Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 9/30/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	12/31/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,432.910		1,270.120	162.790	12.82	USD	7.16
	S	Sony	12,325.000	8/09/24	0.28	2,089.000		987.000	1,102.000	111.65	JPY	53.35
		Panasonic	1,058.500	8/09/24	1.34	951.000		540.000	411.000	76.11	JPY	49.37
		Toyota	2,447.500	8/09/24	-0.14	1,266.000		818.000	448.000	54.77	JPY	36.14
		Bridgestone	5,582.000	8/09/24	-1.33	3,549.000		2,187.000	1,362.000	62.28	JPY	31.94
	S	Mercedes-Benz	57.480	8/12/24	-0.57	57.620		42.600	15.020	35.26	EUR	30.07
		Nike	74.640	8/12/24	0.40	36.320		25.800	10.520	40.78	USD	28.49
		Societe Generale	20.520	8/12/24	0.44	36.830		28.340	8.490	29.96	EUR	27.07
	S	Ford Motor	9.860	8/12/24	-2.38	16.870		12.950	3.920	30.27	USD	25.38
	L	Morgan Stanley	94.840	8/12/24	0.13	26.950		19.120	7.830	40.95	USD	23.43
		Carrefour	13.730	8/12/24	-0.36	25.375		19.345	6.030	31.17	EUR	21.80
		Axa	32.350	8/12/24	-0.77	17.125		13.350	3.775	28.28	EUR	20.97
	S	Bristol-Myers	47.060	8/12/24	0.73	46.280		32.590	13.690	42.01	USD	20.28
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.715		8.756	1.959	22.37	EUR	20.26
	L	Vodafone	74.440	8/12/24	0.87	216.000		154.450	61.550	39.85	GBP	19.86
		ING Groep	15.232	8/12/24	0.21	8.351		7.061	1.290	18.27	EUR	19.64
		Seven & i	1,672.500	8/09/24	-0.54	1,185.670		805.000	380.670	47.29	JPY	19.60
	L	Raytheon Tech	116.600	8/12/24	0.39	67.854		51.611	16.243	31.47	USD	19.47
	L	Texas Instruments	192.060	8/12/24	-0.08	40.290		30.890	9.400	30.43	USD	19.10
		UBS	24.850	8/12/24	0.44	18.500		14.850	3.650	24.58	CHF	18.83
		Banco Bilbao Viz	8.924	8/12/24	0.27	8.260		6.960	1.300	18.68	EUR	18.65
		Saint-Gobain	73.560	8/12/24	-0.41	36.605		32.220	4.385	13.61	EUR	17.32
	L	Ericsson	71.080	8/12/24	1.14	85.500		68.050	17.450	25.64	SEK	17.28
	L	Fox A	38.830	8/12/24	-1.27	33.510		25.510	8.000	31.36	USD	17.09
	S	Engie	15.335	8/12/24	0.49	18.570		15.575	2.995	19.23	EUR	15.94
		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	12/31/12	prc diff	⇓ Δ39	Curr	∅-RS
		Marsh & McLennan	217.350	8/12/24	-1.23	43.550		34.470	9.080	26.34	USD	15.64
	L	3M	123.360	8/12/24	-0.65	119.410		92.850	26.560	28.61	USD	15.59
	S	Orange	10.115	8/12/24	-0.25	9.269		8.339	0.930	11.15	EUR	14.71
		Prudential	635.400	8/12/24	0.41	1,151.000		865.500	285.500	32.99	GBP	14.50
		Aviva	484.200	8/12/24	0.35	396.800		373.000	23.800	6.38	GBP	14.24
	L	Bayer	25.960	8/12/24	-0.04	87.160		71.970	15.190	21.11	EUR	13.38
		Siemens	157.200	8/12/24	0.01	89.060		81.311	7.749	9.53	EUR	12.58
