Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 7/23/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	10/24/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,143.300		1,175.640	-32.340	-2.75	USD	-1.97
	L	Apple	217.530	8/12/24	0.71	21.565		14.492	7.074	48.81	USD	31.61
	L	Walmart	68.700	8/12/24	1.10	23.950		18.927	5.023	26.54	USD	22.46
		Samsung Electronics	75,500.000	8/12/24	1.07	24,660.000		18,900.000	5,760.000	30.48	KRW	20.61
		Swiss Re	104.000	8/12/24	0.10	59.400		47.690	11.710	24.55	CHF	20.42
	L	Fox A	38.830	8/12/24	-1.27	21.820		17.395	4.425	25.44	USD	20.29
		Merck (MSD)	113.480	8/12/24	-0.93	43.270		33.530	9.740	29.05	USD	19.56
	S	Diageo	2,451.500	8/12/24	1.03	1,662.000		1,344.000	318.000	23.66	GBP	18.93
		UnibailRodaWestfield	5.550	8/12/24	0.73	10.020		7.820	2.200	28.13	AUD	16.67
	L	Bayer	25.960	8/12/24	-0.04	56.940		44.865	12.075	26.91	EUR	15.90
	L	Philips	26.060	8/12/24	-0.91	17.030		15.495	1.535	9.91	EUR	15.07
	L	Pfizer	28.450	8/12/24	-0.35	23.600		19.360	4.240	21.90	USD	14.75
		Sanofi	95.670	8/12/24	-0.60	61.430		51.490	9.940	19.30	EUR	14.51
	L	Philip Morris	116.090	8/12/24	0.07	87.990		69.480	18.510	26.64	USD	14.23
		L´Oreal	376.650	8/12/24	-1.59	94.120		79.770	14.350	17.99	EUR	13.52
		General Electric	166.870	8/12/24	-0.16	160.720		131.600	29.120	22.13	USD	13.33
		Seven & i	1,672.500	8/09/24	-0.54	830.330		705.670	124.660	17.67	JPY	13.03
	L	Novartis	96.740	8/12/24	0.16	46.710		43.170	3.540	8.20	CHF	12.05
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	51.395		45.620	5.775	12.66	USD	10.80
	L	Münchener Rück	439.200	8/12/24	1.01	109.550		98.700	10.850	10.99	EUR	10.68
		Prudential	635.400	8/12/24	0.41	732.500		658.500	74.000	11.24	GBP	10.34
	L	Nestlé	88.640	8/12/24	-0.40	58.200		51.450	6.750	13.12	CHF	9.81
	L	Coca-Cola	68.170	8/12/24	-0.74	38.440		33.935	4.505	13.28	USD	9.45
		Shell	33.025	8/12/24	0.93	27.985		25.685	2.300	8.95	EUR	9.27
	S	Bristol-Myers	47.060	8/12/24	0.73	34.970		32.530	2.440	7.50	USD	8.55
		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	10/24/11	prc diff	⇓ Δ39	Curr	∅-RS
	S	Kimberly-Clark	34.140	8/12/24	-1.01	26.900		24.670	2.230	9.04	MXN	8.02
	S	Volkswagen	93.500	8/12/24	-0.47	133.400		122.750	10.650	8.68	EUR	7.88
	L	Unilever	55.100	8/12/24	-0.36	26.667		24.605	2.062	8.38	EUR	7.44
	L	3M	123.360	8/12/24	-0.65	89.360		82.180	7.180	8.74	USD	7.04
		PepsiCo	171.420	8/12/24	-0.56	69.340		62.100	7.240	11.66	USD	7.02
		Exxon Mobil	119.000	8/12/24	0.13	85.210		80.170	5.040	6.29	USD	5.58
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.110		64.730	3.380	5.22	USD	5.56
