Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/30/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/30/14	Δwk	9/30/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,590.600		1,432.910	157.690	11.00	6.57
		Microsoft	406.810	8/12/24	0.19	41.700		33.280	8.420	25.30	14.49
	L	Apple	217.530	8/12/24	0.71	23.233		17.027	6.206	36.45	24.38
	S	Sony	121.570	8/09/24	0.28	16.630		21.433	-4.802	-22.41	-9.46
	L	Alphabet A	162.290	8/12/24	-0.84	29.234		21.966	7.268	33.09	13.65
	S	LVMH	869.642	8/12/24	-0.14	192.797		197.404	-4.607	-2.33	3.98
		Marsh & McLennan	217.350	8/12/24	-1.23	51.820		43.550	8.270	18.99	12.37
	L	Texas Instruments	192.060	8/12/24	-0.08	47.790		40.290	7.500	18.62	12.57
		JP Morgan Chase	206.190	8/12/24	0.19	57.620		51.690	5.930	11.47	3.96
		Caterpillar	336.030	8/12/24	-0.66	108.670		83.400	25.270	30.30	19.02
		Schneider Electric	289.265	8/12/24	0.38	94.139		84.751	9.388	11.08	10.57
		L´Oreal	515.747	8/12/24	-1.59	172.326		172.119	0.208	0.12	1.67
	L	AstraZeneca	21,866.368	8/12/24	0.63	7,426.523		5,149.510	2,277.014	44.22	26.71
	L	Morgan Stanley	94.840	8/12/24	0.13	32.330		26.950	5.380	19.96	10.21
	L	Goldman Sachs	485.500	8/12/24	-0.97	167.440		158.210	9.230	5.83	2.44
		Samsung Electronics	74.596	8/12/24	1.07	25.728		25.525	0.204	0.80	1.38
	L	Walmart	68.700	8/12/24	1.10	25.023		24.653	0.370	1.50	-1.65
	L	Münchener Rück	601.397	8/12/24	1.01	221.690		195.845	25.844	13.20	6.98
	S	McDonald´s	269.460	8/12/24	0.58	100.740		96.210	4.530	4.71	3.40
	L	ABB	51.319	8/12/24	0.55	23.027		23.578	-0.551	-2.34	-4.91
	L	HP	33.780	8/12/24	0.72	15.295		9.532	5.763	60.46	23.10
	L	Procter & Gamble	166.810	8/12/24	-2.19	78.590		75.590	3.000	3.97	-1.85
		Allianz	350.404	8/12/24		167.201		157.680	9.522	6.04	1.21
		Toyota	24.141	8/09/24	-0.14	11.994		12.989	-0.995	-7.66	0.51
		Merck (MSD)	113.480	8/12/24	-0.93	57.850		47.609	10.241	21.51	12.85
		⇓instrument	freshest		⇓ Δday	6/30/14	Δwk	9/30/13	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	33.863	8/12/24	0.49	17.527		14.527	3.000	20.65	15.99
		Nike	74.640	8/12/24	0.40	38.775		36.320	2.455	6.76	7.08
		PepsiCo	171.420	8/12/24	-0.56	89.340		79.500	9.840	12.38	7.59
		Axa	44.297	8/12/24	-0.77	23.901		23.218	0.683	2.94	-2.88
		Saint-Gobain	100.726	8/12/24	-0.41	56.422		49.629	6.793	13.69	7.09
	L	Unilever	75.448	8/12/24	-0.36	43.756		38.986	4.770	12.24	9.51
		Siemens	215.254	8/12/24	0.01	132.069		120.748	11.321	9.38	5.86
	L	Coca-Cola	68.170	8/12/24	-0.74	42.360		37.880	4.480	11.83	7.35
	L	Raytheon Tech	116.600	8/12/24	0.39	72.656		67.854	4.802	7.08	4.63
		Rio Tinto	8,455.680	8/12/24	0.56	5,318.592		4,841.228	477.364	9.86	3.62
		Bridgestone	55.059	8/09/24	-1.33	35.016		36.412	-1.396	-3.83	-1.82
	L	Anglo American	3,819.770	8/12/24	0.29	2,446.706		2,431.023	15.683	0.65	4.09
	S	Johnson & Johnson	159.880	8/12/24	-0.46	104.620		86.690	17.930	20.68	11.98
		UBS	28.022	8/12/24	0.44	18.347		20.392	-2.045	-10.03	-7.28
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	68.180		59.300	8.880	14.97	8.09
		ING Groep	20.857	8/12/24	0.21	14.049		11.322	2.727	24.08	11.19
	L	Novartis	109.088	8/12/24	0.16	75.462		63.844	11.618	18.20	13.81
	L	Philip Morris	116.090	8/12/24	0.07	84.310		86.590	-2.280	-2.63	-1.16
		Canon	44.633	8/09/24	1.64	32.590		31.661	0.928	2.93	3.09
		Swiss Re	117.275	8/12/24	0.10	88.971		82.450	6.521	7.91	3.38
	S	Diageo	4,194.476	8/12/24	1.03	3,192.695		3,146.878	45.817	1.46	1.61
	L	Nestlé	99.954	8/12/24	-0.40	77.469		69.719	7.750	11.12	7.18
		Sanofi	131.001	8/12/24	-0.60	106.230		101.644	4.586	4.51	3.04
		Citigroup	57.840	8/12/24		47.100		48.510	-1.410	-2.91	-5.04
