Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/07/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/12	Δwk	8/08/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,204.310		1,107.760	96.550	8.72	1.00
		Microsoft	406.810	8/12/24	0.19	30.650		24.480	6.170	25.20	12.74
	L	Apple	217.530	8/12/24	0.71	20.339		12.615	7.724	61.23	38.67
	L	Alphabet A	162.290	8/12/24	-0.84	15.236		13.693	1.543	11.27	5.83
	S	Sony	154.334	8/09/24	0.28	15.327		22.180	-6.853	-30.90	-25.06
		Marsh & McLennan	217.350	8/12/24	-1.23	34.140		25.920	8.220	31.71	13.08
	L	Texas Instruments	192.060	8/12/24	-0.08	30.610		26.190	4.420	16.88	-0.11
	L	Morgan Stanley	94.840	8/12/24	0.13	16.150		17.120	-0.970	-5.67	-9.57
	S	LVMH	830.584	8/12/24	-0.14	166.745		153.300	13.445	8.77	4.06
		JP Morgan Chase	206.190	8/12/24	0.19	41.780		34.060	7.720	22.67	13.16
	L	AstraZeneca	20,636.727	8/12/24	0.63	4,355.835		4,260.088	95.747	2.25	-6.73
		Schneider Electric	276.273	8/12/24	0.38	60.930		61.005	-0.075	-0.12	-2.86
	L	Goldman Sachs	485.500	8/12/24	-0.97	110.040		117.660	-7.620	-6.48	-1.90
	L	Münchener Rück	574.386	8/12/24	1.01	140.981		130.294	10.687	8.20	4.55
		L´Oreal	492.583	8/12/24	-1.59	121.717		107.360	14.357	13.37	8.77
		Toyota	30.648	8/09/24	-0.14	7.826		7.580	0.246	3.24	5.48
	L	Walmart	68.700	8/12/24	1.10	19.730		16.307	3.423	20.99	5.16
		Caterpillar	336.030	8/12/24	-0.66	97.190		82.600	14.590	17.66	0.04
		Axa	42.307	8/12/24	-0.77	12.968		15.723	-2.755	-17.52	-17.02
	L	HP	33.780	8/12/24	0.72	10.840		13.992	-3.152	-22.53	-14.12
		Bridgestone	69.898	8/09/24	-1.33	22.490		21.465	1.025	4.77	-1.52
		Allianz	334.666	8/12/24		110.758		108.161	2.597	2.40	0.41
		Merck (MSD)	113.480	8/12/24	-0.93	38.540		29.940	8.600	28.72	8.46
	L	Deutsche Telekom	32.342	8/12/24	0.49	11.131		13.962	-2.832	-20.28	-11.61
		ING Groep	19.920	8/12/24	0.21	6.920		8.606	-1.686	-19.59	-18.59
		⇓instrument	freshest		⇓ Δday	5/07/12	Δwk	8/08/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	95.510		82.110	13.400	16.32	4.64
		Samsung Electronics	66.592	8/12/24	1.07	23.673		13.261	10.412	78.51	37.84
	L	ABB	49.545	8/12/24	0.55	17.832		20.065	-2.233	-11.13	-13.59
		Nike	74.640	8/12/24	0.40	27.855		19.798	8.058	40.70	18.99
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.250		59.290	4.960	8.37	-0.44
		PepsiCo	171.420	8/12/24	-0.56	66.620		62.970	3.650	5.80	2.55
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.800		61.120	3.680	6.02	-0.02
		Siemens	205.586	8/12/24	0.01	85.705		100.645	-14.940	-14.84	-15.37
	L	Raytheon Tech	116.600	8/12/24	0.39	49.660		43.889	5.771	13.15	0.09
	L	Novartis	105.316	8/12/24	0.16	45.364		45.552	-0.188	-0.41	-4.39
		Saint-Gobain	96.202	8/12/24	-0.41	42.693		46.669	-3.976	-8.52	-7.73
		UBS	27.053	8/12/24	0.44	12.465		13.730	-1.265	-9.21	-8.90
	L	Unilever	72.060	8/12/24	-0.36	34.258		32.055	2.203	6.87	3.82
		Seven & i	20.943	8/09/24	-0.54	10.126		8.729	1.397	16.01	10.93
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	49.800		41.400	8.400	20.29	10.75
	L	Fox A	38.830	8/12/24	-1.27	19.400		13.620	5.780	42.44	11.13
		Citigroup	57.840	8/12/24		31.670		27.950	3.720	13.31	-0.29
	L	Philips	34.081	8/12/24	-0.91	18.793		20.602	-1.809	-8.78	-10.41
		Panasonic	13.255	8/09/24	1.34	7.350		10.018	-2.667	-26.63	-23.19
		Swiss Re	113.220	8/12/24	0.10	63.577		49.549	14.028	28.31	17.16
	L	Coca-Cola	68.170	8/12/24	-0.74	38.640		32.560	6.080	18.67	13.02
		TotalEnergies	80.717	8/12/24	0.60	47.015		47.635	-0.620	-1.30	-8.34
		Banco Bilbao Viz	11.671	8/12/24	0.27	6.925		8.960	-2.036	-22.72	-20.96
		Sanofi	125.117	8/12/24	-0.60	76.232		68.316	7.916	11.59	5.25
		Aegon	7.274	8/12/24	0.22	4.496		4.477	0.020	0.44	-7.88
