RS Chart
Assessment - SP Global 100 - 12/05/11 - RS = 39
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 12/05/11 Δwk 3/07/11  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note S&P Global 100 3,757.070  8/12/24 0.32 1,161.850 1,295.470 -133.620 -10.31  USD -4.69 
real-time RS chart chart add note Samsung Electronics 75,500.000  8/12/24 1.07 21,060.000 17,240.000 3,820.000 22.16  KRW 19.89 
real-time RS chart chart S add note Bristol-Myers 47.060  8/12/24 0.73 32.830 26.310 6.520 24.78  USD 16.86 
real-time RS chart chart S add note McDonald´s 269.460  8/12/24 0.58 95.350 76.290 19.060 24.98  USD 16.65 
real-time RS chart chart L add note Philip Morris 116.090  8/12/24 0.07 75.870 63.640 12.230 19.22  USD 16.33 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 25.010 21.210 3.800 17.92  USD 15.44 
real-time RS chart chart add note IBM 189.480  8/12/24 -1.03 190.840 159.930 30.910 19.33  USD 14.68 
real-time RS chart chart add note Nike 74.640  8/12/24 0.40 24.150 22.230 1.920 8.64  USD 12.72 
real-time RS chart chart L add note Alphabet A 162.290  8/12/24 -0.84 15.690 14.837 0.852 5.75  USD 11.19 
real-time RS chart chart L add note Apple 217.530  8/12/24 0.71 14.036 12.691 1.345 10.60  USD 10.45 
real-time RS chart chart S add note Diageo 2,451.500  8/12/24 1.03 1,354.500 1,195.000 159.500 13.35  GBP 10.22 
real-time RS chart chart add note GSK 1,572.000  8/12/24 0.42 1,409.800 1,181.630 228.170 19.31  GBP 9.73 
real-time RS chart chart L add note Fox A 38.830  8/12/24 -1.27 17.710 17.210 0.500 2.91  USD 8.58 
real-time RS chart chart L add note Unilever 55.100  8/12/24 -0.36 24.785 21.715 3.070 14.14  EUR 8.57 
real-time RS chart chart L add note Walmart 68.700  8/12/24 1.10 19.447 17.340 2.107 12.15  USD 8.41 
real-time RS chart chart L add note Colgate-Palmolive 101.280  8/12/24 -0.77 45.210 38.770 6.440 16.61  USD 7.68 
real-time RS chart chart S add note Volkswagen 93.500  8/12/24 -0.47 128.600 115.990 12.610 10.87  EUR 7.11 
real-time RS chart chart add note Shell 33.025  8/12/24 0.93 26.315 25.785 0.530 2.06  EUR 6.86 
real-time RS chart chart add note Marsh & McLennan 217.350  8/12/24 -1.23 30.610 29.940 0.670 2.24  USD 5.89 
real-time RS chart chart add note Repsol 12.765  8/12/24 0.67 22.890 24.100 -1.210 -5.02  EUR 5.63 
real-time RS chart chart add note BP 439.600  8/12/24 1.35 466.300 497.500 -31.200 -6.27  GBP 4.22 
real-time RS chart chart add note Swiss Re 104.000  8/12/24 0.10 49.690 55.200 -5.510 -9.98  CHF 4.08 
real-time RS chart chart add note Chevron 145.020  8/12/24 0.02 102.820 103.010 -0.190 -0.18  USD 3.79 
real-time RS chart chart add note Merck (MSD) 113.480  8/12/24 -0.93 35.260 32.830 2.430 7.40  USD 3.78 
real-time RS chart chart L add note Pfizer 28.450  8/12/24 -0.35 19.840 19.610 0.230 1.17  USD 3.75 
  instrument freshest Δday 12/05/11 Δwk 3/07/11  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Exxon Mobil 119.000  8/12/24 0.13 80.450 84.720 -4.270 -5.04  USD 2.38 
real-time RS chart chart add note Bridgestone 5,582.000  8/09/24 -1.33 1,753.000 1,698.000 55.000 3.24  JPY 2.01 