		Chevron	145.020	8/12/24	0.02	107.950		106.270	1.680	1.58	USD	5.36
		Marsh & McLennan	217.350	8/12/24	-1.23	32.110		30.270	1.840	6.08	USD	4.98
		GSK	1,572.000	8/12/24	0.42	1,472.760		1,401.740	71.020	5.07	GBP	4.80
	L	Vodafone	74.440	8/12/24	0.87	179.200		175.850	3.350	1.91	GBP	4.58
	L	Alphabet A	162.290	8/12/24	-0.84	15.435		14.957	0.479	3.20	USD	4.50
		Microsoft	406.810	8/12/24	0.19	29.280		27.190	2.090	7.69	USD	3.82
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,947.500		3,046.000	-98.500	-3.23	GBP	3.33
	L	RWE	32.360	8/12/24	1.70	30.865		31.051	-0.186	-0.60	EUR	3.23
	S	Intel	19.360	8/12/24	-1.78	25.260		24.590	0.670	2.72	USD	2.66
	S	BASF	41.280	8/12/24	-0.22	56.240		51.630	4.610	8.93	EUR	1.88
		Standard Chartered	722.000	8/12/24	0.92	1,457.500		1,427.000	30.500	2.14	GBP	1.80
		IBM	189.480	8/12/24	-1.03	190.830		182.250	8.580	4.71	USD	1.71
	S	National Grid	978.400	8/12/24	-0.04	645.000		629.500	15.500	2.46	GBP	1.66
		Aegon	5.562	8/12/24	0.22	3.449		3.495	-0.046	-1.32	EUR	1.54
		Toyota	2,447.500	8/09/24	-0.14	583.000		515.000	68.000	13.20	JPY	1.18
	S	LVMH	635.100	8/12/24	-0.14	118.700		117.850	0.850	0.72	EUR	1.08
		E.on	12.325	8/12/24	0.78	15.059		15.791	-0.732	-4.63	EUR	1.04
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.390		65.370	-0.980	-1.50	USD	0.71
		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	10/24/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.909		9.149	-0.240	-2.62	EUR	0.65
		Vivendi	9.488	8/12/24	0.40	14.720		15.929	-1.209	-7.59	EUR	0.39
		BP	439.600	8/12/24	1.35	430.550		438.100	-7.550	-1.72	GBP	-1.52
		Allianz	255.900	8/12/24		76.136		80.130	-3.994	-4.98	EUR	-2.00
	S	Nissan Motor	410.200	8/09/24	-0.56	717.000		689.000	28.000	4.06	JPY	-2.15
	L	HSBC	643.900	8/12/24	0.22	514.600		530.000	-15.400	-2.91	GBP	-3.12
		JP Morgan Chase	206.190	8/12/24	0.19	34.440		34.570	-0.130	-0.38	USD	-3.26
		TotalEnergies	61.720	8/12/24	0.60	35.390		37.935	-2.545	-6.71	EUR	-3.53
	S	Mercedes-Benz	57.480	8/12/24	-0.57	36.440		37.305	-0.865	-2.32	EUR	-3.69
		Bridgestone	5,582.000	8/09/24	-1.33	1,713.000		1,747.000	-34.000	-1.95	JPY	-3.73
	L	Raytheon Tech	116.600	8/12/24	0.39	46.117		48.238	-2.121	-4.40	USD	-4.12
	S	McDonald´s	269.460	8/12/24	0.58	88.940		92.010	-3.070	-3.34	USD	-4.45
		Nike	74.640	8/12/24	0.40	23.213		23.768	-0.555	-2.34	USD	-4.59
		Schneider Electric	211.250	8/12/24	0.38	41.495		43.590	-2.095	-4.81	EUR	-5.44
		Honda Motor	1,420.000	8/09/24	-0.14	807.670		777.670	30.000	3.86	JPY	-5.85
	L	Ericsson	71.080	8/12/24	1.14	62.400		70.000	-7.600	-10.86	SEK	-6.27
		Siemens	157.200	8/12/24	0.01	65.263		73.297	-8.034	-10.96	EUR	-6.28
