Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/04/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/13	Δwk	2/04/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,492.820		1,328.460	164.360	12.37	10.00
	L	Apple	217.530	8/12/24	0.71	18.812		15.797	3.016	19.09	12.00
		Microsoft	406.810	8/12/24	0.19	35.940		27.440	8.500	30.98	17.83
	S	Sony	124.966	8/09/24	0.28	17.095		15.998	1.097	6.85	7.20
	L	Alphabet A	162.290	8/12/24	-0.84	25.732		19.034	6.698	35.19	26.28
		Marsh & McLennan	217.350	8/12/24	-1.23	45.810		35.830	9.980	27.85	18.74
	L	Texas Instruments	192.060	8/12/24	-0.08	41.990		33.270	8.720	26.21	19.64
	S	LVMH	858.338	8/12/24	-0.14	191.710		182.789	8.921	4.88	7.83
		Caterpillar	336.030	8/12/24	-0.66	83.890		98.260	-14.370	-14.62	-3.50
		JP Morgan Chase	206.190	8/12/24	0.19	52.040		47.680	4.360	9.14	6.04
	L	AstraZeneca	20,409.040	8/12/24	0.63	5,250.776		4,771.133	479.643	10.05	6.94
		Schneider Electric	285.504	8/12/24	0.38	84.928		75.367	9.562	12.69	12.63
	L	Morgan Stanley	94.840	8/12/24	0.13	29.340		22.880	6.460	28.23	28.18
		L´Oreal	509.042	8/12/24	-1.59	168.870		148.141	20.729	13.99	7.77
	L	Goldman Sachs	485.500	8/12/24	-0.97	163.160		147.520	15.640	10.60	10.91
	L	HP	33.780	8/12/24	0.72	11.703		7.348	4.355	59.27	31.91
	L	Münchener Rück	593.579	8/12/24	1.01	209.685		182.448	27.237	14.93	12.61
	S	McDonald´s	269.460	8/12/24	0.58	97.310		94.600	2.710	2.86	1.96
	L	Walmart	68.700	8/12/24	1.10	25.777		23.210	2.567	11.06	4.92
		Samsung Electronics	71.036	8/12/24	1.07	28.207		26.147	2.060	7.88	8.97
		Merck (MSD)	113.480	8/12/24	-0.93	45.720		40.850	4.870	11.92	0.68
	L	Deutsche Telekom	33.423	8/12/24	0.49	15.880		12.065	3.815	31.62	33.00
		Allianz	345.849	8/12/24		167.571		139.084	28.487	20.48	15.92
	L	Procter & Gamble	166.810	8/12/24	-2.19	81.330		75.250	6.080	8.08	7.12
		PepsiCo	171.420	8/12/24	-0.56	84.370		72.450	11.920	16.45	8.81
		⇓instrument	freshest		⇓ Δday	11/04/13	Δwk	2/04/13	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	50.022	8/12/24	0.55	25.269		21.173	4.096	19.34	16.08
		Nike	74.640	8/12/24	0.40	38.185		26.830	11.355	42.32	29.46
		Toyota	24.816	8/09/24	-0.14	12.897		9.804	3.094	31.55	19.11
		Saint-Gobain	99.416	8/12/24	-0.41	52.080		40.684	11.396	28.01	22.99
	L	Unilever	74.468	8/12/24	-0.36	39.376		40.084	-0.708	-1.77	-0.23
		Axa	43.721	8/12/24	-0.77	24.915		18.122	6.793	37.48	28.83
	L	Coca-Cola	68.170	8/12/24	-0.74	39.510		37.350	2.160	5.78	1.28
	S	Johnson & Johnson	159.880	8/12/24	-0.46	93.030		74.110	18.920	25.53	14.87
	L	Raytheon Tech	116.600	8/12/24	0.39	67.955		56.350	11.605	20.59	16.05
		Siemens	212.456	8/12/24	0.01	126.473		102.498	23.975	23.39	19.39
		Bridgestone	56.597	8/09/24	-1.33	33.926		26.190	7.736	29.54	9.05
	L	Novartis	106.331	8/12/24	0.16	64.212		56.892	7.320	12.87	10.27
		ING Groep	20.586	8/12/24	0.21	13.041		9.577	3.463	36.16	38.44
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	65.730		54.365	11.365	20.90	14.50
		Rio Tinto	7,892.134	8/12/24	0.56	5,253.172		5,672.635	-419.463	-7.39	8.30
		UBS	27.314	8/12/24	0.44	18.180		17.199	0.981	5.71	4.15
	L	Anglo American	3,565.194	8/12/24	0.29	2,386.644		3,019.913	-633.269	-20.97	-5.90
		Canon	45.880	8/09/24	1.64	31.492		37.081	-5.589	-15.07	-8.47
		Seven & i	16.958	8/09/24	-0.54	12.035		10.066	1.970	19.57	8.58
		TotalEnergies	83.415	8/12/24	0.60	60.142		53.200	6.942	13.05	16.07
	L	Nestlé	97.428	8/12/24	-0.40	72.048		69.587	2.462	3.54	6.16
		Shell	44.633	8/12/24	0.93	33.483		34.873	-1.390	-3.99	0.70
		Swiss Re	114.310	8/12/24	0.10	87.327		74.597	12.730	17.06	13.51
		Exxon Mobil	119.000	8/12/24	0.13	92.100		89.150	2.950	3.31	3.28
