Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/07/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/07/13	Δwk	1/07/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,429.990		1,297.370	132.620	10.22	6.67
	L	Apple	217.530	8/12/24	0.71	17.420		18.711	-1.291	-6.90	2.33
		Microsoft	406.810	8/12/24	0.19	33.300		26.690	6.610	24.77	10.61
	L	Alphabet A	162.290	8/12/24	-0.84	21.711		18.426	3.285	17.83	8.77
	S	Sony	127.379	8/09/24	0.28	20.515		10.959	9.556	87.20	33.98
		Marsh & McLennan	217.350	8/12/24	-1.23	42.970		35.310	7.660	21.69	13.59
	L	Texas Instruments	192.060	8/12/24	-0.08	39.860		31.920	7.940	24.87	16.96
	S	LVMH	862.339	8/12/24	-0.14	197.085		183.176	13.909	7.59	12.50
	L	AstraZeneca	20,569.802	8/12/24	0.63	5,103.017		4,797.584	305.433	6.37	4.72
		Caterpillar	336.030	8/12/24	-0.66	83.530		95.210	-11.680	-12.27	-3.83
		JP Morgan Chase	206.190	8/12/24	0.19	51.830		45.410	6.420	14.14	7.57
	L	HP	33.780	8/12/24	0.72	9.505		6.889	2.616	37.97	11.27
	L	Morgan Stanley	94.840	8/12/24	0.13	26.840		19.800	7.040	35.56	21.76
		Schneider Electric	286.835	8/12/24	0.38	83.043		73.323	9.720	13.26	12.70
	L	Goldman Sachs	485.500	8/12/24	-0.97	154.250		134.260	19.990	14.89	7.08
	L	Münchener Rück	596.346	8/12/24	1.01	195.523		180.758	14.765	8.17	6.82
		L´Oreal	511.415	8/12/24	-1.59	169.386		136.189	33.196	24.37	10.75
	L	Walmart	68.700	8/12/24	1.10	23.957		22.800	1.157	5.07	-2.59
	S	McDonald´s	269.460	8/12/24	0.58	94.360		90.910	3.450	3.79	-0.73
		Samsung Electronics	70.439	8/12/24	1.07	26.795		28.416	-1.621	-5.70	4.51
		Merck (MSD)	113.480	8/12/24	-0.93	47.890		42.120	5.770	13.70	5.52
	L	Procter & Gamble	166.810	8/12/24	-2.19	75.650		68.620	7.030	10.24	0.68
		Allianz	347.461	8/12/24		158.795		140.503	18.292	13.02	12.52
	L	Deutsche Telekom	33.578	8/12/24	0.49	15.357		11.479	3.877	33.78	31.17
		PepsiCo	171.420	8/12/24	-0.56	79.060		69.450	9.610	13.84	3.20
		⇓instrument	freshest		⇓ Δday	10/07/13	Δwk	1/07/13	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	50.394	8/12/24	0.55	23.320		20.895	2.426	11.61	9.10
		Nike	74.640	8/12/24	0.40	35.670		26.480	9.190	34.71	25.21
		Toyota	25.295	8/09/24	-0.14	12.629		9.484	3.145	33.16	21.69
	L	Unilever	74.815	8/12/24	-0.36	37.699		38.060	-0.361	-0.95	-4.06
		Saint-Gobain	99.880	8/12/24	-0.41	52.323		43.229	9.094	21.04	27.28
		Axa	43.925	8/12/24	-0.77	23.558		18.174	5.384	29.62	26.05
	S	Johnson & Johnson	159.880	8/12/24	-0.46	86.590		71.400	15.190	21.27	9.01
	L	Coca-Cola	68.170	8/12/24	-0.74	37.050		37.300	-0.250	-0.67	-4.91
	L	Raytheon Tech	116.600	8/12/24	0.39	65.469		53.222	12.247	23.01	14.57
		ING Groep	20.682	8/12/24	0.21	11.655		9.916	1.739	17.54	26.75
		Siemens	213.446	8/12/24	0.01	121.890		106.046	15.844	14.94	17.12
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	59.210		53.040	6.170	11.63	4.27
	L	Novartis	107.122	8/12/24	0.16	62.796		53.351	9.446	17.70	9.53
		Bridgestone	57.690	8/09/24	-1.33	34.353		26.660	7.694	28.86	14.48
		Rio Tinto	7,954.300	8/12/24	0.56	4,828.592		5,745.046	-916.454	-15.95	-0.28
	L	Anglo American	3,593.277	8/12/24	0.29	2,390.958		3,215.265	-824.307	-25.64	-7.10
		Canon	46.766	8/09/24	1.64	31.904		38.946	-7.042	-18.08	-7.18
		Seven & i	17.285	8/09/24	-0.54	11.823		10.013	1.810	18.07	8.39
		TotalEnergies	83.803	8/12/24	0.60	58.372		51.176	7.196	14.06	14.12
	L	Nestlé	98.153	8/12/24	-0.40	68.433		65.701	2.731	4.16	1.41
		Swiss Re	115.162	8/12/24	0.10	82.828		72.785	10.042	13.80	9.41
		Exxon Mobil	119.000	8/12/24	0.13	85.900		87.930	-2.030	-2.31	-4.06
		Shell	44.841	8/12/24	0.93	32.485		34.374	-1.889	-5.49	-2.57
		UBS	27.517	8/12/24	0.44	20.109		16.223	3.886	23.96	19.48
