Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/26/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/26/12	Δwk	6/27/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,271.970		1,244.960	27.010	2.17	6.01
		Microsoft	406.810	8/12/24	0.19	32.590		25.200	7.390	29.33	22.79
	L	Apple	217.530	8/12/24	0.71	21.678		11.859	9.819	82.80	56.58
	L	Alphabet A	162.290	8/12/24	-0.84	16.284		12.107	4.176	34.49	14.58
	S	Sony	149.678	8/09/24	0.28	20.342		25.213	-4.871	-19.32	-5.80
		Marsh & McLennan	217.350	8/12/24	-1.23	33.040		29.940	3.100	10.35	10.50
	L	Texas Instruments	192.060	8/12/24	-0.08	33.990		31.740	2.250	7.09	10.14
	S	LVMH	842.778	8/12/24	-0.14	172.112		165.657	6.455	3.90	7.66
	L	Morgan Stanley	94.840	8/12/24	0.13	21.170		22.540	-1.370	-6.08	14.41
	L	AstraZeneca	20,283.531	8/12/24	0.63	4,529.671		4,829.143	-299.472	-6.20	-3.93
		JP Morgan Chase	206.190	8/12/24	0.19	46.170		39.880	6.290	15.77	24.70
		L´Oreal	499.815	8/12/24	-1.59	118.408		123.288	-4.880	-3.96	5.73
		Schneider Electric	280.329	8/12/24	0.38	66.894		77.862	-10.968	-14.09	3.38
	L	Goldman Sachs	485.500	8/12/24	-0.97	128.070		130.710	-2.640	-2.02	11.24
	L	Münchener Rück	582.818	8/12/24	1.01	155.591		143.876	11.714	8.14	14.37
		Toyota	29.723	8/09/24	-0.14	8.416		7.919	0.497	6.27	13.90
	L	Walmart	68.700	8/12/24	1.10	20.400		17.430	2.970	17.04	10.28
	L	HP	33.780	8/12/24	0.72	10.849		15.886	-5.036	-31.70	-18.73
		Caterpillar	336.030	8/12/24	-0.66	108.750		100.800	7.950	7.89	11.53
		Samsung Electronics	66.710	8/12/24	1.07	22.531		15.851	6.680	42.14	35.63
		Merck (MSD)	113.480	8/12/24	-0.93	38.660		34.530	4.130	11.96	10.38
		Bridgestone	67.789	8/09/24	-1.33	23.985		21.993	1.992	9.06	6.58
	S	McDonald´s	269.460	8/12/24	0.58	96.970		82.320	14.650	17.80	9.32
		Allianz	339.579	8/12/24		123.225		130.369	-7.143	-5.48	8.85
		Nike	74.640	8/12/24	0.40	27.138		20.405	6.733	32.99	20.45
		⇓instrument	freshest		⇓ Δday	3/26/12	Δwk	6/27/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	32.817	8/12/24	0.49	12.186		14.842	-2.656	-17.89	-6.64
		PepsiCo	171.420	8/12/24	-0.56	65.780		69.050	-3.270	-4.74	1.18
		Axa	42.928	8/12/24	-0.77	17.019		20.737	-3.718	-17.93	4.70
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.460		62.820	4.640	7.39	5.20
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.170		65.250	-0.080	-0.12	1.15
	L	ABB	50.113	8/12/24	0.55	20.459		24.924	-4.464	-17.91	-3.30
	L	Novartis	106.526	8/12/24	0.16	46.116		49.727	-3.611	-7.26	-2.91
		ING Groep	20.213	8/12/24	0.21	8.944		11.134	-2.190	-19.67	-0.61
	L	Raytheon Tech	116.600	8/12/24	0.39	52.549		53.700	-1.152	-2.14	5.36
	L	Unilever	73.118	8/12/24	-0.36	33.965		32.053	1.912	5.96	3.49
		Seven & i	20.311	8/09/24	-0.54	9.464		8.736	0.729	8.34	5.77
		Saint-Gobain	97.614	8/12/24	-0.41	46.040		58.813	-12.773	-21.72	-5.10
		Siemens	208.604	8/12/24	0.01	99.273		127.751	-28.478	-22.29	-5.73
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	48.405		42.705	5.700	13.35	9.93
	L	Fox A	38.830	8/12/24	-1.27	20.190		16.920	3.270	19.33	17.05
		UBS	27.364	8/12/24	0.44	14.315		17.307	-2.992	-17.29	0.69
	L	Coca-Cola	68.170	8/12/24	-0.74	35.950		32.605	3.345	10.26	6.23
		Swiss Re	114.520	8/12/24	0.10	64.087		53.973	10.114	18.74	18.96
	L	Philips	34.582	8/12/24	-0.91	20.416		23.979	-3.564	-14.86	-7.19
		Sanofi	126.954	8/12/24	-0.60	76.993		74.890	2.103	2.81	6.48
	S	Diageo	3,890.851	8/12/24	1.03	2,443.388		2,026.772	416.616	20.56	17.64
	L	Nestlé	97.606	8/12/24	-0.40	62.711		62.069	0.641	1.03	5.94
		Citigroup	57.840	8/12/24		37.430		39.990	-2.560	-6.40	15.05
	S	National Grid	1,552.849	8/12/24	-0.04	1,018.144		950.349	67.796	7.13	3.44
