Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/05/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/11	Δwk	3/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,161.850		1,295.470	-133.620	-10.31	-4.69
		Microsoft	406.810	8/12/24	0.19	25.700		25.720	-0.020	-0.08	-1.57
	L	Apple	217.530	8/12/24	0.71	14.036		12.691	1.345	10.60	10.45
	L	Alphabet A	162.290	8/12/24	-0.84	15.690		14.837	0.852	5.75	11.19
	S	Sony	158.060	8/09/24	0.28	17.736		35.389	-17.653	-49.88	-31.23
		Marsh & McLennan	217.350	8/12/24	-1.23	30.610		29.940	0.670	2.24	5.89
	L	Texas Instruments	192.060	8/12/24	-0.08	30.230		35.480	-5.250	-14.80	-4.34
		JP Morgan Chase	206.190	8/12/24	0.19	33.510		45.190	-11.680	-25.85	-14.37
	L	Morgan Stanley	94.840	8/12/24	0.13	16.570		28.320	-11.750	-41.49	-21.80
	S	LVMH	850.716	8/12/24	-0.14	154.243		157.994	-3.751	-2.37	-3.89
		Schneider Electric	282.969	8/12/24	0.38	56.935		82.599	-25.664	-31.07	-19.00
	L	Goldman Sachs	485.500	8/12/24	-0.97	99.820		159.150	-59.330	-37.28	-23.87
		L´Oreal	504.523	8/12/24	-1.59	106.530		114.478	-7.947	-6.94	-6.42
		Toyota	31.388	8/09/24	-0.14	6.810		8.954	-2.144	-23.94	-11.41
	L	Münchener Rück	588.308	8/12/24	1.01	129.088		165.058	-35.971	-21.79	-9.70
	L	AstraZeneca	19,938.049	8/12/24	0.63	4,537.544		4,848.132	-310.588	-6.41	-4.52
		Samsung Electronics	66.465	8/12/24	1.07	18.540		15.429	3.111	20.16	16.61
	L	Walmart	68.700	8/12/24	1.10	19.447		17.340	2.107	12.15	8.41
		Caterpillar	336.030	8/12/24	-0.66	96.850		102.130	-5.280	-5.17	1.11
		Merck (MSD)	113.480	8/12/24	-0.93	35.260		32.830	2.430	7.40	3.78
		Allianz	342.778	8/12/24		107.361		146.105	-38.744	-26.52	-10.40
		Bridgestone	71.585	8/09/24	-1.33	22.481		20.628	1.853	8.98	4.90
		Nike	74.640	8/12/24	0.40	24.150		22.230	1.920	8.64	12.72
		Axa	43.333	8/12/24	-0.77	15.083		20.765	-5.682	-27.37	-13.88
	S	McDonald´s	269.460	8/12/24	0.58	95.350		76.290	19.060	24.98	16.65
		⇓instrument	freshest		⇓ Δday	12/05/11	Δwk	3/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	33.126	8/12/24	0.49	12.307		13.470	-1.163	-8.63	-9.75
		PepsiCo	171.420	8/12/24	-0.56	64.400		63.470	0.930	1.47	-0.94
	L	HP	33.780	8/12/24	0.72	12.770		19.065	-6.294	-33.02	-17.16
	L	ABB	49.401	8/12/24	0.55	18.953		24.126	-5.173	-21.44	-13.94
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.840		61.710	3.130	5.07	1.99
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.360		60.400	2.960	4.90	0.13
		ING Groep	20.403	8/12/24	0.21	8.413		12.379	-3.966	-32.04	-14.37
	L	Raytheon Tech	116.600	8/12/24	0.39	48.232		51.781	-3.549	-6.85	-4.13
		Seven & i	21.449	8/09/24	-0.54	9.071		9.209	-0.138	-1.50	3.13
	L	Novartis	105.011	8/12/24	0.16	44.896		47.128	-2.232	-4.74	-5.82
		Saint-Gobain	98.534	8/12/24	-0.41	43.125		58.596	-15.471	-26.40	-17.97
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	45.210		38.770	6.440	16.61	7.68
	L	Unilever	73.806	8/12/24	-0.36	33.200		30.375	2.825	9.30	4.42
	L	Fox A	38.830	8/12/24	-1.27	17.710		17.210	0.500	2.91	8.58
		UBS	26.975	8/12/24	0.44	12.375		19.422	-7.047	-36.29	-20.61
		Siemens	210.569	8/12/24	0.01	98.389		128.383	-29.994	-23.36	-13.59
		Swiss Re	112.891	8/12/24	0.10	53.938		59.694	-5.755	-9.64	0.03
	L	Coca-Cola	68.170	8/12/24	-0.74	33.155		32.610	0.545	1.67	0.11
		Citigroup	57.840	8/12/24		29.830		45.200	-15.370	-34.00	-19.06
		Sanofi	128.150	8/12/24	-0.60	68.797		70.611	-1.815	-2.57	-2.21
	S	Diageo	3,824.580	8/12/24	1.03	2,113.152		1,944.134	169.019	8.69	7.13
		Honda Motor	18.211	8/09/24	-0.14	10.448		13.963	-3.515	-25.18	-12.30
	L	Nestlé	96.218	8/12/24	-0.40	55.632		55.909	-0.277	-0.50	-4.73
	L	Philips	34.907	8/12/24	-0.91	20.541		33.110	-12.568	-37.96	-17.45