real-time RS chart chart L add note Procter & Gamble 166.810  8/12/24 -2.19 64.840 61.710 3.130 5.07  USD 1.99 
real-time RS chart chart L add note Vodafone 74.440  8/12/24 0.87 173.050 178.700 -5.650 -3.16  GBP 1.94 
real-time RS chart chart S add note National Grid 978.400  8/12/24 -0.04 605.000 573.500 31.500 5.49  GBP 1.76 
real-time RS chart chart add note Sanofi 95.670  8/12/24 -0.60 51.360 50.480 0.880 1.74  EUR 1.56 
real-time RS chart chart add note Caterpillar 336.030  8/12/24 -0.66 96.850 102.130 -5.280 -5.17  USD 1.11 
real-time RS chart chart S add note Kimberly-Clark 34.140  8/12/24 -1.01 24.330 23.240 1.090 4.69  MXN 0.94 
real-time RS chart chart add note TotalEnergies 61.720  8/12/24 0.60 38.765 43.700 -4.935 -11.29  EUR 0.77 
real-time RS chart chart add note Seven & i 1,672.500  8/09/24 -0.54 707.330 758.000 -50.670 -6.68  JPY 0.37 
real-time RS chart chart S add note Johnson & Johnson 159.880  8/12/24 -0.46 63.360 60.400 2.960 4.90  USD 0.13 
real-time RS chart chart L add note Coca-Cola 68.170  8/12/24 -0.74 33.155 32.610 0.545 1.67  USD 0.11 
real-time RS chart chart S add note LVMH 635.100  8/12/24 -0.14 115.150 112.950 2.200 1.95  EUR -0.12 
real-time RS chart chart add note PepsiCo 171.420  8/12/24 -0.56 64.400 63.470 0.930 1.47  USD -0.94 
real-time RS chart chart L add note Nestlé 88.640  8/12/24 -0.40 51.250 51.700 -0.450 -0.87  CHF -1.21 
real-time RS chart chart add note Microsoft 406.810  8/12/24 0.19 25.700 25.720 -0.020 -0.08  USD -1.57 
real-time RS chart chart L add note AstraZeneca 12,780.000  8/12/24 0.63 2,908.500 2,980.000 -71.500 -2.40  GBP -1.79 
real-time RS chart chart L add note Novartis 96.740  8/12/24 0.16 41.360 43.580 -2.220 -5.09  CHF -2.17 
real-time RS chart chart add note Prudential 635.400  8/12/24 0.41 649.000 700.500 -51.500 -7.35  GBP -2.36 
real-time RS chart chart add note L´Oreal 376.650  8/12/24 -1.59 79.530 81.840 -2.310 -2.82  EUR -2.77 
real-time RS chart chart S add note BASF 41.280  8/12/24 -0.22 54.560 61.260 -6.700 -10.94  EUR -3.79 
real-time RS chart chart L add note Raytheon Tech 116.600  8/12/24 0.39 48.232 51.781 -3.549 -6.85  USD -4.13 
real-time RS chart chart L add note Texas Instruments 192.060  8/12/24 -0.08 30.230 35.480 -5.250 -14.80  USD -4.34 
real-time RS chart chart add note UnibailRodaWestfield 5.550  8/12/24 0.73 8.440 9.870 -1.430 -14.49  AUD -4.77 
real-time RS chart chart add note Standard Chartered 722.000  8/12/24 0.92 1,454.500 1,682.000 -227.500 -13.53  GBP -5.29 
  instrument freshest Δday 12/05/11 Δwk 3/07/11  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Vivendi 9.488  8/12/24 0.40 16.611 19.258 -2.647 -13.74  EUR -5.42 
real-time RS chart chart add note E.on 12.325  8/12/24 0.78 16.532 21.073 -4.541 -21.55  EUR -5.55 
real-time RS chart chart L add note Münchener Rück 439.200  8/12/24 1.01 96.370 118.000 -21.630 -18.33  EUR -6.12 
real-time RS chart chart L add note Deutsche Telekom 24.730  8/12/24 0.49 9.188 9.630 -0.442 -4.59  EUR -6.32 
real-time RS chart chart L add note Bayer 25.960  8/12/24 -0.04 47.645 56.400 -8.755 -15.52  EUR -6.54 
