Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/06/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/06/12	Δwk	5/09/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,234.780		1,317.640	-82.860	-6.29	2.44
		Microsoft	406.810	8/12/24	0.19	30.200		25.830	4.370	16.92	16.19
	L	Apple	217.530	8/12/24	0.71	16.570		12.414	4.156	33.48	25.63
	L	Alphabet A	162.290	8/12/24	-0.84	15.274		13.484	1.791	13.28	7.79
	S	Sony	160.911	8/09/24	0.28	19.166		28.935	-9.769	-33.76	-16.30
		Marsh & McLennan	217.350	8/12/24	-1.23	32.240		29.710	2.530	8.52	8.97
	L	Texas Instruments	192.060	8/12/24	-0.08	33.610		35.340	-1.730	-4.90	8.08
		JP Morgan Chase	206.190	8/12/24	0.19	38.140		44.960	-6.820	-15.17	1.34
	S	LVMH	835.220	8/12/24	-0.14	169.188		169.692	-0.504	-0.30	6.98
	L	Morgan Stanley	94.840	8/12/24	0.13	20.510		25.080	-4.570	-18.22	5.96
		L´Oreal	495.332	8/12/24	-1.59	107.417		122.737	-15.319	-12.48	-4.33
		Schneider Electric	277.815	8/12/24	0.38	64.111		81.982	-17.871	-21.80	-3.18
	L	AstraZeneca	20,205.552	8/12/24	0.63	4,738.344		5,074.770	-336.426	-6.63	-0.10
	L	Münchener Rück	577.592	8/12/24	1.01	138.612		157.663	-19.052	-12.08	0.48
	L	Goldman Sachs	485.500	8/12/24	-0.97	117.390		149.120	-31.730	-21.28	-1.74
		Toyota	31.954	8/09/24	-0.14	7.781		7.913	-0.132	-1.66	4.33
		Samsung Electronics	67.612	8/12/24	1.07	19.021		16.736	2.285	13.65	17.77
	L	Walmart	68.700	8/12/24	1.10	20.627		18.367	2.260	12.30	13.37
		Bridgestone	72.877	8/09/24	-1.33	23.383		22.151	1.232	5.56	6.32
		Merck (MSD)	113.480	8/12/24	-0.93	38.400		36.480	1.920	5.26	11.94
		Caterpillar	336.030	8/12/24	-0.66	113.780		111.660	2.120	1.90	18.01
		Allianz	336.534	8/12/24		115.532		142.985	-27.454	-19.20	-0.03
		Nike	74.640	8/12/24	0.40	25.865		20.728	5.138	24.79	18.09
	L	Deutsche Telekom	32.522	8/12/24	0.49	11.669		15.924	-4.255	-26.72	-12.64
	S	McDonald´s	269.460	8/12/24	0.58	99.490		79.310	20.180	25.44	16.45
		⇓instrument	freshest		⇓ Δday	2/06/12	Δwk	5/09/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.510		65.140	-1.630	-2.50	-0.37
	L	HP	33.780	8/12/24	0.72	13.061		18.629	-5.568	-29.89	-8.11
		PepsiCo	171.420	8/12/24	-0.56	66.520		69.820	-3.300	-4.73	2.40
		Axa	42.543	8/12/24	-0.77	16.643		20.986	-4.343	-20.70	-0.44
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.190		65.630	-0.440	-0.67	2.23
		Seven & i	21.836	8/09/24	-0.54	9.361		8.301	1.060	12.76	5.42
	L	Raytheon Tech	116.600	8/12/24	0.39	50.705		56.337	-5.633	-10.00	1.76
	L	ABB	49.549	8/12/24	0.55	21.731		26.123	-4.392	-16.81	1.04
	L	Novartis	105.326	8/12/24	0.16	46.903		49.971	-3.068	-6.14	-1.31
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	45.620		42.490	3.130	7.37	6.15
	L	Unilever	72.462	8/12/24	-0.36	33.311		32.435	0.877	2.70	3.10
		Siemens	206.734	8/12/24	0.01	96.711		131.806	-35.094	-26.63	-11.33
		ING Groep	20.032	8/12/24	0.21	9.612		12.305	-2.693	-21.89	3.00
		Saint-Gobain	96.739	8/12/24	-0.41	46.857		65.672	-18.815	-28.65	-5.92
	L	Coca-Cola	68.170	8/12/24	-0.74	34.015		33.475	0.540	1.61	1.63
	L	Fox A	38.830	8/12/24	-1.27	19.560		17.460	2.100	12.03	15.50
		Swiss Re	113.230	8/12/24	0.10	57.486		58.481	-0.996	-1.70	7.08
		UBS	27.055	8/12/24	0.44	14.382		19.001	-4.618	-24.31	-2.35
		Citigroup	57.840	8/12/24		33.300		44.160	-10.860	-24.59	-1.25
		Sanofi	125.816	8/12/24	-0.60	73.383		78.703	-5.320	-6.76	2.76
	L	Nestlé	96.507	8/12/24	-0.40	57.813		61.383	-3.570	-5.82	-1.10
	S	Diageo	3,875.893	8/12/24	1.03	2,330.437		2,070.500	259.937	12.55	15.34
	L	Philips	34.272	8/12/24	-0.91	20.871		29.077	-8.206	-28.22	-9.80
		Panasonic	13.819	8/09/24	1.34	8.421		12.477	-4.056	-32.51	-19.90
		Honda Motor	18.539	8/09/24	-0.14	11.985		12.638	-0.653	-5.17	4.56
