Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/03/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/03/12	Δwk	3/05/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,243.200		1,245.770	-2.570	-0.21	3.35
		Microsoft	406.810	8/12/24	0.19	26.429		31.800	-5.371	-16.89	-10.68
	S	Sony	149.442	8/09/24	0.28	9.712		20.498	-10.785	-52.62	-32.40
	L	Apple	217.530	8/12/24	0.71	20.935		19.041	1.894	9.95	6.61
	L	Alphabet A	162.290	8/12/24	-0.84	17.435		15.404	2.031	13.19	9.84
	L	Texas Instruments	192.060	8/12/24	-0.08	29.610		32.190	-2.580	-8.01	-0.49
		Marsh & McLennan	217.350	8/12/24	-1.23	35.110		31.890	3.220	10.10	7.36
	L	HP	33.780	8/12/24	0.72	5.845		11.358	-5.513	-48.54	-36.69
	L	Morgan Stanley	94.840	8/12/24	0.13	16.470		18.290	-1.820	-9.95	2.43
		JP Morgan Chase	206.190	8/12/24	0.19	40.810		40.400	0.410	1.01	7.98
	S	LVMH	824.741	8/12/24	-0.14	176.739		169.713	7.026	4.14	11.96
	L	AstraZeneca	20,461.235	8/12/24	0.63	4,769.485		4,497.682	271.803	6.04	4.94
	L	Goldman Sachs	485.500	8/12/24	-0.97	118.400		118.630	-0.230	-0.19	10.44
		Caterpillar	336.030	8/12/24	-0.66	84.490		110.090	-25.600	-23.25	-9.28
		Schneider Electric	274.329	8/12/24	0.38	70.098		67.806	2.292	3.38	17.56
		L´Oreal	489.118	8/12/24	-1.59	135.769		116.767	19.002	16.27	16.10
		Toyota	29.676	8/09/24	-0.14	8.512		7.994	0.518	6.48	10.10
	L	Münchener Rück	570.345	8/12/24	1.01	171.740		143.913	27.827	19.34	21.40
	S	McDonald´s	269.460	8/12/24	0.58	87.060		99.940	-12.880	-12.89	-6.45
		Nike	74.640	8/12/24	0.40	24.390		27.310	-2.920	-10.69	-2.62
	L	Deutsche Telekom	32.114	8/12/24	0.49	11.065		11.450	-0.384	-3.36	-2.76
	L	Walmart	68.700	8/12/24	1.10	23.780		19.800	3.980	20.10	8.60
		Bridgestone	67.682	8/09/24	-1.33	24.068		24.042	0.026	0.11	5.25
		Samsung Electronics	69.935	8/12/24	1.07	26.955		21.034	5.921	28.15	25.10
		Panasonic	12.834	8/09/24	1.34	4.971		8.800	-3.829	-43.51	-31.86
		⇓instrument	freshest		⇓ Δday	12/03/12	Δwk	3/05/12	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	332.312	8/12/24		130.068		118.654	11.414	9.62	20.32
		Axa	42.010	8/12/24	-0.77	16.447		16.259	0.188	1.16	16.17
		Merck (MSD)	113.480	8/12/24	-0.93	44.441		38.450	5.991	15.58	9.82
	L	ABB	49.029	8/12/24	0.55	19.510		20.343	-0.833	-4.10	5.55
		PepsiCo	171.420	8/12/24	-0.56	69.870		62.790	7.080	11.28	2.99
		Saint-Gobain	95.525	8/12/24	-0.41	39.841		46.995	-7.153	-15.22	4.39
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.580		66.950	2.630	3.93	5.82
	L	Raytheon Tech	116.600	8/12/24	0.39	50.220		52.417	-2.196	-4.19	2.61
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.650		64.910	4.740	7.30	4.99
		ING Groep	19.780	8/12/24	0.21	8.989		9.076	-0.087	-0.95	19.48
		Seven & i	20.279	8/09/24	-0.54	9.579		9.265	0.314	3.39	-1.62
		Siemens	204.140	8/12/24	0.01	100.274		95.103	5.171	5.44	10.02
	L	Novartis	104.220	8/12/24	0.16	51.754		45.379	6.375	14.05	9.41
	L	Unilever	71.553	8/12/24	-0.36	37.991		33.355	4.635	13.90	11.47
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	54.045		46.675	7.370	15.79	9.02
	L	Coca-Cola	68.170	8/12/24	-0.74	37.380		34.615	2.765	7.99	1.95
		UBS	26.771	8/12/24	0.44	15.686		13.803	1.883	13.64	25.69
		Citigroup	57.840	8/12/24		34.220		33.680	0.540	1.60	11.36
		TotalEnergies	80.150	8/12/24	0.60	50.093		55.889	-5.796	-10.37	1.91
		Rio Tinto	7,912.318	8/12/24	0.56	4,995.231		5,417.483	-422.252	-7.79	-0.45
	L	Fox A	38.830	8/12/24	-1.27	24.530		19.490	5.040	25.86	17.97
		Honda Motor	17.218	8/09/24	-0.14	10.917		12.219	-1.302	-10.66	-0.79
		Swiss Re	112.041	8/12/24	0.10	71.803		59.335	12.468	21.01	18.47
		Canon	54.866	8/09/24	1.64	35.781		45.163	-9.382	-20.77	-8.30
