Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 11/26/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/26/12	⇓ Δwk	2/27/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,235.200		1,250.710	-15.510	-1.24	USD	2.93
		Societe Generale	20.520	8/12/24	0.44	26.440		23.710	2.730	11.51	EUR	33.54
	S	Kimberly-Clark	34.140	8/12/24	-1.01	33.150		24.000	9.150	38.13	MXN	24.72
		UBS	24.850	8/12/24	0.44	14.520		12.750	1.770	13.88	CHF	24.57
	L	Bayer	25.960	8/12/24	-0.04	69.300		55.910	13.390	23.95	EUR	24.00
	L	Philips	26.060	8/12/24	-0.91	19.910		15.840	4.070	25.69	EUR	22.79
	S	Volkswagen	93.500	8/12/24	-0.47	163.450		138.640	24.810	17.90	EUR	20.85
		Prudential	635.400	8/12/24	0.41	882.500		719.500	163.000	22.65	GBP	19.89
		Barclays	220.100	8/12/24	0.85	222.160		225.209	-3.049	-1.35	GBP	19.24
	L	Münchener Rück	439.200	8/12/24	1.01	130.000		109.800	20.200	18.40	EUR	19.17
	S	Diageo	2,451.500	8/12/24	1.03	1,873.500		1,501.000	372.500	24.82	GBP	19.00
		ING Groep	15.232	8/12/24	0.21	6.874		6.670	0.204	3.06	EUR	17.88
		Allianz	255.900	8/12/24		98.200		91.291	6.909	7.57	EUR	17.49
		Toyota	2,447.500	8/09/24	-0.14	712.000		681.000	31.000	4.55	JPY	17.13
	L	Fox A	38.830	8/12/24	-1.27	24.130		19.490	4.640	23.81	USD	16.93
		Aegon	5.562	8/12/24	0.22	4.341		3.917	0.424	10.82	EUR	16.86
		Citigroup	57.840	8/12/24		35.570		32.930	2.640	8.02	USD	16.57
		Swiss Re	104.000	8/12/24	0.10	65.800		54.350	11.450	21.07	CHF	16.56
		Sanofi	95.670	8/12/24	-0.60	69.050		56.050	13.000	23.19	EUR	16.19
		Samsung Electronics	75,500.000	8/12/24	1.07	28,120.000		23,420.000	4,700.000	20.07	KRW	15.79
		L´Oreal	376.650	8/12/24	-1.59	104.150		85.440	18.710	21.90	EUR	15.33
		Carrefour	13.730	8/12/24	-0.36	18.590		17.910	0.680	3.80	EUR	14.05
	L	Goldman Sachs	485.500	8/12/24	-0.97	120.940		116.230	4.710	4.05	USD	13.46
		UnibailRodaWestfield	5.550	8/12/24	0.73	10.640		8.790	1.850	21.05	AUD	13.10
	L	HSBC	643.900	8/12/24	0.22	620.000		553.500	66.500	12.01	GBP	12.80
		⇓instrument	freshest		⇓ Δday	11/26/12	⇓ Δwk	2/27/12	prc diff	⇓ Δ39	Curr	∅-RS
		Axa	32.350	8/12/24	-0.77	12.355		12.025	0.330	2.74	EUR	12.54
	S	BASF	41.280	8/12/24	-0.22	67.390		65.810	1.580	2.40	EUR	12.32
		Schneider Electric	211.250	8/12/24	0.38	51.730		49.905	1.825	3.66	EUR	12.17
		Vivendi	9.488	8/12/24	0.40	16.425		15.793	0.632	4.00	EUR	11.48
		Bridgestone	5,582.000	8/09/24	-1.33	1,988.000		1,950.000	38.000	1.95	JPY	10.00
		Merck (MSD)	113.480	8/12/24	-0.93	44.200		38.150	6.050	15.86	USD	9.78
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.420		6.759	-0.339	-5.02	EUR	9.55
