Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/16/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/16/12	Δwk	7/18/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,211.180		1,251.970	-40.790	-3.26	1.13
		Microsoft	406.810	8/12/24	0.19	31.075		26.590	4.485	16.87	15.69
	L	Alphabet A	162.290	8/12/24	-0.84	15.199		14.920	0.279	1.87	6.36
	L	Apple	217.530	8/12/24	0.71	20.719		13.350	7.369	55.20	45.23
	S	Sony	152.310	8/09/24	0.28	17.264		26.924	-9.660	-35.88	-18.19
		Marsh & McLennan	217.350	8/12/24	-1.23	32.200		29.470	2.730	9.26	7.19
	L	Texas Instruments	192.060	8/12/24	-0.08	32.195		30.480	1.715	5.63	4.55
	L	Morgan Stanley	94.840	8/12/24	0.13	17.500		20.690	-3.190	-15.42	-3.99
	S	LVMH	830.520	8/12/24	-0.14	170.393		173.282	-2.888	-1.67	6.15
		JP Morgan Chase	206.190	8/12/24	0.19	43.330		39.830	3.500	8.79	17.15
		Schneider Electric	276.252	8/12/24	0.38	60.481		72.201	-11.720	-16.23	-5.17
	L	AstraZeneca	20,255.007	8/12/24	0.63	4,439.302		4,865.309	-426.007	-8.76	-5.57
	L	Goldman Sachs	485.500	8/12/24	-0.97	117.730		129.330	-11.600	-8.97	3.50
		L´Oreal	492.545	8/12/24	-1.59	121.250		118.027	3.223	2.73	8.20
	L	Münchener Rück	574.342	8/12/24	1.01	142.735		139.800	2.935	2.10	5.26
		Toyota	30.246	8/09/24	-0.14	8.119		8.343	-0.223	-2.68	9.54
	L	Walmart	68.700	8/12/24	1.10	20.193		17.773	2.420	13.62	8.25
		Caterpillar	336.030	8/12/24	-0.66	106.740		107.800	-1.060	-0.98	9.68
		Allianz	334.640	8/12/24		107.960		124.058	-16.098	-12.98	-3.66
	L	HP	33.780	8/12/24	0.72	11.040		15.904	-4.864	-30.58	-14.78
		Axa	42.304	8/12/24	-0.77	13.992		18.241	-4.249	-23.29	-12.60
		Samsung Electronics	66.250	8/12/24	1.07	22.095		16.067	6.028	37.52	30.92
		Merck (MSD)	113.480	8/12/24	-0.93	37.950		35.490	2.460	6.93	7.40
		Bridgestone	68.981	8/09/24	-1.33	23.134		24.636	-1.502	-6.10	1.88
	L	Deutsche Telekom	32.339	8/12/24	0.49	11.183		14.284	-3.101	-21.71	-13.00
		⇓instrument	freshest		⇓ Δday	4/16/12	Δwk	7/18/11	prc diff	⇓ Δ39	⇓∅-RS
		ING Groep	19.919	8/12/24	0.21	6.909		10.010	-3.102	-30.99	-21.32
	S	McDonald´s	269.460	8/12/24	0.58	96.580		85.400	11.180	13.09	7.22
		Nike	74.640	8/12/24	0.40	27.350		22.660	4.690	20.70	18.98
		PepsiCo	171.420	8/12/24	-0.56	65.990		68.000	-2.010	-2.96	1.43
	L	ABB	49.487	8/12/24	0.55	19.638		24.768	-5.129	-20.71	-6.27
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.980		67.090	-3.110	-4.64	-1.23
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.780		64.550	2.230	3.45	3.62
		Saint-Gobain	96.194	8/12/24	-0.41	39.604		56.678	-17.074	-30.12	-16.67
	L	Raytheon Tech	116.600	8/12/24	0.39	50.271		55.142	-4.871	-8.83	0.95
	L	Novartis	105.194	8/12/24	0.16	45.671		50.641	-4.970	-9.81	-3.90
		Siemens	205.570	8/12/24	0.01	91.029		125.951	-34.922	-27.73	-12.08
	L	Unilever	72.054	8/12/24	-0.36	32.758		31.974	0.784	2.45	-0.61
		UBS	27.022	8/12/24	0.44	12.364		16.246	-3.882	-23.90	-11.65
		Seven & i	20.668	8/09/24	-0.54	9.829		9.408	0.420	4.46	8.85
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	48.835		43.995	4.840	11.00	9.74
	L	Fox A	38.830	8/12/24	-1.27	19.120		14.965	4.155	27.76	10.12
	L	Philips	34.079	8/12/24	-0.91	18.092		24.350	-6.258	-25.70	-15.71
	L	Coca-Cola	68.170	8/12/24	-0.74	36.220		33.560	2.660	7.93	6.48
		Swiss Re	113.089	8/12/24	0.10	62.634		53.281	9.353	17.55	15.81
		Banco Bilbao Viz	11.670	8/12/24	0.27	6.739		9.775	-3.037	-31.07	-25.65
		Sanofi	125.108	8/12/24	-0.60	72.708		76.773	-4.065	-5.30	0.20
		Citigroup	57.840	8/12/24		34.000		37.740	-3.740	-9.91	5.56
		TotalEnergies	80.711	8/12/24	0.60	48.359		53.917	-5.558	-10.31	-7.00
		Panasonic	13.081	8/09/24	1.34	8.033		12.084	-4.051	-33.53	-18.26
