Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 8/27/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/27/12	⇓ Δwk	11/28/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,214.520		1,095.650	118.870	10.85	USD	3.98
	L	Apple	217.530	8/12/24	0.71	24.131		13.433	10.699	79.65	USD	40.46
	L	Bayer	25.960	8/12/24	-0.04	62.230		45.595	16.635	36.48	EUR	24.26
	L	Fox A	38.830	8/12/24	-1.27	23.380		16.500	6.880	41.70	USD	24.25
	L	Philips	26.060	8/12/24	-0.91	18.470		14.005	4.465	31.88	EUR	23.02
		Aegon	5.562	8/12/24	0.22	4.169		3.020	1.149	38.05	EUR	21.27
		L´Oreal	376.650	8/12/24	-1.59	101.150		77.360	23.790	30.75	EUR	19.66
		Sanofi	95.670	8/12/24	-0.60	65.690		50.330	15.360	30.52	EUR	19.59
	L	Walmart	68.700	8/12/24	1.10	24.167		19.083	5.083	26.64	USD	19.53
	S	Diageo	2,451.500	8/12/24	1.03	1,715.000		1,326.500	388.500	29.29	GBP	18.64
		Swiss Re	104.000	8/12/24	0.10	60.150		46.370	13.780	29.72	CHF	17.38
	L	Münchener Rück	439.200	8/12/24	1.01	117.300		87.410	29.890	34.20	EUR	16.40
		Prudential	635.400	8/12/24	0.41	784.500		598.000	186.500	31.19	GBP	15.91
		Merck (MSD)	113.480	8/12/24	-0.93	43.050		34.260	8.790	25.66	USD	15.57
		UnibailRodaWestfield	5.550	8/12/24	0.73	10.120		7.940	2.180	27.46	AUD	15.40
		General Electric	166.870	8/12/24	-0.16	166.800		118.400	48.400	40.88	USD	15.24
	S	Volkswagen	93.500	8/12/24	-0.47	144.000		120.350	23.650	19.65	EUR	14.72
		Schneider Electric	211.250	8/12/24	0.38	50.410		39.085	11.325	28.98	EUR	14.65
	L	Philip Morris	116.090	8/12/24	0.07	90.090		73.090	17.000	23.26	USD	13.91
	L	Pfizer	28.450	8/12/24	-0.35	23.890		19.090	4.800	25.14	USD	13.20
		Seven & i	1,672.500	8/09/24	-0.54	846.330		681.000	165.330	24.28	JPY	13.18
	S	BASF	41.280	8/12/24	-0.22	62.820		49.530	13.290	26.83	EUR	13.00
	S	LVMH	635.100	8/12/24	-0.14	133.500		112.300	21.200	18.88	EUR	12.72
		Allianz	255.900	8/12/24		87.800		70.590	17.210	24.38	EUR	12.64
	L	Alphabet A	162.290	8/12/24	-0.84	16.782		14.750	2.032	13.78	USD	12.15
		⇓instrument	freshest		⇓ Δday	8/27/12	⇓ Δwk	11/28/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Novartis	96.740	8/12/24	0.16	47.790		40.770	7.020	17.22	CHF	12.04
		Societe Generale	20.520	8/12/24	0.44	20.980		17.350	3.630	20.92	EUR	11.95
		Toyota	2,447.500	8/09/24	-0.14	646.000		494.000	152.000	30.77	JPY	11.79
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.900		44.140	8.760	19.85	USD	11.71
		PepsiCo	171.420	8/12/24	-0.56	73.170		62.990	10.180	16.16	USD	11.60
	L	Nestlé	88.640	8/12/24	-0.40	60.250		50.550	9.700	19.19	CHF	11.56
		Axa	32.350	8/12/24	-0.77	11.665		10.010	1.655	16.53	EUR	11.21
