Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/02/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/02/12	Δwk	10/03/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,179.900		1,042.120	137.780	13.22	0.66
		Microsoft	406.810	8/12/24	0.19	30.560		24.530	6.030	24.58	9.16
	L	Alphabet A	162.290	8/12/24	-0.84	14.557		12.426	2.130	17.14	-1.13
	S	Sony	154.459	8/09/24	0.28	14.287		18.637	-4.351	-23.34	-22.57
	L	Apple	217.530	8/12/24	0.71	21.161		13.379	7.783	58.17	33.02
	L	Texas Instruments	192.060	8/12/24	-0.08	28.280		26.460	1.820	6.88	-5.56
		Marsh & McLennan	217.350	8/12/24	-1.23	32.470		25.710	6.760	26.29	6.52
	L	Morgan Stanley	94.840	8/12/24	0.13	14.940		12.470	2.470	19.81	-9.40
		JP Morgan Chase	206.190	8/12/24	0.19	36.280		28.650	7.630	26.63	1.17
	S	LVMH	804.354	8/12/24	-0.14	153.247		131.187	22.059	16.82	-2.80
	L	Goldman Sachs	485.500	8/12/24	-0.97	97.130		90.080	7.050	7.83	-8.73
		Schneider Electric	267.548	8/12/24	0.38	55.948		52.788	3.160	5.99	-5.86
	L	AstraZeneca	20,071.763	8/12/24	0.63	4,526.355		4,465.527	60.828	1.36	-0.25
		L´Oreal	477.027	8/12/24	-1.59	117.493		97.601	19.892	20.38	5.97
		Caterpillar	336.030	8/12/24	-0.66	83.680		70.550	13.130	18.61	-11.98
	L	Münchener Rück	556.247	8/12/24	1.01	141.721		121.981	19.740	16.18	7.31
		Toyota	30.672	8/09/24	-0.14	8.071		6.827	1.244	18.22	9.45
	L	HP	33.780	8/12/24	0.72	9.155		10.082	-0.926	-9.19	-21.66
		Nike	74.640	8/12/24	0.40	22.213		20.763	1.450	6.98	-8.73
		Allianz	324.097	8/12/24		101.700		90.308	11.392	12.61	-3.00
		Samsung Electronics	66.365	8/12/24	1.07	20.938		14.468	6.470	44.72	17.05
		Bridgestone	69.955	8/09/24	-1.33	22.846		22.090	0.756	3.42	0.43
	S	McDonald´s	269.460	8/12/24	0.58	88.080		86.020	2.060	2.39	-5.08
		Axa	40.971	8/12/24	-0.77	13.425		12.808	0.617	4.81	-6.88
	L	Walmart	68.700	8/12/24	1.10	23.117		17.320	5.797	33.47	20.07
		⇓instrument	freshest		⇓ Δday	7/02/12	Δwk	10/03/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	47.980	8/12/24	0.55	16.478		17.083	-0.604	-3.54	-14.47
		ING Groep	19.291	8/12/24	0.21	6.682		6.768	-0.086	-1.27	-13.38
	L	Deutsche Telekom	31.321	8/12/24	0.49	11.035		11.649	-0.614	-5.27	-7.57
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.190		62.840	-1.650	-2.63	-4.47
		Merck (MSD)	113.480	8/12/24	-0.93	41.850		31.570	10.280	32.56	16.73
		Saint-Gobain	93.164	8/12/24	-0.41	37.463		38.250	-0.787	-2.06	-12.49
	L	Raytheon Tech	116.600	8/12/24	0.39	47.225		43.650	3.575	8.19	-2.78
		PepsiCo	171.420	8/12/24	-0.56	70.760		60.290	10.470	17.37	9.32
		Siemens	199.094	8/12/24	0.01	82.507		87.081	-4.573	-5.25	-12.91
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.000		62.080	5.920	9.54	5.45
		UBS	26.199	8/12/24	0.44	11.808		11.106	0.702	6.32	-8.06
	L	Novartis	101.991	8/12/24	0.16	46.873		46.636	0.237	0.51	1.00
		Citigroup	57.840	8/12/24		27.460		23.110	4.350	18.82	-8.54
		Seven & i	20.960	8/09/24	-0.54	9.988		9.505	0.483	5.09	7.32
	L	Unilever	69.784	8/12/24	-0.36	33.683		31.532	2.150	6.82	2.04
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	51.860		44.150	7.710	17.46	12.85
		Swiss Re	109.645	8/12/24	0.10	63.362		46.504	16.858	36.25	16.31
	L	Coca-Cola	68.170	8/12/24	-0.74	39.460		32.710	6.750	20.64	13.22
		TotalEnergies	78.168	8/12/24	0.60	45.575		43.548	2.027	4.65	-7.73
		Aviva	760.465	8/12/24	0.35	443.997		449.669	-5.671	-1.26	-12.77
	L	Fox A	38.830	8/12/24	-1.27	22.850		15.010	7.840	52.23	28.23
	L	Philips	33.005	8/12/24	-0.91	19.922		17.770	2.152	12.11	0.05
		Panasonic	13.265	8/09/24	1.34	8.058		9.254	-1.196	-12.92	-8.82
		Rio Tinto	7,761.710	8/12/24	0.56	4,806.700		4,393.075	413.625	9.42	-10.64
