Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/01/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/01/13	Δwk	10/01/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,362.350		1,251.350	111.000	8.87	5.97
	L	Apple	217.530	8/12/24	0.71	14.615		23.550	-8.935	-37.94	-20.85
		Microsoft	406.810	8/12/24	0.19	34.360		29.490	4.870	16.51	16.60
	L	Alphabet A	162.290	8/12/24	-0.84	22.266		19.104	3.162	16.55	21.11
	S	Sony	124.320	8/09/24	0.28	21.334		11.896	9.438	79.34	58.99
	L	Texas Instruments	192.060	8/12/24	-0.08	35.045		27.610	7.435	26.93	11.81
		Marsh & McLennan	217.350	8/12/24	-1.23	40.430		34.270	6.160	17.97	13.39
	S	LVMH	826.265	8/12/24	-0.14	165.682		155.055	10.627	6.85	-1.63
		Caterpillar	336.030	8/12/24	-0.66	82.720		85.470	-2.750	-3.22	-5.21
	L	AstraZeneca	19,441.979	8/12/24	0.63	4,793.558		4,726.838	66.720	1.41	0.21
		JP Morgan Chase	206.190	8/12/24	0.19	52.490		40.970	11.520	28.12	20.45
	L	Morgan Stanley	94.840	8/12/24	0.13	24.590		16.790	7.800	46.46	31.06
		Schneider Electric	274.836	8/12/24	0.38	73.793		61.469	12.323	20.05	8.36
	L	Goldman Sachs	485.500	8/12/24	-0.97	151.750		116.860	34.890	29.86	18.94
	L	Münchener Rück	571.399	8/12/24	1.01	185.783		159.105	26.677	16.77	9.34
	L	HP	33.780	8/12/24	0.72	11.322		7.816	3.506	44.86	41.12
		L´Oreal	490.022	8/12/24	-1.59	166.788		126.551	40.237	31.79	19.25
		Samsung Electronics	65.921	8/12/24	1.07	23.155		24.489	-1.333	-5.44	-7.98
	L	Deutsche Telekom	32.174	8/12/24	0.49	11.621		12.359	-0.739	-5.98	1.34
	L	Walmart	68.700	8/12/24	1.10	24.863		24.683	0.180	0.73	1.99
	S	McDonald´s	269.460	8/12/24	0.58	99.820		91.990	7.830	8.51	7.29
		Merck (MSD)	113.480	8/12/24	-0.93	46.320		45.215	1.105	2.44	4.47
		Nike	74.640	8/12/24	0.40	31.165		23.888	7.278	30.47	19.06
		Saint-Gobain	95.702	8/12/24	-0.41	40.858		36.315	4.543	12.51	7.07
		Allianz	332.926	8/12/24		147.403		120.106	27.297	22.73	15.48
		⇓instrument	freshest		⇓ Δday	7/01/13	Δwk	10/01/12	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	48.168	8/12/24	0.55	21.930		19.109	2.821	14.76	9.80
	L	Procter & Gamble	166.810	8/12/24	-2.19	78.020		69.450	8.570	12.34	9.12
		ING Groep	19.817	8/12/24	0.21	9.288		8.243	1.045	12.68	12.28
		Axa	42.087	8/12/24	-0.77	20.009		15.300	4.710	30.78	22.15
		PepsiCo	171.420	8/12/24	-0.56	82.040		70.650	11.390	16.12	11.11
		Siemens	204.517	8/12/24	0.01	100.522		98.143	2.379	2.42	2.53
		Toyota	24.688	8/09/24	-0.14	12.316		7.738	4.578	59.16	34.16
	L	Raytheon Tech	116.600	8/12/24	0.39	59.622		49.308	10.315	20.92	12.69
	S	Johnson & Johnson	159.880	8/12/24	-0.46	86.630		69.130	17.500	25.31	17.15
	L	Unilever	71.685	8/12/24	-0.36	39.498		35.685	3.814	10.69	4.40
		Rio Tinto	7,518.174	8/12/24	0.56	4,159.944		4,747.846	-587.902	-12.38	-14.72
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	57.950		53.995	3.955	7.32	5.27
	L	Anglo American	3,396.261	8/12/24	0.29	1,965.496		3,055.881	-1,090.385	-35.68	-29.96
	L	Novartis	102.391	8/12/24	0.16	59.356		51.645	7.711	14.93	10.18
	L	Coca-Cola	68.170	8/12/24	-0.74	40.460		38.380	2.080	5.42	4.30
		TotalEnergies	80.298	8/12/24	0.60	48.788		50.502	-1.715	-3.40	-1.77
		Bridgestone	56.305	8/09/24	-1.33	34.396		22.598	11.798	52.21	28.48
		UBS	26.302	8/12/24	0.44	17.316		12.448	4.867	39.10	19.87
		Swiss Re	110.075	8/12/24	0.10	74.671		65.274	9.396	14.40	4.86
	L	Nestlé	93.818	8/12/24	-0.40	66.204		63.838	2.366	3.71	0.46
	S	Orange	13.160	8/12/24	-0.25	9.432		11.958	-2.526	-21.12	-16.49
		Aviva	736.605	8/12/24	0.35	528.341		525.527	2.814	0.54	2.04
	L	RWE	42.100	8/12/24	1.70	30.248		45.057	-14.809	-32.87	-23.28
		Canon	45.643	8/09/24	1.64	33.014		32.787	0.227	0.69	-6.23
