Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/06/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/14	Δwk	4/08/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,523.830		1,340.870	182.960	13.64	8.59
		Microsoft	406.810	8/12/24	0.19	36.130		28.590	7.540	26.37	12.31
	L	Apple	217.530	8/12/24	0.71	19.426		15.222	4.204	27.62	15.92
	S	Sony	118.272	8/09/24	0.28	17.273		16.768	0.505	3.01	-3.22
	L	Alphabet A	162.290	8/12/24	-0.84	28.019		19.431	8.588	44.20	27.65
	S	LVMH	865.705	8/12/24	-0.14	175.227		171.156	4.070	2.38	-2.61
		Marsh & McLennan	217.350	8/12/24	-1.23	47.600		37.300	10.300	27.61	17.04
	L	Texas Instruments	192.060	8/12/24	-0.08	42.930		35.070	7.860	22.41	14.89
		Caterpillar	336.030	8/12/24	-0.66	88.640		84.190	4.450	5.29	2.06
	L	AstraZeneca	20,980.873	8/12/24	0.63	5,907.643		5,064.068	843.575	16.66	16.69
		JP Morgan Chase	206.190	8/12/24	0.19	59.000		48.580	10.420	21.45	14.13
		Schneider Electric	287.955	8/12/24	0.38	85.316		72.555	12.762	17.59	9.04
		L´Oreal	513.412	8/12/24	-1.59	170.933		161.023	9.909	6.15	4.25
	L	Morgan Stanley	94.840	8/12/24	0.13	31.620		21.740	9.880	45.45	24.67
		Samsung Electronics	70.879	8/12/24	1.07	24.540		26.740	-2.200	-8.23	-5.46
	L	Münchener Rück	598.674	8/12/24	1.01	212.848		192.916	19.932	10.33	9.89
	S	McDonald´s	269.460	8/12/24	0.58	95.850		101.500	-5.650	-5.57	-1.41
	L	Goldman Sachs	485.500	8/12/24	-0.97	179.370		143.820	35.550	24.72	14.74
	L	Walmart	68.700	8/12/24	1.10	26.070		25.763	0.307	1.19	4.02
	L	HP	33.780	8/12/24	0.72	12.847		9.959	2.888	29.00	27.30
		Merck (MSD)	113.480	8/12/24	-0.93	49.740		45.480	4.260	9.37	7.48
		PepsiCo	171.420	8/12/24	-0.56	82.280		79.500	2.780	3.50	2.62
	L	Procter & Gamble	166.810	8/12/24	-2.19	80.640		78.790	1.850	2.35	2.75
	L	Deutsche Telekom	33.709	8/12/24	0.49	16.616		10.945	5.671	51.82	31.11
		Allianz	348.817	8/12/24		174.966		136.548	38.418	28.13	15.17
		⇓instrument	freshest		⇓ Δday	1/06/14	Δwk	4/08/13	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	50.349	8/12/24	0.55	25.700		21.878	3.822	17.47	12.57
		Toyota	23.487	8/09/24	-0.14	12.043		10.721	1.322	12.33	3.57
		Nike	74.640	8/12/24	0.40	38.715		29.975	8.740	29.16	21.11
	L	Unilever	75.107	8/12/24	-0.36	39.346		40.876	-1.530	-3.74	-1.16
		Saint-Gobain	100.270	8/12/24	-0.41	53.086		35.719	17.367	48.62	19.30
	L	Anglo American	3,665.086	8/12/24	0.29	2,093.162		2,521.683	-428.521	-16.99	-13.53
	S	Johnson & Johnson	159.880	8/12/24	-0.46	92.330		81.110	11.220	13.83	8.27
	L	Coca-Cola	68.170	8/12/24	-0.74	40.270		40.860	-0.590	-1.44	1.77
	L	Raytheon Tech	116.600	8/12/24	0.39	70.982		58.974	12.008	20.36	14.40
		Axa	44.096	8/12/24	-0.77	26.921		17.025	9.897	58.13	28.74
	L	Novartis	107.026	8/12/24	0.16	66.236		59.419	6.817	11.47	8.96
		Siemens	214.279	8/12/24	0.01	135.206		102.304	32.902	32.16	22.28
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	64.140		58.860	5.280	8.97	7.84
		ING Groep	20.763	8/12/24	0.21	13.605		7.285	6.320	86.75	36.32
		Rio Tinto	8,113.261	8/12/24	0.56	5,361.779		4,587.179	774.600	16.89	10.06
		Bridgestone	53.566	8/09/24	-1.33	36.801		35.463	1.339	3.77	9.52
		UBS	27.492	8/12/24	0.44	19.073		15.106	3.967	26.26	5.95
		TotalEnergies	84.131	8/12/24	0.60	59.295		47.742	11.553	24.20	11.11
		Canon	43.422	8/09/24	1.64	31.418		34.048	-2.631	-7.73	-7.14
	L	Philip Morris	116.090	8/12/24	0.07	84.930		94.440	-9.510	-10.07	-4.88
	L	Nestlé	98.064	8/12/24	-0.40	73.017		72.749	0.269	0.37	5.41
		Swiss Re	115.058	8/12/24	0.10	88.561		84.463	4.098	4.85	10.72
		Shell	45.016	8/12/24	0.93	35.182		31.718	3.464	10.92	5.76