real-time RS chart chart L add note 3M 123.360  8/12/24 -0.65 80.930 92.400 -11.470 -12.41  USD -6.61 
real-time RS chart chart add note Allianz 255.900  8/12/24 80.150 104.450 -24.300 -23.26  EUR -6.97 
real-time RS chart chart add note Banco Bilbao Viz 8.924  8/12/24 0.27 6.629 8.236 -1.607 -19.51  EUR -7.69 
real-time RS chart chart add note Canon 4,525.000  8/09/24 1.64 3,429.000 3,874.000 -445.000 -11.49  JPY -7.70 
real-time RS chart chart S add note Nissan Motor 410.200  8/09/24 -0.56 700.000 837.000 -137.000 -16.37  JPY -7.90 
real-time RS chart chart add note General Electric 166.870  8/12/24 -0.16 130.640 163.040 -32.400 -19.87  USD -8.96 
real-time RS chart chart add note BHP 2,094.000  8/12/24 -0.14 2,012.000 2,470.500 -458.500 -18.56  GBP -9.52 
real-time RS chart chart add note Siemens 157.200  8/12/24 0.01 73.452 91.781 -18.329 -19.97  EUR -10.25 
real-time RS chart chart L add note ABB 45.510  8/12/24 0.55 17.460 22.310 -4.850 -21.74  CHF -10.57 
real-time RS chart chart add note Axa 32.350  8/12/24 -0.77 11.260 14.845 -3.585 -24.15  EUR -10.66 
real-time RS chart chart L add note Anglo American 2,232.500  8/12/24 0.29 2,501.500 3,286.000 -784.500 -23.87  GBP -10.85 
real-time RS chart chart add note ING Groep 15.232  8/12/24 0.21 6.281 8.850 -2.569 -29.03  EUR -11.17 
real-time RS chart chart S add note Orange 10.115  8/12/24 -0.25 12.690 15.535 -2.845 -18.31  EUR -11.31 
real-time RS chart chart S add note Engie 15.335  8/12/24 0.49 21.390 27.570 -6.180 -22.42  EUR -11.80 
real-time RS chart chart add note Telefónica 4.032  8/12/24 0.12 14.115 18.090 -3.975 -21.97  EUR -11.94 
real-time RS chart chart L add note Ericsson 71.080  8/12/24 1.14 67.550 81.600 -14.050 -17.22  SEK -12.87 
real-time RS chart chart L add note HSBC 643.900  8/12/24 0.22 518.000 657.500 -139.500 -21.22  GBP -13.31 
real-time RS chart chart add note Toyota 2,447.500  8/09/24 -0.14 531.000 737.000 -206.000 -27.95  JPY -13.49 
real-time RS chart chart add note Deutsche Bank 13.308  8/12/24 0.14 25.742 37.915 -12.173 -32.11  EUR -13.58 
real-time RS chart chart L add note Philips 26.060  8/12/24 -0.91 15.335 23.670 -8.335 -35.21  EUR -14.14 
  instrument freshest Δday 12/05/11 Δwk 3/07/11  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Rio Tinto 4,942.000  8/12/24 0.56 3,384.000 4,210.000 -826.000 -19.62  GBP -14.15 
real-time RS chart chart add note Honda Motor 1,420.000  8/09/24 -0.14 814.670 1,149.330 -334.660 -29.12  JPY -14.29 
real-time RS chart chart add note JP Morgan Chase 206.190  8/12/24 0.19 33.510 45.190 -11.680 -25.85  USD -14.37 
real-time RS chart chart add note Aviva 484.200  8/12/24 0.35 326.600 469.900 -143.300 -30.50  GBP -14.74 
real-time RS chart chart add note Saint-Gobain 73.560  8/12/24 -0.41 32.195 41.890 -9.695 -23.14  EUR -14.90 
real-time RS chart chart add note Barclays 220.100  8/12/24 0.85 177.035 284.467 -107.432 -37.77  GBP -15.10 
real-time RS chart chart add note Schneider Electric 211.250  8/12/24 0.38 42.505 59.050 -16.545 -28.02  EUR -15.88 
