Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 8/26/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/26/13	⇓ Δwk	11/26/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,401.270		1,235.200	166.070	13.44	USD	6.15
	S	Sony	12,325.000	8/09/24	0.28	1,994.000		816.000	1,178.000	144.36	JPY	57.41
		Toyota	2,447.500	8/09/24	-0.14	1,240.000		712.000	528.000	74.16	JPY	42.46
		Panasonic	1,058.500	8/09/24	1.34	860.000		407.000	453.000	111.30	JPY	41.27
	S	Mercedes-Benz	57.480	8/12/24	-0.57	55.540		36.995	18.545	50.13	EUR	29.21
		Bridgestone	5,582.000	8/09/24	-1.33	3,258.000		1,988.000	1,270.000	63.88	JPY	28.76
	S	Ford Motor	9.860	8/12/24	-2.38	16.410		11.105	5.305	47.77	USD	28.56
		ING Groep	15.232	8/12/24	0.21	8.668		6.874	1.794	26.10	EUR	27.53
	L	Morgan Stanley	94.840	8/12/24	0.13	26.380		16.610	9.770	58.82	USD	27.13
		UBS	24.850	8/12/24	0.44	18.760		14.520	4.240	29.20	CHF	26.63
		Axa	32.350	8/12/24	-0.77	17.155		12.355	4.800	38.85	EUR	25.25
		Societe Generale	20.520	8/12/24	0.44	34.405		26.440	7.965	30.12	EUR	23.92
		Seven & i	1,672.500	8/09/24	-0.54	1,172.670		779.330	393.340	50.47	JPY	22.86
	L	HP	33.780	8/12/24	0.72	10.114		5.786	4.328	74.80	USD	21.40
		Carrefour	13.730	8/12/24	-0.36	24.070		18.590	5.480	29.48	EUR	19.93
	L	Texas Instruments	192.060	8/12/24	-0.08	39.190		29.625	9.565	32.29	USD	19.39
		Citigroup	57.840	8/12/24		49.600		35.570	14.030	39.44	USD	18.93
	L	Bayer	25.960	8/12/24	-0.04	88.510		69.300	19.210	27.72	EUR	18.37
		Saint-Gobain	73.560	8/12/24	-0.41	35.680		29.790	5.890	19.77	EUR	16.82
		Nike	74.640	8/12/24	0.40	31.960		24.415	7.545	30.90	USD	16.39
		Aegon	5.562	8/12/24	0.22	5.555		4.341	1.214	27.97	EUR	16.35
	L	Raytheon Tech	116.600	8/12/24	0.39	64.380		49.515	14.865	30.02	USD	16.35
		Aviva	484.200	8/12/24	0.35	396.500		341.900	54.600	15.97	GBP	15.95
		Honda Motor	1,420.000	8/09/24	-0.14	1,232.000		916.330	315.670	34.45	JPY	15.93
	S	Nissan Motor	410.200	8/09/24	-0.56	1,010.000		799.000	211.000	26.41	JPY	15.57
		⇓instrument	freshest		⇓ Δday	8/26/13	⇓ Δwk	11/26/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Fox A	38.830	8/12/24	-1.27	32.080		24.130	7.950	32.95	USD	15.34
		Prudential	635.400	8/12/24	0.41	1,114.000		882.500	231.500	26.23	GBP	14.71
	L	Goldman Sachs	485.500	8/12/24	-0.97	157.900		120.940	36.960	30.56	USD	14.37
		Microsoft	406.810	8/12/24	0.19	34.150		27.385	6.765	24.70	USD	14.30
		Marsh & McLennan	217.350	8/12/24	-1.23	42.090		35.530	6.560	18.46	USD	14.04
	S	Johnson & Johnson	159.880	8/12/24	-0.46	87.530		69.090	18.440	26.69	USD	13.48