		Honda Motor	14.006	8/09/24	-0.14	11.524		12.678	-1.154	-9.10	-7.32
		⇓instrument	freshest		⇓ Δday	6/30/14	Δwk	9/30/13	prc diff	⇓ Δ39	⇓∅-RS
		Exxon Mobil	119.000	8/12/24	0.13	100.680		86.040	14.640	17.02	6.73
		Seven & i	16.497	8/09/24	-0.54	13.970		12.165	1.806	14.84	11.20
		TotalEnergies	84.513	8/12/24	0.60	72.272		58.157	14.115	24.27	19.49
	S	National Grid	1,674.026	8/12/24	-0.04	1,437.226		1,169.870	267.356	22.85	12.15
	L	Philips	35.684	8/12/24	-0.91	31.734		32.309	-0.575	-1.78	-5.06
		Chevron	145.020	8/12/24	0.02	130.550		121.500	9.050	7.45	8.07
		BHP	3,582.799	8/12/24	-0.14	3,232.903		2,914.666	318.237	10.92	6.53
	L	Fox A	38.830	8/12/24	-1.27	35.150		33.510	1.640	4.89	7.11
		Shell	45.221	8/12/24	0.93	41.408		33.054	8.353	25.27	18.31
	L	HSBC	1,101.702	8/12/24	0.22	1,014.442		1,072.020	-57.578	-5.37	-5.03
		IBM	189.480	8/12/24	-1.03	181.270		185.180	-3.910	-2.11	-2.42
		Barclays	376.587	8/12/24	0.85	364.097		425.189	-61.092	-14.37	-13.62
	L	RWE	44.311	8/12/24	1.70	42.948		34.085	8.863	26.00	20.91
	L	DuPont	78.330	8/12/24	-0.25						-na-
		GSK	2,689.666	8/12/24	0.42	2,695.671		2,512.634	183.037	7.28	1.39
	S	Bristol-Myers	47.060	8/12/24	0.73	48.510		46.280	2.230	4.82	-0.90
		Banco Bilbao Viz	12.220	8/12/24	0.27	12.747		11.199	1.548	13.82	12.17
	L	Pfizer	28.450	8/12/24	-0.35	29.680		28.725	0.955	3.32	-1.44
		Aviva	828.458	8/12/24	0.35	873.457		635.461	237.996	37.45	21.96
	S	Kimberly-Clark	2.630	8/12/24	-1.01	2.805		2.907	-0.103	-3.53	-1.48
		E.on	16.877	8/12/24	0.78	18.772		16.208	2.564	15.82	13.89
	L	Ericsson	10.640	8/12/24	1.14	12.087		13.303	-1.216	-9.14	-2.50
	S	Orange	13.850	8/12/24	-0.25	15.781		12.567	3.214	25.58	24.16
		Aegon	7.616	8/12/24	0.22	8.728		7.416	1.312	17.69	4.53
		Panasonic	10.441	8/09/24	1.34	12.053		9.757	2.296	23.54	15.88
		⇓instrument	freshest		⇓ Δday	6/30/14	Δwk	9/30/13	prc diff	⇓ Δ39	⇓∅-RS
	L	3M	123.360	8/12/24	-0.65	143.240		119.410	23.830	19.96	11.88
		BP	752.148	8/12/24	1.35	880.985		693.594	187.391	27.02	14.54
	S	Mercedes-Benz	78.707	8/12/24	-0.57	93.660		78.121	15.539	19.89	13.98
		General Electric	166.870	8/12/24	-0.16	210.240		191.120	19.120	10.00	2.91
	S	Engie	20.998	8/12/24	0.49	27.530		25.177	2.353	9.34	13.71
		Repsol	17.479	8/12/24	0.67	26.373		24.845	1.528	6.15	5.66
	S	Intel	19.360	8/12/24	-1.78	30.900		22.921	7.979	34.81	25.27
		Standard Chartered	1,235.330	8/12/24	0.92	2,042.914		2,371.769	-328.855	-13.87	-8.57
		Deutsche Bank	18.223	8/12/24	0.14	31.402		39.171	-7.769	-19.83	-18.79
	S	Ford Motor	9.860	8/12/24	-2.38	17.240		16.870	0.370	2.19	5.91
		Societe Generale	28.098	8/12/24	0.44	52.383		49.934	2.448	4.90	-2.04
		Banco Santander	5.599	8/12/24	-0.24	10.448		8.173	2.275	27.84	21.81
		Vivendi	12.992	8/12/24	0.40	24.469		23.055	1.414	6.13	-0.96
		Carrefour	18.800	8/12/24	-0.36	36.889		34.403	2.486	7.22	4.21
	S	Volkswagen	128.030	8/12/24	-0.47	261.824		236.384	25.440	10.76	3.99
	S	BASF	56.525	8/12/24	-0.22	116.432		96.126	20.305	21.12	13.21
		Prudential	1,087.159	8/12/24	0.41	2,294.429		1,843.286	451.143	24.47	12.18
		UnibailRodaWestfield	5.227	8/12/24	0.73	11.037		10.617	0.421	3.96	10.28
	S	Nissan Motor	4.046	8/09/24	-0.56	9.617		10.055	-0.437	-4.35	3.00
	L	Vodafone	127.366	8/12/24	0.87	333.642		345.916	-12.275	-3.55	-4.86
		Telefónica	5.521	8/12/24	0.12	17.144		15.605	1.538	9.86	9.67
	L	Bayer	35.547	8/12/24	-0.04	141.243		118.172	23.072	19.52	10.94
SP Global 100 - 95 out of 96 instruments rated - 6/30/14 / 9/30/13 - 76 did rise, Market-Ratio(39) in USD = 80.00 %

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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