real-time RS chart chart S add note Ford Motor 9.860  8/12/24 -2.38 11.110 14.010 -2.900 -20.70  USD -15.97 
real-time RS chart chart add note Banco Santander 4.089  8/12/24 -0.24 5.930 8.075 -2.145 -26.56  EUR -16.58 
real-time RS chart chart add note Carrefour 13.730  8/12/24 -0.36 20.285 32.260 -11.975 -37.12  EUR -17.13 
real-time RS chart chart L add note HP 33.780  8/12/24 0.72 12.770 19.065 -6.294 -33.02  USD -17.16 
real-time RS chart chart add note UBS 24.850  8/12/24 0.44 11.400 17.960 -6.560 -36.53  CHF -17.31 
real-time RS chart chart L add note RWE 32.360  8/12/24 1.70 30.249 47.469 -17.220 -36.28  EUR -17.64 
real-time RS chart chart add note Aegon 5.562  8/12/24 0.22 3.367 5.522 -2.155 -39.03  EUR -17.94 
real-time RS chart chart add note Citigroup 57.840  8/12/24 29.830 45.200 -15.370 -34.00  USD -19.06 
real-time RS chart chart S add note Mercedes-Benz 57.480  8/12/24 -0.57 34.760 48.595 -13.835 -28.47  EUR -21.15 
real-time RS chart chart L add note Morgan Stanley 94.840  8/12/24 0.13 16.570 28.320 -11.750 -41.49  USD -21.80 
real-time RS chart chart add note Panasonic 1,058.500  8/09/24 1.34 717.000 1,113.000 -396.000 -35.58  JPY -21.82 
real-time RS chart chart L add note Goldman Sachs 485.500  8/12/24 -0.97 99.820 159.150 -59.330 -37.28  USD -23.87 
real-time RS chart chart S add note Sony 12,325.000  8/09/24 0.28 1,383.000 2,913.000 -1,530.000 -52.52  JPY -32.53 
real-time RS chart chart add note Societe Generale 20.520  8/12/24 0.44 20.145 46.550 -26.405 -56.72  EUR -33.94 
real-time RS chart chart L add note DuPont 78.330  8/12/24 -0.25      USD -na- 
 SP Global 100 - 95 out of 96 instruments rated - 12/05/11 / 3/07/11 - 29 did rise, Market-Ratio(39) = 30.53 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions SP Global 100 * A39 - 55/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/14/08 742    - cash -
short 1/14/08   7/06/09 539  RT RS QC  Citigroup 100  34  USD 290.600  27.900 3,026.823  2,736.223 942  103,032 389  
long 7/06/09   8/01/11 756  RT RS QC  Ford Motor 100  17,918  USD 5.750  12.350    6.600 115  221,290 45  
short 8/01/11   4/30/12 273  RT RS QC  Carrefour 100  11,020  EUR 20.080  15.175 26.570  6.490 32  292,815 45  
long 4/30/12  10/20/14 903  RT RS QC  Apple 100  14,039  USD 20.856  24.940    4.084 20  350,146 7  
short 10/20/14  11/03/14 14  RT RS QC  Deutsche Bank 100  16,251  EUR 21.545  22.134 20.956  -0.589 -3  340,572 -51  
long 11/03/14   8/24/15 294  RT RS QC  Apple 100  12,452  USD 27.350  25.788    -1.563 -6  321,116 -7  
short 8/24/15   9/12/16 385  RT RS QC  RWE 100  24,290  EUR 13.220  14.645 11.795  -1.425 -11  286,503 -10  
long 9/12/16   7/02/18 658  RT RS QC  Anglo American 100  34,960  GBP 8.195  16.440    8.245 101  574,748 47  
short 7/02/18   7/15/19 378  RT RS QC  Deutsche Bank 100  62,889  EUR 9.139  6.885 12.131  2.992 33  762,905 31  
long 7/15/19   3/09/20 238  RT RS QC  LVMH 100  2,007  EUR 380.050  338.000    -42.050 -11  678,511 -16  
short 3/09/20  12/07/20 273  RT RS QC  DuPont 100  19,303  USD 35.150  65.430 4.870  -30.280 -86  94,016 -93  
long 12/07/20   3/07/22 455  RT RS QC  Mercedes-Benz 100  1,629  EUR 57.700  57.390    -0.310 -1  93,511 0  