	L	Philips	26.060	8/12/24	-0.91	23.910		19.910	4.000	20.09	EUR	13.42
	S	Bristol-Myers	47.060	8/12/24	0.73	42.420		32.730	9.690	29.61	USD	13.16
	L	3M	123.360	8/12/24	-0.65	114.330		90.090	24.240	26.91	USD	13.15
	L	Ericsson	71.080	8/12/24	1.14	80.000		62.000	18.000	29.03	SEK	13.07
	S	Volkswagen	93.500	8/12/24	-0.47	182.100		163.450	18.650	11.41	EUR	12.64
	L	Alphabet A	162.290	8/12/24	-0.84	21.727		16.580	5.147	31.04	USD	11.53
		GSK	1,572.000	8/12/24	0.42	1,689.340		1,339.790	349.550	26.09	GBP	11.33
		JP Morgan Chase	206.190	8/12/24	0.19	51.800		40.880	10.920	26.71	USD	11.22
		L´Oreal	376.650	8/12/24	-1.59	125.700		104.150	21.550	20.69	EUR	11.11
	L	Novartis	96.740	8/12/24	0.16	57.920		46.710	11.210	24.00	CHF	10.83
		Banco Bilbao Viz	8.924	8/12/24	0.27	7.529		6.420	1.109	17.27	EUR	10.30
		Schneider Electric	211.250	8/12/24	0.38	60.390		51.730	8.660	16.74	EUR	10.20
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.764		8.385	1.379	16.45	EUR	9.80
		Repsol	12.765	8/12/24	0.67	17.825		16.605	1.220	7.35	EUR	8.78
		TotalEnergies	61.720	8/12/24	0.60	42.000		38.420	3.580	9.32	EUR	8.37
		Allianz	255.900	8/12/24		113.400		98.200	15.200	15.48	EUR	8.19
		Swiss Re	104.000	8/12/24	0.10	74.350		65.800	8.550	12.99	CHF	7.61
	L	Vodafone	74.440	8/12/24	0.87	190.100		157.650	32.450	20.58	GBP	6.85
	L	ABB	45.510	8/12/24	0.55	20.850		17.510	3.340	19.07	CHF	6.70
		⇓instrument	freshest		⇓ Δday	8/26/13	⇓ Δwk	11/26/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	78.540		69.480	9.060	13.04	USD	6.16
		Siemens	157.200	8/12/24	0.01	82.930		75.693	7.237	9.56	EUR	6.16
	L	Münchener Rück	439.200	8/12/24	1.01	145.150		130.000	15.150	11.65	EUR	6.12
	S	LVMH	635.100	8/12/24	-0.14	139.800		130.850	8.950	6.84	EUR	5.98
		Merck (MSD)	113.480	8/12/24	-0.93	47.620		44.200	3.420	7.74	USD	5.85
	S	Diageo	2,451.500	8/12/24	1.03	1,999.000		1,873.500	125.500	6.70	GBP	5.55
		PepsiCo	171.420	8/12/24	-0.56	79.690		70.000	9.690	13.84	USD	5.41
		General Electric	166.870	8/12/24	-0.16	188.880		168.480	20.400	12.11	USD	5.08
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,245.000		2,880.000	365.000	12.67	GBP	5.08
	L	Pfizer	28.450	8/12/24	-0.35	28.020		24.485	3.535	14.44	USD	4.16
		Barclays	220.100	8/12/24	0.85	259.295		222.160	37.135	16.72	GBP	3.89
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	58.220		53.930	4.290	7.95	USD	3.79
	S	Kimberly-Clark	34.140	8/12/24	-1.01	37.530		33.150	4.380	13.21	MXN	3.72
		Sanofi	95.670	8/12/24	-0.60	76.650		69.050	7.600	11.01	EUR	3.45
		Telefónica	4.032	8/12/24	0.12	10.780		10.200	0.580	5.69	EUR	2.97
