Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 1/02/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/12	⇓ Δwk	4/04/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,186.020		1,303.230	-117.210	-8.99	USD	-2.17
	S	Bristol-Myers	47.060	8/12/24	0.73	34.670		26.720	7.950	29.75	USD	21.14
	S	McDonald´s	269.460	8/12/24	0.58	98.840		76.390	22.450	29.39	USD	18.87
	L	Philip Morris	116.090	8/12/24	0.07	78.590		64.920	13.670	21.06	USD	18.15
	L	Unilever	55.100	8/12/24	-0.36	27.105		22.095	5.010	22.67	EUR	17.96
	L	Alphabet A	162.290	8/12/24	-0.84	16.687		14.737	1.949	13.23	USD	17.77
		Samsung Electronics	75,500.000	8/12/24	1.07	20,800.000		17,960.000	2,840.000	15.81	KRW	17.40
		GSK	1,572.000	8/12/24	0.42	1,495.420		1,226.460	268.960	21.93	GBP	15.25
	S	Diageo	2,451.500	8/12/24	1.03	1,428.000		1,190.000	238.000	20.00	GBP	14.91
		Shell	33.025	8/12/24	0.93	28.270		25.955	2.315	8.92	EUR	13.96
	L	Apple	217.530	8/12/24	0.71	14.687		12.185	2.502	20.53	USD	13.80
	L	Pfizer	28.450	8/12/24	-0.35	21.970		20.540	1.430	6.96	USD	13.18
		Sanofi	95.670	8/12/24	-0.60	57.420		50.160	7.260	14.47	EUR	12.76
		Merck (MSD)	113.480	8/12/24	-0.93	38.300		33.270	5.030	15.12	USD	12.72
		Nike	74.640	8/12/24	0.40	24.203		19.353	4.850	25.06	USD	12.27
	S	Intel	19.360	8/12/24	-1.78	24.540		19.490	5.050	25.91	USD	12.24
	L	Walmart	68.700	8/12/24	1.10	20.110		17.550	2.560	14.59	USD	11.44
	L	Fox A	38.830	8/12/24	-1.27	18.350		18.020	0.330	1.83	USD	10.81
		Repsol	12.765	8/12/24	0.67	24.070		24.745	-0.675	-2.73	EUR	10.27
		Chevron	145.020	8/12/24	0.02	110.370		108.230	2.140	1.98	USD	9.98
		IBM	189.480	8/12/24	-1.03	186.300		164.250	22.050	13.42	USD	9.69
		Marsh & McLennan	217.350	8/12/24	-1.23	31.820		30.170	1.650	5.47	USD	8.91
		Exxon Mobil	119.000	8/12/24	0.13	86.000		84.870	1.130	1.33	USD	8.42
	L	Novartis	96.740	8/12/24	0.16	45.330		41.710	3.620	8.68	CHF	7.68
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	45.540		40.510	5.030	12.42	USD	7.35
		⇓instrument	freshest		⇓ Δday	1/02/12	⇓ Δwk	4/04/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Vodafone	74.440	8/12/24	0.87	180.750		178.850	1.900	1.06	GBP	6.18
	L	Coca-Cola	68.170	8/12/24	-0.74	35.070		33.830	1.240	3.67	USD	5.55
	S	National Grid	978.400	8/12/24	-0.04	631.500		600.000	31.500	5.25	GBP	5.50
		BP	439.600	8/12/24	1.35	471.050		469.250	1.800	0.38	GBP	5.49
	S	Kimberly-Clark	34.140	8/12/24	-1.01	25.300		24.670	0.630	2.55	MXN	5.22
	L	Nestlé	88.640	8/12/24	-0.40	54.300		53.100	1.200	2.26	CHF	5.19
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.830		62.260	4.570	7.34	USD	4.93
		TotalEnergies	61.720	8/12/24	0.60	40.000		43.375	-3.375	-7.78	EUR	4.29
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.880		60.150	5.730	9.53	USD	3.87
		Swiss Re	104.000	8/12/24	0.10	49.130		54.400	-5.270	-9.69	CHF	3.23
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,050.000		2,895.000	155.000	5.35	GBP	3.17
		Microsoft	406.810	8/12/24	0.19	26.765		25.550	1.215	4.76	USD	3.03
