Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/15/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/15/12	Δwk	1/16/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,249.960		1,176.710	73.250	6.22	5.05
		Microsoft	406.810	8/12/24	0.19	29.510		28.255	1.255	4.44	0.78
	S	Sony	157.101	8/09/24	0.28	11.561		16.972	-5.411	-31.88	-25.28
	L	Apple	217.530	8/12/24	0.71	22.670		15.168	7.502	49.46	22.74
	L	Alphabet A	162.290	8/12/24	-0.84	18.582		15.763	2.819	17.88	19.21
	L	Texas Instruments	192.060	8/12/24	-0.08	28.220		31.065	-2.845	-9.16	-5.87
		Marsh & McLennan	217.350	8/12/24	-1.23	34.540		31.330	3.210	10.25	7.88
	L	Morgan Stanley	94.840	8/12/24	0.13	17.750		16.250	1.500	9.23	11.77
	L	HP	33.780	8/12/24	0.72	6.571		12.014	-5.443	-45.30	-35.64
	S	LVMH	822.645	8/12/24	-0.14	160.358		148.373	11.986	8.08	2.07
		JP Morgan Chase	206.190	8/12/24	0.19	42.380		34.910	7.470	21.40	16.11
		Schneider Electric	273.632	8/12/24	0.38	61.579		57.448	4.131	7.19	5.08
	L	AstraZeneca	20,540.929	8/12/24	0.63	4,631.353		4,702.956	-71.603	-1.52	1.79
		Toyota	31.197	8/09/24	-0.14	7.559		6.784	0.775	11.42	0.55
		Caterpillar	336.030	8/12/24	-0.66	82.810		102.910	-20.100	-19.53	-12.05
	L	Goldman Sachs	485.500	8/12/24	-0.97	124.500		97.680	26.820	27.46	19.23
		L´Oreal	487.875	8/12/24	-1.59	127.328		102.118	25.210	24.69	11.48
	L	Münchener Rück	568.896	8/12/24	1.01	161.394		121.157	40.237	33.21	17.76
		Bridgestone	71.151	8/09/24	-1.33	22.345		22.028	0.317	1.44	-2.32
		Nike	74.640	8/12/24	0.40	23.903		24.810	-0.907	-3.66	-4.46
	S	McDonald´s	269.460	8/12/24	0.58	93.500		100.550	-7.050	-7.01	-0.32
		Samsung Electronics	67.950	8/12/24	1.07	24.066		19.183	4.883	25.46	17.61
		Saint-Gobain	95.282	8/12/24	-0.41	34.319		40.589	-6.270	-15.45	-12.28
		Allianz	331.467	8/12/24		120.424		99.570	20.854	20.94	13.81
	L	Deutsche Telekom	32.033	8/12/24	0.49	11.708		11.307	0.401	3.55	1.19
		⇓instrument	freshest		⇓ Δday	10/15/12	Δwk	1/16/12	prc diff	⇓ Δ39	⇓∅-RS
		Axa	41.903	8/12/24	-0.77	15.323		13.354	1.969	14.75	9.45
	L	Walmart	68.700	8/12/24	1.10	25.717		19.950	5.767	28.91	21.47
	L	ABB	48.750	8/12/24	0.55	18.982		20.178	-1.197	-5.93	2.67
		PepsiCo	171.420	8/12/24	-0.56	70.340		64.650	5.690	8.80	5.15
		Merck (MSD)	113.480	8/12/24	-0.93	46.590		38.820	7.770	20.02	19.63
	L	Raytheon Tech	116.600	8/12/24	0.39	47.923		48.483	-0.560	-1.16	-1.80
	L	Procter & Gamble	166.810	8/12/24	-2.19	68.710		65.735	2.975	4.53	5.58
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.600		65.120	3.480	5.34	4.68
		ING Groep	19.730	8/12/24	0.21	8.675		7.928	0.747	9.42	16.78
		Panasonic	13.492	8/09/24	1.34	6.131		7.888	-1.757	-22.28	-22.32
		Seven & i	21.319	8/09/24	-0.54	9.709		9.110	0.599	6.57	0.81
		Siemens	203.621	8/12/24	0.01	95.960		93.587	2.373	2.54	5.26
		UBS	26.619	8/12/24	0.44	12.865		12.094	0.771	6.37	5.48
	L	Novartis	103.628	8/12/24	0.16	51.868		46.635	5.233	11.22	10.84
	L	Unilever	71.371	8/12/24	-0.36	36.566		32.653	3.913	11.98	8.47
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	54.230		44.865	9.365	20.87	12.03
		Canon	57.678	8/09/24	1.64	31.497		43.068	-11.571	-26.87	-22.81
	L	Coca-Cola	68.170	8/12/24	-0.74	38.130		33.675	4.455	13.23	5.47
		Honda Motor	18.100	8/09/24	-0.14	10.316		11.020	-0.704	-6.39	-5.55
		Rio Tinto	7,943.135	8/12/24	0.56	4,779.222		5,497.120	-717.899	-13.06	-5.62
		Swiss Re	111.405	8/12/24	0.10	68.986		51.590	17.395	33.72	18.07
		TotalEnergies	79.946	8/12/24	0.60	49.869		50.051	-0.182	-0.36	1.06
	L	Fox A	38.830	8/12/24	-1.27	24.360		19.020	5.340	28.08	22.96
		Citigroup	57.840	8/12/24		36.660		28.220	8.440	29.91	23.28
	S	Mercedes-Benz	74.454	8/12/24	-0.57	49.435		49.874	-0.439	-0.88	-1.06