		Aviva	767.408	8/12/24	0.35	472.775		632.571	-159.795	-25.26	-15.37
		⇓instrument	freshest		⇓ Δday	4/16/12	Δwk	7/18/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Diageo	3,885.379	8/12/24	1.03	2,446.291		1,991.307	454.984	22.85	16.20
	L	Nestlé	96.387	8/12/24	-0.40	60.894		62.073	-1.179	-1.90	2.42
		Aegon	7.273	8/12/24	0.22	4.657		5.555	-0.898	-16.17	-6.96
	S	National Grid	1,550.665	8/12/24	-0.04	1,023.052		965.800	57.252	5.93	3.59
		Honda Motor	17.548	8/09/24	-0.14	11.847		13.491	-1.644	-12.19	4.57
		Rio Tinto	7,832.570	8/12/24	0.56	5,452.052		6,951.824	-1,499.772	-21.57	-5.75
	S	Bristol-Myers	47.060	8/12/24	0.73	32.930		28.660	4.270	14.90	7.40
		Chevron	145.020	8/12/24	0.02	101.510		106.230	-4.720	-4.44	-1.17
	L	3M	123.360	8/12/24	-0.65	86.400		94.600	-8.200	-8.67	1.44
		Exxon Mobil	119.000	8/12/24	0.13	84.010		82.650	1.360	1.65	4.47
	S	Mercedes-Benz	75.167	8/12/24	-0.57	53.413		72.909	-19.496	-26.74	-3.98
	L	Philip Morris	116.090	8/12/24	0.07	87.040		66.830	20.210	30.24	20.41
	L	Pfizer	28.450	8/12/24	-0.35	21.980		19.640	2.340	11.91	9.38
		Shell	43.187	8/12/24	0.93	33.771		35.810	-2.039	-5.69	-2.80
	S	Kimberly-Clark	2.591	8/12/24	-1.01	2.043		2.102	-0.059	-2.81	6.05
		Canon	55.919	8/09/24	1.64	46.428		48.753	-2.325	-4.77	2.40
		Societe Generale	26.834	8/12/24	0.44	22.355		46.435	-24.080	-51.86	-29.86
	L	HSBC	1,020.516	8/12/24	0.22	857.906		954.020	-96.114	-10.07	-2.26
		Barclays	348.836	8/12/24	0.85	308.619		309.532	-0.913	-0.29	2.74
		BHP	3,318.778	8/12/24	-0.14	2,999.421		3,691.341	-691.920	-18.74	-8.89
		General Electric	166.870	8/12/24	-0.16	151.200		146.320	4.880	3.34	6.82
	L	Ericsson	10.468	8/12/24	1.14	9.536		12.859	-3.324	-25.85	-13.55
		GSK	2,491.461	8/12/24	0.42	2,279.085		2,170.137	108.947	5.02	4.32
	S	Orange	13.227	8/12/24	-0.25	13.188		19.268	-6.080	-31.55	-24.33
	L	Anglo American	3,538.287	8/12/24	0.29	3,530.362		4,683.767	-1,153.405	-24.63	-14.10
		⇓instrument	freshest		⇓ Δday	4/16/12	Δwk	7/18/11	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	696.722	8/12/24	1.35	702.031		735.848	-33.817	-4.60	-1.43
		IBM	189.480	8/12/24	-1.03	202.720		175.280	27.440	15.65	12.51
	L	RWE	42.317	8/12/24	1.70	45.639		49.633	-3.994	-8.05	5.45
		Carrefour	17.955	8/12/24	-0.36	20.145		30.487	-10.342	-33.92	-25.70
		Prudential	1,007.045	8/12/24	0.41	1,144.297		1,069.077	75.220	7.04	7.84
		Banco Santander	5.347	8/12/24	-0.24	6.315		9.880	-3.565	-36.09	-27.16
	S	Engie	20.054	8/12/24	0.49	24.160		31.811	-7.651	-24.05	-18.19
	S	Ford Motor	9.860	8/12/24	-2.38	11.880		12.900	-1.020	-7.91	-0.94
		E.on	16.117	8/12/24	0.78	20.061		23.649	-3.587	-15.17	-7.30
		Vivendi	12.407	8/12/24	0.40	16.002		22.947	-6.945	-30.26	-26.52
		Repsol	16.693	8/12/24	0.67	22.859		29.907	-7.048	-23.57	-20.98
	S	Volkswagen	122.270	8/12/24	-0.47	171.740		209.651	-37.911	-18.08	1.07
	S	Intel	19.360	8/12/24	-1.78	28.405		22.280	6.125	27.49	21.39
	S	BASF	53.982	8/12/24	-0.22	82.202		95.461	-13.259	-13.89	5.40
		UnibailRodaWestfield	5.757	8/12/24	0.73	9.491		9.096	0.395	4.34	7.25
	S	Nissan Motor	5.069	8/09/24	-0.56	9.923		10.656	-0.732	-6.87	5.05
	L	Bayer	33.948	8/12/24	-0.04	66.614		78.854	-12.240	-15.52	-2.77
		Standard Chartered	1,144.297	8/12/24	0.92	2,375.763		2,576.274	-200.510	-7.78	0.50
		Deutsche Bank	17.403	8/12/24	0.14	37.670		43.228	-5.557	-12.86	0.96
	L	Vodafone	117.980	8/12/24	0.87	269.433		253.754	15.678	6.18	-0.45
		Telefónica	5.273	8/12/24	0.12	14.699		21.802	-7.103	-32.58	-24.91
SP Global 100 - 95 out of 96 instruments rated - 4/16/12 / 7/18/11 - 33 did rise, Market-Ratio(39) in USD = 34.74 %

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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