		Banco Bilbao Viz	11.610	8/12/24	0.27	8.512		7.822	0.690	8.82	1.03
		⇓instrument	freshest		⇓ Δday	7/01/13	Δwk	10/01/12	prc diff	⇓ Δ39	⇓∅-RS
		Panasonic	10.677	8/09/24	1.34	7.848		6.686	1.162	17.38	17.04
		Seven & i	16.870	8/09/24	-0.54	12.427		10.121	2.306	22.79	18.90
		Shell	42.966	8/12/24	0.93	31.959		34.785	-2.826	-8.12	-5.88
	L	Philip Morris	116.090	8/12/24	0.07	87.530		90.710	-3.180	-3.51	-3.16
	L	Fox A	38.830	8/12/24	-1.27	29.400		24.550	4.850	19.76	10.92
		Exxon Mobil	119.000	8/12/24	0.13	90.300		91.800	-1.500	-1.63	1.46
	S	National Grid	1,488.422	8/12/24	-0.04	1,131.833		1,124.745	7.088	0.63	0.30
	S	Diageo	3,729.422	8/12/24	1.03	2,941.398		2,863.575	77.823	2.72	1.80
	S	Mercedes-Benz	74.781	8/12/24	-0.57	60.861		48.786	12.075	24.75	14.52
	L	Philips	33.904	8/12/24	-0.91	27.633		23.689	3.944	16.65	6.66
		BHP	3,185.564	8/12/24	-0.14	2,608.237		3,190.818	-582.580	-18.26	-14.90
		Chevron	145.020	8/12/24	0.02	119.080		117.250	1.830	1.56	4.51
		Citigroup	57.840	8/12/24		48.250		32.750	15.500	47.33	28.14
		Sanofi	124.467	8/12/24	-0.60	103.911		88.199	15.712	17.81	12.44
		Honda Motor	14.323	8/09/24	-0.14	12.289		10.146	2.143	21.12	5.64
	L	3M	123.360	8/12/24	-0.65	109.310		93.290	16.020	17.17	12.14
		E.on	16.035	8/12/24	0.78	14.701		21.670	-6.969	-32.16	-16.10
	S	Bristol-Myers	47.060	8/12/24	0.73	44.820		33.910	10.910	32.17	24.12
		Aegon	7.236	8/12/24	0.22	6.908		5.296	1.613	30.45	19.51
	L	Pfizer	28.450	8/12/24	-0.35	27.780		25.035	2.745	10.96	6.62
	S	Engie	19.951	8/12/24	0.49	19.489		22.892	-3.403	-14.87	-9.11
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	191.280		210.470	-19.190	-9.12	-4.05
		BP	668.755	8/12/24	1.35	696.671		708.703	-12.032	-1.70	-0.49
		GSK	2,391.455	8/12/24	0.42	2,541.605		2,349.877	191.728	8.16	8.75
		⇓instrument	freshest		⇓ Δday	7/01/13	Δwk	10/01/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	10.610	8/12/24	1.14	11.397		9.154	2.244	24.51	9.90
	L	HSBC	979.553	8/12/24	0.22	1,056.834		949.408	107.427	11.32	5.05
		General Electric	166.870	8/12/24	-0.16	186.720		182.480	4.240	2.32	6.47
		Barclays	334.834	8/12/24	0.85	399.800		331.919	67.881	20.45	12.66
	S	Intel	19.360	8/12/24	-1.78	23.886		22.755	1.131	4.97	5.98
		Banco Santander	5.320	8/12/24	-0.24	6.570		7.555	-0.985	-13.03	-8.94
	S	Kimberly-Clark	2.638	8/12/24	-1.01	3.324		2.383	0.940	39.45	26.92
		Repsol	16.607	8/12/24	0.67	21.519		19.241	2.278	11.84	6.25
		Societe Generale	26.697	8/12/24	0.44	34.756		29.507	5.249	17.79	6.37
		Vivendi	12.344	8/12/24	0.40	18.995		20.057	-1.062	-5.30	-7.10
		Carrefour	17.863	8/12/24	-0.36	27.659		21.008	6.651	31.66	14.86
	S	Ford Motor	9.860	8/12/24	-2.38	15.740		9.930	5.810	58.51	34.85
	S	BASF	53.705	8/12/24	-0.22	89.236		86.733	2.502	2.89	2.48
	S	Volkswagen	121.644	8/12/24	-0.47	204.517		183.019	21.498	11.75	1.66
		Prudential	966.622	8/12/24	0.41	1,673.410		1,325.939	347.471	26.21	16.78
		Standard Chartered	1,098.365	8/12/24	0.92	2,233.241		2,319.787	-86.545	-3.73	-7.54
		UnibailRodaWestfield	5.072	8/12/24	0.73	10.500		10.750	-0.250	-2.33	-6.13
		Deutsche Bank	17.314	8/12/24	0.14	35.871		34.558	1.314	3.80	1.71
	S	Nissan Motor	4.138	8/09/24	-0.56	10.147		8.470	1.678	19.81	5.53
		Telefónica	5.246	8/12/24	0.12	13.009		13.397	-0.388	-2.90	-2.98
	L	Vodafone	113.244	8/12/24	0.87	286.914		284.984	1.930	0.68	3.44
	L	Bayer	33.774	8/12/24	-0.04	107.163		88.109	19.054	21.63	17.53
SP Global 100 - 95 out of 96 instruments rated - 7/01/13 / 10/01/12 - 73 did rise, Market-Ratio(39) in USD = 76.84 %

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


	is taking down something concerning