		⇓instrument	freshest		⇓ Δday	10/15/12	Δwk	1/16/12	prc diff	⇓ Δ39	⇓∅-RS
		Banco Bilbao Viz	11.559	8/12/24	0.27	7.715		8.167	-0.452	-5.54	1.77
		Aviva	778.241	8/12/24	0.35	531.203		497.023	34.180	6.88	7.14
	L	Nestlé	94.952	8/12/24	-0.40	66.147		55.695	10.452	18.77	11.24
		Sanofi	123.921	8/12/24	-0.60	86.953		70.935	16.019	22.58	16.61
	S	National Grid	1,572.554	8/12/24	-0.04	1,116.250		962.647	153.603	15.96	8.64
	L	Philips	33.756	8/12/24	-0.91	24.222		18.830	5.392	28.63	18.80
	S	Bristol-Myers	47.060	8/12/24	0.73	33.930		33.720	0.210	0.62	2.23
	S	Diageo	3,940.226	8/12/24	1.03	2,848.085		2,153.511	694.574	32.25	18.92
	L	3M	123.360	8/12/24	-0.65	92.790		84.230	8.560	10.16	7.44
		Aegon	7.204	8/12/24	0.22	5.422		4.438	0.984	22.18	15.78
		Exxon Mobil	119.000	8/12/24	0.13	91.510		85.690	5.820	6.79	8.51
		Chevron	145.020	8/12/24	0.02	112.820		106.720	6.100	5.72	6.17
	L	Philip Morris	116.090	8/12/24	0.07	92.060		75.900	16.160	21.29	11.37
	L	Anglo American	3,588.233	8/12/24	0.29	2,874.605		3,974.652	-1,100.047	-27.68	-17.98
		Shell	42.777	8/12/24	0.93	34.481		34.593	-0.112	-0.32	-0.74
	L	Ericsson	10.614	8/12/24	1.14	8.818		9.872	-1.055	-10.68	-7.78
	L	Pfizer	28.450	8/12/24	-0.35	25.570		21.935	3.635	16.57	16.40
		BHP	3,365.626	8/12/24	-0.14	3,096.408		3,185.848	-89.440	-2.81	2.31
		GSK	2,526.631	8/12/24	0.42	2,326.638		2,230.308	96.330	4.32	2.18
	S	Orange	13.102	8/12/24	-0.25	12.070		14.875	-2.806	-18.86	-15.53
	S	Kimberly-Clark	2.654	8/12/24	-1.01	2.446		1.838	0.608	33.07	25.99
	L	HSBC	1,034.922	8/12/24	0.22	964.845		777.623	187.222	24.08	13.33
		BP	706.557	8/12/24	1.35	690.403		732.132	-41.729	-5.70	-2.22
		Barclays	353.760	8/12/24	0.85	351.653		281.698	69.955	24.83	23.59
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	10/15/12	Δwk	1/16/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Ford Motor	9.860	8/12/24	-2.38	10.220		12.015	-1.795	-14.94	-5.23
	L	RWE	41.916	8/12/24	1.70	45.076		35.588	9.489	26.66	10.61
		General Electric	166.870	8/12/24	-0.16	181.120		149.920	31.200	20.81	19.48
		IBM	189.480	8/12/24	-1.03	208.930		180.000	28.930	16.07	7.38
	S	Intel	19.360	8/12/24	-1.78	21.730		25.040	-3.310	-13.22	-14.97
	S	Engie	19.863	8/12/24	0.49	22.629		26.677	-4.048	-15.17	-8.26
		Repsol	16.535	8/12/24	0.67	19.196		28.008	-8.811	-31.46	-11.00
		Carrefour	17.784	8/12/24	-0.36	21.016		21.017	-0.001	-0.00	-0.63
		Societe Generale	26.580	8/12/24	0.44	31.534		20.972	10.562	50.36	26.75
		Prudential	1,021.260	8/12/24	0.41	1,360.555		1,026.211	334.344	32.58	21.43
		E.on	15.965	8/12/24	0.78	21.425		18.985	2.440	12.85	7.16
		Banco Santander	5.296	8/12/24	-0.24	7.524		7.175	0.350	4.88	6.71
	S	Volkswagen	121.111	8/12/24	-0.47	189.438		162.506	26.931	16.57	10.84
	S	BASF	53.470	8/12/24	-0.22	84.065		73.419	10.646	14.50	11.03
		Vivendi	12.290	8/12/24	0.40	20.369		19.725	0.643	3.26	6.66
	S	Nissan Motor	5.229	8/09/24	-0.56	8.744		8.876	-0.132	-1.49	-6.90
		UnibailRodaWestfield	5.680	8/12/24	0.73	10.941		9.043	1.898	20.98	16.65
		Standard Chartered	1,160.450	8/12/24	0.92	2,349.027		2,248.474	100.553	4.47	2.84
		Deutsche Bank	17.238	8/12/24	0.14	36.315		31.530	4.785	15.18	10.43
	L	Vodafone	119.645	8/12/24	0.87	278.540		269.342	9.198	3.42	0.50
		Telefónica	5.223	8/12/24	0.12	13.173		16.986	-3.813	-22.45	-11.81
	L	Bayer	33.626	8/12/24	-0.04	88.430		68.324	20.106	29.43	27.31
SP Global 100 - 95 out of 96 instruments rated - 10/15/12 / 1/16/12 - 65 did rise, Market-Ratio(39) in USD = 68.42 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 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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