		⇓instrument	freshest		⇓ Δday	5/07/12	Δwk	8/08/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	96.498	8/12/24	-0.40	60.257		60.091	0.166	0.28	1.30
		Aviva	781.870	8/12/24	0.35	489.113		546.834	-57.721	-10.56	-10.56
		Honda Motor	17.781	8/09/24	-0.14	11.136		11.707	-0.570	-4.87	-1.43
		Rio Tinto	7,980.180	8/12/24	0.56	5,017.890		5,956.620	-938.731	-15.76	-12.06
	S	Diageo	3,958.602	8/12/24	1.03	2,502.082		1,912.525	589.557	30.83	17.37
	S	Mercedes-Benz	75.172	8/12/24	-0.57	51.475		55.812	-4.337	-7.77	-5.91
	S	National Grid	1,579.888	8/12/24	-0.04	1,081.894		944.771	137.123	14.51	9.22
		Exxon Mobil	119.000	8/12/24	0.13	84.480		70.190	14.290	20.36	5.06
	S	Bristol-Myers	47.060	8/12/24	0.73	33.460		26.380	7.080	26.84	7.99
		Chevron	145.020	8/12/24	0.02	103.310		90.250	13.060	14.47	0.76
	L	3M	123.360	8/12/24	-0.65	88.010		78.590	9.420	11.99	3.73
	L	Philip Morris	116.090	8/12/24	0.07	88.280		66.270	22.010	33.21	20.39
	S	Kimberly-Clark	2.593	8/12/24	-1.01	2.004		1.841	0.163	8.84	3.93
		Canon	56.662	8/09/24	1.64	44.265		44.780	-0.515	-1.15	-2.43
	L	Pfizer	28.450	8/12/24	-0.35	22.450		16.660	5.790	34.75	11.18
		Shell	43.190	8/12/24	0.93	34.702		31.146	3.556	11.42	0.32
	L	HSBC	1,039.749	8/12/24	0.22	885.861		882.881	2.981	0.34	2.01
		Barclays	355.410	8/12/24	0.85	302.875		265.987	36.888	13.87	2.49
		Societe Generale	26.836	8/12/24	0.44	23.527		35.946	-12.419	-34.55	-22.30
	L	Ericsson	10.422	8/12/24	1.14	9.186		11.444	-2.258	-19.73	-14.98
		BHP	3,381.323	8/12/24	-0.14	3,004.275		3,030.490	-26.215	-0.87	-7.33
		GSK	2,538.414	8/12/24	0.42	2,316.351		2,025.815	290.536	14.34	5.46
		General Electric	166.870	8/12/24	-0.16	154.560		123.440	31.120	25.21	9.46
		BP	709.852	8/12/24	1.35	670.128		661.668	8.461	1.28	-5.54
	L	Anglo American	3,604.968	8/12/24	0.29	3,508.082		3,882.508	-374.425	-9.64	-13.14
		⇓instrument	freshest		⇓ Δday	5/07/12	Δwk	8/08/11	prc diff	⇓ Δ39	⇓∅-RS
	L	RWE	42.320	8/12/24	1.70	42.242		43.769	-1.527	-3.49	-0.63
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Orange	13.228	8/12/24	-0.25	13.850		18.885	-5.036	-26.66	-18.04
		Carrefour	17.956	8/12/24	-0.36	19.094		25.881	-6.787	-26.23	-26.46
		IBM	189.480	8/12/24	-1.03	203.750		166.220	37.530	22.58	11.91
	S	Ford Motor	9.860	8/12/24	-2.38	10.660		9.930	0.730	7.35	-9.81
		Repsol	16.694	8/12/24	0.67	18.283		26.661	-8.378	-31.42	-34.60
		Prudential	1,026.023	8/12/24	0.41	1,147.292		980.887	166.405	16.96	8.37
	S	Engie	20.055	8/12/24	0.49	22.579		28.356	-5.777	-20.37	-21.34
		E.on	16.119	8/12/24	0.78	18.915		21.467	-2.551	-11.89	-10.86
		Banco Santander	5.348	8/12/24	-0.24	6.408		8.930	-2.522	-28.24	-23.30
		Vivendi	12.408	8/12/24	0.40	17.028		21.017	-3.989	-18.98	-19.29
	S	BASF	53.986	8/12/24	-0.22	77.134		72.951	4.183	5.73	-0.37
	S	Intel	19.360	8/12/24	-1.78	27.760		20.110	7.650	38.04	16.86
	S	Volkswagen	122.279	8/12/24	-0.47	183.288		153.700	29.588	19.25	8.01
		UnibailRodaWestfield	5.649	8/12/24	0.73	9.741		8.248	1.493	18.10	10.26
	S	Nissan Motor	5.137	8/09/24	-0.56	9.517		9.482	0.035	0.37	0.27
		Standard Chartered	1,165.862	8/12/24	0.92	2,215.461		2,336.071	-120.610	-5.16	-5.72
	L	Bayer	33.950	8/12/24	-0.04	68.241		66.849	1.392	2.08	0.60
		Deutsche Bank	17.404	8/12/24	0.14	35.124		38.973	-3.849	-9.88	-4.33
	L	Vodafone	120.203	8/12/24	0.87	276.933		266.851	10.082	3.78	2.56
		Telefónica	5.273	8/12/24	0.12	14.575		20.523	-5.948	-28.98	-22.98
SP Global 100 - 95 out of 96 instruments rated - 5/07/12 / 8/08/11 - 58 did rise, Market-Ratio(39) in USD = 61.05 %

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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