	L	ABB	45.510	8/12/24	0.55	15.670		17.350	-1.680	-9.68	CHF	-7.90
		BHP	2,094.000	8/12/24	-0.14	1,765.500		1,996.000	-230.500	-11.55	GBP	-8.25
	S	Orange	10.115	8/12/24	-0.25	10.475		13.030	-2.555	-19.61	EUR	-8.87
	L	Texas Instruments	192.060	8/12/24	-0.08	26.820		31.690	-4.870	-15.37	USD	-9.62
	L	Goldman Sachs	485.500	8/12/24	-0.97	93.160		103.980	-10.820	-10.41	USD	-10.96
	S	Engie	15.335	8/12/24	0.49	17.135		21.580	-4.445	-20.60	EUR	-12.22
		Aviva	484.200	8/12/24	0.35	275.200		346.700	-71.500	-20.62	GBP	-12.64
		Caterpillar	336.030	8/12/24	-0.66	81.580		91.770	-10.190	-11.10	USD	-12.84
		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	10/24/11	prc diff	⇓ Δ39	Curr	∅-RS
		Axa	32.350	8/12/24	-0.77	9.190		11.095	-1.905	-17.17	EUR	-13.31
		UBS	24.850	8/12/24	0.44	9.795		11.140	-1.345	-12.07	CHF	-13.73
		Citigroup	57.840	8/12/24		25.340		31.600	-6.260	-19.81	USD	-13.80
		ING Groep	15.232	8/12/24	0.21	4.805		6.573	-1.768	-26.90	EUR	-15.06
		Rio Tinto	4,942.000	8/12/24	0.56	2,823.500		3,373.500	-550.000	-16.30	GBP	-15.17
		Saint-Gobain	73.560	8/12/24	-0.41	26.155		34.220	-8.065	-23.57	EUR	-16.67
	S	Ford Motor	9.860	8/12/24	-2.38	9.170		12.510	-3.340	-26.70	USD	-17.07
	L	Anglo American	2,232.500	8/12/24	0.29	1,948.000		2,315.500	-367.500	-15.87	GBP	-17.27
		Societe Generale	20.520	8/12/24	0.44	15.640		19.750	-4.110	-20.81	EUR	-19.03
		Barclays	220.100	8/12/24	0.85	140.917		172.463	-31.546	-18.29	GBP	-19.07
		Carrefour	13.730	8/12/24	-0.36	13.355		18.610	-5.255	-28.24	EUR	-20.35
		Canon	4,525.000	8/09/24	1.64	2,747.000		3,599.000	-852.000	-23.67	JPY	-20.38
		Deutsche Bank	13.308	8/12/24	0.14	20.022		24.240	-4.218	-17.40	EUR	-20.61
	L	Morgan Stanley	94.840	8/12/24	0.13	12.640		17.150	-4.510	-26.30	USD	-21.62
		Banco Bilbao Viz	8.924	8/12/24	0.27	4.622		6.400	-1.778	-27.78	EUR	-21.69
		Banco Santander	4.089	8/12/24	-0.24	4.230		6.120	-1.890	-30.88	EUR	-23.93
		Panasonic	1,058.500	8/09/24	1.34	507.000		778.000	-271.000	-34.83	JPY	-25.18
	L	HP	33.780	8/12/24	0.72	8.311		11.817	-3.506	-29.67	USD	-26.43
		Telefónica	4.032	8/12/24	0.12	9.020		15.345	-6.325	-41.22	EUR	-27.62
	S	Sony	12,325.000	8/09/24	0.28	923.000		1,542.000	-619.000	-40.14	JPY	-33.81
		Repsol	12.765	8/12/24	0.67	11.805		21.950	-10.145	-46.22	EUR	-34.03
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 7/23/12 / 10/24/11 - 46 did rise, Market-Ratio(39) = 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 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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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