/11	Δwk	2/14/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Mercedes-Benz	79.069	8/12/24	-0.57	46.303		76.641	-30.338	-39.58	-26.78
		TotalEnergies	84.902	8/12/24	0.60	51.723		58.670	-6.947	-11.84	-3.68
	L	Philip Morris	116.090	8/12/24	0.07	71.210		59.740	11.470	19.20	10.46
	S	National Grid	1,572.298	8/12/24	-0.04	1,003.577		917.423	86.154	9.39	5.65
		Aviva	778.114	8/12/24	0.35	506.208		726.872	-220.664	-30.36	-18.99
		Exxon Mobil	119.000	8/12/24	0.13	78.960		84.910	-5.950	-7.01	1.09
	L	3M	123.360	8/12/24	-0.65	81.870		91.900	-10.030	-10.91	-5.95
		Panasonic	13.726	8/09/24	1.34	9.181		13.232	-4.051	-30.61	-22.44
		Banco Bilbao Viz	12.276	8/12/24	0.27	8.215		11.779	-3.564	-30.25	-19.19
	S	Bristol-Myers	47.060	8/12/24	0.73	31.510		25.560	5.950	23.28	13.32
		Rio Tinto	7,941.840	8/12/24	0.56	5,500.793		7,410.958	-1,910.165	-25.77	-14.46
	L	Pfizer	28.450	8/12/24	-0.35	19.790		19.050	0.740	3.88	4.42
	S	Kimberly-Clark	2.529	8/12/24	-1.01	1.816		2.018	-0.202	-10.00	-8.23
		Barclays	353.703	8/12/24	0.85	258.370		459.583	-201.213	-43.78	-25.12
		Chevron	145.020	8/12/24	0.02	106.170		96.950	9.220	9.51	8.34
		Canon	58.678	8/09/24	1.64	44.168		47.521	-3.354	-7.06	-5.48
		General Electric	166.870	8/12/24	-0.16	128.800		172.000	-43.200	-25.12	-10.50
	L	HSBC	1,034.753	8/12/24	0.22	811.058		1,133.376	-322.319	-28.44	-17.02
		Shell	45.429	8/12/24	0.93	35.656		34.033	1.623	4.77	4.39
		GSK	2,526.219	8/12/24	0.42	2,256.659		1,894.254	362.404	19.13	10.05
	L	RWE	44.514	8/12/24	1.70	40.301		71.780	-31.479	-43.85	-23.74
		Societe Generale	28.227	8/12/24	0.44	25.621		64.759	-39.139	-60.44	-43.12
		BHP	3,365.077	8/12/24	-0.14	3,166.612		4,090.657	-924.045	-22.59	-12.52
	L	Ericsson	10.747	8/12/24	1.14	10.259		12.337	-2.078	-16.85	-14.33
		Prudential	1,021.094	8/12/24	0.41	1,002.774		1,148.746	-145.972	-12.71	-5.97
		⇓instrument	freshest		⇓ Δday	11/14/11	Δwk	2/14/11	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	187.350		163.220	24.130	14.78	14.21
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	706.441	8/12/24	1.35	737.296		768.499	-31.203	-4.06	2.78
	L	Anglo American	3,587.648	8/12/24	0.29	3,933.959		5,492.448	-1,558.489	-28.38	-13.87
	S	Ford Motor	9.860	8/12/24	-2.38	11.020		16.090	-5.070	-31.51	-18.93
	S	BASF	56.785	8/12/24	-0.22	70.417		80.597	-10.180	-12.63	-11.50
	S	Orange	13.914	8/12/24	-0.25	17.346		21.894	-4.547	-20.77	-14.45
	S	Intel	19.360	8/12/24	-1.78	24.630		21.570	3.060	14.19	14.41
		E.on	16.954	8/12/24	0.78	21.691		30.526	-8.835	-28.94	-12.53
	S	Engie	21.095	8/12/24	0.49	27.237		40.156	-12.919	-32.17	-21.10
	S	Volkswagen	128.619	8/12/24	-0.47	174.701		171.260	3.441	2.01	4.46
		Banco Santander	5.625	8/12/24	-0.24	7.772		11.630	-3.857	-33.17	-23.24
		Carrefour	18.887	8/12/24	-0.36	27.044		48.454	-21.410	-44.19	-23.69
		UnibailRodaWestfield	5.704	8/12/24	0.73	8.664		10.119	-1.454	-14.37	-6.18
		Vivendi	13.052	8/12/24	0.40	21.146		26.943	-5.797	-21.52	-14.71
		Repsol	17.560	8/12/24	0.67	30.112		31.973	-1.861	-5.82	0.49
	S	Nissan Motor	5.319	8/09/24	-0.56	9.220		10.643	-1.423	-13.37	-3.46
	L	Bayer	35.711	8/12/24	-0.04	64.688		75.774	-11.086	-14.63	-9.95
		Deutsche Bank	18.306	8/12/24	0.14	33.537		53.247	-19.710	-37.02	-21.01
		Standard Chartered	1,160.261	8/12/24	0.92	2,179.908		2,717.157	-537.249	-19.77	-13.20
	L	Vodafone	119.626	8/12/24	0.87	293.601		288.038	5.562	1.93	7.96
		Telefónica	5.546	8/12/24	0.12	19.059		24.766	-5.707	-23.04	-15.92
SP Global 100 - 95 out of 96 instruments rated - 11/14/11 / 2/14/11 - 28 did rise, Market-Ratio(39) in USD = 29.47 %

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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