Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/26/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/26/14	Δwk	8/26/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,574.500		1,401.270	173.230	12.36	6.86
		Microsoft	406.810	8/12/24	0.19	40.190		34.150	6.040	17.69	12.01
	L	Apple	217.530	8/12/24	0.71	22.344		17.963	4.381	24.39	24.11
	S	Sony	120.911	8/09/24	0.28	16.677		20.250	-3.573	-17.64	-10.89
	L	Alphabet A	162.290	8/12/24	-0.84	28.744		21.727	7.017	32.30	14.54
	S	LVMH	866.657	8/12/24	-0.14	196.844		186.913	9.931	5.31	7.60
		Marsh & McLennan	217.350	8/12/24	-1.23	49.860		42.090	7.770	18.46	10.65
	L	Texas Instruments	192.060	8/12/24	-0.08	46.350		39.190	7.160	18.27	12.25
		JP Morgan Chase	206.190	8/12/24	0.19	55.140		51.800	3.340	6.45	-0.00
		Caterpillar	336.030	8/12/24	-0.66	103.680		83.560	20.120	24.08	16.01
		Schneider Electric	288.272	8/12/24	0.38	93.311		80.741	12.570	15.57	11.76
	L	Morgan Stanley	94.840	8/12/24	0.13	31.120		26.380	4.740	17.97	8.32
	L	AstraZeneca	21,525.040	8/12/24	0.63	7,161.539		5,054.835	2,106.704	41.68	26.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	161.770		157.900	3.870	2.45	-0.82
		L´Oreal	513.977	8/12/24	-1.59	175.283		168.061	7.222	4.30	3.75
	L	Münchener Rück	599.332	8/12/24	1.01	219.769		194.066	25.703	13.24	7.77
	L	Walmart	68.700	8/12/24	1.10	25.197		24.343	0.853	3.51	-0.90
		Samsung Electronics	73.709	8/12/24	1.07	27.765		23.320	4.446	19.06	10.28
	S	McDonald´s	269.460	8/12/24	0.58	102.360		95.310	7.050	7.40	5.34
	L	HP	33.780	8/12/24	0.72	15.032		10.114	4.918	48.63	24.58
		Toyota	24.010	8/09/24	-0.14	11.066		12.593	-1.527	-12.12	-7.55
	L	ABB	50.871	8/12/24	0.55	23.988		22.599	1.388	6.14	-0.19
		Allianz	349.201	8/12/24		167.599		151.616	15.983	10.54	2.57
	L	Procter & Gamble	166.810	8/12/24	-2.19	80.080		78.540	1.540	1.96	0.20
		Merck (MSD)	113.480	8/12/24	-0.93	56.690		47.620	9.070	19.05	12.57
		⇓instrument	freshest		⇓ Δday	5/26/14	Δwk	8/26/13	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	33.747	8/12/24	0.49	16.989		13.054	3.935	30.14	16.93
		PepsiCo	171.420	8/12/24	-0.56	86.530		79.690	6.840	8.58	4.88
		Nike	74.640	8/12/24	0.40	38.305		31.960	6.345	19.85	7.93
		Axa	44.145	8/12/24	-0.77	24.276		22.936	1.340	5.84	0.77
		Saint-Gobain	100.380	8/12/24	-0.41	57.607		47.704	9.902	20.76	12.92
	L	Unilever	75.189	8/12/24	-0.36	43.558		39.341	4.217	10.72	9.78
	L	Coca-Cola	68.170	8/12/24	-0.74	40.770		38.120	2.650	6.95	3.33
		Siemens	214.515	8/12/24	0.01	133.144		110.877	22.267	20.08	9.70
	L	Raytheon Tech	116.600	8/12/24	0.39	72.908		64.380	8.527	13.25	7.32
	S	Johnson & Johnson	159.880	8/12/24	-0.46	100.810		87.530	13.280	15.17	9.80
		Bridgestone	54.761	8/09/24	-1.33	35.013		33.086	1.926	5.82	-1.10
		Rio Tinto	8,323.689	8/12/24	0.56	5,450.315		4,661.508	788.807	16.92	8.56
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	66.710		58.220	8.490	14.58	7.19
		ING Groep	20.786	8/12/24	0.21	13.837		11.589	2.248	19.40	14.69
	L	Novartis	108.135	8/12/24	0.16	75.306		62.780	12.526	19.95	16.06
	L	Anglo American	3,760.145	8/12/24	0.29	2,622.417		2,332.701	289.716	12.42	12.89
		UBS	27.777	8/12/24	0.44	20.165		20.334	-0.169	-0.83	3.12
		Canon	44.391	8/09/24	1.64	32.815		30.619	2.197	7.17	3.60
	L	Philip Morris	116.090	8/12/24	0.07	86.910		84.410	2.500	2.96	1.61
		Swiss Re	116.250	8/12/24	0.10	88.809		80.589	8.220	10.20	5.25
	S	Diageo	4,129.001	8/12/24	1.03	3,200.123		3,113.903	86.220	2.77	2.53
	L	Nestlé	99.081	8/12/24	-0.40	78.078		67.798	10.279	15.16	9.71
		Seven & i	16.408	8/09/24	-0.54	13.384		11.909	1.475	12.39	8.16
		Sanofi	130.551	8/12/24	-0.60	106.507		102.481	4.026	3.93	3.37
