Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 1/09/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/12	⇓ Δwk	4/11/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,163.010		1,316.810	-153.800	-11.68	USD	-3.98
	S	McDonald´s	269.460	8/12/24	0.58	99.640		76.250	23.390	30.68	USD	19.27
		Samsung Electronics	75,500.000	8/12/24	1.07	20,920.000		17,760.000	3,160.000	17.79	KRW	17.91
	S	Bristol-Myers	47.060	8/12/24	0.73	33.910		27.400	6.510	23.76	USD	17.91
		Shell	33.025	8/12/24	0.93	28.890		25.975	2.915	11.22	EUR	16.22
	L	Apple	217.530	8/12/24	0.71	15.062		11.814	3.248	27.49	USD	16.22
	S	Intel	19.360	8/12/24	-1.78	25.465		20.120	5.345	26.57	USD	16.11
	L	Unilever	55.100	8/12/24	-0.36	26.475		22.230	4.245	19.10	EUR	14.95
	L	Philip Morris	116.090	8/12/24	0.07	76.860		66.830	10.030	15.01	USD	14.91
		Nike	74.640	8/12/24	0.40	24.588		19.533	5.055	25.88	USD	13.82
	S	Diageo	2,451.500	8/12/24	1.03	1,416.000		1,192.000	224.000	18.79	GBP	13.57
		Merck (MSD)	113.480	8/12/24	-0.93	38.390		33.590	4.800	14.29	USD	12.86
	L	Pfizer	28.450	8/12/24	-0.35	21.820		20.670	1.150	5.56	USD	11.94
		GSK	1,572.000	8/12/24	0.42	1,445.560		1,234.010	211.550	17.14	GBP	11.09
	L	Fox A	38.830	8/12/24	-1.27	18.350		17.260	1.090	6.32	USD	10.35
	L	Alphabet A	162.290	8/12/24	-0.84	15.610		14.479	1.131	7.81	USD	9.99
		Sanofi	95.670	8/12/24	-0.60	55.790		51.270	4.520	8.82	EUR	9.26
	L	Walmart	68.700	8/12/24	1.10	19.727		17.607	2.120	12.04	USD	9.12
		Chevron	145.020	8/12/24	0.02	109.490		107.780	1.710	1.59	USD	8.72
		Repsol	12.765	8/12/24	0.67	23.715		24.580	-0.865	-3.52	EUR	8.38
		Exxon Mobil	119.000	8/12/24	0.13	85.500		85.160	0.340	0.40	USD	7.50
	L	Novartis	96.740	8/12/24	0.16	45.040		42.000	3.040	7.24	CHF	7.03
		Microsoft	406.810	8/12/24	0.19	27.740		25.980	1.760	6.77	USD	6.87
		IBM	189.480	8/12/24	-1.03	181.590		163.950	17.640	10.76	USD	6.43
		BP	439.600	8/12/24	1.35	473.600		474.800	-1.200	-0.25	GBP	6.15
		⇓instrument	freshest		⇓ Δday	1/09/12	⇓ Δwk	4/11/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.890		40.805	4.085	10.01	USD	5.55
		General Electric	166.870	8/12/24	-0.16	150.880		161.440	-10.560	-6.54	USD	5.46
	L	Nestlé	88.640	8/12/24	-0.40	54.300		52.900	1.400	2.65	CHF	5.22
		Marsh & McLennan	217.350	8/12/24	-1.23	30.790		29.850	0.940	3.15	USD	5.09
	S	Kimberly-Clark	34.140	8/12/24	-1.01	25.230		24.190	1.040	4.30	MXN	4.89
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.640		62.190	4.450	7.16	USD	4.57
		TotalEnergies	61.720	8/12/24	0.60	39.960		43.005	-3.045	-7.08	EUR	4.22
	S	National Grid	978.400	8/12/24	-0.04	624.000		590.000	34.000	5.76	GBP	4.04