		⇓instrument	freshest		⇓ Δday	2/06/12	Δwk	5/09/11	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,546.879	8/12/24	-0.04	1,007.116		1,005.788	1.327	0.13	3.78
	L	Philip Morris	116.090	8/12/24	0.07	76.850		68.290	8.560	12.53	12.30
		TotalEnergies	81.168	8/12/24	0.60	53.794		59.099	-5.304	-8.98	1.58
	S	Bristol-Myers	47.060	8/12/24	0.73	32.130		28.720	3.410	11.87	9.56
		Aegon	7.315	8/12/24	0.22	5.063		7.485	-2.422	-32.36	-4.36
	L	3M	123.360	8/12/24	-0.65	87.560		95.990	-8.430	-8.78	2.00
		Exxon Mobil	119.000	8/12/24	0.13	85.750		83.180	2.570	3.09	7.05
		Chevron	145.020	8/12/24	0.02	106.670		104.090	2.580	2.48	4.81
	L	Pfizer	28.450	8/12/24	-0.35	20.950		20.600	0.350	1.70	6.09
	S	Kimberly-Clark	2.696	8/12/24	-1.01	1.987		1.978	0.009	0.45	3.06
		Canon	59.077	8/09/24	1.64	43.854		47.117	-3.263	-6.93	-3.39
		Aviva	765.534	8/12/24	0.35	591.621		717.555	-125.934	-17.55	1.31
	S	Mercedes-Benz	75.592	8/12/24	-0.57	59.798		72.602	-12.805	-17.64	4.93
		Rio Tinto	7,813.446	8/12/24	0.56	6,238.741		6,768.815	-530.074	-7.83	3.84
		Banco Bilbao Viz	11.736	8/12/24	0.27	9.496		11.515	-2.018	-17.53	-1.38
		Shell	43.431	8/12/24	0.93	35.889		35.950	-0.061	-0.17	3.38
	L	HSBC	1,018.025	8/12/24	0.22	881.424		1,060.947	-179.523	-16.92	-2.99
	L	Ericsson	10.639	8/12/24	1.14	9.534		15.008	-5.473	-36.47	-17.43
		GSK	2,485.378	8/12/24	0.42	2,260.777		2,149.211	111.565	5.19	6.77
		General Electric	166.870	8/12/24	-0.16	152.400		160.560	-8.160	-5.08	6.69
		Barclays	347.984	8/12/24	0.85	337.951		414.196	-76.245	-18.41	8.21
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	RWE	42.557	8/12/24	1.70	42.616		61.510	-18.894	-30.72	-7.30
		IBM	189.480	8/12/24	-1.03	192.820		169.100	23.720	14.03	11.40
		BHP	3,310.675	8/12/24	-0.14	3,478.264		3,938.041	-459.777	-11.68	1.64
		⇓instrument	freshest		⇓ Δday	2/06/12	Δwk	5/09/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	695.020	8/12/24	1.35	773.993		743.907	30.086	4.04	8.62
	S	Orange	13.302	8/12/24	-0.25	15.150		22.311	-7.161	-32.10	-19.42
		Prudential	1,004.586	8/12/24	0.41	1,150.199		1,225.932	-75.734	-6.18	8.52
		Societe Generale	26.986	8/12/24	0.44	30.971		60.409	-29.438	-48.73	-13.39
		E.on	16.209	8/12/24	0.78	20.456		27.599	-7.143	-25.88	-10.86
	L	Anglo American	3,529.647	8/12/24	0.29	4,564.431		4,938.101	-373.670	-7.57	6.19
	S	Ford Motor	9.860	8/12/24	-2.38	12.960		15.080	-2.120	-14.06	4.72
		Carrefour	18.056	8/12/24	-0.36	24.126		43.912	-19.787	-45.06	-20.41
	S	Intel	19.360	8/12/24	-1.78	26.720		22.760	3.960	17.40	20.02
	S	Engie	20.167	8/12/24	0.49	28.031		37.368	-9.337	-24.99	-12.14
	S	BASF	54.287	8/12/24	-0.22	80.681		93.996	-13.315	-14.17	3.87
	S	Volkswagen	122.962	8/12/24	-0.47	188.007		183.081	4.925	2.69	13.11
		Repsol	16.787	8/12/24	0.67	26.670		32.714	-6.044	-18.47	-12.22
		Banco Santander	5.377	8/12/24	-0.24	8.548		11.297	-2.749	-24.33	-7.77
		UnibailRodaWestfield	5.975	8/12/24	0.73	9.667		9.955	-0.288	-2.89	8.18
		Vivendi	12.478	8/12/24	0.40	20.572		26.204	-5.632	-21.49	-12.12
	S	Nissan Motor	5.355	8/09/24	-0.56	9.779		9.649	0.130	1.34	4.74
	L	Bayer	34.140	8/12/24	-0.04	72.659		82.669	-10.010	-12.11	4.85
		Deutsche Bank	17.501	8/12/24	0.14	37.671		51.478	-13.808	-26.82	-3.26
		Standard Chartered	1,141.503	8/12/24	0.92	2,511.465		2,572.984	-61.520	-2.39	5.20
	L	Vodafone	117.692	8/12/24	0.87	281.186		278.413	2.773	1.00	2.99
		Telefónica	5.302	8/12/24	0.12	17.642		24.244	-6.602	-27.23	-16.63
SP Global 100 - 95 out of 96 instruments rated - 2/06/12 / 5/09/11 - 31 did rise, Market-Ratio(39) in USD = 32.63 %

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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