Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/20/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/12	Δwk	5/23/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,251.220		1,272.710	-21.490	-1.69	4.02
		Microsoft	406.810	8/12/24	0.19	31.440		24.170	7.270	30.08	20.58
	L	Apple	217.530	8/12/24	0.71	18.387		11.943	6.445	53.96	37.94
	L	Alphabet A	162.290	8/12/24	-0.84	15.398		13.000	2.398	18.44	8.73
	S	Sony	154.999	8/09/24	0.28	20.776		26.490	-5.714	-21.57	-7.39
		Marsh & McLennan	217.350	8/12/24	-1.23	32.280		29.950	2.330	7.78	8.62
	L	Texas Instruments	192.060	8/12/24	-0.08	33.280		34.250	-0.970	-2.83	7.25
		JP Morgan Chase	206.190	8/12/24	0.19	38.460		42.550	-4.090	-9.61	2.85
	S	LVMH	835.284	8/12/24	-0.14	167.359		164.257	3.102	1.89	5.66
	L	Morgan Stanley	94.840	8/12/24	0.13	19.260		23.690	-4.430	-18.70	0.75
	L	AstraZeneca	20,241.156	8/12/24	0.63	4,503.578		5,069.605	-566.027	-11.17	-5.02
		L´Oreal	495.370	8/12/24	-1.59	112.568		121.045	-8.477	-7.00	0.61
		Schneider Electric	277.836	8/12/24	0.38	64.991		77.245	-12.255	-15.86	-1.17
	L	Goldman Sachs	485.500	8/12/24	-0.97	116.630		135.840	-19.210	-14.14	-1.19
	L	Münchener Rück	577.636	8/12/24	1.01	146.382		150.669	-4.288	-2.85	6.75
		Toyota	30.780	8/09/24	-0.14	8.363		8.026	0.337	4.19	12.64
	L	Walmart	68.700	8/12/24	1.10	20.023		18.407	1.617	8.78	9.63
		Samsung Electronics	67.030	8/12/24	1.07	20.864		16.440	4.424	26.91	28.57
		Merck (MSD)	113.480	8/12/24	-0.93	38.130		36.900	1.230	3.33	10.53
		Bridgestone	70.199	8/09/24	-1.33	23.920		21.865	2.055	9.40	8.06
		Caterpillar	336.030	8/12/24	-0.66	115.000		101.890	13.110	12.87	18.82
		Nike	74.640	8/12/24	0.40	26.238		20.905	5.333	25.51	18.98
		Allianz	336.560	8/12/24		120.339		132.906	-12.567	-9.46	4.89
	L	Deutsche Telekom	32.525	8/12/24	0.49	11.834		14.741	-2.907	-19.72	-10.88
		PepsiCo	171.420	8/12/24	-0.56	63.140		71.040	-7.900	-11.12	-2.89
		⇓instrument	freshest		⇓ Δday	2/20/12	Δwk	5/23/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	100.490		82.500	17.990	21.81	16.34
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.420		67.050	-2.630	-3.92	1.10
		Axa	42.547	8/12/24	-0.77	16.466		20.297	-3.831	-18.87	-0.64
	L	HP	33.780	8/12/24	0.72	13.329		16.263	-2.934	-18.04	-4.64
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.040		65.560	-0.520	-0.79	1.73
	L	ABB	49.516	8/12/24	0.55	20.988		25.743	-4.755	-18.47	-2.11
		Seven & i	21.033	8/09/24	-0.54	9.264		8.234	1.030	12.51	4.07
	L	Novartis	105.255	8/12/24	0.16	46.915		50.734	-3.818	-7.53	-1.31
	L	Raytheon Tech	116.600	8/12/24	0.39	52.838		54.179	-1.340	-2.47	6.13
		ING Groep	20.033	8/12/24	0.21	9.141		11.500	-2.359	-20.52	-1.09
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	46.685		43.035	3.650	8.48	7.93
		Siemens	206.749	8/12/24	0.01	95.839		123.740	-27.901	-22.55	-11.26
	L	Unilever	72.468	8/12/24	-0.36	33.603		31.924	1.679	5.26	3.50
	L	Fox A	38.830	8/12/24	-1.27	19.540		17.090	2.450	14.34	14.75
	L	Coca-Cola	68.170	8/12/24	-0.74	34.410		33.745	0.665	1.97	2.48
		Saint-Gobain	96.746	8/12/24	-0.41	48.925		62.051	-13.126	-21.15	-0.94
		Swiss Re	113.154	8/12/24	0.10	59.080		56.896	2.183	3.84	10.04
		UBS	27.037	8/12/24	0.44	14.471		18.111	-3.640	-20.10	-0.84
		Citigroup	57.840	8/12/24		33.360		40.160	-6.800	-16.93	0.18
		Sanofi	125.825	8/12/24	-0.60	73.454		75.795	-2.341	-3.09	2.54
	S	Diageo	3,882.723	8/12/24	1.03	2,372.555		2,054.456	318.099	15.48	16.65
	L	Nestlé	96.442	8/12/24	-0.40	60.603		62.079	-1.476	-2.38	3.32
	L	Philips	34.274	8/12/24	-0.91	21.589		26.949	-5.360	-19.89	-5.34
	S	National Grid	1,549.605	8/12/24	-0.04	1,020.769		1,011.000	9.769	0.97	4.74
		TotalEnergies	81.174	8/12/24	0.60	55.219		55.894	-0.675	-1.21	4.60