		E.on	12.325	8/12/24	0.78	16.596		15.791	0.805	5.10	EUR	10.85
	L	RWE	32.360	8/12/24	1.70	33.200		29.471	3.729	12.65	EUR	10.51
	L	Unilever	55.100	8/12/24	-0.36	27.955		24.345	3.610	14.83	EUR	10.47
		Samsung Electronics	75,500.000	8/12/24	1.07	23,900.000		21,000.000	2,900.000	13.81	KRW	10.30
	S	Mercedes-Benz	57.480	8/12/24	-0.57	41.560		32.140	9.420	29.31	EUR	10.21
		Marsh & McLennan	217.350	8/12/24	-1.23	34.260		28.880	5.380	18.63	USD	10.12
	L	3M	123.360	8/12/24	-0.65	92.590		77.720	14.870	19.13	USD	9.98
	S	Kimberly-Clark	34.140	8/12/24	-1.01	27.530		23.830	3.700	15.53	MXN	9.11
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.575		9.183	0.392	4.27	EUR	8.83
		Shell	33.025	8/12/24	0.93	28.145		24.870	3.275	13.17	EUR	7.93
		Chevron	145.020	8/12/24	0.02	111.730		95.770	15.960	16.66	USD	7.86
	S	National Grid	978.400	8/12/24	-0.04	689.000		639.000	50.000	7.82	GBP	7.24
		Microsoft	406.810	8/12/24	0.19	30.690		24.870	5.820	23.40	USD	7.20
		Exxon Mobil	119.000	8/12/24	0.13	87.740		75.840	11.900	15.69	USD	7.19
	L	Coca-Cola	68.170	8/12/24	-0.74	38.170		32.350	5.820	17.99	USD	7.08
		TotalEnergies	61.720	8/12/24	0.60	39.600		37.010	2.590	7.00	EUR	7.00
	L	Vodafone	74.440	8/12/24	0.87	185.000		168.550	16.450	9.76	GBP	6.76
		Vivendi	9.488	8/12/24	0.40	15.650		15.701	-0.051	-0.32	EUR	6.72
		⇓instrument	freshest		⇓ Δday	8/27/12	⇓ Δwk	11/28/11	prc diff	⇓ Δ39	Curr	∅-RS
		Siemens	157.200	8/12/24	0.01	73.035		69.144	3.891	5.63	EUR	5.71
		Aviva	484.200	8/12/24	0.35	327.100		298.500	28.600	9.58	GBP	5.40
	L	HSBC	643.900	8/12/24	0.22	558.400		488.750	69.650	14.25	GBP	5.32
	L	Raytheon Tech	116.600	8/12/24	0.39	50.699		46.029	4.670	10.15	USD	5.27
		ING Groep	15.232	8/12/24	0.21	5.844		5.304	0.540	10.18	EUR	4.91
		Bridgestone	5,582.000	8/09/24	-1.33	1,870.000		1,714.000	156.000	9.10	JPY	4.80
		JP Morgan Chase	206.190	8/12/24	0.19	37.230		29.160	8.070	27.67	USD	4.79
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.110		62.240	4.870	7.82	USD	4.30
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.490		62.370	5.120	8.21	USD	3.92
	S	Nissan Motor	410.200	8/09/24	-0.56	760.000		666.000	94.000	14.11	JPY	3.59
	S	Engie	15.335	8/12/24	0.49	19.990		19.530	0.460	2.36	EUR	3.57
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,966.500		2,821.000	145.500	5.16	GBP	3.46
		Banco Santander	4.089	8/12/24	-0.24	5.615		5.496	0.119	2.17	EUR	3.45
		IBM	189.480	8/12/24	-1.03	195.690		182.210	13.480	7.40	USD	2.91
		GSK	1,572.000	8/12/24	0.42	1,460.670		1,369.500	91.170	6.66	GBP	2.64
		Citigroup	57.840	8/12/24		29.690		25.050	4.640	18.52	USD	2.26