		General Electric	166.870	8/12/24	-0.16	146.880		164.240	-17.360	-10.57	USD	2.67
		PepsiCo	171.420	8/12/24	-0.56	66.400		65.090	1.310	2.01	USD	2.20
	L	Bayer	25.960	8/12/24	-0.04	50.810		56.710	-5.900	-10.40	EUR	1.18
		Seven & i	1,672.500	8/09/24	-0.54	709.330		688.670	20.660	3.00	JPY	0.71
		L´Oreal	376.650	8/12/24	-1.59	81.800		83.910	-2.110	-2.51	EUR	0.62
		Bridgestone	5,582.000	8/09/24	-1.33	1,734.000		1,686.000	48.000	2.85	JPY	0.46
	S	Volkswagen	93.500	8/12/24	-0.47	119.020		116.950	2.070	1.77	EUR	-0.35
	S	BASF	41.280	8/12/24	-0.22	55.140		61.950	-6.810	-10.99	EUR	-1.70
		Caterpillar	336.030	8/12/24	-0.66	93.980		113.380	-19.400	-17.11	USD	-1.89
		Vivendi	9.488	8/12/24	0.40	16.945		19.969	-3.024	-15.14	EUR	-2.00
	S	LVMH	635.100	8/12/24	-0.14	111.350		112.050	-0.700	-0.62	EUR	-2.54
		Prudential	635.400	8/12/24	0.41	645.000		728.000	-83.000	-11.40	GBP	-2.64
	L	3M	123.360	8/12/24	-0.65	83.490		93.640	-10.150	-10.84	USD	-3.08
		⇓instrument	freshest		⇓ Δday	1/02/12	⇓ Δwk	4/04/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Münchener Rück	439.200	8/12/24	1.01	97.870		113.350	-15.480	-13.66	EUR	-3.21
		Standard Chartered	722.000	8/12/24	0.92	1,454.000		1,656.000	-202.000	-12.20	GBP	-3.65
	L	ABB	45.510	8/12/24	0.55	18.520		22.550	-4.030	-17.87	CHF	-3.76
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.795		8.468	-1.673	-19.76	EUR	-4.07
	L	Philips	26.060	8/12/24	-0.91	16.490		22.320	-5.830	-26.12	EUR	-4.96
	L	Texas Instruments	192.060	8/12/24	-0.08	29.755		34.110	-4.355	-12.77	USD	-5.04
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.170		11.130	-1.960	-17.61	EUR	-5.88
	L	Raytheon Tech	116.600	8/12/24	0.39	46.986		53.638	-6.652	-12.40	USD	-6.16
		E.on	12.325	8/12/24	0.78	15.836		19.827	-3.991	-20.13	EUR	-7.54
	S	Engie	15.335	8/12/24	0.49	21.790		28.275	-6.485	-22.94	EUR	-8.12
		Canon	4,525.000	8/09/24	1.64	3,360.000		3,619.000	-259.000	-7.16	JPY	-8.23
		BHP	2,094.000	8/12/24	-0.14	1,993.000		2,532.000	-539.000	-21.29	GBP	-8.35
		UnibailRodaWestfield	5.550	8/12/24	0.73	7.980		9.540	-1.560	-16.35	AUD	-8.69
		Siemens	157.200	8/12/24	0.01	73.200		95.235	-22.035	-23.14	EUR	-8.91
	L	Anglo American	2,232.500	8/12/24	0.29	2,497.000		3,284.500	-787.500	-23.98	GBP	-8.97
	S	Nissan Motor	410.200	8/09/24	-0.56	680.000		736.000	-56.000	-7.61	JPY	-9.40
		JP Morgan Chase	206.190	8/12/24	0.19	34.730		46.340	-11.610	-25.05	USD	-9.49
		Allianz	255.900	8/12/24		76.400		100.300	-23.900	-23.83	EUR	-10.12
		Deutsche Bank	13.308	8/12/24	0.14	25.840		35.902	-10.062	-28.03	EUR	-11.07
	L	Ericsson	71.080	8/12/24	1.14	68.000		83.200	-15.200	-18.27	SEK	-11.43
	S	Orange	10.115	8/12/24	-0.25	12.355		15.900	-3.545	-22.30	EUR	-11.82
	S	Ford Motor	9.860	8/12/24	-2.38	11.130		15.550	-4.420	-28.42	USD	-12.93
		Telefónica	4.032	8/12/24	0.12	13.660		18.010	-4.350	-24.15	EUR	-13.08
		Rio Tinto	4,942.000	8/12/24	0.56	3,325.000		4,478.000	-1,153.000	-25.75	GBP	-13.24
	L	HSBC	643.900	8/12/24	0.22	504.900		647.600	-142.700	-22.04	GBP	-13.47
		⇓instrument	freshest		⇓ Δday	1/02/12	⇓ Δwk	4/04/11	prc diff	⇓ Δ39	Curr	∅-RS
