Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 9/24/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/24/12	⇓ Δwk	12/26/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,265.250		1,159.380	105.870	9.13	USD	7.32
	L	Apple	217.530	8/12/24	0.71	24.671		14.519	10.152	69.92	USD	37.81
	L	Bayer	25.960	8/12/24	-0.04	67.700		48.270	19.430	40.25	EUR	30.46
	L	Fox A	38.830	8/12/24	-1.27	24.815		17.750	7.065	39.80	USD	28.40
	L	Alphabet A	162.290	8/12/24	-0.84	18.793		16.056	2.737	17.04	USD	23.15
		Societe Generale	20.520	8/12/24	0.44	23.405		16.860	6.545	38.82	EUR	23.13
		Sanofi	95.670	8/12/24	-0.60	68.760		55.210	13.550	24.54	EUR	22.14
	L	Philips	26.060	8/12/24	-0.91	18.670		15.855	2.815	17.75	EUR	21.04
		General Electric	166.870	8/12/24	-0.16	178.880		144.080	34.800	24.15	USD	20.67
		Aegon	5.562	8/12/24	0.22	4.270		3.173	1.097	34.57	EUR	20.49
	S	Volkswagen	93.500	8/12/24	-0.47	154.850		118.500	36.350	30.68	EUR	20.48
	L	Münchener Rück	439.200	8/12/24	1.01	124.600		94.390	30.210	32.01	EUR	20.17
	L	Walmart	68.700	8/12/24	1.10	24.913		19.943	4.970	24.92	USD	20.06
		Samsung Electronics	75,500.000	8/12/24	1.07	26,920.000		21,160.000	5,760.000	27.22	KRW	18.89
		Prudential	635.400	8/12/24	0.41	823.000		623.500	199.500	32.00	GBP	18.52
		Merck (MSD)	113.480	8/12/24	-0.93	45.140		37.750	7.390	19.58	USD	18.37
	S	BASF	41.280	8/12/24	-0.22	67.480		53.170	14.310	26.91	EUR	18.13
		Allianz	255.900	8/12/24		94.110		75.350	18.760	24.90	EUR	17.27
		Swiss Re	104.000	8/12/24	0.10	62.200		47.510	14.690	30.92	CHF	16.93
		ING Groep	15.232	8/12/24	0.21	6.594		5.650	0.944	16.71	EUR	16.27
	S	Diageo	2,451.500	8/12/24	1.03	1,724.000		1,396.500	327.500	23.45	GBP	15.98
		Axa	32.350	8/12/24	-0.77	12.350		10.245	2.105	20.55	EUR	15.53
		UnibailRodaWestfield	5.550	8/12/24	0.73	10.330		8.160	2.170	26.59	AUD	15.50
		Barclays	220.100	8/12/24	0.85	203.454		159.068	44.386	27.90	GBP	14.97
		JP Morgan Chase	206.190	8/12/24	0.19	41.230		33.030	8.200	24.83	USD	14.93
		⇓instrument	freshest		⇓ Δday	9/24/12	⇓ Δwk	12/26/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Pfizer	28.450	8/12/24	-0.35	24.750		21.770	2.980	13.69	USD	14.91
		Citigroup	57.840	8/12/24		33.490		26.900	6.590	24.50	USD	14.51
	L	Philip Morris	116.090	8/12/24	0.07	92.130		78.830	13.300	16.87	USD	13.97
	S	Kimberly-Clark	34.140	8/12/24	-1.01	29.030		24.970	4.060	16.26	MXN	13.75
		Banco Santander	4.089	8/12/24	-0.24	6.170		5.812	0.358	6.16	EUR	13.27
	L	RWE	32.360	8/12/24	1.70	35.030		27.515	7.515	27.31	EUR	13.07
	L	Goldman Sachs	485.500	8/12/24	-0.97	116.600		91.900	24.700	26.88	USD	13.03
