Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	10/01/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,362.350		1,251.350	111.000	8.87	USD	5.97
	S	Sony	12,325.000	8/09/24	0.28	2,115.000		927.000	1,188.000	128.16	JPY	84.56
		Toyota	2,447.500	8/09/24	-0.14	1,221.000		603.000	618.000	102.49	JPY	55.49
		Bridgestone	5,582.000	8/09/24	-1.33	3,410.000		1,761.000	1,649.000	93.64	JPY	49.05
	L	HP	33.780	8/12/24	0.72	11.322		7.816	3.506	44.86	USD	41.12
		Seven & i	1,672.500	8/09/24	-0.54	1,232.000		788.670	443.330	56.21	JPY	36.51
	S	Ford Motor	9.860	8/12/24	-2.38	15.740		9.930	5.810	58.51	USD	34.85
		Panasonic	1,058.500	8/09/24	1.34	778.000		521.000	257.000	49.33	JPY	34.55
	L	Morgan Stanley	94.840	8/12/24	0.13	24.590		16.790	7.800	46.46	USD	31.06
		Citigroup	57.840	8/12/24		48.250		32.750	15.500	47.33	USD	28.14
	S	Kimberly-Clark	34.140	8/12/24	-1.01	43.010		30.670	12.340	40.23	MXN	27.88
	S	Bristol-Myers	47.060	8/12/24	0.73	44.820		33.910	10.910	32.17	USD	24.12
		Honda Motor	1,420.000	8/09/24	-0.14	1,218.330		790.670	427.660	54.09	JPY	21.68
	S	Nissan Motor	410.200	8/09/24	-0.56	1,006.000		660.000	346.000	52.42	JPY	21.24
	L	Alphabet A	162.290	8/12/24	-0.84	22.266		19.104	3.162	16.55	USD	21.11
		Axa	32.350	8/12/24	-0.77	15.380		11.900	3.480	29.24	EUR	21.06
		Prudential	635.400	8/12/24	0.41	1,100.000		820.500	279.500	34.06	GBP	20.65
		JP Morgan Chase	206.190	8/12/24	0.19	52.490		40.970	11.520	28.12	USD	20.45
		UBS	24.850	8/12/24	0.44	16.360		11.700	4.660	39.83	CHF	20.06
		Nike	74.640	8/12/24	0.40	31.165		23.888	7.278	30.47	USD	19.06
	L	Goldman Sachs	485.500	8/12/24	-0.97	151.750		116.860	34.890	29.86	USD	18.94
		Aegon	5.562	8/12/24	0.22	5.310		4.119	1.191	28.91	EUR	18.48
		L´Oreal	376.650	8/12/24	-1.59	128.200		98.430	29.770	30.24	EUR	18.33
	S	Johnson & Johnson	159.880	8/12/24	-0.46	86.630		69.130	17.500	25.31	USD	17.15
		Microsoft	406.810	8/12/24	0.19	34.360		29.490	4.870	16.51	USD	16.60
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	10/01/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	82.370		68.530	13.840	20.20	EUR	16.55
		Barclays	220.100	8/12/24	0.85	262.805		205.394	57.411	27.95	GBP	16.38
		Allianz	255.900	8/12/24		113.300		93.417	19.883	21.28	EUR	14.48
		Carrefour	13.730	8/12/24	-0.36	21.260		16.340	4.920	30.11	EUR	13.78
	S	Mercedes-Benz	57.480	8/12/24	-0.57	46.780		37.945	8.835	23.28	EUR	13.67
		Marsh & McLennan	217.350	8/12/24	-1.23	40.430		34.270	6.160	17.97	USD	13.39
	L	Raytheon Tech	116.600	8/12/24	0.39	59.622		49.308	10.315	20.92	USD	12.69
		GSK	1,572.000	8/12/24	0.42	1,670.700		1,454.120	216.580	14.89	GBP	12.28
	L	3M	123.360	8/12/24	-0.65	109.310		93.290	16.020	17.17	USD	12.14
	L	Texas Instruments	192.060	8/12/24	-0.08	35.045		27.610	7.435	26.93	USD	11.81
		Sanofi	95.670	8/12/24	-0.60	79.870		68.600	11.270	16.43	EUR	11.57
	L	Ericsson	71.080	8/12/24	1.14	76.350		60.100	16.250	27.04	SEK	11.34
		ING Groep	15.232	8/12/24	0.21	7.139		6.411	0.728	11.36	EUR	11.32
		PepsiCo	171.420	8/12/24	-0.56	82.040		70.650	11.390	16.12	USD	11.11
	L	Fox A	38.830	8/12/24	-1.27	29.400		24.550	4.850	19.76	USD	10.92
	L	Novartis	96.740	8/12/24	0.16	56.080		48.540	7.540	15.53	CHF	10.54
	L	ABB	45.510	8/12/24	0.55	20.720		17.960	2.760	15.37	CHF	10.10
	L	Procter & Gamble	166.810	8/12/24	-2.19	78.020		69.450	8.570	12.34	USD	9.12
	L	HSBC	643.900	8/12/24	0.22	694.700		587.500	107.200	18.25	GBP	8.47
	L	Münchener Rück	439.200	8/12/24	1.01	142.800		123.750	19.050	15.39	EUR	8.46
		Schneider Electric	211.250	8/12/24	0.38	56.720		47.810	8.910	18.64	EUR	7.49
		Canon	4,525.000	8/09/24	1.64	3,273.000		2,555.000	718.000	28.10	JPY	7.37
	S	McDonald´s	269.460	8/12/24	0.58	99.820		91.990	7.830	8.51	USD	7.29
	L	Vodafone	74.440	8/12/24	0.87	188.600		176.350	12.250	6.95	GBP	6.78
	L	Pfizer	28.450	8/12/24	-0.35	27.780		25.035	2.745	10.96	USD	6.62