		Banco Santander	4.089	8/12/24	-0.24	5.966		8.183	-2.217	-27.09	EUR	-13.89
		UBS	24.850	8/12/24	0.44	11.530		16.800	-5.270	-31.37	CHF	-14.08
		Barclays	220.100	8/12/24	0.85	172.093		266.315	-94.222	-35.38	GBP	-14.79
		Schneider Electric	211.250	8/12/24	0.38	41.560		61.575	-20.015	-32.51	EUR	-15.16
		Toyota	2,447.500	8/09/24	-0.14	510.000		670.000	-160.000	-23.88	JPY	-15.32
		Axa	32.350	8/12/24	-0.77	10.430		15.145	-4.715	-31.13	EUR	-16.00
		Honda Motor	1,420.000	8/09/24	-0.14	778.000		1,013.000	-235.000	-23.20	JPY	-16.12
	S	Mercedes-Benz	57.480	8/12/24	-0.57	35.365		51.560	-16.195	-31.41	EUR	-16.71
		Aviva	484.200	8/12/24	0.35	311.900		443.000	-131.100	-29.59	GBP	-16.76
		ING Groep	15.232	8/12/24	0.21	5.708		9.076	-3.368	-37.11	EUR	-17.32
		Saint-Gobain	73.560	8/12/24	-0.41	30.245		44.565	-14.320	-32.13	EUR	-18.18
	L	RWE	32.360	8/12/24	1.70	28.600		46.144	-17.544	-38.02	EUR	-18.62
	L	HP	33.780	8/12/24	0.72	12.089		18.320	-6.231	-34.01	USD	-18.72
		Citigroup	57.840	8/12/24		28.330		44.300	-15.970	-36.05	USD	-19.74
		Aegon	5.562	8/12/24	0.22	3.183		5.478	-2.295	-41.89	EUR	-19.94
	L	Morgan Stanley	94.840	8/12/24	0.13	16.080		27.100	-11.020	-40.66	USD	-20.69
		Carrefour	13.730	8/12/24	-0.36	18.120		32.295	-14.175	-43.89	EUR	-22.50
	L	Goldman Sachs	485.500	8/12/24	-0.97	95.360		158.900	-63.540	-39.99	USD	-23.87
		Panasonic	1,058.500	8/09/24	1.34	655.000		1,044.000	-389.000	-37.26	JPY	-25.44
	S	Sony	12,325.000	8/09/24	0.28	1,380.000		2,648.000	-1,268.000	-47.89	JPY	-28.51
		Societe Generale	20.520	8/12/24	0.44	17.685		45.805	-28.120	-61.39	EUR	-37.74
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 1/02/12 / 4/04/11 - 37 did rise, Market-Ratio(39) = 38.95 %

Technical Chart

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

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

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		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		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		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		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		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		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		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		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		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		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		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		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		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		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		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		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		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		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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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