	S	Mercedes-Benz	72.798	8/12/24	-0.57	45.898		43.950	1.948	4.43	-11.00
		⇓instrument	freshest		⇓ Δday	7/02/12	Δwk	10/03/11	prc diff	⇓ Δ39	⇓∅-RS
		Sanofi	121.166	8/12/24	-0.60	76.408		65.574	10.834	16.52	6.73
		Banco Bilbao Viz	11.302	8/12/24	0.27	7.137		7.975	-0.838	-10.51	-11.22
		Honda Motor	17.796	8/09/24	-0.14	11.442		9.790	1.652	16.87	3.49
	L	Nestlé	93.451	8/12/24	-0.40	60.094		55.199	4.894	8.87	2.17
		Aegon	7.044	8/12/24	0.22	4.648		4.032	0.616	15.29	1.26
	S	Diageo	3,850.229	8/12/24	1.03	2,603.989		1,923.480	680.510	35.38	19.19
	S	National Grid	1,536.636	8/12/24	-0.04	1,069.552		997.187	72.365	7.26	7.00
		Canon	56.708	8/09/24	1.64	40.028		44.828	-4.801	-10.71	-10.06
		Barclays	345.680	8/12/24	0.85	244.313		224.889	19.424	8.64	-13.24
		Exxon Mobil	119.000	8/12/24	0.13	85.340		71.150	14.190	19.94	5.92
	L	3M	123.360	8/12/24	-0.65	89.280		70.930	18.350	25.87	6.52
		Chevron	145.020	8/12/24	0.02	105.860		89.880	15.980	17.78	3.35
	S	Kimberly-Clark	2.555	8/12/24	-1.01	1.952		1.729	0.223	12.89	2.93
	S	Bristol-Myers	47.060	8/12/24	0.73	36.050		31.490	4.560	14.48	13.24
	L	Philip Morris	116.090	8/12/24	0.07	89.000		61.760	27.240	44.11	17.45
	L	Pfizer	28.450	8/12/24	-0.35	22.995		17.330	5.665	32.69	12.60
		Shell	41.826	8/12/24	0.93	34.006		30.629	3.376	11.02	-0.57
		BHP	3,288.754	8/12/24	-0.14	2,874.126		2,664.358	209.767	7.87	-7.13
	L	Ericsson	10.268	8/12/24	1.14	9.086		10.004	-0.918	-9.17	-9.82
	L	HSBC	1,011.284	8/12/24	0.22	895.377		759.732	135.645	17.85	5.93
		Societe Generale	25.989	8/12/24	0.44	24.000		25.384	-1.384	-5.45	-9.70
		GSK	2,468.921	8/12/24	0.42	2,328.874		2,085.959	242.915	11.65	5.03
	L	Anglo American	3,506.276	8/12/24	0.29	3,312.312		3,449.643	-137.331	-3.98	-13.09
	S	Ford Motor	9.860	8/12/24	-2.38	9.390		9.370	0.020	0.21	-16.83
		General Electric	166.870	8/12/24	-0.16	163.920		117.520	46.400	39.48	16.03
		⇓instrument	freshest		⇓ Δday	7/02/12	Δwk	10/03/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	690.418	8/12/24	1.35	679.267		602.753	76.515	12.69	-2.35
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Repsol	16.167	8/12/24	0.67	16.180		25.832	-9.652	-37.37	-34.66
	L	RWE	40.984	8/12/24	1.70	41.560		36.328	5.232	14.40	3.28
	S	Orange	12.811	8/12/24	-0.25	13.216		16.245	-3.029	-18.64	-15.24
		IBM	189.480	8/12/24	-1.03	195.830		173.290	22.540	13.01	4.87
		Carrefour	17.389	8/12/24	-0.36	18.637		22.761	-4.125	-18.12	-19.00
		Prudential	997.934	8/12/24	0.41	1,180.276		845.272	335.005	39.63	12.53
	S	Engie	19.422	8/12/24	0.49	23.937		29.967	-6.030	-20.12	-9.49
		E.on	15.610	8/12/24	0.78	19.832		19.713	0.120	0.61	-1.08
		Banco Santander	5.179	8/12/24	-0.24	6.649		7.875	-1.226	-15.56	-12.43
	S	Volkswagen	118.418	8/12/24	-0.47	157.755		124.176	33.580	27.04	-5.37
	S	BASF	52.281	8/12/24	-0.22	69.974		60.281	9.693	16.08	-6.39
	S	Intel	19.360	8/12/24	-1.78	26.665		20.620	6.045	29.32	9.28
		Vivendi	12.017	8/12/24	0.40	18.751		19.591	-0.841	-4.29	-4.94
		UnibailRodaWestfield	5.684	8/12/24	0.73	10.036		7.526	2.510	33.35	13.84
	S	Nissan Motor	5.141	8/09/24	-0.56	9.274		8.838	0.435	4.93	-1.60
		Deutsche Bank	16.855	8/12/24	0.14	31.276		28.061	3.215	11.46	-9.09
		Standard Chartered	1,133.945	8/12/24	0.92	2,228.625		1,915.689	312.936	16.34	-2.45
	L	Bayer	32.878	8/12/24	-0.04	72.798		54.293	18.505	34.08	10.61
	L	Vodafone	116.913	8/12/24	0.87	281.759		262.618	19.140	7.29	4.36
		Telefónica	5.107	8/12/24	0.12	13.178		18.921	-5.743	-30.35	-22.80
SP Global 100 - 95 out of 96 instruments rated - 7/02/12 / 10/03/11 - 73 did rise, Market-Ratio(39) in USD = 76.84 %

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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