Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/14/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/14/14	Δwk	7/15/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,534.520		1,409.630	124.890	8.86	5.58
	L	Apple	217.530	8/12/24	0.71	18.631		15.266	3.366	22.05	6.85
		Microsoft	406.810	8/12/24	0.19	39.180		36.170	3.010	8.32	11.89
	S	Sony	121.004	8/09/24	0.28	18.497		22.203	-3.707	-16.69	-1.18
	L	Alphabet A	162.290	8/12/24	-0.84	27.260		23.189	4.071	17.56	11.86
		Marsh & McLennan	217.350	8/12/24	-1.23	47.380		41.570	5.810	13.98	8.04
	S	LVMH	877.645	8/12/24	-0.14	196.437		175.046	21.391	12.22	8.99
	L	Texas Instruments	192.060	8/12/24	-0.08	45.320		37.790	7.530	19.93	12.87
		JP Morgan Chase	206.190	8/12/24	0.19	54.960		54.890	0.070	0.13	1.02
	L	AstraZeneca	21,373.207	8/12/24	0.63	6,248.067		4,928.071	1,319.996	26.79	14.27
		Schneider Electric	291.926	8/12/24	0.38	88.815		71.887	16.928	23.55	9.11
		Caterpillar	336.030	8/12/24	-0.66	102.780		87.400	15.380	17.60	17.49
	L	Morgan Stanley	94.840	8/12/24	0.13	29.060		26.690	2.370	8.88	4.81
	L	Goldman Sachs	485.500	8/12/24	-0.97	154.740		163.000	-8.260	-5.07	-4.41
		L´Oreal	520.493	8/12/24	-1.59	166.795		170.995	-4.199	-2.46	-1.25
		Samsung Electronics	72.617	8/12/24	1.07	26.354		23.361	2.992	12.81	4.65
	L	Münchener Rück	606.930	8/12/24	1.01	221.795		190.335	31.460	16.53	10.32
	S	McDonald´s	269.460	8/12/24	0.58	100.110		100.750	-0.640	-0.64	2.99
	L	Walmart	68.700	8/12/24	1.10	25.793		25.677	0.117	0.45	1.44
	L	HP	33.780	8/12/24	0.72	14.941		11.980	2.961	24.72	30.53
		Toyota	24.029	8/09/24	-0.14	10.672		12.961	-2.289	-17.66	-11.76
	L	Deutsche Telekom	34.174	8/12/24	0.49	15.685		11.722	3.963	33.80	12.25
		Allianz	353.628	8/12/24		164.999		152.873	12.125	7.93	2.60
	L	Procter & Gamble	166.810	8/12/24	-2.19	80.810		81.510	-0.700	-0.86	1.47
		Nike	74.640	8/12/24	0.40	36.190		31.675	4.515	14.25	3.87
		⇓instrument	freshest		⇓ Δday	4/14/14	Δwk	7/15/13	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	83.550		84.720	-1.170	-1.38	1.77
		Merck (MSD)	113.480	8/12/24	-0.93	55.570		48.520	7.050	14.53	12.84
	L	ABB	51.715	8/12/24	0.55	25.545		22.599	2.946	13.04	7.61
	L	Unilever	76.143	8/12/24	-0.36	42.777		41.609	1.168	2.81	8.04
		Axa	44.704	8/12/24	-0.77	25.323		21.085	4.238	20.10	9.14
	L	Coca-Cola	68.170	8/12/24	-0.74	38.730		41.010	-2.280	-5.56	-2.23
		Saint-Gobain	101.653	8/12/24	-0.41	58.758		42.438	16.320	38.46	20.80
	S	Johnson & Johnson	159.880	8/12/24	-0.46	97.140		90.400	6.740	7.46	7.76
		Siemens	217.235	8/12/24	0.01	133.146		104.361	28.785	27.58	13.39
	L	Raytheon Tech	116.600	8/12/24	0.39	72.335		63.084	9.251	14.66	9.23
		Bridgestone	54.803	8/09/24	-1.33	34.009		38.097	-4.089	-10.73	-4.42
	L	Novartis	109.929	8/12/24	0.16	69.930		61.278	8.652	14.12	9.73
		ING Groep	21.049	8/12/24	0.21	13.458		9.645	3.813	39.53	18.90
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	65.860		58.820	7.040	11.97	7.12
		Canon	44.425	8/09/24	1.64	30.543		33.975	-3.432	-10.10	-5.19
		Rio Tinto	8,264.976	8/12/24	0.56	5,699.522		4,239.924	1,459.598	34.43	16.00
	L	Anglo American	3,733.622	8/12/24	0.29	2,581.342		1,964.732	616.609	31.38	11.96
		UBS	28.238	8/12/24	0.44	19.909		17.707	2.201	12.43	3.93
	L	Philip Morris	116.090	8/12/24	0.07	84.170		89.610	-5.440	-6.07	-2.71
		Seven & i	16.420	8/09/24	-0.54	12.118		13.045	-0.927	-7.10	-1.96
	L	Nestlé	100.725	8/12/24	-0.40	76.078		67.564	8.514	12.60	8.06
	S	Diageo	4,099.876	8/12/24	1.03	3,205.981		3,047.186	158.795	5.21	2.98
		Sanofi	132.206	8/12/24	-0.60	103.684		104.805	-1.121	-1.07	0.41
		Swiss Re	118.179	8/12/24	0.10	93.123		77.231	15.892	20.58	12.15
