Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/27/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/27/12	Δwk	5/30/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,250.710		1,316.000	-65.290	-4.96	4.05
		Microsoft	406.810	8/12/24	0.19	31.350		25.010	6.340	25.35	19.88
	L	Apple	217.530	8/12/24	0.71	18.777		12.422	6.355	51.16	39.85
	L	Alphabet A	162.290	8/12/24	-0.84	15.280		13.266	2.014	15.18	7.88
		Marsh & McLennan	217.350	8/12/24	-1.23	31.550		30.670	0.880	2.87	6.03
	S	Sony	151.809	8/09/24	0.28	22.195		26.572	-4.376	-16.47	-0.17
	L	Texas Instruments	192.060	8/12/24	-0.08	33.110		35.300	-2.190	-6.20	6.83
		JP Morgan Chase	206.190	8/12/24	0.19	39.060		43.240	-4.180	-9.67	4.77
	S	LVMH	854.464	8/12/24	-0.14	167.771		168.952	-1.181	-0.70	5.80
	L	Morgan Stanley	94.840	8/12/24	0.13	18.750		24.160	-5.410	-22.39	-1.26
	L	AstraZeneca	20,292.944	8/12/24	0.63	4,511.131		5,245.641	-734.510	-14.00	-4.70
		L´Oreal	506.745	8/12/24	-1.59	114.951		123.092	-8.141	-6.61	2.80
		Schneider Electric	284.216	8/12/24	0.38	67.142		79.322	-12.180	-15.35	2.47
	L	Goldman Sachs	485.500	8/12/24	-0.97	116.230		140.730	-24.500	-17.41	-0.99
	L	Münchener Rück	590.900	8/12/24	1.01	147.725		150.411	-2.686	-1.79	7.98
		Toyota	30.146	8/09/24	-0.14	8.388		8.168	0.220	2.69	13.18
	L	Walmart	68.700	8/12/24	1.10	19.487		18.407	1.080	5.87	6.46
		Samsung Electronics	67.136	8/12/24	1.07	20.825		16.351	4.475	27.37	27.86
		Merck (MSD)	113.480	8/12/24	-0.93	38.150		36.750	1.400	3.81	10.25
		Caterpillar	336.030	8/12/24	-0.66	115.630		105.800	9.830	9.29	19.23
		Bridgestone	68.754	8/09/24	-1.33	24.018		22.450	1.568	6.98	8.23
	L	HP	33.780	8/12/24	0.72	11.921		16.976	-5.055	-29.78	-14.04
		Allianz	344.288	8/12/24		122.823		135.305	-12.482	-9.23	7.39
	L	Deutsche Telekom	33.272	8/12/24	0.49	11.930		14.561	-2.632	-18.07	-9.89
		Nike	74.640	8/12/24	0.40	26.793		21.113	5.680	26.90	21.09
		⇓instrument	freshest		⇓ Δday	2/27/12	Δwk	5/30/11	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	63.320		71.120	-7.800	-10.97	-2.61
		Axa	43.524	8/12/24	-0.77	16.178		20.804	-4.626	-22.23	-2.01
	S	McDonald´s	269.460	8/12/24	0.58	100.360		81.540	18.820	23.08	15.56
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.700		67.000	-0.300	-0.45	4.67
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.450		67.290	-2.840	-4.22	0.67
	L	ABB	50.808	8/12/24	0.55	20.866		26.629	-5.763	-21.64	-2.44
	L	Novartis	108.003	8/12/24	0.16	46.220		53.093	-6.873	-12.95	-2.74
		ING Groep	20.493	8/12/24	0.21	8.974		11.850	-2.876	-24.27	-2.39
		Seven & i	20.600	8/09/24	-0.54	9.057		8.643	0.414	4.80	1.72
	L	Raytheon Tech	116.600	8/12/24	0.39	52.631		55.236	-2.605	-4.72	5.70
	L	Unilever	74.132	8/12/24	-0.36	33.615		32.273	1.342	4.16	3.32
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	46.195		43.765	2.430	5.55	6.43
		Siemens	211.497	8/12/24	0.01	97.256		125.577	-28.321	-22.55	-9.45
		Saint-Gobain	98.968	8/12/24	-0.41	47.829		63.994	-16.165	-25.26	-2.87
	L	Fox A	38.830	8/12/24	-1.27	19.490		18.340	1.150	6.27	14.14
	L	Coca-Cola	68.170	8/12/24	-0.74	34.415		33.405	1.010	3.02	2.34
		UBS	27.743	8/12/24	0.44	14.234		18.962	-4.728	-24.93	-1.95
		Swiss Re	116.108	8/12/24	0.10	60.678		58.888	1.790	3.04	13.10
		Citigroup	57.840	8/12/24		32.930		41.150	-8.220	-19.98	-0.56
		Sanofi	128.714	8/12/24	-0.60	75.410		77.446	-2.036	-2.63	5.14
	L	Philips	35.061	8/12/24	-0.91	21.311		27.290	-5.979	-21.91	-5.92
	S	Diageo	3,892.657	8/12/24	1.03	2,383.389		2,136.227	247.162	11.57	16.76
	L	Nestlé	98.960	8/12/24	-0.40	62.129		64.070	-1.941	-3.03	5.74
	S	National Grid	1,553.569	8/12/24	-0.04	1,026.556		1,033.445	-6.889	-0.67	5.12