	L	HP	33.780	8/12/24	0.72	9.532		6.471	3.061	47.30	USD	12.01
		Honda Motor	1,420.000	8/09/24	-0.14	1,235.670		1,059.670	176.000	16.61	JPY	11.93
		Schneider Electric	211.250	8/12/24	0.38	62.510		54.830	7.680	14.01	EUR	11.86
		Aegon	5.562	8/12/24	0.22	5.470		4.803	0.667	13.89	EUR	11.60
		Citigroup	57.840	8/12/24		48.510		39.560	8.950	22.62	USD	10.92
		Microsoft	406.810	8/12/24	0.19	33.280		26.709	6.571	24.60	USD	10.79
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.210		127.560	30.650	24.03	USD	10.51
	L	Alphabet A	162.290	8/12/24	-0.84	21.966		17.739	4.226	23.82	USD	10.34
		Repsol	12.765	8/12/24	0.67	18.325		15.335	2.990	19.50	EUR	10.20
		TotalEnergies	61.720	8/12/24	0.60	42.895		39.010	3.885	9.96	EUR	10.19
	L	Philips	26.060	8/12/24	-0.91	23.830		19.895	3.935	19.78	EUR	10.13
		Telefónica	4.032	8/12/24	0.12	11.510		10.190	1.320	12.95	EUR	9.87
	S	Johnson & Johnson	159.880	8/12/24	-0.46	86.690		70.100	16.590	23.67	USD	9.62
		L´Oreal	376.650	8/12/24	-1.59	126.950		104.900	22.050	21.02	EUR	9.44
	S	LVMH	635.100	8/12/24	-0.14	145.600		138.800	6.800	4.90	EUR	9.42
	S	Nissan Motor	410.200	8/09/24	-0.56	980.000		785.000	195.000	24.84	JPY	8.67
	L	Novartis	96.740	8/12/24	0.16	57.920		48.920	9.000	18.40	CHF	8.60
		Allianz	255.900	8/12/24		116.300		107.950	8.350	7.74	EUR	8.57
		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	12/31/12	prc diff	⇓ Δ39	Curr	∅-RS
		JP Morgan Chase	206.190	8/12/24	0.19	51.690		43.969	7.721	17.56	USD	7.78
	L	ABB	45.510	8/12/24	0.55	21.390		19.360	2.030	10.49	CHF	7.55
		Banco Santander	4.089	8/12/24	-0.24	6.028		6.100	-0.072	-1.18	EUR	7.16
		Vivendi	9.488	8/12/24	0.40	17.005		16.950	0.055	0.32	EUR	6.63
		Swiss Re	104.000	8/12/24	0.10	74.800		67.700	7.100	10.49	CHF	6.25
	S	Volkswagen	93.500	8/12/24	-0.47	174.350		179.350	-5.000	-2.79	EUR	5.79
		General Electric	166.870	8/12/24	-0.16	191.120		167.920	23.200	13.82	USD	5.30
	L	Pfizer	28.450	8/12/24	-0.35	28.725		25.079	3.646	14.54	USD	5.06
		Merck (MSD)	113.480	8/12/24	-0.93	47.609		40.940	6.669	16.29	USD	5.01
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	59.300		52.270	7.030	13.45	USD	4.61
		Chevron	145.020	8/12/24	0.02	121.500		108.140	13.360	12.35	USD	4.04
		PepsiCo	171.420	8/12/24	-0.56	79.500		68.430	11.070	16.18	USD	4.02
	L	Münchener Rück	439.200	8/12/24	1.01	144.450		139.050	5.400	3.88	EUR	3.86
	S	Intel	19.360	8/12/24	-1.78	22.921		20.620	2.301	11.16	USD	3.76
	L	AstraZeneca	12,780.000	8/12/24	0.63	3,215.500		2,909.500	306.000	10.52	GBP	3.26
		Barclays	220.100	8/12/24	0.85	265.500		242.390	23.110	9.53	GBP	2.33
