Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/12	Δwk	4/11/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,163.010		1,316.810	-153.800	-11.68	-3.98
		Microsoft	406.810	8/12/24	0.19	27.740		25.980	1.760	6.77	6.87
	L	Apple	217.530	8/12/24	0.71	15.062		11.814	3.248	27.49	16.22
	L	Alphabet A	162.290	8/12/24	-0.84	15.610		14.479	1.131	7.81	9.99
	S	Sony	160.139	8/09/24	0.28	17.515		30.562	-13.048	-42.69	-27.26
		Marsh & McLennan	217.350	8/12/24	-1.23	30.790		29.850	0.940	3.15	5.09
	L	Texas Instruments	192.060	8/12/24	-0.08	30.160		34.930	-4.770	-13.66	-3.57
	L	Morgan Stanley	94.840	8/12/24	0.13	16.200		26.910	-10.710	-39.80	-19.26
		JP Morgan Chase	206.190	8/12/24	0.19	35.300		46.860	-11.560	-24.67	-7.61
	S	LVMH	807.530	8/12/24	-0.14	139.929		160.856	-20.928	-13.01	-11.72
	L	Goldman Sachs	485.500	8/12/24	-0.97	94.690		161.470	-66.780	-41.36	-23.55
		Schneider Electric	268.604	8/12/24	0.38	54.287		84.661	-30.375	-35.88	-19.60
	L	Münchener Rück	558.443	8/12/24	1.01	116.851		166.645	-49.794	-29.88	-16.63
		Toyota	31.800	8/09/24	-0.14	6.821		7.679	-0.858	-11.17	-9.72
		L´Oreal	478.910	8/12/24	-1.59	103.780		120.928	-17.148	-14.18	-8.10
	L	AstraZeneca	19,711.026	8/12/24	0.63	4,640.882		4,856.469	-215.587	-4.44	-2.18
		Samsung Electronics	65.009	8/12/24	1.07	18.013		16.458	1.555	9.45	12.22
		Allianz	325.377	8/12/24		92.668		150.900	-58.231	-38.59	-21.23
	L	Walmart	68.700	8/12/24	1.10	19.727		17.607	2.120	12.04	9.12
		Caterpillar	336.030	8/12/24	-0.66	97.100		109.070	-11.970	-10.97	1.37
		Axa	41.133	8/12/24	-0.77	12.135		22.830	-10.694	-46.84	-29.24
		Bridgestone	72.527	8/09/24	-1.33	22.543		20.088	2.455	12.22	3.84
		Nike	74.640	8/12/24	0.40	24.588		19.533	5.055	25.88	13.82
		Merck (MSD)	113.480	8/12/24	-0.93	38.390		33.590	4.800	14.29	12.86
	L	HP	33.780	8/12/24	0.72	12.007		18.642	-6.635	-35.59	-18.55
		⇓instrument	freshest		⇓ Δday	1/09/12	Δwk	4/11/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	31.444	8/12/24	0.49	11.189		16.129	-4.940	-30.63	-17.20
		ING Groep	19.367	8/12/24	0.21	6.981		13.298	-6.318	-47.51	-26.68
	S	McDonald´s	269.460	8/12/24	0.58	99.640		76.250	23.390	30.68	19.27
		PepsiCo	171.420	8/12/24	-0.56	65.730		66.040	-0.310	-0.47	1.15
		Saint-Gobain	93.532	8/12/24	-0.41	37.077		65.956	-28.879	-43.79	-27.23
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.640		62.190	4.450	7.16	4.57
	L	Raytheon Tech	116.600	8/12/24	0.39	46.633		53.480	-6.847	-12.80	-6.76
	L	ABB	47.622	8/12/24	0.55	19.338		24.407	-5.069	-20.77	-10.91
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.930		59.860	5.070	8.47	2.28
		Seven & i	21.731	8/09/24	-0.54	9.182		8.320	0.862	10.36	3.84
		UBS	26.003	8/12/24	0.44	11.197		18.751	-7.555	-40.29	-25.87
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.890		40.805	4.085	10.01	5.55
		Swiss Re	108.827	8/12/24	0.10	50.029		61.733	-11.704	-18.96	-7.15
	L	Novartis	101.230	8/12/24	0.16	47.131		46.300	0.831	1.79	-0.98
		Siemens	199.880	8/12/24	0.01	93.455		133.990	-40.535	-30.25	-15.90
	L	Fox A	38.830	8/12/24	-1.27	18.350		17.260	1.090	6.32	10.35
	L	Unilever	70.060	8/12/24	-0.36	33.663		32.171	1.492	4.64	4.98
		Citigroup	57.840	8/12/24		29.080		45.300	-16.220	-35.81	-16.78
	L	Coca-Cola	68.170	8/12/24	-0.74	34.465		33.700	0.765	2.27	3.58
		Aegon	7.072	8/12/24	0.22	3.877		8.031	-4.154	-51.72	-29.18
		Honda Motor	18.450	8/09/24	-0.14	10.568		11.434	-0.866	-7.58	-9.08
	S	Diageo	3,781.031	8/12/24	1.03	2,183.945		1,951.428	232.517	11.92	9.12
		Sanofi	121.644	8/12/24	-0.60	70.937		74.198	-3.261	-4.39	-0.12
	L	Philips	33.135	8/12/24	-0.91	19.899		31.534	-11.636	-36.90	-16.97
		Panasonic	13.753	8/09/24	1.34	8.394		12.256	-3.862	-31.51	-23.47