	S	Mercedes-Benz	76.994	8/12/24	-0.57	46.561		67.975	-21.414	-31.50	-24.10
		⇓instrument	freshest		⇓ Δday	12/05/11	Δwk	3/07/11	prc diff	⇓ Δ39	⇓∅-RS
		Aegon	7.450	8/12/24	0.22	4.510		7.724	-3.214	-41.61	-20.99
	S	National Grid	1,526.400	8/12/24	-0.04	943.859		933.021	10.838	1.16	-1.08
		TotalEnergies	82.674	8/12/24	0.60	51.926		61.128	-9.202	-15.05	-3.05
	L	Philip Morris	116.090	8/12/24	0.07	75.870		63.640	12.230	19.22	16.33
	L	3M	123.360	8/12/24	-0.65	80.930		92.400	-11.470	-12.41	-6.61
		Aviva	755.399	8/12/24	0.35	509.528		764.476	-254.948	-33.35	-17.02
		Exxon Mobil	119.000	8/12/24	0.13	80.450		84.720	-4.270	-5.04	2.38
		Panasonic	13.575	8/09/24	1.34	9.195		13.521	-4.326	-32.00	-20.07
		Rio Tinto	7,710.003	8/12/24	0.56	5,279.371		6,849.207	-1,569.836	-22.92	-16.48
	L	Pfizer	28.450	8/12/24	-0.35	19.840		19.610	0.230	1.17	3.75
	S	Bristol-Myers	47.060	8/12/24	0.73	32.830		26.310	6.520	24.78	16.86
		Chevron	145.020	8/12/24	0.02	102.820		103.010	-0.190	-0.18	3.79
	S	Kimberly-Clark	2.504	8/12/24	-1.01	1.785		1.936	-0.151	-7.79	-8.86
		Banco Bilbao Viz	11.954	8/12/24	0.27	8.880		11.521	-2.641	-22.92	-11.12
		Canon	58.030	8/09/24	1.64	43.975		47.064	-3.089	-6.56	-5.31
		General Electric	166.870	8/12/24	-0.16	130.640		163.040	-32.400	-19.87	-8.96
		Shell	44.237	8/12/24	0.93	35.249		36.068	-0.819	-2.27	2.80
		Barclays	343.378	8/12/24	0.85	276.192		462.797	-186.605	-40.32	-17.37
	L	HSBC	1,004.547	8/12/24	0.22	808.131		1,069.680	-261.550	-24.45	-15.68
		GSK	2,452.474	8/12/24	0.42	2,199.426		1,922.382	277.044	14.41	6.66
	L	RWE	43.346	8/12/24	1.70	40.519		66.400	-25.881	-38.98	-20.84
	L	Ericsson	10.522	8/12/24	1.14	10.000		12.861	-2.862	-22.25	-16.11
		BHP	3,266.845	8/12/24	-0.14	3,138.917		4,019.232	-880.315	-21.90	-12.00
		Societe Generale	27.487	8/12/24	0.44	26.984		65.114	-38.130	-58.56	-36.29
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	12/05/11	Δwk	3/07/11	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	190.840		159.930	30.910	19.33	14.68
		Prudential	991.286	8/12/24	0.41	1,012.503		1,139.636	-127.133	-11.16	-5.01
		BP	685.819	8/12/24	1.35	727.474		809.378	-81.904	-10.12	1.32
	L	Anglo American	3,482.918	8/12/24	0.29	3,902.584		5,345.961	-1,443.376	-27.00	-13.30
	S	Ford Motor	9.860	8/12/24	-2.38	11.110		14.010	-2.900	-20.70	-15.97
	S	Orange	13.549	8/12/24	-0.25	16.998		21.730	-4.732	-21.78	-14.66
	S	Intel	19.360	8/12/24	-1.78	25.010		21.210	3.800	17.92	15.44
	S	BASF	55.295	8/12/24	-0.22	73.083		85.690	-12.607	-14.71	-7.31
		E.on	16.509	8/12/24	0.78	22.144		29.476	-7.332	-24.87	-9.21
	S	Volkswagen	125.243	8/12/24	-0.47	172.260		162.247	10.013	6.17	3.10
	S	Engie	20.541	8/12/24	0.49	28.652		38.565	-9.913	-25.70	-15.18
		Banco Santander	5.477	8/12/24	-0.24	7.943		11.295	-3.352	-29.68	-19.70
		Carrefour	18.391	8/12/24	-0.36	27.172		45.125	-17.954	-39.79	-20.27
		UnibailRodaWestfield	5.671	8/12/24	0.73	8.624		10.007	-1.383	-13.82	-5.73
	S	Nissan Motor	5.261	8/09/24	-0.56	8.977		10.168	-1.191	-11.72	-5.54
		Vivendi	12.709	8/12/24	0.40	22.250		26.938	-4.688	-17.40	-9.03
		Repsol	17.099	8/12/24	0.67	30.661		33.711	-3.050	-9.05	1.69
	L	Bayer	34.773	8/12/24	-0.04	63.820		78.892	-15.072	-19.10	-10.01
		Deutsche Bank	17.826	8/12/24	0.14	34.481		53.036	-18.554	-34.98	-16.75
		Standard Chartered	1,126.391	8/12/24	0.92	2,269.162		2,736.429	-467.267	-17.08	-7.91
	L	Vodafone	116.134	8/12/24	0.87	269.975		290.725	-20.750	-7.14	-0.91
		Telefónica	5.401	8/12/24	0.12	18.907		25.304	-6.397	-25.28	-15.27
SP Global 100 - 95 out of 96 instruments rated - 12/05/11 / 3/07/11 - 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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