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.930		46.195	7.735	16.74	USD	9.21
		Marsh & McLennan	217.350	8/12/24	-1.23	35.530		31.550	3.980	12.61	USD	9.08
		JP Morgan Chase	206.190	8/12/24	0.19	40.880		39.060	1.820	4.66	USD	8.94
	L	Unilever	55.100	8/12/24	-0.36	28.740		24.985	3.755	15.03	EUR	8.86
		Deutsche Bank	13.308	8/12/24	0.14	28.219		29.645	-1.426	-4.81	EUR	8.69
		Aviva	484.200	8/12/24	0.35	341.900		372.300	-30.400	-8.17	GBP	8.49
	S	National Grid	978.400	8/12/24	-0.04	714.000		646.500	67.500	10.44	GBP	8.34
	L	Apple	217.530	8/12/24	0.71	21.055		18.777	2.278	12.13	USD	8.31
	L	Pfizer	28.450	8/12/24	-0.35	24.485		21.260	3.225	15.17	USD	8.22
	S	Nissan Motor	410.200	8/09/24	-0.56	799.000		841.000	-42.000	-4.99	JPY	8.11
		General Electric	166.870	8/12/24	-0.16	168.480		152.560	15.920	10.44	USD	7.49
		Siemens	157.200	8/12/24	0.01	75.693		72.288	3.405	4.71	EUR	6.93
	S	LVMH	635.100	8/12/24	-0.14	130.850		124.700	6.150	4.93	EUR	6.92
	L	Walmart	68.700	8/12/24	1.10	23.303		19.487	3.817	19.59	USD	6.85
		Banco Santander	4.089	8/12/24	-0.24	5.777		6.270	-0.493	-7.86	EUR	6.34
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.480		66.700	2.780	4.17	USD	5.89
	L	Philip Morris	116.090	8/12/24	0.07	89.870		83.100	6.770	8.15	USD	5.68
	L	Nestlé	88.640	8/12/24	-0.40	59.650		55.650	4.000	7.19	CHF	5.65
		⇓instrument	freshest		⇓ Δday	11/26/12	⇓ Δwk	2/27/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Novartis	96.740	8/12/24	0.16	46.710		41.400	5.310	12.83	CHF	5.60
		Honda Motor	1,420.000	8/09/24	-0.14	916.330		1,035.000	-118.670	-11.47	JPY	5.50
	L	Alphabet A	162.290	8/12/24	-0.84	16.580		15.280	1.300	8.51	USD	4.69
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.090		64.450	4.640	7.20	USD	4.36
	L	Morgan Stanley	94.840	8/12/24	0.13	16.610		18.750	-2.140	-11.41	USD	3.69
	S	Ford Motor	9.860	8/12/24	-2.38	11.105		12.300	-1.195	-9.72	USD	3.52
		PepsiCo	171.420	8/12/24	-0.56	70.000		63.320	6.680	10.55	USD	3.40
		Exxon Mobil	119.000	8/12/24	0.13	88.620		87.230	1.390	1.59	USD	3.40
		Repsol	12.765	8/12/24	0.67	16.605		20.730	-4.125	-19.90	EUR	2.86
	L	3M	123.360	8/12/24	-0.65	90.090		88.070	2.020	2.29	USD	2.74
	L	Coca-Cola	68.170	8/12/24	-0.74	37.360		34.415	2.945	8.56	USD	2.19
		BHP	2,094.000	8/12/24	-0.14	1,946.500		2,089.000	-142.500	-6.82	GBP	1.32
	L	Raytheon Tech	116.600	8/12/24	0.39	49.515		52.631	-3.115	-5.92	USD	1.32
		Seven & i	1,672.500	8/09/24	-0.54	779.330		735.330	44.000	5.98	JPY	1.23
	L	ABB	45.510	8/12/24	0.55	17.510		18.690	-1.180	-6.31	CHF	1.00
		TotalEnergies	61.720	8/12/24	0.60	38.420		41.970	-3.550	-8.46	EUR	0.54