	L	RWE	44.110	8/12/24	1.70	34.977		37.245	-2.268	-6.09	0.88
		Sanofi	130.408	8/12/24	-0.60	104.086		101.083	3.003	2.97	1.85
		⇓instrument	freshest		⇓ Δday	1/06/14	Δwk	4/08/13	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,606.235	8/12/24	-0.04	1,289.552		1,203.722	85.830	7.13	9.12
	S	Diageo	4,024.617	8/12/24	1.03	3,245.633		3,092.876	152.756	4.94	5.28
		Seven & i	16.050	8/09/24	-0.54	13.303		11.691	1.612	13.79	14.70
		Exxon Mobil	119.000	8/12/24	0.13	99.660		88.600	11.060	12.48	10.21
		Chevron	145.020	8/12/24	0.02	124.020		117.810	6.210	5.27	3.23
		BHP	3,437.711	8/12/24	-0.14	3,001.841		2,879.733	122.108	4.24	0.44
	S	Orange	13.788	8/12/24	-0.25	12.096		9.839	2.257	22.94	10.07
	L	Fox A	38.830	8/12/24	-1.27	34.800		31.410	3.390	10.79	11.20
		Aviva	794.909	8/12/24	0.35	727.271		454.961	272.310	59.85	26.82
		Citigroup	57.840	8/12/24		53.810		43.560	10.250	23.53	12.07
		E.on	16.800	8/12/24	0.78	16.233		16.534	-0.301	-1.82	2.13
		IBM	189.480	8/12/24	-1.03	186.000		209.320	-23.320	-11.14	-3.80
		Banco Bilbao Viz	12.164	8/12/24	0.27	12.020		8.453	3.567	42.19	20.19
		Honda Motor	13.626	8/09/24	-0.14	13.595		12.757	0.838	6.57	5.69
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,057.088	8/12/24	0.22	1,083.519		1,042.255	41.264	3.96	-0.92
		GSK	2,580.746	8/12/24	0.42	2,674.158		2,363.375	310.784	13.15	6.62
	L	Philips	35.522	8/12/24	-0.91	36.960		29.087	7.874	27.07	19.84
	S	Kimberly-Clark	2.613	8/12/24	-1.01	2.734		3.455	-0.722	-20.89	-11.74
	S	Mercedes-Benz	78.351	8/12/24	-0.57	83.885		53.328	30.557	57.30	26.93
	L	Pfizer	28.450	8/12/24	-0.35	30.550		29.160	1.390	4.77	5.67
	S	Engie	20.903	8/12/24	0.49	22.552		19.811	2.741	13.84	4.39
	L	Ericsson	10.919	8/12/24	1.14	11.874		11.906	-0.032	-0.27	-1.97
		BP	721.690	8/12/24	1.35	802.707		687.042	115.665	16.84	11.90
	L	3M	123.360	8/12/24	-0.65	137.630		105.750	31.880	30.15	21.86
		⇓instrument	freshest		⇓ Δday	1/06/14	Δwk	4/08/13	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	47.060	8/12/24	0.73	52.640		40.730	11.910	29.24	21.72
		Panasonic	10.157	8/09/24	1.34	11.995		6.601	5.395	81.73	44.58
		Aegon	7.582	8/12/24	0.22	9.433		5.921	3.511	59.30	32.56
		Barclays	361.337	8/12/24	0.85	455.571		392.647	62.924	16.03	6.71
		General Electric	166.870	8/12/24	-0.16	218.080		184.960	33.120	17.91	13.98
	S	Intel	19.360	8/12/24	-1.78	25.460		21.090	4.370	20.72	10.94
		Repsol	17.400	8/12/24	0.67	24.693		20.844	3.848	18.46	6.52
	S	Ford Motor	9.860	8/12/24	-2.38	15.580		12.780	2.800	21.91	2.84
		Banco Santander	5.574	8/12/24	-0.24	8.841		6.749	2.092	31.00	15.58
		Standard Chartered	1,185.304	8/12/24	0.92	2,189.201		2,522.450	-333.249	-13.21	-9.42
	S	BASF	56.269	8/12/24	-0.22	104.168		86.650	17.518	20.22	9.04
		UnibailRodaWestfield	4.974	8/12/24	0.73	9.312		11.742	-2.430	-20.70	-14.39
		Vivendi	12.933	8/12/24	0.40	25.340		21.071	4.269	20.26	15.74
		Societe Generale	27.971	8/12/24	0.44	56.855		32.601	24.254	74.40	31.97
		Carrefour	18.715	8/12/24	-0.36	38.610		26.794	11.816	44.10	25.26
		Prudential	1,043.134	8/12/24	0.41	2,196.589		1,577.873	618.716	39.21	26.13
	S	Volkswagen	127.450	8/12/24	-0.47	270.793		203.400	67.393	33.13	18.48
		Deutsche Bank	18.140	8/12/24	0.14	40.050		33.386	6.663	19.96	2.87
	S	Nissan Motor	3.936	8/09/24	-0.56	8.742		9.819	-1.077	-10.97	-12.53
		Telefónica	5.496	8/12/24	0.12	15.907		13.485	2.423	17.97	9.36
	L	Vodafone	122.208	8/12/24	0.87	387.030		283.373	103.657	36.58	26.47
	L	Bayer	35.386	8/12/24	-0.04	136.787		105.344	31.443	29.85	23.62
SP Global 100 - 95 out of 96 instruments rated - 1/06/14 / 4/08/13 - 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