	L	Vodafone	74.440	8/12/24	0.87	177.100		176.950	0.150	0.08	GBP	3.92
	L	Coca-Cola	68.170	8/12/24	-0.74	34.465		33.700	0.765	2.27	USD	3.58
	S	Volkswagen	93.500	8/12/24	-0.47	122.250		110.500	11.750	10.63	EUR	2.48
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.930		59.860	5.070	8.47	USD	2.28
	L	Bayer	25.960	8/12/24	-0.04	51.250		55.390	-4.140	-7.47	EUR	2.20
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,009.000		2,966.500	42.500	1.43	GBP	1.74
		Caterpillar	336.030	8/12/24	-0.66	97.100		109.070	-11.970	-10.97	USD	1.37
		PepsiCo	171.420	8/12/24	-0.56	65.730		66.040	-0.310	-0.47	USD	1.15
		Swiss Re	104.000	8/12/24	0.10	47.810		56.000	-8.190	-14.63	CHF	0.54
		L´Oreal	376.650	8/12/24	-1.59	81.620		83.560	-1.940	-2.32	EUR	0.48
		Seven & i	1,672.500	8/09/24	-0.54	706.670		705.330	1.340	0.19	JPY	0.37
		Bridgestone	5,582.000	8/09/24	-1.33	1,735.000		1,703.000	32.000	1.88	JPY	0.32
	S	BASF	41.280	8/12/24	-0.22	55.670		64.410	-8.740	-13.57	EUR	-0.59
		UnibailRodaWestfield	5.550	8/12/24	0.73	8.490		9.310	-0.820	-8.81	AUD	-2.47
	L	3M	123.360	8/12/24	-0.65	83.870		93.800	-9.930	-10.59	USD	-2.57
	S	LVMH	635.100	8/12/24	-0.14	110.050		111.150	-1.100	-0.99	EUR	-3.48
	L	Texas Instruments	192.060	8/12/24	-0.08	30.160		34.930	-4.770	-13.66	USD	-3.57
		⇓instrument	freshest		⇓ Δday	1/09/12	⇓ Δwk	4/11/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	ABB	45.510	8/12/24	0.55	18.480		22.140	-3.660	-16.53	CHF	-3.73
		Prudential	635.400	8/12/24	0.41	636.000		745.000	-109.000	-14.63	GBP	-3.90
	L	Raytheon Tech	116.600	8/12/24	0.39	46.633		53.480	-6.847	-12.80	USD	-6.76
	S	Ford Motor	9.860	8/12/24	-2.38	11.800		14.860	-3.060	-20.59	USD	-6.96
		Standard Chartered	722.000	8/12/24	0.92	1,397.500		1,678.500	-281.000	-16.74	GBP	-7.08
		JP Morgan Chase	206.190	8/12/24	0.19	35.300		46.860	-11.560	-24.67	USD	-7.61
		Canon	4,525.000	8/09/24	1.64	3,357.000		3,632.000	-275.000	-7.57	JPY	-7.93
		Siemens	157.200	8/12/24	0.01	73.500		92.586	-19.086	-20.61	EUR	-8.15
		Vivendi	9.488	8/12/24	0.40	15.793		20.022	-4.229	-21.12	EUR	-8.38
	L	Münchener Rück	439.200	8/12/24	1.01	91.900		115.150	-23.250	-20.19	EUR	-8.85
	L	Philips	26.060	8/12/24	-0.91	15.650		21.790	-6.140	-28.18	EUR	-9.25
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.800		11.145	-2.345	-21.04	EUR	-9.57
		BHP	2,094.000	8/12/24	-0.14	1,947.500		2,631.500	-684.000	-25.99	GBP	-10.03
		E.on	12.325	8/12/24	0.78	15.259		20.527	-5.268	-25.66	EUR	-10.46
	L	Anglo American	2,232.500	8/12/24	0.29	2,438.500		3,339.500	-901.000	-26.98	GBP	-10.60
	S	Nissan Motor	410.200	8/09/24	-0.56	668.000		708.000	-40.000	-5.65	JPY	-10.75