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	10/01/12	prc diff	⇓ Δ39	Curr	∅-RS
		General Electric	166.870	8/12/24	-0.16	186.720		182.480	4.240	2.32	USD	6.47
		Saint-Gobain	73.560	8/12/24	-0.41	31.405		28.245	3.160	11.19	EUR	6.26
	S	Intel	19.360	8/12/24	-1.78	23.886		22.755	1.131	4.97	USD	5.98
	L	Philips	26.060	8/12/24	-0.91	21.240		18.425	2.815	15.28	EUR	5.78
		UnibailRodaWestfield	5.550	8/12/24	0.73	11.490		10.360	1.130	10.91	AUD	5.59
		Repsol	12.765	8/12/24	0.67	16.540		14.965	1.575	10.52	EUR	5.38
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	57.950		53.995	3.955	7.32	USD	5.27
		Societe Generale	20.520	8/12/24	0.44	26.715		22.950	3.765	16.41	EUR	5.20
		Swiss Re	104.000	8/12/24	0.10	70.550		61.350	9.200	15.00	CHF	5.16
		Aviva	484.200	8/12/24	0.35	347.300		325.200	22.100	6.80	GBP	5.14
	S	Diageo	2,451.500	8/12/24	1.03	1,933.500		1,772.000	161.500	9.11	GBP	5.08
		Chevron	145.020	8/12/24	0.02	119.080		117.250	1.830	1.56	USD	4.51
		Merck (MSD)	113.480	8/12/24	-0.93	46.320		45.215	1.105	2.44	USD	4.47
	L	Coca-Cola	68.170	8/12/24	-0.74	40.460		38.380	2.080	5.42	USD	4.30
	L	Unilever	55.100	8/12/24	-0.36	30.360		27.755	2.605	9.39	EUR	3.67
	S	National Grid	978.400	8/12/24	-0.04	744.000		696.000	48.000	6.90	GBP	3.53
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,151.000		2,925.000	226.000	7.73	GBP	3.42
		BP	439.600	8/12/24	1.35	457.950		438.550	19.400	4.42	GBP	2.66
	L	Walmart	68.700	8/12/24	1.10	24.863		24.683	0.180	0.73	USD	1.99
		Siemens	157.200	8/12/24	0.01	77.265		76.334	0.931	1.22	EUR	1.77
	S	BASF	41.280	8/12/24	-0.22	68.590		67.460	1.130	1.68	EUR	1.63
		Exxon Mobil	119.000	8/12/24	0.13	90.300		91.800	-1.500	-1.63	USD	1.46
	S	Volkswagen	93.500	8/12/24	-0.47	157.200		142.350	14.850	10.43	EUR	0.83
	L	Nestlé	88.640	8/12/24	-0.40	62.550		60.000	2.550	4.25	CHF	0.80
		Deutsche Bank	13.308	8/12/24	0.14	27.572		26.879	0.694	2.58	EUR	0.77
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	10/01/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.932		9.613	-0.681	-7.08	EUR	0.73
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.543		6.084	0.459	7.54	EUR	0.11
	S	LVMH	635.100	8/12/24	-0.14	127.350		120.600	6.750	5.60	EUR	-2.31
		TotalEnergies	61.720	8/12/24	0.60	37.500		39.280	-1.780	-4.53	EUR	-2.41
	L	Philip Morris	116.090	8/12/24	0.07	87.530		90.710	-3.180	-3.51	USD	-3.16
		Telefónica	4.032	8/12/24	0.12	9.999		10.420	-0.421	-4.04	EUR	-3.64
		IBM	189.480	8/12/24	-1.03	191.280		210.470	-19.190	-9.12	USD	-4.05
		Standard Chartered	722.000	8/12/24	0.92	1,468.000		1,435.500	32.500	2.26	GBP	-4.57
		Samsung Electronics	75,500.000	8/12/24	1.07	26,520.000		27,400.000	-880.000	-3.21	KRW	-4.93
		Caterpillar	336.030	8/12/24	-0.66	82.720		85.470	-2.750	-3.22	USD	-5.21
		Shell	33.025	8/12/24	0.93	24.565		27.055	-2.490	-9.20	EUR	-6.40
		Vivendi	9.488	8/12/24	0.40	14.600		15.600	-1.000	-6.41	EUR	-7.72
	S	Engie	15.335	8/12/24	0.49	14.980		17.805	-2.825	-15.87	EUR	-9.54
		Banco Santander	4.089	8/12/24	-0.24	5.050		5.876	-0.826	-14.06	EUR	-9.65
		Rio Tinto	4,942.000	8/12/24	0.56	2,734.500		2,938.000	-203.500	-6.93	GBP	-12.08
		BHP	2,094.000	8/12/24	-0.14	1,714.500		1,974.500	-260.000	-13.17	GBP	-12.27
		E.on	12.325	8/12/24	0.78	11.300		16.855	-5.555	-32.96	EUR	-16.45
	S	Orange	10.115	8/12/24	-0.25	7.250		9.301	-2.051	-22.05	EUR	-16.83
	L	Apple	217.530	8/12/24	0.71	14.615		23.550	-8.935	-37.94	USD	-20.85
	L	RWE	32.360	8/12/24	1.70	23.250		35.045	-11.795	-33.66	EUR	-23.68
	L	Anglo American	2,232.500	8/12/24	0.29	1,292.000		1,891.000	-599.000	-31.68	GBP	-27.84
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 7/01/13 / 10/01/12 - 76 did rise, Market-Ratio(39) = 80.00 %

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


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