short 3/07/22   3/21/22 14  RT RS QC  Vivendi 100  8,706  EUR 10.740  11.750 9.730  -1.010 -9  84,718 -92  
long 3/21/22   6/13/22 84  RT RS QC  Chevron 100  514  USD 164.640  167.330    2.690 2  86,101 7  
short 6/13/22  12/05/22 175  RT RS QC  Philips 100  4,050  EUR 21.255  14.250 31.704  10.449 49  128,417 130  
long 12/05/22  12/19/22 14  RT RS QC  Merck (MSD) 100  1,167  USD 110.010  109.440    -0.570 -1  127,752 -13  
short 12/19/22   1/23/23 35  RT RS QC  Credit Suisse 100  45,970  CHF 2.779  3.150 2.408  -0.371 -13  110,697 -78  
long 1/23/23  10/23/23 273  RT RS QC  Münchener Rück 100  339  EUR 325.700  372.100    46.400 14  126,427 19  
short 10/23/23  12/11/23 49  RT RS QC  Pfizer 100  4,099  USD 30.840  28.640 33.209  2.369 8  136,137 74  
long 12/11/23   8/12/24 245  RT RS QC  Intel 100  3,056  USD 44.540  19.360    -25.180 -57  59,187 -71  
accum 1/14/08 8/12/246727 days out of 7469 invested (90%) 492 59,187 10  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort  1/14/08  7/06/09539290.6027.903,026.822,736.22 941.58941.58 
 Ford Motorlong  7/06/09  8/01/117565.7512.356.60 114.78114.78 
 Anglo Americanlong  9/12/16  7/02/186588.2016.448.25 100.61100.61 
 Philipsshort  6/13/22 12/05/2217521.2614.2531.7010.45 49.1649.16 
 Carrefourshort  8/01/11  4/30/1227320.0815.1826.576.49 32.3232.32 
 Deutsche Bankshort 10/20/14 11/03/141421.5522.1320.96-0.59 -2.73 
 short  7/02/18  7/15/193789.146.8912.132.99 32.7429.11 
 Münchener Rücklong  1/23/23 10/23/23273325.70372.1046.40 14.2514.25 
 Applelong  4/30/12 10/20/1490320.8624.944.08 19.58 
 long 11/03/14  8/24/1529427.3525.79-1.56 -5.7112.75 
 Pfizershort 10/23/23 12/11/234930.8428.6433.212.37 7.687.68 
 Chevronlong  3/21/22  6/13/2284164.64167.332.69 1.631.63 
 Merck (MSD)long 12/05/22 12/19/2214110.01109.44-0.57 -0.52-0.52 
 Mercedes-Benzlong 12/07/20  3/07/2245557.7057.39-0.31 -0.54-0.54 
 Vivendishort  3/07/22  3/21/221410.7411.759.73-1.01 -9.40-9.40 
 RWEshort  8/24/15  9/12/1638513.2214.6511.80-1.43 -10.78-10.78 
 LVMHlong  7/15/19  3/09/20238380.05338.00-42.05 -11.06-11.06 
 Credit Suisseshort 12/19/22  1/23/23352.783.152.41-0.37 -13.35-13.35 
 Intellong 12/11/23  8/12/2424544.5419.36-25.18 -56.53-56.53 
 DuPontshort  3/09/20 12/07/2027335.1565.434.87-30.28 -86.15-86.15 


Annotations
2/28/24Seven & istock split 1:3 (three for one)
2/26/24Walmartstock split 1:3 (three for one)
9/28/23Honda Motorstock split 1:3 (three for one)
7/18/22Alphabet Astock split 1:20 (twenty for one)
 GlaxoSmithKlinedemergers OTC business -> Haleon
9/29/21Toyotastock split 1:5 (five for one)
8/02/21General Electricreverse stock split 8:1 (eight become one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18Samsung Electronicsstock split 1:50 (fifty for one)
10/04/16SP Global 100EMC2 removed (acquired by Dell)
9/12/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15Nikestock split 1:2 (two for one)
11/02/15Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
10/02/15Google Achanges name to Alphabet
4/24/15GDF Suezchanges name to Engie