		⇓instrument	freshest		⇓ Δday	1/09/12	Δwk	4/11/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	92.754	8/12/24	-0.40	56.820		58.316	-1.495	-2.56	-2.48
		Aviva	746.798	8/12/24	0.35	461.158		741.117	-279.959	-37.78	-22.73
	S	National Grid	1,509.019	8/12/24	-0.04	962.416		965.891	-3.475	-0.36	-0.01
	S	Mercedes-Benz	73.086	8/12/24	-0.57	46.702		73.301	-26.598	-36.29	-20.13
		TotalEnergies	78.477	8/12/24	0.60	50.809		62.237	-11.428	-18.36	-4.73
	L	Philip Morris	116.090	8/12/24	0.07	76.860		66.830	10.030	15.01	14.91
		Rio Tinto	7,622.214	8/12/24	0.56	5,106.667		7,412.807	-2,306.140	-31.11	-16.33
		Banco Bilbao Viz	11.347	8/12/24	0.27	7.705		12.508	-4.803	-38.40	-21.54
	L	3M	123.360	8/12/24	-0.65	83.870		93.800	-9.930	-10.59	-2.57
		Exxon Mobil	119.000	8/12/24	0.13	85.500		85.160	0.340	0.40	7.50
	S	Bristol-Myers	47.060	8/12/24	0.73	33.910		27.400	6.510	23.76	17.91
		Societe Generale	26.091	8/12/24	0.44	19.073		68.337	-49.264	-72.09	-50.53
	S	Kimberly-Clark	2.486	8/12/24	-1.01	1.837		2.062	-0.225	-10.91	-4.99
		Canon	58.794	8/09/24	1.64	43.618		42.842	0.776	1.81	-4.87
		Barclays	339.468	8/12/24	0.85	253.742		461.770	-208.028	-45.05	-20.96
		Chevron	145.020	8/12/24	0.02	109.490		107.780	1.710	1.59	8.72
	L	HSBC	993.109	8/12/24	0.22	757.903		1,080.489	-322.586	-29.86	-18.50
	L	Pfizer	28.450	8/12/24	-0.35	21.820		20.670	1.150	5.56	11.94
	L	RWE	41.146	8/12/24	1.70	35.208		68.128	-32.921	-48.32	-27.12
		Shell	41.991	8/12/24	0.93	36.734		37.591	-0.857	-2.28	6.15
		General Electric	166.870	8/12/24	-0.16	150.880		161.440	-10.560	-6.54	5.46
		GSK	2,424.549	8/12/24	0.42	2,229.536		2,020.203	209.333	10.36	6.74
		BHP	3,229.647	8/12/24	-0.14	3,003.695		4,308.039	-1,304.344	-30.28	-13.40
	L	Ericsson	10.237	8/12/24	1.14	9.635		12.420	-2.785	-22.42	-18.13
		IBM	189.480	8/12/24	-1.03	181.590		163.950	17.640	10.76	6.43
		⇓instrument	freshest		⇓ Δday	1/09/12	Δwk	4/11/11	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	979.999	8/12/24	0.41	980.924		1,219.642	-238.718	-19.57	-7.54
		BP	678.010	8/12/24	1.35	730.449		777.297	-46.848	-6.03	2.05
	L	Anglo American	3,443.260	8/12/24	0.29	3,760.981		5,467.109	-1,706.128	-31.21	-13.95
	S	Orange	12.861	8/12/24	-0.25	14.864		22.967	-8.103	-35.28	-23.25
	S	Ford Motor	9.860	8/12/24	-2.38	11.800		14.860	-3.060	-20.59	-6.96
		Carrefour	17.458	8/12/24	-0.36	21.113		45.905	-24.792	-54.01	-34.19
		E.on	15.671	8/12/24	0.78	19.402		29.707	-10.305	-34.69	-18.12
	S	Volkswagen	118.885	8/12/24	-0.47	155.441		159.916	-4.475	-2.80	-6.26
	S	Intel	19.360	8/12/24	-1.78	25.465		20.120	5.345	26.57	16.11
		Banco Santander	5.199	8/12/24	-0.24	6.923		12.224	-5.301	-43.37	-27.63
	S	Engie	19.498	8/12/24	0.49	26.104		39.559	-13.455	-34.01	-20.46
	S	BASF	52.488	8/12/24	-0.22	70.784		93.214	-22.430	-24.06	-8.95
		UnibailRodaWestfield	5.675	8/12/24	0.73	8.680		9.828	-1.148	-11.68	-3.51
	S	Nissan Motor	5.330	8/09/24	-0.56	8.679		8.351	0.328	3.93	-7.84
		Vivendi	12.064	8/12/24	0.40	20.081		28.976	-8.895	-30.70	-16.20
		Deutsche Bank	16.921	8/12/24	0.14	28.537		52.505	-23.969	-45.65	-28.85
		Repsol	16.231	8/12/24	0.67	30.154		35.572	-5.419	-15.23	-0.93
		Standard Chartered	1,113.565	8/12/24	0.92	2,155.411		2,747.879	-592.468	-21.56	-10.61
	L	Bayer	33.008	8/12/24	-0.04	65.164		80.160	-14.996	-18.71	-6.44
	L	Vodafone	114.811	8/12/24	0.87	273.147		289.686	-16.538	-5.71	-0.12
		Telefónica	5.127	8/12/24	0.12	16.536		26.267	-9.731	-37.05	-23.93
SP Global 100 - 95 out of 96 instruments rated - 1/09/12 / 4/11/11 - 29 did rise, Market-Ratio(39) in USD = 30.53 %

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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