	L	Philip Morris	116.090	8/12/24	0.07	90.250		87.330	2.920	3.34	1.16
		⇓instrument	freshest		⇓ Δday	11/04/13	Δwk	2/04/13	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,562.457	8/12/24	-0.04	1,246.421		1,086.667	159.754	14.70	7.48
	S	Diageo	3,914.927	8/12/24	1.03	3,178.732		2,951.653	227.079	7.69	4.68
		Chevron	145.020	8/12/24	0.02	118.100		115.200	2.900	2.52	0.65
		Sanofi	129.298	8/12/24	-0.60	105.363		95.050	10.312	10.85	5.79
	L	RWE	43.735	8/12/24	1.70	36.531		37.417	-0.886	-2.37	3.39
		Citigroup	57.840	8/12/24		48.630		42.210	6.420	15.21	7.57
	L	Fox A	38.830	8/12/24	-1.27	34.150		27.945	6.205	22.20	15.63
		Honda Motor	14.398	8/09/24	-0.14	13.276		12.720	0.556	4.37	7.15
		Aviva	773.244	8/12/24	0.35	713.678		552.199	161.478	29.24	28.90
		BHP	3,344.016	8/12/24	-0.14	3,113.257		3,402.012	-288.755	-8.49	3.09
		IBM	189.480	8/12/24	-1.03	180.270		203.790	-23.520	-11.54	-7.75
		Banco Bilbao Viz	12.061	8/12/24	0.27	11.626		9.504	2.122	22.33	22.90
		E.on	16.657	8/12/24	0.78	16.494		15.749	0.745	4.73	3.41
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Panasonic	10.732	8/09/24	1.34	10.748		7.864	2.883	36.66	47.82
	S	Orange	13.670	8/12/24	-0.25	13.718		10.951	2.767	25.26	28.24
	L	Philips	35.220	8/12/24	-0.91	35.423		31.217	4.205	13.47	21.32
	L	3M	123.360	8/12/24	-0.65	126.320		100.770	25.550	25.35	19.11
	S	Mercedes-Benz	77.684	8/12/24	-0.57	80.860		57.756	23.104	40.00	33.32
		Aegon	7.517	8/12/24	0.22	7.843		6.411	1.431	22.33	17.96
		GSK	2,510.408	8/12/24	0.42	2,665.615		2,278.642	386.974	16.98	9.95
	L	Ericsson	10.916	8/12/24	1.14	11.902		12.259	-0.358	-2.92	3.15
	L	HSBC	1,028.277	8/12/24	0.22	1,122.657		1,108.008	14.649	1.32	4.18
	L	Pfizer	28.450	8/12/24	-0.35	31.260		27.170	4.090	15.05	12.62
		BP	702.020	8/12/24	1.35	781.229		725.046	56.183	7.75	11.26
		⇓instrument	freshest		⇓ Δday	11/04/13	Δwk	2/04/13	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	47.060	8/12/24	0.73	53.040		36.520	16.520	45.24	33.28
		Barclays	351.489	8/12/24	0.85	407.462		422.538	-15.076	-3.57	-2.05
	S	Kimberly-Clark	2.619	8/12/24	-1.01	3.097		2.836	0.261	9.20	3.33
	S	Engie	20.725	8/12/24	0.49	24.874		20.080	4.795	23.88	17.33
	S	Intel	19.360	8/12/24	-1.78	24.255		21.160	3.095	14.63	9.12
		General Electric	166.870	8/12/24	-0.16	211.440		178.480	32.960	18.47	15.28
		Repsol	17.252	8/12/24	0.67	26.719		21.314	5.405	25.36	19.50
		Banco Santander	5.526	8/12/24	-0.24	8.793		7.763	1.030	13.26	17.76
	S	Ford Motor	9.860	8/12/24	-2.38	17.000		12.880	4.120	31.99	19.97
	S	BASF	55.790	8/12/24	-0.22	102.849		99.770	3.079	3.09	10.75
		Carrefour	18.556	8/12/24	-0.36	36.592		28.114	8.478	30.15	27.87
		Vivendi	12.823	8/12/24	0.40	25.287		21.096	4.191	19.87	18.92
		UnibailRodaWestfield	5.277	8/12/24	0.73	10.526		11.949	-1.422	-11.90	-5.66
		Societe Generale	27.733	8/12/24	0.44	55.986		43.822	12.164	27.76	40.28
		Prudential	1,014.703	8/12/24	0.41	2,060.067		1,466.411	593.656	40.48	26.62
	S	Volkswagen	126.365	8/12/24	-0.47	259.488		245.402	14.086	5.74	17.65
		Standard Chartered	1,152.999	8/12/24	0.92	2,425.769		2,585.246	-159.477	-6.17	-0.39
		Deutsche Bank	17.986	8/12/24	0.14	40.278		43.231	-2.953	-6.83	4.77
	S	Nissan Motor	4.159	8/09/24	-0.56	9.389		10.504	-1.115	-10.61	-6.62
	L	Vodafone	118.877	8/12/24	0.87	367.299		267.548	99.751	37.28	27.81
		Telefónica	5.449	8/12/24	0.12	17.448		13.736	3.711	27.02	24.51
	L	Bayer	35.085	8/12/24	-0.04	125.095		98.120	26.975	27.49	20.58
SP Global 100 - 95 out of 96 instruments rated - 11/04/13 / 2/04/13 - 80 did rise, Market-Ratio(39) in USD = 84.21 %

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