Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/07/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/07/13	Δwk	4/09/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,297.370		1,226.530	70.840	5.78	6.88
		Microsoft	406.810	8/12/24	0.19	26.690		31.100	-4.410	-14.18	-10.15
	S	Sony	139.821	8/09/24	0.28	10.959		18.364	-7.405	-40.32	-19.74
	L	Apple	217.530	8/12/24	0.71	18.711		22.722	-4.012	-17.66	-8.02
	L	Alphabet A	162.290	8/12/24	-0.84	18.426		15.820	2.606	16.47	15.00
		Marsh & McLennan	217.350	8/12/24	-1.23	35.310		31.850	3.460	10.86	6.79
	L	Texas Instruments	192.060	8/12/24	-0.08	31.920		32.140	-0.220	-0.68	6.89
	L	HP	33.780	8/12/24	0.72	6.889		10.509	-3.619	-34.44	-20.36
	L	Morgan Stanley	94.840	8/12/24	0.13	19.800		17.980	1.820	10.12	21.42
		JP Morgan Chase	206.190	8/12/24	0.19	45.410		43.890	1.520	3.46	17.00
	S	LVMH	830.076	8/12/24	-0.14	183.176		164.617	18.559	11.27	13.61
	L	AstraZeneca	20,540.409	8/12/24	0.63	4,797.584		4,394.700	402.884	9.17	5.24
		Schneider Electric	276.104	8/12/24	0.38	73.323		59.305	14.017	23.64	19.46
	L	Goldman Sachs	485.500	8/12/24	-0.97	134.260		117.020	17.240	14.73	22.08
		L´Oreal	492.282	8/12/24	-1.59	136.189		117.497	18.692	15.91	13.49
		Caterpillar	336.030	8/12/24	-0.66	95.210		103.570	-8.360	-8.07	2.78
	L	Münchener Rück	574.034	8/12/24	1.01	180.758		142.943	37.815	26.45	23.52
	L	Walmart	68.700	8/12/24	1.10	22.800		20.043	2.757	13.75	2.37
	S	McDonald´s	269.460	8/12/24	0.58	90.910		98.880	-7.970	-8.06	-1.38
		Toyota	27.766	8/09/24	-0.14	9.484		8.171	1.313	16.07	19.19
		Nike	74.640	8/12/24	0.40	26.480		27.673	-1.193	-4.31	5.30
	L	Deutsche Telekom	32.322	8/12/24	0.49	11.479		11.369	0.111	0.97	1.42
		Merck (MSD)	113.480	8/12/24	-0.93	42.120		38.730	3.390	8.75	2.43
		Samsung Electronics	71.513	8/12/24	1.07	28.416		23.165	5.250	22.66	26.76
		PepsiCo	171.420	8/12/24	-0.56	69.450		65.350	4.100	6.27	1.72
		⇓instrument	freshest		⇓ Δday	1/07/13	Δwk	4/09/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	68.620		66.810	1.810	2.71	3.83
		Allianz	334.461	8/12/24		140.503		109.204	31.299	28.66	26.32
		Bridgestone	63.325	8/09/24	-1.33	26.660		23.129	3.530	15.26	15.38
	L	ABB	49.219	8/12/24	0.55	20.895		19.553	1.342	6.86	12.18
		Axa	42.281	8/12/24	-0.77	18.174		14.550	3.624	24.91	25.89
	S	Johnson & Johnson	159.880	8/12/24	-0.46	71.400		64.920	6.480	9.98	6.75
		Saint-Gobain	96.143	8/12/24	-0.41	43.229		39.281	3.948	10.05	12.62
	L	Raytheon Tech	116.600	8/12/24	0.39	53.222		50.491	2.731	5.41	7.84
		ING Groep	19.908	8/12/24	0.21	9.916		7.093	2.823	39.81	29.17
	L	Novartis	104.625	8/12/24	0.16	53.351		45.442	7.909	17.40	11.56
		Panasonic	12.008	8/09/24	1.34	6.183		8.343	-2.160	-25.89	-11.51
		Siemens	205.460	8/12/24	0.01	106.046		92.075	13.971	15.17	15.31
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.040		48.520	4.520	9.32	5.39
		Seven & i	18.974	8/09/24	-0.54	10.013		9.821	0.192	1.96	2.36
	L	Unilever	72.016	8/12/24	-0.36	38.060		33.303	4.757	14.28	10.45
	L	Coca-Cola	68.170	8/12/24	-0.74	37.300		36.435	0.865	2.37	0.86
		UBS	26.875	8/12/24	0.44	16.223		12.574	3.649	29.02	26.81
		TotalEnergies	80.668	8/12/24	0.60	51.176		48.632	2.544	5.23	4.04
		Swiss Re	112.477	8/12/24	0.10	72.785		61.505	11.280	18.34	16.21
	L	Fox A	38.830	8/12/24	-1.27	26.200		19.030	7.170	37.68	21.74
	L	Nestlé	95.865	8/12/24	-0.40	65.701		60.687	5.014	8.26	7.21
	S	National Grid	1,572.515	8/12/24	-0.04	1,115.418		1,004.820	110.598	11.01	5.13
	S	Bristol-Myers	47.060	8/12/24	0.73	33.400		33.040	0.360	1.09	0.41
		Rio Tinto	7,942.934	8/12/24	0.56	5,745.046		5,247.924	497.122	9.47	13.53
		Citigroup	57.840	8/12/24		42.470		33.970	8.500	25.02	34.07