	S	Diageo	2,451.500	8/12/24	1.03	1,965.000		1,787.000	178.000	9.96	GBP	2.15
		GSK	1,572.000	8/12/24	0.42	1,568.960		1,344.820	224.140	16.67	GBP	2.10
	S	Kimberly-Clark	34.140	8/12/24	-1.01	38.110		32.960	5.150	15.63	MXN	1.86
	S	BASF	41.280	8/12/24	-0.22	70.900		73.180	-2.280	-3.12	EUR	1.55
	S	McDonald´s	269.460	8/12/24	0.58	96.210		88.210	8.000	9.07	USD	1.31
	L	Procter & Gamble	166.810	8/12/24	-2.19	75.590		67.890	7.700	11.34	USD	0.77
	L	Nestlé	88.640	8/12/24	-0.40	63.250		60.650	2.600	4.29	CHF	0.50
	L	Walmart	68.700	8/12/24	1.10	24.653		22.743	1.910	8.40	USD	0.24
		UnibailRodaWestfield	5.550	8/12/24	0.73	11.250		10.790	0.460	4.26	AUD	0.10
		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	12/31/12	prc diff	⇓ Δ39	Curr	∅-RS
		Sanofi	95.670	8/12/24	-0.60	74.970		71.390	3.580	5.01	EUR	0.10
		Deutsche Bank	13.308	8/12/24	0.14	28.892		29.079	-0.187	-0.64	EUR	-0.39
	L	Apple	217.530	8/12/24	0.71	17.027		19.006	-1.979	-10.41	USD	-0.51
	S	National Grid	978.400	8/12/24	-0.04	730.500		703.000	27.500	3.91	GBP	-0.91
	L	HSBC	643.900	8/12/24	0.22	669.400		646.900	22.500	3.48	GBP	-1.75
		Canon	4,525.000	8/09/24	1.64	3,086.000		3,349.000	-263.000	-7.85	JPY	-2.34
		Rio Tinto	4,942.000	8/12/24	0.56	3,023.000		3,511.500	-488.500	-13.91	GBP	-2.59
	L	Coca-Cola	68.170	8/12/24	-0.74	37.880		36.250	1.630	4.50	USD	-2.81
		Samsung Electronics	75,500.000	8/12/24	1.07	27,340.000		30,500.000	-3,160.000	-10.36	KRW	-3.18
	L	Philip Morris	116.090	8/12/24	0.07	86.590		83.640	2.950	3.53	USD	-3.30
		BP	439.600	8/12/24	1.35	433.100		424.800	8.300	1.95	GBP	-3.51
		E.on	12.325	8/12/24	0.78	11.955		13.046	-1.091	-8.36	EUR	-3.62
	L	Unilever	55.100	8/12/24	-0.36	28.755		28.835	-0.080	-0.28	EUR	-3.90
		Exxon Mobil	119.000	8/12/24	0.13	86.040		86.550	-0.510	-0.59	USD	-4.02
		Caterpillar	336.030	8/12/24	-0.66	83.400		89.608	-6.208	-6.93	USD	-4.03
		Shell	33.025	8/12/24	0.93	24.380		25.975	-1.595	-6.14	EUR	-4.22
		Standard Chartered	722.000	8/12/24	0.92	1,481.000		1,573.500	-92.500	-5.88	GBP	-4.85
		IBM	189.480	8/12/24	-1.03	185.180		191.550	-6.370	-3.33	USD	-6.34
		BHP	2,094.000	8/12/24	-0.14	1,820.000		2,129.500	-309.500	-14.53	GBP	-6.54
	L	RWE	32.360	8/12/24	1.70	25.140		31.615	-6.475	-20.48	EUR	-8.37
	L	Anglo American	2,232.500	8/12/24	0.29	1,518.000		1,894.000	-376.000	-19.85	GBP	-8.48
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 9/30/13 / 12/31/12 - 77 did rise, Market-Ratio(39) = 81.05 %

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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