		E.on	12.325	8/12/24	0.78	17.305		15.141	2.164	14.29	EUR	13.02
		L´Oreal	376.650	8/12/24	-1.59	97.330		79.720	17.610	22.09	EUR	12.59
		Chevron	145.020	8/12/24	0.02	117.775		107.980	9.795	9.07	USD	12.36
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.947		8.807	1.140	12.94	EUR	12.02
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.470		46.670	6.800	14.57	USD	11.57
		Deutsche Bank	13.308	8/12/24	0.14	27.909		25.321	2.588	10.22	EUR	11.35
	L	Novartis	96.740	8/12/24	0.16	47.960		44.460	3.500	7.87	CHF	10.82
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.470		6.590	-0.120	-1.82	EUR	10.61
		Exxon Mobil	119.000	8/12/24	0.13	91.880		85.280	6.600	7.74	USD	10.46
	L	3M	123.360	8/12/24	-0.65	93.730		82.280	11.450	13.92	USD	10.07
		Siemens	157.200	8/12/24	0.01	76.547		70.900	5.647	7.96	EUR	9.66
	L	HSBC	643.900	8/12/24	0.22	585.000		487.050	97.950	20.11	GBP	9.46
	L	Unilever	55.100	8/12/24	-0.36	27.990		26.150	1.840	7.04	EUR	8.91
		Marsh & McLennan	217.350	8/12/24	-1.23	34.340		31.790	2.550	8.02	USD	8.89
		Schneider Electric	211.250	8/12/24	0.38	48.545		39.120	9.425	24.09	EUR	8.62
	L	Morgan Stanley	94.840	8/12/24	0.13	17.040		15.290	1.750	11.45	USD	8.56
	L	Nestlé	88.640	8/12/24	-0.40	59.350		53.200	6.150	11.56	CHF	8.26
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.760		66.790	2.970	4.45	USD	7.75
		⇓instrument	freshest		⇓ Δday	9/24/12	⇓ Δwk	12/26/11	prc diff	⇓ Δ39	Curr	∅-RS
		TotalEnergies	61.720	8/12/24	0.60	40.550		38.840	1.710	4.40	EUR	7.65
		Toyota	2,447.500	8/09/24	-0.14	628.000		506.000	122.000	24.11	JPY	7.15
		PepsiCo	171.420	8/12/24	-0.56	70.700		66.380	4.320	6.51	USD	6.58
	L	ABB	45.510	8/12/24	0.55	18.240		17.420	0.820	4.71	CHF	6.49
		IBM	189.480	8/12/24	-1.03	205.290		184.950	20.340	11.00	USD	6.49
		UBS	24.850	8/12/24	0.44	12.030		11.220	0.810	7.22	CHF	6.37
	L	Coca-Cola	68.170	8/12/24	-0.74	38.120		34.940	3.180	9.10	USD	6.27
	S	National Grid	978.400	8/12/24	-0.04	687.500		619.500	68.000	10.98	GBP	6.15
		Microsoft	406.810	8/12/24	0.19	30.780		26.040	4.740	18.20	USD	6.14
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.000		66.020	2.980	4.51	USD	5.85
		Aviva	484.200	8/12/24	0.35	329.100		295.800	33.300	11.26	GBP	5.21
	S	Mercedes-Benz	57.480	8/12/24	-0.57	40.100		34.415	5.685	16.52	EUR	5.06
		Vivendi	9.488	8/12/24	0.40	15.420		16.035	-0.615	-3.84	EUR	4.94
		Carrefour	13.730	8/12/24	-0.36	17.150		17.085	0.065	0.38	EUR	4.79
		Seven & i	1,672.500	8/09/24	-0.54	789.000		702.000	87.000	12.39	JPY	4.28
		Shell	33.025	8/12/24	0.93	27.570		28.040	-0.470	-1.68	EUR	4.01