		TotalEnergies	83.038	8/12/24	0.60	56.466		56.477	-0.011	-0.02	7.09
		⇓instrument	freshest		⇓ Δday	2/27/12	Δwk	5/30/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	47.060	8/12/24	0.73	32.650		28.760	3.890	13.53	9.84
	S	Kimberly-Clark	2.646	8/12/24	-1.01	1.860		1.905	-0.045	-2.36	-3.35
		Aegon	7.483	8/12/24	0.22	5.270		6.876	-1.606	-23.35	1.37
	L	3M	123.360	8/12/24	-0.65	88.070		94.380	-6.310	-6.69	2.79
	L	Philip Morris	116.090	8/12/24	0.07	83.100		71.750	11.350	15.82	19.43
		Panasonic	13.038	8/09/24	1.34	9.484		11.596	-2.112	-18.21	-7.53
		Honda Motor	17.490	8/09/24	-0.14	12.748		12.599	0.149	1.18	12.24
		Exxon Mobil	119.000	8/12/24	0.13	87.230		83.470	3.760	4.50	8.84
	L	Pfizer	28.450	8/12/24	-0.35	21.260		21.450	-0.190	-0.89	7.00
		Rio Tinto	7,847.240	8/12/24	0.56	5,878.285		7,007.946	-1,129.661	-16.12	-1.21
		Chevron	145.020	8/12/24	0.02	109.630		104.910	4.720	4.50	7.19
		Banco Bilbao Viz	12.006	8/12/24	0.27	9.094		11.065	-1.971	-17.82	-4.37
		Aviva	768.845	8/12/24	0.35	591.163		721.265	-130.102	-18.04	2.37
	S	Mercedes-Benz	77.334	8/12/24	-0.57	62.003		68.812	-6.810	-9.90	9.73
		Canon	55.735	8/09/24	1.64	45.869		47.215	-1.346	-2.85	1.61
		Shell	44.432	8/12/24	0.93	36.931		35.315	1.616	4.58	6.17
	L	HSBC	1,022.428	8/12/24	0.22	878.885		1,047.973	-169.088	-16.13	-2.07
		GSK	2,496.127	8/12/24	0.42	2,243.371		2,195.179	48.192	2.20	4.96
		General Electric	166.870	8/12/24	-0.16	152.560		157.120	-4.560	-2.90	7.32
	L	Ericsson	10.842	8/12/24	1.14	10.082		14.768	-4.685	-31.73	-11.43
		BHP	3,324.994	8/12/24	-0.14	3,317.055		3,967.042	-649.987	-16.38	-2.13
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Barclays	349.490	8/12/24	0.85	357.602		421.887	-64.285	-15.24	16.01
	L	RWE	43.537	8/12/24	1.70	45.024		57.533	-12.509	-21.74	0.35
		IBM	189.480	8/12/24	-1.03	197.530		168.930	28.600	16.93	13.05
		⇓instrument	freshest		⇓ Δday	2/27/12	Δwk	5/30/11	prc diff	⇓ Δ39	⇓∅-RS
		Prudential	1,008.931	8/12/24	0.41	1,142.471		1,217.517	-75.047	-6.16	7.86
		BP	698.026	8/12/24	1.35	796.633		773.185	23.448	3.03	11.79
		Societe Generale	27.608	8/12/24	0.44	31.899		60.128	-28.229	-46.95	-7.63
	S	Orange	13.609	8/12/24	-0.25	15.761		22.601	-6.840	-30.26	-14.22
	L	Anglo American	3,544.914	8/12/24	0.29	4,247.545		5,002.138	-754.593	-15.09	-0.18
	S	Ford Motor	9.860	8/12/24	-2.38	12.300		14.920	-2.620	-17.56	0.50
		E.on	16.582	8/12/24	0.78	20.872		25.454	-4.582	-18.00	-7.00
	S	Engie	20.632	8/12/24	0.49	26.477		36.146	-9.668	-26.75	-15.07
		Carrefour	18.472	8/12/24	-0.36	24.096		43.362	-19.266	-44.43	-17.53
	S	Intel	19.360	8/12/24	-1.78	26.890		22.510	4.380	19.46	19.40
	S	Volkswagen	125.795	8/12/24	-0.47	186.526		177.472	9.055	5.10	11.36
		Banco Santander	5.501	8/12/24	-0.24	8.436		11.148	-2.712	-24.33	-7.42
		UnibailRodaWestfield	5.938	8/12/24	0.73	9.404		9.969	-0.564	-5.66	5.64
	S	BASF	55.538	8/12/24	-0.22	88.541		88.657	-0.116	-0.13	13.89
		Repsol	17.174	8/12/24	0.67	27.890		32.688	-4.798	-14.68	-7.30
		Vivendi	12.765	8/12/24	0.40	21.248		26.271	-5.023	-19.12	-7.78
	S	Nissan Motor	5.052	8/09/24	-0.56	10.359		9.752	0.606	6.22	11.42
	L	Bayer	34.927	8/12/24	-0.04	75.221		79.923	-4.702	-5.88	8.69
		Deutsche Bank	17.905	8/12/24	0.14	39.885		49.509	-9.624	-19.44	4.20
		Standard Chartered	1,146.440	8/12/24	0.92	2,560.436		2,687.617	-127.181	-4.73	7.57
	L	Vodafone	118.201	8/12/24	0.87	273.113		278.915	-5.801	-2.08	0.24
		Telefónica	5.425	8/12/24	0.12	17.362		23.782	-6.420	-26.99	-16.21
SP Global 100 - 95 out of 96 instruments rated - 2/27/12 / 5/30/11 - 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


	is taking down something concerning