	S	Engie	15.335	8/12/24	0.49	16.645		17.060	-0.415	-2.43	EUR	2.80
	L	HSBC	643.900	8/12/24	0.22	684.800		620.000	64.800	10.45	GBP	2.59
		Chevron	145.020	8/12/24	0.02	118.840		104.990	13.850	13.19	USD	2.40
	L	Apple	217.530	8/12/24	0.71	17.963		21.055	-3.092	-14.68	USD	2.13
	S	National Grid	978.400	8/12/24	-0.04	740.000		714.000	26.000	3.64	GBP	1.21
	S	McDonald´s	269.460	8/12/24	0.58	95.310		86.240	9.070	10.52	USD	0.89
		Deutsche Bank	13.308	8/12/24	0.14	28.849		28.219	0.630	2.23	EUR	0.54
		UnibailRodaWestfield	5.550	8/12/24	0.73	11.200		10.640	0.560	5.26	AUD	0.52
	S	Intel	19.360	8/12/24	-1.78	22.275		19.885	2.390	12.02	USD	0.50
		Vivendi	9.488	8/12/24	0.40	15.865		16.425	-0.560	-3.41	EUR	0.05
		⇓instrument	freshest		⇓ Δday	8/26/13	⇓ Δwk	11/26/12	prc diff	⇓ Δ39	Curr	∅-RS
	S	BASF	41.280	8/12/24	-0.22	69.240		67.390	1.850	2.75	EUR	-0.09
	L	Nestlé	88.640	8/12/24	-0.40	62.550		59.650	2.900	4.86	CHF	-0.17
		BP	439.600	8/12/24	1.35	447.100		431.350	15.750	3.65	GBP	-0.39
		Banco Santander	4.089	8/12/24	-0.24	5.620		5.777	-0.157	-2.72	EUR	-0.55
	L	Walmart	68.700	8/12/24	1.10	24.343		23.303	1.040	4.46	USD	-0.97
	L	Unilever	55.100	8/12/24	-0.36	29.425		28.740	0.685	2.38	EUR	-1.20
	L	Coca-Cola	68.170	8/12/24	-0.74	38.120		37.360	0.760	2.03	USD	-2.07
		Exxon Mobil	119.000	8/12/24	0.13	87.090		88.620	-1.530	-1.73	USD	-3.05
		Canon	4,525.000	8/09/24	1.64	3,015.000		2,924.000	91.000	3.11	JPY	-3.07
		Rio Tinto	4,942.000	8/12/24	0.56	2,992.500		2,994.000	-1.500	-0.05	GBP	-3.23
		BHP	2,094.000	8/12/24	-0.14	1,883.000		1,946.500	-63.500	-3.26	GBP	-3.48
		Caterpillar	336.030	8/12/24	-0.66	83.560		84.650	-1.090	-1.29	USD	-4.17
	S	Orange	10.115	8/12/24	-0.25	7.776		8.170	-0.394	-4.82	EUR	-5.78
	L	Philip Morris	116.090	8/12/24	0.07	84.410		89.870	-5.460	-6.08	USD	-6.18
		Shell	33.025	8/12/24	0.93	24.140		25.720	-1.580	-6.14	EUR	-6.36
		IBM	189.480	8/12/24	-1.03	184.740		192.880	-8.140	-4.22	USD	-7.18
		Samsung Electronics	75,500.000	8/12/24	1.07	26,000.000		28,120.000	-2,120.000	-7.54	KRW	-7.37
		Standard Chartered	722.000	8/12/24	0.92	1,437.500		1,437.500	0.000	0.00	GBP	-7.42
	L	Anglo American	2,232.500	8/12/24	0.29	1,497.500		1,720.000	-222.500	-12.94	GBP	-11.42
		E.on	12.325	8/12/24	0.78	11.018		12.623	-1.605	-12.71	EUR	-14.14
	L	RWE	32.360	8/12/24	1.70	21.135		31.985	-10.850	-33.92	EUR	-25.98
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 8/26/13 / 11/26/12 - 78 did rise, Market-Ratio(39) = 82.11 %

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