	L	Raytheon Tech	116.600	8/12/24	0.39	50.365		46.589	3.776	8.10	USD	3.81
		Standard Chartered	722.000	8/12/24	0.92	1,480.500		1,394.500	86.000	6.17	GBP	3.00
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,962.500		2,952.000	10.500	0.36	GBP	2.92
	S	LVMH	635.100	8/12/24	-0.14	122.850		107.900	14.950	13.86	EUR	2.43
	S	Bristol-Myers	47.060	8/12/24	0.73	33.870		35.230	-1.360	-3.86	USD	2.43
		Bridgestone	5,582.000	8/09/24	-1.33	1,838.000		1,712.000	126.000	7.36	JPY	2.26
		BHP	2,094.000	8/12/24	-0.14	1,948.500		1,847.500	101.000	5.47	GBP	2.16
	L	Vodafone	74.440	8/12/24	0.87	178.000		176.500	1.500	0.85	GBP	1.78
		GSK	1,572.000	8/12/24	0.42	1,452.610		1,475.280	-22.670	-1.54	GBP	1.16
		⇓instrument	freshest		⇓ Δday	9/24/12	⇓ Δwk	12/26/11	prc diff	⇓ Δ39	Curr	∅-RS
	S	Engie	15.335	8/12/24	0.49	19.465		20.535	-1.070	-5.21	EUR	1.09
	S	McDonald´s	269.460	8/12/24	0.58	93.710		100.550	-6.840	-6.80	USD	0.20
		BP	439.600	8/12/24	1.35	443.000		455.750	-12.750	-2.80	GBP	-0.22
		Honda Motor	1,420.000	8/09/24	-0.14	850.000		776.670	73.330	9.44	JPY	-0.62
		Caterpillar	336.030	8/12/24	-0.66	90.870		91.550	-0.680	-0.74	USD	-2.55
		Saint-Gobain	73.560	8/12/24	-0.41	29.460		28.930	0.530	1.83	EUR	-2.79
		Telefónica	4.032	8/12/24	0.12	11.255		13.250	-1.995	-15.06	EUR	-4.22
		Nike	74.640	8/12/24	0.40	23.830		24.443	-0.613	-2.51	USD	-4.24
	L	Texas Instruments	192.060	8/12/24	-0.08	28.680		29.630	-0.950	-3.21	USD	-4.28
	S	Ford Motor	9.860	8/12/24	-2.38	10.320		10.810	-0.490	-4.53	USD	-4.34
		Repsol	12.765	8/12/24	0.67	16.150		23.530	-7.380	-31.36	EUR	-4.84
	S	Nissan Motor	410.200	8/09/24	-0.56	691.000		676.000	15.000	2.22	JPY	-6.58
		Rio Tinto	4,942.000	8/12/24	0.56	2,980.000		3,091.000	-111.000	-3.59	GBP	-7.15
	L	Ericsson	71.080	8/12/24	1.14	59.850		70.400	-10.550	-14.99	SEK	-8.51
	S	Intel	19.360	8/12/24	-1.78	22.795		24.560	-1.765	-7.19	USD	-10.59
	S	Orange	10.115	8/12/24	-0.25	9.765		11.970	-2.205	-18.42	EUR	-12.83
		Panasonic	1,058.500	8/09/24	1.34	533.000		641.000	-108.000	-16.85	JPY	-15.93
	L	Anglo American	2,232.500	8/12/24	0.29	1,887.500		2,338.000	-450.500	-19.27	GBP	-16.05
		Canon	4,525.000	8/09/24	1.64	2,689.000		3,412.000	-723.000	-21.19	JPY	-17.90
	S	Sony	12,325.000	8/09/24	0.28	964.000		1,386.000	-422.000	-30.45	JPY	-22.97
	L	HP	33.780	8/12/24	0.72	7.816		11.649	-3.833	-32.90	USD	-25.35
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 9/24/12 / 12/26/11 - 72 did rise, Market-Ratio(39) = 75.79 %

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


	is taking down something concerning