	L	Goldman Sachs	485.500	8/12/24	-0.97	105.120		90.430	14.690	16.24	USD	2.20
		Honda Motor	1,420.000	8/09/24	-0.14	866.670		765.330	101.340	13.24	JPY	1.92
	S	Orange	10.115	8/12/24	-0.25	11.445		12.250	-0.805	-6.57	EUR	1.34
		BP	439.600	8/12/24	1.35	444.250		437.800	6.450	1.47	GBP	1.24
		BHP	2,094.000	8/12/24	-0.14	1,932.500		1,836.500	96.000	5.23	GBP	1.18
		Barclays	220.100	8/12/24	0.85	174.541		155.050	19.491	12.57	GBP	0.90
		Banco Bilbao Viz	8.924	8/12/24	0.27	5.838		5.950	-0.112	-1.88	EUR	0.72
	S	Bristol-Myers	47.060	8/12/24	0.73	32.890		31.110	1.780	5.72	USD	0.34
		Carrefour	13.730	8/12/24	-0.36	16.325		18.895	-2.570	-13.60	EUR	-0.18
		⇓instrument	freshest		⇓ Δday	8/27/12	⇓ Δwk	11/28/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	ABB	45.510	8/12/24	0.55	16.920		16.300	0.620	3.80	CHF	-0.51
		Standard Chartered	722.000	8/12/24	0.92	1,417.500		1,340.000	77.500	5.78	GBP	-0.80
	S	Intel	19.360	8/12/24	-1.78	24.840		23.460	1.380	5.88	USD	-1.22
	L	Texas Instruments	192.060	8/12/24	-0.08	29.320		28.700	0.620	2.16	USD	-1.33
		Nike	74.640	8/12/24	0.40	24.108		23.728	0.380	1.60	USD	-2.14
		Deutsche Bank	13.308	8/12/24	0.14	23.767		22.631	1.136	5.02	EUR	-3.28
		UBS	24.850	8/12/24	0.44	10.860		10.530	0.330	3.13	CHF	-3.32
	S	McDonald´s	269.460	8/12/24	0.58	89.540		93.060	-3.520	-3.78	USD	-4.10
	L	Ericsson	71.080	8/12/24	1.14	62.800		69.800	-7.000	-10.03	SEK	-4.72
		Caterpillar	336.030	8/12/24	-0.66	86.630		91.480	-4.850	-5.30	USD	-6.97
	L	Morgan Stanley	94.840	8/12/24	0.13	14.530		13.800	0.730	5.29	USD	-7.27
		Saint-Gobain	73.560	8/12/24	-0.41	27.950		29.285	-1.335	-4.56	EUR	-8.26
		Rio Tinto	4,942.000	8/12/24	0.56	2,862.000		3,164.000	-302.000	-9.54	GBP	-12.01
	S	Ford Motor	9.860	8/12/24	-2.38	9.390		10.000	-0.610	-6.10	USD	-13.41
		Telefónica	4.032	8/12/24	0.12	10.290		13.520	-3.230	-23.89	EUR	-13.95
		Repsol	12.765	8/12/24	0.67	14.600		21.110	-6.510	-30.84	EUR	-15.36
		Panasonic	1,058.500	8/09/24	1.34	551.000		712.000	-161.000	-22.61	JPY	-15.44
		Canon	4,525.000	8/09/24	1.64	2,742.000		3,346.000	-604.000	-18.05	JPY	-18.10
	L	Anglo American	2,232.500	8/12/24	0.29	1,865.500		2,316.500	-451.000	-19.47	GBP	-18.56
	L	HP	33.780	8/12/24	0.72	7.816		12.048	-4.233	-35.13	USD	-27.36
	S	Sony	12,325.000	8/09/24	0.28	925.000		1,354.000	-429.000	-31.68	JPY	-29.13
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 8/27/12 / 11/28/11 - 78 did rise, Market-Ratio(39) = 82.11 %

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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