Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/04/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/04/12	Δwk	9/05/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,091.890		1,081.380	10.510	0.97	-7.63
		Microsoft	406.810	8/12/24	0.19	28.550		25.510	3.040	11.92	3.47
	S	Sony	157.950	8/09/24	0.28	12.713		20.285	-7.572	-37.33	-34.57
	L	Alphabet A	162.290	8/12/24	-0.84	14.510		13.095	1.415	10.80	-0.33
	L	Apple	217.530	8/12/24	0.71	20.153		13.562	6.591	48.60	32.35
	L	Morgan Stanley	94.840	8/12/24	0.13	12.360		15.330	-2.970	-19.37	-28.04
	L	Texas Instruments	192.060	8/12/24	-0.08	27.090		24.910	2.180	8.75	-10.62
		Marsh & McLennan	217.350	8/12/24	-1.23	31.550		28.780	2.770	9.62	3.85
		JP Morgan Chase	206.190	8/12/24	0.19	31.000		33.440	-2.440	-7.30	-14.84
	S	LVMH	788.921	8/12/24	-0.14	138.754		154.802	-16.048	-10.37	-12.91
	L	Goldman Sachs	485.500	8/12/24	-0.97	91.000		104.560	-13.560	-12.97	-16.88
		Schneider Electric	262.415	8/12/24	0.38	52.433		58.370	-5.937	-10.17	-14.30
	L	AstraZeneca	19,618.532	8/12/24	0.63	4,021.953		4,439.847	-417.894	-9.41	-12.59
	L	Münchener Rück	545.574	8/12/24	1.01	119.959		118.757	1.202	1.01	-10.14
		L´Oreal	467.875	8/12/24	-1.59	109.475		102.993	6.482	6.29	-1.91
		Toyota	31.366	8/09/24	-0.14	7.433		6.783	0.650	9.58	0.45
		Caterpillar	336.030	8/12/24	-0.66	83.260		85.700	-2.440	-2.85	-13.50
		Allianz	317.879	8/12/24		87.063		90.864	-3.801	-4.18	-19.26
		Axa	40.185	8/12/24	-0.77	11.131		13.890	-2.758	-19.86	-25.92
	L	HP	33.780	8/12/24	0.72	9.564		10.731	-1.167	-10.88	-21.36
		Bridgestone	71.536	8/09/24	-1.33	20.735		21.678	-0.943	-4.35	-9.04
		ING Groep	18.921	8/12/24	0.21	5.794		7.357	-1.563	-21.25	-28.47
	L	Deutsche Telekom	30.720	8/12/24	0.49	9.689		11.830	-2.141	-18.10	-21.23
		Samsung Electronics	63.982	8/12/24	1.07	20.390		14.637	5.752	39.30	16.32
	L	Walmart	68.700	8/12/24	1.10	21.997		17.227	4.770	27.69	16.31
		⇓instrument	freshest		⇓ Δday	6/04/12	Δwk	9/05/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	86.320		88.820	-2.500	-2.81	-6.40
	L	ABB	47.059	8/12/24	0.55	15.438		19.421	-3.982	-20.51	-22.68
		Merck (MSD)	113.480	8/12/24	-0.93	37.460		32.250	5.210	16.16	5.19
		Nike	74.640	8/12/24	0.40	26.175		20.940	5.235	25.00	9.61
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.400		62.380	-0.980	-1.57	-4.52
		Saint-Gobain	91.376	8/12/24	-0.41	34.639		44.474	-9.835	-22.11	-22.55
	L	Raytheon Tech	116.600	8/12/24	0.39	44.965		44.368	0.598	1.35	-8.37
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.340		64.640	-2.300	-3.56	-3.53
		PepsiCo	171.420	8/12/24	-0.56	67.480		62.450	5.030	8.05	4.19
		Siemens	195.274	8/12/24	0.01	77.621		90.894	-13.273	-14.60	-20.91
	L	Novartis	100.034	8/12/24	0.16	42.644		46.985	-4.341	-9.24	-9.10
		Citigroup	57.840	8/12/24		24.820		27.700	-2.880	-10.40	-19.66
		UBS	25.696	8/12/24	0.44	11.054		13.091	-2.037	-15.56	-16.64
	L	Unilever	68.445	8/12/24	-0.36	30.546		32.622	-2.076	-6.36	-7.60
		Seven & i	21.434	8/09/24	-0.54	10.099		8.793	1.306	14.85	9.16
		Panasonic	13.565	8/09/24	1.34	6.395		10.312	-3.917	-37.98	-30.23
	L	Fox A	38.830	8/12/24	-1.27	18.590		16.330	2.260	13.84	5.59
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	48.585		44.495	4.090	9.19	6.90
		Swiss Re	107.541	8/12/24	0.10	54.339		48.126	6.213	12.91	-0.14
	L	Philips	32.372	8/12/24	-0.91	17.291		18.882	-1.590	-8.42	-15.21
	L	Coca-Cola	68.170	8/12/24	-0.74	36.820		34.715	2.105	6.06	6.73
		Banco Bilbao Viz	11.085	8/12/24	0.27	6.025		7.939	-1.914	-24.11	-28.14
		TotalEnergies	76.669	8/12/24	0.60	42.185		45.461	-3.275	-7.21	-16.20
		Honda Motor	18.198	8/09/24	-0.14	10.034		10.689	-0.655	-6.13	-10.24