	L	Philip Morris	116.090	8/12/24	0.07	86.580		86.250	0.330	0.38	-3.22
		⇓instrument	freshest		⇓ Δday	10/07/13	Δwk	1/07/13	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,574.765	8/12/24	-0.04	1,191.857		1,115.418	76.439	6.85	3.40
		Sanofi	129.901	8/12/24	-0.60	101.482		95.908	5.574	5.81	3.07
	S	Diageo	3,945.764	8/12/24	1.03	3,145.828		2,913.909	231.918	7.96	4.48
		Chevron	145.020	8/12/24	0.02	117.870		109.750	8.120	7.40	0.86
	L	RWE	43.938	8/12/24	1.70	36.559		40.432	-3.873	-9.58	2.05
		Citigroup	57.840	8/12/24		48.180		42.470	5.710	13.44	9.25
	L	Fox A	38.830	8/12/24	-1.27	33.090		26.200	6.890	26.30	14.93
		Panasonic	10.940	8/09/24	1.34	9.374		6.183	3.191	51.61	32.67
		Honda Motor	14.676	8/09/24	-0.14	12.578		12.199	0.379	3.10	3.51
		BHP	3,370.357	8/12/24	-0.14	2,900.374		3,486.083	-585.709	-16.80	-4.36
		Aviva	779.335	8/12/24	0.35	680.188		624.248	55.939	8.96	25.12
	L	Philips	35.384	8/12/24	-0.91	32.248		26.780	5.467	20.42	13.06
	S	Orange	13.734	8/12/24	-0.25	12.932		10.998	1.933	17.58	21.97
		Banco Bilbao Viz	12.117	8/12/24	0.27	11.594		9.680	1.915	19.78	26.29
		IBM	189.480	8/12/24	-1.03	182.010		193.140	-11.130	-5.76	-7.71
	L	3M	123.360	8/12/24	-0.65	118.690		95.490	23.200	24.30	14.36
		BP	707.550	8/12/24	1.35	705.940		721.245	-15.305	-2.12	0.75
	S	Bristol-Myers	47.060	8/12/24	0.73	47.020		33.400	13.620	40.78	21.49
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Mercedes-Benz	78.046	8/12/24	-0.57	78.196		56.279	21.916	38.94	33.64
		GSK	2,530.182	8/12/24	0.42	2,539.067		2,221.338	317.729	14.30	5.57
	L	Pfizer	28.450	8/12/24	-0.35	28.620		25.980	2.640	10.16	4.39
		Aegon	7.552	8/12/24	0.22	7.677		6.685	0.992	14.83	18.79
		E.on	16.735	8/12/24	0.78	17.040		16.943	0.097	0.57	5.24
	L	HSBC	1,036.377	8/12/24	0.22	1,082.248		1,070.737	11.511	1.08	1.39
		⇓instrument	freshest		⇓ Δday	10/07/13	Δwk	1/07/13	prc diff	⇓ Δ39	⇓∅-RS
	S	Kimberly-Clark	2.613	8/12/24	-1.01	2.892		2.617	0.275	10.50	-1.86
		General Electric	166.870	8/12/24	-0.16	191.520		169.040	22.480	13.30	5.43
	S	Intel	19.360	8/12/24	-1.78	22.830		21.250	1.580	7.44	3.34
	L	Ericsson	11.079	8/12/24	1.14	13.249		9.932	3.317	33.39	18.38
		Barclays	354.258	8/12/24	0.85	438.678		426.397	12.281	2.88	7.56
	S	Engie	20.822	8/12/24	0.49	26.104		20.507	5.597	27.29	24.11
		Repsol	17.332	8/12/24	0.67	24.746		20.912	3.834	18.33	12.99
		Banco Santander	5.552	8/12/24	-0.24	8.595		8.263	0.332	4.02	16.43
	S	BASF	56.050	8/12/24	-0.22	95.548		93.633	1.915	2.05	4.22
	S	Ford Motor	9.860	8/12/24	-2.38	16.810		13.430	3.380	25.17	23.59
		Vivendi	12.883	8/12/24	0.40	23.218		21.474	1.744	8.12	10.79
	S	Volkswagen	126.954	8/12/24	-0.47	231.641		228.594	3.046	1.33	6.75
		Prudential	1,022.696	8/12/24	0.41	1,892.808		1,464.187	428.621	29.27	19.61
		Carrefour	18.643	8/12/24	-0.36	34.862		26.330	8.532	32.40	26.50
		Societe Generale	27.862	8/12/24	0.44	53.321		39.380	13.941	35.40	39.10
		Standard Chartered	1,162.081	8/12/24	0.92	2,323.357		2,607.732	-284.374	-10.91	-4.47
		UnibailRodaWestfield	5.231	8/12/24	0.73	10.659		11.256	-0.597	-5.30	-4.66
		Deutsche Bank	18.070	8/12/24	0.14	39.397		39.803	-0.406	-1.02	3.39
	S	Nissan Motor	4.239	8/09/24	-0.56	10.128		9.597	0.531	5.53	2.22
	L	Vodafone	119.813	8/12/24	0.87	352.165		256.594	95.571	37.25	24.63
		Telefónica	5.475	8/12/24	0.12	16.246		13.658	2.588	18.95	17.99
	L	Bayer	35.248	8/12/24	-0.04	115.223		93.607	21.616	23.09	13.74
SP Global 100 - 95 out of 96 instruments rated - 10/07/13 / 1/07/13 - 78 did rise, Market-Ratio(39) in USD = 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 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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