		⇓instrument	freshest		⇓ Δday	2/20/12	Δwk	5/23/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	47.060	8/12/24	0.73	32.320		28.200	4.120	14.61	9.25
		Panasonic	13.312	8/09/24	1.34	9.168		11.465	-2.297	-20.03	-11.25
		Honda Motor	17.858	8/09/24	-0.14	12.366		12.395	-0.028	-0.23	8.56
	L	Philip Morris	116.090	8/12/24	0.07	82.270		69.100	13.170	19.06	18.89
	L	3M	123.360	8/12/24	-0.65	87.600		92.490	-4.890	-5.29	2.15
		Exxon Mobil	119.000	8/12/24	0.13	86.570		80.670	5.900	7.31	8.04
		Aegon	7.315	8/12/24	0.22	5.349		6.607	-1.258	-19.04	2.32
	S	Kimberly-Clark	2.676	8/12/24	-1.01	1.960		1.972	-0.012	-0.62	1.77
	L	Pfizer	28.450	8/12/24	-0.35	21.220		20.590	0.630	3.06	7.04
		Chevron	145.020	8/12/24	0.02	108.410		101.370	7.040	6.94	6.15
		Rio Tinto	7,827.214	8/12/24	0.56	5,869.618		6,544.724	-675.106	-10.32	-1.67
		Canon	56.906	8/09/24	1.64	44.582		44.354	0.228	0.51	-1.45
		Aviva	766.883	8/12/24	0.35	605.968		686.928	-80.961	-11.79	4.57
		Banco Bilbao Viz	11.737	8/12/24	0.27	9.338		10.771	-1.433	-13.31	-2.25
		Shell	43.434	8/12/24	0.93	36.063		34.083	1.980	5.81	3.71
	S	Mercedes-Benz	75.598	8/12/24	-0.57	63.656		67.076	-3.420	-5.10	12.44
		GSK	2,489.757	8/12/24	0.42	2,244.820		2,148.854	95.966	4.47	5.31
	L	HSBC	1,019.818	8/12/24	0.22	921.305		1,017.004	-95.699	-9.41	2.28
		General Electric	166.870	8/12/24	-0.16	155.280		155.120	0.160	0.10	9.10
	L	Ericsson	10.576	8/12/24	1.14	10.073		14.531	-4.458	-30.68	-11.88
		BHP	3,316.509	8/12/24	-0.14	3,290.376		3,738.915	-448.539	-12.00	-3.20
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	193.390		168.260	25.130	14.94	11.06
	L	RWE	42.560	8/12/24	1.70	44.270		57.150	-12.880	-22.54	-2.06
		Barclays	348.598	8/12/24	0.85	367.076		402.118	-35.042	-8.71	18.62
		⇓instrument	freshest		⇓ Δday	2/20/12	Δwk	5/23/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Orange	13.303	8/12/24	-0.25	15.092		22.186	-7.094	-31.98	-18.49
		BP	696.245	8/12/24	1.35	790.720		733.502	57.217	7.80	10.94
		Prudential	1,006.356	8/12/24	0.41	1,146.682		1,170.845	-24.163	-2.06	8.23
		Societe Generale	26.988	8/12/24	0.44	31.782		58.470	-26.688	-45.64	-9.01
	L	Anglo American	3,535.867	8/12/24	0.29	4,260.462		4,593.315	-332.853	-7.25	-0.22
		E.on	16.210	8/12/24	0.78	20.266		25.155	-4.889	-19.44	-10.35
	S	Ford Motor	9.860	8/12/24	-2.38	12.530		14.800	-2.270	-15.34	2.04
	S	Engie	20.169	8/12/24	0.49	26.133		36.142	-10.009	-27.69	-16.84
		Carrefour	18.058	8/12/24	-0.36	24.042		42.830	-18.788	-43.87	-18.70
	S	Intel	19.360	8/12/24	-1.78	27.160		22.860	4.300	18.81	21.07
	S	Volkswagen	122.971	8/12/24	-0.47	189.192		170.910	18.282	10.70	13.29
	S	BASF	54.291	8/12/24	-0.22	85.041		86.665	-1.624	-1.87	9.46
		Banco Santander	5.378	8/12/24	-0.24	8.634		10.780	-2.145	-19.90	-5.78
		Repsol	16.789	8/12/24	0.67	27.593		31.195	-3.603	-11.55	-8.60
		UnibailRodaWestfield	5.950	8/12/24	0.73	9.864		9.858	0.006	0.06	10.72
		Vivendi	12.479	8/12/24	0.40	21.096		25.874	-4.778	-18.47	-8.88
	S	Nissan Motor	5.159	8/09/24	-0.56	10.199		9.764	0.435	4.46	9.61
	L	Bayer	34.143	8/12/24	-0.04	75.374		78.993	-3.619	-4.58	8.88
		Deutsche Bank	17.503	8/12/24	0.14	38.715		49.026	-10.311	-21.03	0.59
		Standard Chartered	1,143.514	8/12/24	0.92	2,603.792		2,542.105	61.687	2.43	9.36
	L	Vodafone	117.899	8/12/24	0.87	277.801		278.309	-0.508	-0.18	1.87
		Telefónica	5.303	8/12/24	0.12	17.433		23.453	-6.020	-25.67	-16.45
SP Global 100 - 95 out of 96 instruments rated - 2/20/12 / 5/23/11 - 37 did rise, Market-Ratio(39) in USD = 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 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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