		Aviva	743.294	8/12/24	0.35	415.090		497.710	-82.620	-16.60	-21.51
		⇓instrument	freshest		⇓ Δday	6/04/12	Δwk	9/05/11	prc diff	⇓ Δ39	⇓∅-RS
		Sanofi	118.841	8/12/24	-0.60	66.731		68.283	-1.552	-2.27	-7.32
		Aegon	6.909	8/12/24	0.22	4.017		4.016	0.001	0.02	-15.08
		Rio Tinto	7,586.447	8/12/24	0.56	4,451.012		5,653.735	-1,202.723	-21.27	-19.77
	S	Mercedes-Benz	71.402	8/12/24	-0.57	43.291		47.073	-3.782	-8.03	-18.85
	L	Nestlé	91.658	8/12/24	-0.40	56.045		60.862	-4.817	-7.91	-5.35
		Canon	57.990	8/09/24	1.64	37.267		45.153	-7.885	-17.46	-17.34
	S	Diageo	3,763.289	8/12/24	1.03	2,426.987		1,961.020	465.967	23.76	12.59
		Exxon Mobil	119.000	8/12/24	0.13	77.830		71.150	6.680	9.39	-3.28
		Chevron	145.020	8/12/24	0.02	96.580		95.610	0.970	1.01	-5.69
	S	National Grid	1,501.938	8/12/24	-0.04	1,000.883		986.993	13.890	1.41	0.62
	L	3M	123.360	8/12/24	-0.65	82.620		78.080	4.540	5.81	-1.96
	L	Philip Morris	116.090	8/12/24	0.07	81.910		67.810	14.100	20.79	9.94
	S	Kimberly-Clark	2.385	8/12/24	-1.01	1.698		1.920	-0.223	-11.59	-11.60
	S	Bristol-Myers	47.060	8/12/24	0.73	33.660		29.240	4.420	15.12	7.41
		Shell	41.024	8/12/24	0.93	30.453		31.720	-1.268	-4.00	-11.46
	L	Pfizer	28.450	8/12/24	-0.35	21.610		18.650	2.960	15.87	6.48
		Barclays	337.875	8/12/24	0.85	266.307		230.776	35.531	15.40	-7.45
		Societe Generale	25.490	8/12/24	0.44	20.527		28.759	-8.232	-28.62	-27.43
	L	HSBC	988.449	8/12/24	0.22	808.996		817.632	-8.636	-1.06	-5.42
		BHP	3,214.492	8/12/24	-0.14	2,726.331		3,166.805	-440.473	-13.91	-13.87
	L	Ericsson	9.795	8/12/24	1.14	8.371		10.667	-2.296	-21.52	-19.65
		General Electric	166.870	8/12/24	-0.16	145.200		122.000	23.200	19.02	3.06
	L	RWE	40.198	8/12/24	1.70	35.378		32.746	2.632	8.04	-14.48
		GSK	2,413.172	8/12/24	0.42	2,205.151		2,064.419	140.731	6.82	0.05
		BP	674.828	8/12/24	1.35	624.707		588.630	36.077	6.13	-10.96
		⇓instrument	freshest		⇓ Δday	6/04/12	Δwk	9/05/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Anglo American	3,427.103	8/12/24	0.29	3,209.887		3,838.576	-628.689	-16.38	-18.18
		Repsol	15.857	8/12/24	0.67	15.192		26.402	-11.209	-42.46	-42.68
		IBM	189.480	8/12/24	-1.03	188.540		165.110	23.430	14.19	2.24
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Carrefour	17.055	8/12/24	-0.36	17.124		23.788	-6.665	-28.02	-29.86
	S	Orange	12.565	8/12/24	-0.25	12.757		17.319	-4.562	-26.34	-21.46
	S	Ford Motor	9.860	8/12/24	-2.38	10.040		10.220	-0.180	-1.76	-12.86
	S	Engie	19.049	8/12/24	0.49	19.912		28.468	-8.555	-30.05	-27.61
		E.on	15.310	8/12/24	0.78	16.267		17.520	-1.253	-7.15	-21.19
		Prudential	975.400	8/12/24	0.41	1,049.238		914.873	134.366	14.69	-0.32
		Banco Santander	5.079	8/12/24	-0.24	5.627		8.024	-2.397	-29.87	-29.25
	S	Volkswagen	116.146	8/12/24	-0.47	148.070		147.701	0.369	0.25	-12.50
	S	Intel	19.360	8/12/24	-1.78	25.040		19.540	5.500	28.15	4.21
	S	BASF	51.278	8/12/24	-0.22	66.433		63.135	3.298	5.22	-12.97
		Vivendi	11.786	8/12/24	0.40	16.118		22.127	-6.009	-27.16	-20.86
	S	Nissan Motor	5.257	8/09/24	-0.56	8.894		8.710	0.184	2.11	-6.12
		UnibailRodaWestfield	5.379	8/12/24	0.73	9.101		8.650	0.451	5.22	3.31
		Deutsche Bank	16.531	8/12/24	0.14	29.011		28.670	0.340	1.19	-18.59
	L	Bayer	32.248	8/12/24	-0.04	60.160		57.980	2.180	3.76	-10.04
		Standard Chartered	1,108.340	8/12/24	0.92	2,069.310		2,106.071	-36.761	-1.75	-10.68
	L	Vodafone	114.273	8/12/24	0.87	259.355		255.257	4.098	1.61	-3.77
		Telefónica	5.009	8/12/24	0.12	11.658		19.166	-7.508	-39.17	-35.35
SP Global 100 - 95 out of 96 instruments rated - 6/04/12 / 9/05/11 - 43 did rise, Market-Ratio(39) in USD = 45.26 %

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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