		Citigroup	57.840	8/12/24		47.570		49.600	-2.030	-4.09	-4.44
		⇓instrument	freshest		⇓ Δday	5/26/14	Δwk	8/26/13	prc diff	⇓ Δ39	⇓∅-RS
		Honda Motor	13.930	8/09/24	-0.14	11.579		12.511	-0.932	-7.45	-7.39
		Chevron	145.020	8/12/24	0.02	122.840		118.840	4.000	3.37	1.99
		Exxon Mobil	119.000	8/12/24	0.13	101.360		87.090	14.270	16.39	8.61
		TotalEnergies	84.223	8/12/24	0.60	71.846		56.154	15.692	27.94	22.97
		Shell	45.066	8/12/24	0.93	39.614		32.275	7.339	22.74	15.28
	L	Fox A	38.830	8/12/24	-1.27	34.780		32.080	2.700	8.42	6.96
	L	Philips	35.561	8/12/24	-0.91	32.218		31.968	0.251	0.78	-2.44
	L	RWE	44.158	8/12/24	1.70	40.140		28.257	11.882	42.05	14.84
	S	National Grid	1,647.895	8/12/24	-0.04	1,498.163		1,152.721	345.442	29.97	19.25
		BHP	3,526.873	8/12/24	-0.14	3,280.126		2,933.206	346.920	11.83	9.52
	L	HSBC	1,084.505	8/12/24	0.22	1,046.272		1,066.734	-20.462	-1.92	-2.33
		IBM	189.480	8/12/24	-1.03	184.780		184.740	0.040	0.02	-1.44
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Panasonic	10.384	8/09/24	1.34	10.762		8.734	2.028	23.22	7.84
	S	Bristol-Myers	47.060	8/12/24	0.73	48.890		42.420	6.470	15.25	0.10
	S	Kimberly-Clark	2.653	8/12/24	-1.01	2.756		2.894	-0.138	-4.77	-4.65
	L	Pfizer	28.450	8/12/24	-0.35	29.610		28.020	1.590	5.67	-1.28
		Banco Bilbao Viz	12.178	8/12/24	0.27	12.681		10.066	2.615	25.98	15.76
		E.on	16.819	8/12/24	0.78	17.579		14.731	2.847	19.33	8.22
		GSK	2,647.681	8/12/24	0.42	2,773.210		2,631.536	141.674	5.38	4.71
		Aviva	815.526	8/12/24	0.35	883.402		617.640	265.762	43.03	30.31
		Barclays	370.709	8/12/24	0.85	413.490		403.912	9.578	2.37	-2.48
		Aegon	7.590	8/12/24	0.22	8.630		7.427	1.203	16.19	6.18
	L	3M	123.360	8/12/24	-0.65	141.440		114.330	27.110	23.71	13.30
		BP	740.407	8/12/24	1.35	849.212		696.461	152.750	21.93	12.34
		⇓instrument	freshest		⇓ Δday	5/26/14	Δwk	8/26/13	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	10.734	8/12/24	1.14	12.331		12.284	0.047	0.38	-0.07
	S	Orange	13.803	8/12/24	-0.25	16.573		10.397	6.177	59.41	36.72
	S	Mercedes-Benz	78.437	8/12/24	-0.57	94.990		74.257	20.733	27.92	20.62
		General Electric	166.870	8/12/24	-0.16	212.560		188.880	23.680	12.54	5.38
	S	Engie	20.926	8/12/24	0.49	27.858		22.254	5.604	25.18	18.72
	S	Intel	19.360	8/12/24	-1.78	26.710		22.275	4.435	19.91	9.67
		Repsol	17.419	8/12/24	0.67	28.165		23.832	4.333	18.18	14.87
	S	Ford Motor	9.860	8/12/24	-2.38	16.160		16.410	-0.250	-1.52	0.01
		Banco Santander	5.580	8/12/24	-0.24	10.168		7.514	2.654	35.32	23.29
		Standard Chartered	1,216.047	8/12/24	0.92	2,263.666		2,239.238	24.429	1.09	1.11
		Deutsche Bank	18.160	8/12/24	0.14	34.994		38.571	-3.577	-9.27	-10.78
		Carrefour	18.736	8/12/24	-0.36	37.001		32.182	4.820	14.98	7.11
		Vivendi	12.947	8/12/24	0.40	26.146		21.212	4.934	23.26	9.06
		UnibailRodaWestfield	5.130	8/12/24	0.73	10.407		10.109	0.298	2.95	3.31
	S	BASF	56.331	8/12/24	-0.22	114.313		92.574	21.739	23.48	13.12
	S	Volkswagen	127.590	8/12/24	-0.47	266.111		243.468	22.643	9.30	8.10
		Societe Generale	28.002	8/12/24	0.44	58.855		45.999	12.856	27.95	14.98
		Prudential	1,070.189	8/12/24	0.41	2,357.144		1,735.312	621.832	35.83	18.96
	S	Nissan Motor	4.024	8/09/24	-0.56	8.927		10.257	-1.330	-12.96	-5.54
	L	Vodafone	125.377	8/12/24	0.87	350.582		296.125	54.457	18.39	1.78
		Telefónica	5.502	8/12/24	0.12	16.662		14.413	2.249	15.60	8.98
	L	Bayer	35.425	8/12/24	-0.04	143.556		118.338	25.218	21.31	15.83
SP Global 100 - 95 out of 96 instruments rated - 5/26/14 / 8/26/13 - 85 did rise, Market-Ratio(39) in USD = 89.47 %

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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