		Honda Motor	1,420.000	8/09/24	-0.14	813.330		969.330	-156.000	-16.09	JPY	-11.75
		Schneider Electric	211.250	8/12/24	0.38	42.695		58.500	-15.805	-27.02	EUR	-12.28
		Toyota	2,447.500	8/09/24	-0.14	525.000		651.000	-126.000	-19.35	JPY	-12.42
	L	Ericsson	71.080	8/12/24	1.14	66.900		77.100	-10.200	-13.23	SEK	-12.66
	S	Mercedes-Benz	57.480	8/12/24	-0.57	36.730		50.650	-13.920	-27.48	EUR	-12.87
	S	Engie	15.335	8/12/24	0.49	20.530		27.335	-6.805	-24.89	EUR	-13.06
		Rio Tinto	4,942.000	8/12/24	0.56	3,311.000		4,528.000	-1,217.000	-26.88	GBP	-13.11
		Allianz	255.900	8/12/24		72.881		104.270	-31.389	-30.10	EUR	-13.98
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.060		8.643	-2.583	-29.89	EUR	-14.29
		⇓instrument	freshest		⇓ Δday	1/09/12	⇓ Δwk	4/11/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	HSBC	643.900	8/12/24	0.22	491.400		660.000	-168.600	-25.55	GBP	-15.33
	S	Orange	10.115	8/12/24	-0.25	11.690		15.870	-4.180	-26.34	EUR	-16.16
		Citigroup	57.840	8/12/24		29.080		45.300	-16.220	-35.81	USD	-16.78
		Telefónica	4.032	8/12/24	0.12	13.005		18.150	-5.145	-28.35	EUR	-16.89
		Barclays	220.100	8/12/24	0.85	164.518		282.065	-117.547	-41.67	GBP	-17.96
	L	HP	33.780	8/12/24	0.72	12.007		18.642	-6.635	-35.59	USD	-18.55
	L	Morgan Stanley	94.840	8/12/24	0.13	16.200		26.910	-10.710	-39.80	USD	-19.26
		Aviva	484.200	8/12/24	0.35	299.000		452.700	-153.700	-33.95	GBP	-19.78
		UBS	24.850	8/12/24	0.44	10.700		17.010	-6.310	-37.10	CHF	-19.80
		ING Groep	15.232	8/12/24	0.21	5.490		9.189	-3.699	-40.25	EUR	-20.06
	L	RWE	32.360	8/12/24	1.70	27.690		47.076	-19.386	-41.18	EUR	-20.41
		Saint-Gobain	73.560	8/12/24	-0.41	29.160		45.575	-16.415	-36.02	EUR	-20.66
		Banco Santander	4.089	8/12/24	-0.24	5.445		8.447	-3.002	-35.54	EUR	-21.00
		Deutsche Bank	13.308	8/12/24	0.14	22.443		36.281	-13.837	-38.14	EUR	-22.37
		Aegon	5.562	8/12/24	0.22	3.049		5.549	-2.500	-45.05	EUR	-22.74
		Axa	32.350	8/12/24	-0.77	9.544		15.775	-6.231	-39.50	EUR	-22.81
	L	Goldman Sachs	485.500	8/12/24	-0.97	94.690		161.470	-66.780	-41.36	USD	-23.55
		Panasonic	1,058.500	8/09/24	1.34	646.000		1,039.000	-393.000	-37.82	JPY	-25.67
		Carrefour	13.730	8/12/24	-0.36	16.605		31.720	-15.115	-47.65	EUR	-28.22
	S	Sony	12,325.000	8/09/24	0.28	1,348.000		2,591.000	-1,243.000	-47.97	JPY	-29.16
		Societe Generale	20.520	8/12/24	0.44	15.000		47.220	-32.220	-68.23	EUR	-46.25
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 1/09/12 / 4/11/11 - 35 did rise, Market-Ratio(39) = 36.84 %

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


	is taking down something concerning