		⇓instrument	freshest		⇓ Δday	1/07/13	Δwk	4/09/12	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	87.930		83.880	4.050	4.83	1.63
	S	Diageo	3,940.126	8/12/24	1.03	2,913.909		2,385.853	528.056	22.13	12.84
	L	Philip Morris	116.090	8/12/24	0.07	86.250		88.370	-2.120	-2.40	-0.24
	S	Mercedes-Benz	75.126	8/12/24	-0.57	56.279		53.451	2.828	5.29	10.50
		Chevron	145.020	8/12/24	0.02	109.750		103.490	6.260	6.05	2.15
		Honda Motor	16.109	8/09/24	-0.14	12.199		11.948	0.251	2.10	9.46
		Canon	51.334	8/09/24	1.64	38.946		45.315	-6.370	-14.06	1.39
		Sanofi	125.041	8/12/24	-0.60	95.908		72.971	22.937	31.43	21.54
	L	3M	123.360	8/12/24	-0.65	95.490		86.330	9.160	10.61	7.19
	L	Philips	34.060	8/12/24	-0.91	26.780		18.086	8.695	48.08	24.67
		Shell	43.164	8/12/24	0.93	34.374		33.781	0.593	1.76	-0.22
		Aviva	778.221	8/12/24	0.35	624.248		484.473	139.776	28.85	22.54
		Banco Bilbao Viz	11.664	8/12/24	0.27	9.680		7.072	2.608	36.88	28.09
	S	Orange	13.220	8/12/24	-0.25	10.998		13.705	-2.707	-19.75	-15.08
		GSK	2,526.567	8/12/24	0.42	2,221.338		2,255.496	-34.159	-1.51	-2.25
	L	Anglo American	3,588.143	8/12/24	0.29	3,215.265		3,494.648	-279.383	-7.99	-3.01
	L	Pfizer	28.450	8/12/24	-0.35	25.980		22.050	3.930	17.82	12.26
	L	Ericsson	10.869	8/12/24	1.14	9.932		9.762	0.170	1.75	5.97
		Aegon	7.270	8/12/24	0.22	6.685		4.792	1.893	39.51	33.88
	L	RWE	42.295	8/12/24	1.70	40.432		44.926	-4.494	-10.00	-2.96
	S	Kimberly-Clark	2.679	8/12/24	-1.01	2.617		2.133	0.484	22.71	25.62
	L	DuPont	78.330	8/12/24	-0.25						-na-
		General Electric	166.870	8/12/24	-0.16	169.040		153.600	15.440	10.05	4.78
		IBM	189.480	8/12/24	-1.03	193.140		204.940	-11.800	-5.76	-1.72
		BP	706.539	8/12/24	1.35	721.245		706.946	14.299	2.02	2.70
		⇓instrument	freshest		⇓ Δday	1/07/13	Δwk	4/09/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Engie	20.043	8/12/24	0.49	20.507		23.861	-3.354	-14.06	-11.92
	L	HSBC	1,034.896	8/12/24	0.22	1,070.737		852.431	218.307	25.61	19.34
		BHP	3,365.541	8/12/24	-0.14	3,486.083		2,907.312	578.771	19.91	13.47
		E.on	16.109	8/12/24	0.78	16.943		20.168	-3.224	-15.99	-12.28
	S	Intel	19.360	8/12/24	-1.78	21.250		27.760	-6.510	-23.45	-13.53
		Barclays	353.751	8/12/24	0.85	426.397		302.506	123.890	40.95	38.85
		Repsol	16.684	8/12/24	0.67	20.912		23.468	-2.556	-10.89	4.46
	S	Ford Motor	9.860	8/12/24	-2.38	13.430		12.220	1.210	9.90	23.81
		Prudential	1,021.234	8/12/24	0.41	1,464.187		1,139.749	324.438	28.47	20.52
		Carrefour	17.945	8/12/24	-0.36	26.330		21.360	4.970	23.27	25.12
		Societe Generale	26.820	8/12/24	0.44	39.380		24.843	14.537	58.51	47.69
		Banco Santander	5.344	8/12/24	-0.24	8.263		6.810	1.453	21.34	18.18
		Vivendi	12.401	8/12/24	0.40	21.474		16.494	4.980	30.19	12.90
	S	BASF	53.953	8/12/24	-0.22	93.633		81.208	12.425	15.30	17.41
	S	Volkswagen	122.205	8/12/24	-0.47	228.594		162.783	65.811	40.43	26.57
		UnibailRodaWestfield	5.817	8/12/24	0.73	11.256		9.304	1.952	20.98	11.68
	S	Nissan Motor	4.654	8/09/24	-0.56	9.597		10.278	-0.681	-6.62	1.93
	L	Vodafone	119.642	8/12/24	0.87	256.594		269.381	-12.786	-4.75	-6.38
		Standard Chartered	1,160.421	8/12/24	0.92	2,607.732		2,351.724	256.008	10.89	11.96
		Deutsche Bank	17.394	8/12/24	0.14	39.803		37.563	2.240	5.96	17.42
		Telefónica	5.270	8/12/24	0.12	13.658		15.126	-1.468	-9.70	-1.35
	L	Bayer	33.930	8/12/24	-0.04	93.607		66.384	27.224	41.01	24.22
SP Global 100 - 95 out of 96 instruments rated - 1/07/13 / 4/09/12 - 72 did rise, Market-Ratio(39) in USD = 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 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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