		TotalEnergies	81.902	8/12/24	0.60	54.414		54.103	0.311	0.57	3.68
		⇓instrument	freshest		⇓ Δday	3/26/12	Δwk	6/27/11	prc diff	⇓ Δ39	⇓∅-RS
		Rio Tinto	7,843.600	8/12/24	0.56	5,339.902		6,811.231	-1,471.329	-21.60	-9.06
		Banco Bilbao Viz	11.842	8/12/24	0.27	8.165		10.592	-2.427	-22.91	-12.20
		Panasonic	12.855	8/09/24	1.34	9.096		11.599	-2.503	-21.58	-9.09
		Aviva	768.489	8/12/24	0.35	547.243		670.111	-122.869	-18.34	-3.70
	S	Bristol-Myers	47.060	8/12/24	0.73	33.590		28.470	5.120	17.98	10.93
	L	3M	123.360	8/12/24	-0.65	89.120		92.250	-3.130	-3.39	4.32
		Exxon Mobil	119.000	8/12/24	0.13	87.030		77.920	9.110	11.69	8.33
		Honda Motor	17.245	8/09/24	-0.14	12.646		12.445	0.201	1.62	11.87
		Chevron	145.020	8/12/24	0.02	107.840		98.900	8.940	9.04	4.95
	L	Philip Morris	116.090	8/12/24	0.07	88.150		65.920	22.230	33.72	23.96
	S	Kimberly-Clark	2.678	8/12/24	-1.01	2.036		2.126	-0.090	-4.22	5.86
		Aegon	7.381	8/12/24	0.22	5.739		6.182	-0.443	-7.16	12.74
	L	Pfizer	28.450	8/12/24	-0.35	22.160		20.170	1.990	9.87	10.77
	S	Mercedes-Benz	76.276	8/12/24	-0.57	61.905		69.867	-7.962	-11.40	10.20
		Shell	43.824	8/12/24	0.93	35.822		33.798	2.024	5.99	2.83
		Canon	54.953	8/09/24	1.64	46.476		45.751	0.725	1.58	2.95
	L	HSBC	1,021.954	8/12/24	0.22	890.380		967.425	-77.044	-7.96	0.46
		GSK	2,494.970	8/12/24	0.42	2,273.501		2,069.813	203.688	9.84	4.98
		BHP	3,323.452	8/12/24	-0.14	3,059.988		3,691.278	-631.290	-17.10	-8.51
		General Electric	166.870	8/12/24	-0.16	160.400		146.240	14.160	9.68	13.20
	L	Ericsson	10.557	8/12/24	1.14	10.181		13.898	-3.716	-26.74	-8.95
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Barclays	349.327	8/12/24	0.85	363.080		350.193	12.887	3.68	19.39
		BP	697.703	8/12/24	1.35	764.838		702.189	62.650	8.92	7.20
		IBM	189.480	8/12/24	-1.03	207.770		167.620	40.150	23.95	16.88
		⇓instrument	freshest		⇓ Δday	3/26/12	Δwk	6/27/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Anglo American	3,543.269	8/12/24	0.29	3,909.103		4,600.134	-691.031	-15.02	-6.67
	L	RWE	42.942	8/12/24	1.70	48.316		52.411	-4.095	-7.81	9.95
	S	Orange	13.423	8/12/24	-0.25	15.267		20.155	-4.888	-24.25	-14.53
		Societe Generale	27.230	8/12/24	0.44	31.622		53.450	-21.828	-40.84	-4.52
		Prudential	1,008.463	8/12/24	0.41	1,261.769		1,097.170	164.599	15.00	19.02
	S	Ford Motor	9.860	8/12/24	-2.38	12.480		13.460	-0.980	-7.28	3.04
	S	Engie	20.350	8/12/24	0.49	26.102		33.933	-7.831	-23.08	-13.77
		E.on	16.355	8/12/24	0.78	21.877		24.418	-2.541	-10.40	-0.39
		Carrefour	18.220	8/12/24	-0.36	24.470		37.530	-13.060	-34.80	-12.72
	S	Volkswagen	124.075	8/12/24	-0.47	176.889		193.254	-16.365	-8.47	4.50
		Vivendi	12.591	8/12/24	0.40	18.010		25.403	-7.393	-29.10	-19.54
	S	Intel	19.360	8/12/24	-1.78	28.190		21.340	6.850	32.10	22.83
		Banco Santander	5.426	8/12/24	-0.24	7.931		10.497	-2.566	-24.44	-10.80
		Repsol	16.939	8/12/24	0.67	25.253		31.365	-6.112	-19.49	-14.46
		UnibailRodaWestfield	5.809	8/12/24	0.73	9.316		9.388	-0.072	-0.77	4.94
	S	BASF	54.779	8/12/24	-0.22	89.002		90.356	-1.354	-1.50	14.00
	L	Bayer	34.449	8/12/24	-0.04	71.432		76.195	-4.763	-6.25	3.61
	S	Nissan Motor	4.982	8/09/24	-0.56	10.456		10.331	0.125	1.21	11.96
		Standard Chartered	1,145.908	8/12/24	0.92	2,533.061		2,457.661	75.400	3.07	6.70
	L	Vodafone	118.146	8/12/24	0.87	276.637		261.406	15.231	5.83	1.97
		Deutsche Bank	17.660	8/12/24	0.14	44.016		47.010	-2.994	-6.37	16.76
		Telefónica	5.350	8/12/24	0.12	16.694		23.000	-6.307	-27.42	-16.96
SP Global 100 - 95 out of 96 instruments rated - 3/26/12 / 6/27/11 - 46 did rise, Market-Ratio(39) in USD = 48.42 %

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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