		TotalEnergies	85.291	8/12/24	0.60	67.851		50.959	16.893	33.15	20.85
		⇓instrument	freshest		⇓ Δday	4/14/14	Δwk	7/15/13	prc diff	⇓ Δ39	⇓∅-RS
		Honda Motor	13.941	8/09/24	-0.14	11.156		12.854	-1.697	-13.21	-12.75
		Shell	45.637	8/12/24	0.93	37.035		33.480	3.555	10.62	9.46
		Chevron	145.020	8/12/24	0.02	118.700		124.680	-5.980	-4.80	-1.19
	L	Fox A	38.830	8/12/24	-1.27	31.890		30.000	1.890	6.30	-1.52
		Exxon Mobil	119.000	8/12/24	0.13	97.860		93.250	4.610	4.94	6.32
		Citigroup	57.840	8/12/24		47.670		51.810	-4.140	-7.99	-4.25
	S	National Grid	1,636.271	8/12/24	-0.04	1,360.493		1,153.459	207.035	17.95	9.67
	L	RWE	44.718	8/12/24	1.70	39.550		29.357	10.193	34.72	13.81
		BHP	3,501.995	8/12/24	-0.14	3,241.101		2,730.683	510.418	18.69	9.81
	L	Philips	36.012	8/12/24	-0.91	34.361		29.547	4.814	16.29	5.86
	L	HSBC	1,076.855	8/12/24	0.22	1,039.226		1,103.755	-64.529	-5.85	-3.72
		GSK	2,629.005	8/12/24	0.42	2,599.487		2,654.904	-55.417	-2.09	-1.21
		Banco Bilbao Viz	12.332	8/12/24	0.27	12.223		8.314	3.909	47.02	15.09
	L	DuPont	78.330	8/12/24	-0.25						-na-
		E.on	17.032	8/12/24	0.78	17.173		14.529	2.644	18.20	6.55
		Panasonic	10.392	8/09/24	1.34	10.574		8.537	2.037	23.86	10.63
	S	Bristol-Myers	47.060	8/12/24	0.73	47.960		45.160	2.800	6.20	0.57
		Aviva	809.774	8/12/24	0.35	844.559		553.841	290.718	52.49	33.60
		IBM	189.480	8/12/24	-1.03	197.770		194.000	3.770	1.94	4.96
	L	Pfizer	28.450	8/12/24	-0.35	29.870		28.790	1.080	3.75	-0.25
	S	Kimberly-Clark	2.621	8/12/24	-1.01	2.793		3.355	-0.562	-16.76	-5.79
	S	Orange	13.978	8/12/24	-0.25	14.980		9.670	5.309	54.90	29.20
		Barclays	368.094	8/12/24	0.85	396.859		432.271	-35.412	-8.19	-6.85
	L	3M	123.360	8/12/24	-0.65	133.150		114.850	18.300	15.93	9.89
		BP	735.185	8/12/24	1.35	793.635		703.784	89.851	12.77	6.91
		⇓instrument	freshest		⇓ Δday	4/14/14	Δwk	7/15/13	prc diff	⇓ Δ39	⇓∅-RS
		Aegon	7.686	8/12/24	0.22	8.721		7.319	1.402	19.15	11.74
	S	Mercedes-Benz	79.432	8/12/24	-0.57	91.509		67.170	24.340	36.24	23.58
	L	Ericsson	10.830	8/12/24	1.14	12.798		12.212	0.586	4.80	3.93
		General Electric	166.870	8/12/24	-0.16	205.680		189.040	16.640	8.80	3.94
	S	Engie	21.191	8/12/24	0.49	27.348		20.118	7.230	35.94	19.55
	S	Intel	19.360	8/12/24	-1.78	26.560		23.940	2.620	10.94	10.60
		Repsol	17.640	8/12/24	0.67	25.924		21.758	4.166	19.15	7.59
	S	Ford Motor	9.860	8/12/24	-2.38	15.700		17.120	-1.420	-8.29	-1.10
		Banco Santander	5.651	8/12/24	-0.24	9.680		6.429	3.251	50.56	21.87
		Standard Chartered	1,207.469	8/12/24	0.92	2,250.207		2,336.377	-86.170	-3.69	-0.88
	S	BASF	57.045	8/12/24	-0.22	108.078		92.521	15.557	16.81	9.34
		UnibailRodaWestfield	5.226	8/12/24	0.73	10.038		10.579	-0.540	-5.11	-2.23
		Deutsche Bank	18.390	8/12/24	0.14	37.326		37.644	-0.319	-0.85	-5.08
		Prudential	1,062.640	8/12/24	0.41	2,173.277		1,699.595	473.682	27.87	13.34
	S	Volkswagen	129.208	8/12/24	-0.47	265.601		218.784	46.817	21.40	11.66
		Carrefour	18.973	8/12/24	-0.36	39.205		28.207	10.997	38.99	17.17
		Societe Generale	28.357	8/12/24	0.44	59.498		36.963	22.535	60.97	23.59
		Vivendi	13.111	8/12/24	0.40	27.769		19.818	7.952	40.12	18.89
	S	Nissan Motor	4.027	8/09/24	-0.56	8.905		11.147	-2.242	-20.12	-7.96
	L	Vodafone	124.493	8/12/24	0.87	356.136		295.352	60.785	20.58	5.98
		Telefónica	5.572	8/12/24	0.12	16.085		12.977	3.109	23.96	6.93
	L	Bayer	35.874	8/12/24	-0.04	129.387		110.647	18.741	16.94	7.59
SP Global 100 - 95 out of 96 instruments rated - 4/14/14 / 7/15/13 - 70 did rise, Market-Ratio(39) in USD = 73.68 %

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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