		Saint-Gobain	73.560	8/12/24	-0.41	29.790		35.550	-5.760	-16.20	EUR	0.25
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,880.000		2,841.000	39.000	1.37	GBP	0.21
	L	RWE	32.360	8/12/24	1.70	31.985		33.465	-1.480	-4.42	EUR	0.13
	L	Texas Instruments	192.060	8/12/24	-0.08	29.625		33.110	-3.485	-10.53	USD	-0.38
		Standard Chartered	722.000	8/12/24	0.92	1,437.500		1,612.500	-175.000	-10.85	GBP	-1.33
		IBM	189.480	8/12/24	-1.03	192.880		197.530	-4.650	-2.35	USD	-1.50
		Chevron	145.020	8/12/24	0.02	104.990		109.630	-4.640	-4.23	USD	-1.85
	S	Bristol-Myers	47.060	8/12/24	0.73	32.730		32.650	0.080	0.25	USD	-1.89
		Nike	74.640	8/12/24	0.40	24.415		26.793	-2.378	-8.87	USD	-2.46
		⇓instrument	freshest		⇓ Δday	11/26/12	⇓ Δwk	2/27/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Ericsson	71.080	8/12/24	1.14	62.000		66.100	-4.100	-6.20	SEK	-2.81
		BP	439.600	8/12/24	1.35	431.350		501.700	-70.350	-14.02	GBP	-3.20
		Shell	33.025	8/12/24	0.93	25.720		27.450	-1.730	-6.30	EUR	-4.35
	S	Mercedes-Benz	57.480	8/12/24	-0.57	36.995		46.085	-9.090	-19.72	EUR	-4.70
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.385		8.867	-0.482	-5.44	EUR	-5.40
		Canon	4,525.000	8/09/24	1.64	2,924.000		3,724.000	-800.000	-21.48	JPY	-5.67
		Rio Tinto	4,942.000	8/12/24	0.56	2,994.000		3,702.000	-708.000	-19.12	GBP	-5.80
		GSK	1,572.000	8/12/24	0.42	1,339.790		1,412.820	-73.030	-5.17	GBP	-7.14
		Microsoft	406.810	8/12/24	0.19	27.385		31.350	-3.965	-12.65	USD	-7.26
	S	McDonald´s	269.460	8/12/24	0.58	86.240		100.360	-14.120	-14.07	USD	-7.47
		Telefónica	4.032	8/12/24	0.12	10.200		12.905	-2.705	-20.96	EUR	-8.35
	S	Engie	15.335	8/12/24	0.49	17.060		19.680	-2.620	-13.31	EUR	-8.57
		Caterpillar	336.030	8/12/24	-0.66	84.650		115.630	-30.980	-26.79	USD	-9.25
	L	Vodafone	74.440	8/12/24	0.87	157.650		172.000	-14.350	-8.34	GBP	-9.84
		E.on	12.325	8/12/24	0.78	12.623		15.514	-2.891	-18.63	EUR	-18.03
	L	Anglo American	2,232.500	8/12/24	0.29	1,720.000		2,675.000	-955.000	-35.70	GBP	-20.26
	S	Intel	19.360	8/12/24	-1.78	19.885		26.890	-7.005	-26.05	USD	-20.91
	S	Orange	10.115	8/12/24	-0.25	8.170		11.715	-3.545	-30.26	EUR	-22.55
	S	Sony	12,325.000	8/09/24	0.28	816.000		1,802.000	-986.000	-54.72	JPY	-29.10
		Panasonic	1,058.500	8/09/24	1.34	407.000		770.000	-363.000	-47.14	JPY	-30.47
	L	HP	33.780	8/12/24	0.72	5.786		11.921	-6.135	-51.47	USD	-38.32
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 11/26/12 / 2/27/12 - 53 did rise, Market-Ratio(39) = 55.79 %

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