Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/21/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/21/11	Δwk	2/21/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,092.410		1,304.560	-212.150	-16.26	-10.68
	L	Apple	217.530	8/12/24	0.71	13.179		12.093	1.086	8.98	4.40
		Microsoft	406.810	8/12/24	0.19	25.000		26.590	-1.590	-5.98	-4.34
	L	Alphabet A	162.290	8/12/24	-0.84	14.568		15.303	-0.734	-4.80	3.23
	S	Sony	160.288	8/09/24	0.28	16.230		36.705	-20.475	-55.78	-39.01
		Marsh & McLennan	217.350	8/12/24	-1.23	28.900		30.200	-1.300	-4.30	0.56
	L	Morgan Stanley	94.840	8/12/24	0.13	13.600		29.520	-15.920	-53.93	-37.54
		JP Morgan Chase	206.190	8/12/24	0.19	29.910		46.010	-16.100	-34.99	-24.45
	L	Texas Instruments	192.060	8/12/24	-0.08	29.220		35.750	-6.530	-18.27	-7.93
	S	LVMH	858.909	8/12/24	-0.14	146.262		157.926	-11.664	-7.39	-9.15
		Schneider Electric	285.695	8/12/24	0.38	49.599		79.717	-30.117	-37.78	-30.60
	L	Goldman Sachs	485.500	8/12/24	-0.97	91.300		162.940	-71.640	-43.97	-32.04
		Toyota	31.830	8/09/24	-0.14	6.086		9.369	-3.282	-35.03	-21.60
	L	Münchener Rück	593.974	8/12/24	1.01	117.348		168.405	-51.057	-30.32	-18.76
		L´Oreal	509.381	8/12/24	-1.59	102.823		116.027	-13.204	-11.38	-10.04
	L	AstraZeneca	20,195.924	8/12/24	0.63	4,435.044		4,919.769	-484.725	-9.85	-7.00
		Samsung Electronics	66.264	8/12/24	1.07	16.623		16.685	-0.062	-0.37	5.16
		Caterpillar	336.030	8/12/24	-0.66	91.120		102.010	-10.890	-10.68	-4.53
		Allianz	346.079	8/12/24		94.398		145.188	-50.791	-34.98	-22.03
	L	Walmart	68.700	8/12/24	1.10	18.887		17.890	0.997	5.57	5.48
		Axa	43.750	8/12/24	-0.77	12.209		20.498	-8.288	-40.43	-31.07
		Merck (MSD)	113.480	8/12/24	-0.93	34.140		32.340	1.800	5.57	0.38
		Nike	74.640	8/12/24	0.40	22.765		21.808	0.958	4.39	6.59
		Bridgestone	72.594	8/09/24	-1.33	22.317		20.866	1.451	6.95	4.97
		ING Groep	20.600	8/12/24	0.21	6.796		12.507	-5.711	-45.66	-31.98
		⇓instrument	freshest		⇓ Δday	11/21/11	Δwk	2/21/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	92.280		75.700	16.580	21.90	13.56
	L	ABB	49.647	8/12/24	0.55	17.138		23.931	-6.793	-28.39	-22.66
	L	HP	33.780	8/12/24	0.72	12.198		21.903	-9.705	-44.31	-22.33
	L	Deutsche Telekom	33.445	8/12/24	0.49	12.158		13.718	-1.559	-11.37	-11.20
		PepsiCo	171.420	8/12/24	-0.56	63.150		63.150	0.000	0.00	-2.94
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.660		64.070	-2.410	-3.76	-3.07
		Saint-Gobain	99.483	8/12/24	-0.41	37.942		57.760	-19.819	-34.31	-28.62
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.940		60.650	2.290	3.78	-0.54
	L	Raytheon Tech	116.600	8/12/24	0.39	46.614		52.587	-5.972	-11.36	-7.41
		UBS	27.109	8/12/24	0.44	11.138		19.770	-8.632	-43.66	-29.64
	L	Fox A	38.830	8/12/24	-1.27	16.290		16.740	-0.450	-2.69	0.52
		Seven & i	21.751	8/09/24	-0.54	9.130		9.176	-0.047	-0.51	4.10
	L	Novartis	105.535	8/12/24	0.16	44.782		47.873	-3.092	-6.46	-6.20
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	43.720		39.300	4.420	11.25	4.62
	L	Unilever	74.517	8/12/24	-0.36	32.194		30.140	2.054	6.81	1.56
		Siemens	212.597	8/12/24	0.01	91.856		128.650	-36.794	-28.60	-20.00
		Swiss Re	113.455	8/12/24	0.10	49.025		61.523	-12.497	-20.31	-8.99
		Citigroup	57.840	8/12/24		25.000		46.900	-21.900	-46.70	-33.70
	L	Coca-Cola	68.170	8/12/24	-0.74	32.975		31.880	1.095	3.43	-0.35
		Honda Motor	18.467	8/09/24	-0.14	9.325		14.829	-5.504	-37.12	-22.58
		Sanofi	129.384	8/12/24	-0.60	65.666		68.910	-3.244	-4.71	-6.58
	L	Philips	35.244	8/12/24	-0.91	18.305		32.393	-14.089	-43.49	-27.89
	S	Diageo	3,874.046	8/12/24	1.03	2,033.815		1,950.676	83.138	4.26	3.52
		Aegon	7.522	8/12/24	0.22	3.968		7.563	-3.596	-47.54	-31.77
	S	Mercedes-Benz	77.736	8/12/24	-0.57	41.106		71.526	-30.420	-42.53	-34.43