	S	Mercedes-Benz	74.644	8/12/24	-0.57	49.405		60.706	-11.301	-18.62	-1.27
		⇓instrument	freshest		⇓ Δday	12/03/12	Δwk	3/05/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	95.494	8/12/24	-0.40	65.447		60.921	4.526	7.43	8.37
	S	Bristol-Myers	47.060	8/12/24	0.73	32.670		32.920	-0.250	-0.76	-2.17
	S	National Grid	1,566.453	8/12/24	-0.04	1,122.326		1,027.454	94.872	9.23	7.56
		Chevron	145.020	8/12/24	0.02	104.660		109.320	-4.660	-4.26	-2.34
		Sanofi	124.237	8/12/24	-0.60	89.733		76.041	13.692	18.01	16.58
		Aviva	775.221	8/12/24	0.35	561.643		581.643	-20.000	-3.44	12.53
		Banco Bilbao Viz	11.589	8/12/24	0.27	8.441		8.834	-0.393	-4.45	12.03
	L	3M	123.360	8/12/24	-0.65	90.300		87.060	3.240	3.72	2.67
		Exxon Mobil	119.000	8/12/24	0.13	87.610		87.010	0.600	0.69	1.90
	S	Diageo	3,924.939	8/12/24	1.03	2,977.926		2,418.236	559.690	23.14	18.95
	L	Philips	33.842	8/12/24	-0.91	25.894		20.548	5.346	26.02	23.26
	L	Philip Morris	116.090	8/12/24	0.07	89.800		85.420	4.380	5.13	5.16
		Shell	42.886	8/12/24	0.93	33.309		36.054	-2.745	-7.61	-3.78
	L	Anglo American	3,574.312	8/12/24	0.29	2,789.804		4,067.070	-1,277.265	-31.41	-17.71
		Aegon	7.223	8/12/24	0.22	5.757		5.254	0.503	9.57	19.64
	S	Orange	13.135	8/12/24	-0.25	10.545		14.959	-4.414	-29.51	-21.61
		GSK	2,516.828	8/12/24	0.42	2,169.243		2,239.073	-69.830	-3.12	-4.85
	L	Pfizer	28.450	8/12/24	-0.35	25.090		21.500	3.590	16.70	10.34
	L	Ericsson	10.671	8/12/24	1.14	9.465		9.903	-0.438	-4.42	0.94
	S	Kimberly-Clark	2.633	8/12/24	-1.01	2.462		1.949	0.513	26.32	21.87
		BHP	3,352.568	8/12/24	-0.14	3,146.835		3,120.356	26.479	0.85	3.53
		BP	703.815	8/12/24	1.35	688.685		798.849	-110.164	-13.79	-2.20
	L	HSBC	1,030.907	8/12/24	0.22	1,018.099		884.338	133.760	15.13	16.72
	L	RWE	42.023	8/12/24	1.70	41.529		45.523	-3.994	-8.77	0.94
		General Electric	166.870	8/12/24	-0.16	166.560		150.800	15.760	10.45	5.46
		⇓instrument	freshest		⇓ Δday	12/03/12	Δwk	3/05/12	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	189.480		200.660	-11.180	-5.57	-3.35
	S	Intel	19.360	8/12/24	-1.78	19.540		26.540	-7.000	-26.38	-21.99
		E.on	16.005	8/12/24	0.78	16.292		20.743	-4.452	-21.46	-17.33
		Barclays	352.388	8/12/24	0.85	361.455		369.844	-8.389	-2.27	22.03
	S	Engie	19.914	8/12/24	0.49	22.661		26.031	-3.371	-12.95	-5.25
	S	Ford Motor	9.860	8/12/24	-2.38	11.410		12.460	-1.050	-8.43	6.15
		Repsol	16.577	8/12/24	0.67	21.154		26.315	-5.161	-19.61	2.66
		Societe Generale	26.647	8/12/24	0.44	36.283		32.920	3.363	10.22	41.64
		Carrefour	17.830	8/12/24	-0.36	24.505		24.678	-0.174	-0.70	17.13
		Prudential	1,017.298	8/12/24	0.41	1,436.929		1,139.856	297.073	26.06	22.67
		Banco Santander	5.310	8/12/24	-0.24	7.659		8.222	-0.563	-6.84	9.70
	S	BASF	53.606	8/12/24	-0.22	90.214		86.638	3.575	4.13	16.26
		Vivendi	12.321	8/12/24	0.40	21.537		18.064	3.473	19.23	13.53
	S	Volkswagen	121.419	8/12/24	-0.47	216.152		188.519	27.633	14.66	23.55
		UnibailRodaWestfield	5.787	8/12/24	0.73	11.178		9.787	1.390	14.21	14.38
	S	Nissan Motor	4.974	8/09/24	-0.56	9.639		9.839	-0.200	-2.03	2.96
		Standard Chartered	1,155.948	8/12/24	0.92	2,347.118		2,552.011	-204.893	-8.03	1.81
	L	Vodafone	119.181	8/12/24	0.87	257.607		270.795	-13.188	-4.87	-6.67
		Deutsche Bank	17.282	8/12/24	0.14	37.585		39.460	-1.874	-4.75	12.34
		Telefónica	5.236	8/12/24	0.12	13.051		16.872	-3.821	-22.65	-8.13
	L	Bayer	33.712	8/12/24	-0.04	91.045		72.874	18.171	24.93	25.54
SP Global 100 - 95 out of 96 instruments rated - 12/03/12 / 3/05/12 - 50 did rise, Market-Ratio(39) in USD = 52.63 %

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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