		⇓instrument	freshest		⇓ Δday	11/21/11	Δwk	2/21/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	96.698	8/12/24	-0.40	56.182		55.487	0.695	1.25	-3.82
		Aviva	765.170	8/12/24	0.35	445.796		751.336	-305.540	-40.67	-28.29
		TotalEnergies	83.470	8/12/24	0.60	48.713		58.966	-10.252	-17.39	-9.19
	L	Philip Morris	116.090	8/12/24	0.07	72.000		61.540	10.460	17.00	11.30
		Rio Tinto	7,809.723	8/12/24	0.56	4,871.990		7,008.618	-2,136.628	-30.49	-23.88
	L	3M	123.360	8/12/24	-0.65	77.840		92.000	-14.160	-15.39	-10.49
		Panasonic	13.766	8/09/24	1.34	8.687		13.698	-5.011	-36.58	-25.95
		Banco Bilbao Viz	12.069	8/12/24	0.27	7.730		12.178	-4.448	-36.52	-23.46
	S	National Grid	1,546.142	8/12/24	-0.04	993.993		920.882	73.112	7.94	4.54
		Exxon Mobil	119.000	8/12/24	0.13	76.910		85.440	-8.530	-9.98	-1.76
	S	Bristol-Myers	47.060	8/12/24	0.73	30.420		25.380	5.040	19.86	9.03
		Chevron	145.020	8/12/24	0.02	95.660		100.320	-4.660	-4.65	-2.82
		Barclays	347.819	8/12/24	0.85	229.913		483.891	-253.979	-52.49	-32.71
	L	Pfizer	28.450	8/12/24	-0.35	18.960		18.890	0.070	0.37	-0.29
	S	Kimberly-Clark	2.487	8/12/24	-1.01	1.752		2.007	-0.255	-12.72	-11.23
	L	HSBC	1,017.540	8/12/24	0.22	741.149		1,145.047	-403.898	-35.27	-23.72
		General Electric	166.870	8/12/24	-0.16	121.920		166.560	-44.640	-26.80	-15.27
		Canon	58.848	8/09/24	1.64	43.281		49.982	-6.701	-13.41	-7.21
		Shell	44.663	8/12/24	0.93	33.763		35.407	-1.644	-4.64	-1.29
		Societe Generale	27.751	8/12/24	0.44	21.652		68.951	-47.299	-68.60	-51.02
		BHP	3,309.097	8/12/24	-0.14	2,812.891		3,859.901	-1,047.010	-27.13	-21.98
	L	RWE	43.764	8/12/24	1.70	37.363		71.341	-33.978	-47.63	-28.58
		GSK	2,484.193	8/12/24	0.42	2,161.011		1,957.666	203.345	10.39	5.14
		Prudential	1,004.107	8/12/24	0.41	902.337		1,164.716	-262.379	-22.53	-15.38
	L	Ericsson	10.478	8/12/24	1.14	9.574		12.476	-2.902	-23.26	-20.01
		⇓instrument	freshest		⇓ Δday	11/21/11	Δwk	2/21/11	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	181.480		161.950	19.530	12.06	10.06
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	694.689	8/12/24	1.35	695.321		799.046	-103.725	-12.98	-3.11
	L	Anglo American	3,527.966	8/12/24	0.29	3,541.398		5,177.420	-1,636.022	-31.60	-22.12
	S	Ford Motor	9.860	8/12/24	-2.38	10.050		15.230	-5.180	-34.01	-25.44
	S	BASF	55.827	8/12/24	-0.22	65.111		82.045	-16.934	-20.64	-17.99
	S	Orange	13.680	8/12/24	-0.25	16.188		22.401	-6.213	-27.74	-19.71
	S	Engie	20.739	8/12/24	0.49	25.121		40.194	-15.073	-37.50	-26.73
	S	Intel	19.360	8/12/24	-1.78	23.570		21.810	1.760	8.07	9.20
	S	Volkswagen	126.449	8/12/24	-0.47	154.917		160.885	-5.968	-3.71	-7.53
		E.on	16.668	8/12/24	0.78	20.483		30.712	-10.230	-33.31	-16.98
		Carrefour	18.568	8/12/24	-0.36	24.120		49.022	-24.902	-50.80	-31.12
		Banco Santander	5.530	8/12/24	-0.24	7.276		12.022	-4.746	-39.48	-27.54
		UnibailRodaWestfield	5.554	8/12/24	0.73	8.166		10.268	-2.102	-20.47	-11.42
	S	Nissan Motor	5.335	8/09/24	-0.56	8.440		10.716	-2.275	-21.23	-11.56
		Repsol	17.263	8/12/24	0.67	27.859		32.791	-4.931	-15.04	-7.21
		Vivendi	12.832	8/12/24	0.40	20.757		27.345	-6.588	-24.09	-15.86
		Deutsche Bank	17.998	8/12/24	0.14	29.518		54.089	-24.571	-45.43	-29.98
	L	Bayer	35.108	8/12/24	-0.04	60.040		76.607	-16.568	-21.63	-16.14
		Standard Chartered	1,140.959	8/12/24	0.92	2,002.209		2,651.294	-649.085	-24.48	-19.77
	L	Vodafone	117.636	8/12/24	0.87	266.751		291.789	-25.038	-8.58	-1.99
		Telefónica	5.453	8/12/24	0.12	18.136		25.011	-6.875	-27.49	-19.57
SP Global 100 - 95 out of 96 instruments rated - 11/21/11 / 2/21/11 - 19 did rise, Market-Ratio(39) in USD = 20.00 %

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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