Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/14/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/14/14	Δwk	10/14/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,597.620		1,453.970	143.650	9.88	6.39
		Microsoft	406.810	8/12/24	0.19	42.140		34.450	7.690	22.32	14.85
	L	Apple	217.530	8/12/24	0.71	24.113		17.716	6.397	36.11	26.72
	S	Sony	121.389	8/09/24	0.28	16.586		20.011	-3.425	-17.12	-8.90
	L	Alphabet A	162.290	8/12/24	-0.84	29.713		21.971	7.742	35.24	14.32
	S	LVMH	865.006	8/12/24	-0.14	191.157		196.291	-5.134	-2.62	2.49
		Marsh & McLennan	217.350	8/12/24	-1.23	52.320		43.680	8.640	19.78	12.38
	L	Texas Instruments	192.060	8/12/24	-0.08	48.920		40.550	8.370	20.64	13.80
		JP Morgan Chase	206.190	8/12/24	0.19	56.290		52.710	3.580	6.79	1.30
		Schneider Electric	287.723	8/12/24	0.38	91.200		84.345	6.854	8.13	6.12
		Caterpillar	336.030	8/12/24	-0.66	110.090		86.240	23.850	27.66	19.34
	L	Morgan Stanley	94.840	8/12/24	0.13	31.810		28.180	3.630	12.88	7.27
		L´Oreal	512.997	8/12/24	-1.59	172.770		167.078	5.692	3.41	1.80
		Samsung Electronics	74.064	8/12/24	1.07	25.231		26.839	-1.608	-5.99	-1.15
	L	AstraZeneca	21,834.369	8/12/24	0.63	7,465.202		5,090.289	2,374.912	46.66	25.21
	L	Goldman Sachs	485.500	8/12/24	-0.97	167.000		159.460	7.540	4.73	1.80
	L	Münchener Rück	598.190	8/12/24	1.01	221.257		195.545	25.712	13.15	5.99
	L	Walmart	68.700	8/12/24	1.10	25.517		24.893	0.623	2.50	0.30
	S	McDonald´s	269.460	8/12/24	0.58	100.470		94.720	5.750	6.07	3.10
	L	ABB	51.029	8/12/24	0.55	22.907		23.201	-0.293	-1.26	-5.61
	L	HP	33.780	8/12/24	0.72	15.509		10.400	5.109	49.13	23.46
	L	Procter & Gamble	166.810	8/12/24	-2.19	81.320		78.740	2.580	3.28	1.51
		Toyota	24.105	8/09/24	-0.14	11.868		13.016	-1.148	-8.82	-0.47
	L	Deutsche Telekom	33.682	8/12/24	0.49	16.705		15.542	1.163	7.48	8.71
		Allianz	348.536	8/12/24		176.877		162.808	14.070	8.64	6.44
		⇓instrument	freshest		⇓ Δday	7/14/14	Δwk	10/14/13	prc diff	⇓ Δ39	⇓∅-RS
		Merck (MSD)	113.480	8/12/24	-0.93	58.180		46.750	11.430	24.45	12.56
		Saint-Gobain	100.189	8/12/24	-0.41	51.661		50.754	0.907	1.79	-3.34
		Nike	74.640	8/12/24	0.40	38.975		37.030	1.945	5.25	6.71
		PepsiCo	171.420	8/12/24	-0.56	91.080		81.090	9.990	12.32	9.32
		Axa	44.061	8/12/24	-0.77	24.196		24.841	-0.645	-2.60	-2.41
	L	Unilever	75.046	8/12/24	-0.36	42.944		37.428	5.516	14.74	7.09
		Siemens	214.106	8/12/24	0.01	127.470		123.685	3.785	3.06	1.03
	L	Raytheon Tech	116.600	8/12/24	0.39	72.297		67.275	5.022	7.46	3.34
	L	Coca-Cola	68.170	8/12/24	-0.74	42.380		37.910	4.470	11.79	7.23
		Rio Tinto	8,443.306	8/12/24	0.56	5,538.891		4,926.550	612.341	12.43	6.58
	S	Johnson & Johnson	159.880	8/12/24	-0.46	105.380		89.800	15.580	17.35	12.01
		UBS	27.863	8/12/24	0.44	18.478		20.446	-1.968	-9.62	-6.88
		ING Groep	20.746	8/12/24	0.21	13.858		12.112	1.746	14.42	7.78
		Bridgestone	54.977	8/09/24	-1.33	36.894		35.632	1.263	3.54	3.38
	L	Anglo American	3,814.181	8/12/24	0.29	2,565.282		2,433.722	131.560	5.41	7.89
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	69.790		61.530	8.260	13.42	9.95
	L	Novartis	108.471	8/12/24	0.16	75.125		62.194	12.931	20.79	12.26
		Canon	44.567	8/09/24	1.64	32.896		32.013	0.883	2.76	4.15
	L	Philip Morris	116.090	8/12/24	0.07	85.950		86.690	-0.740	-0.85	0.89
		Swiss Re	116.612	8/12/24	0.10	87.178		83.573	3.606	4.31	0.58
	S	Diageo	4,188.338	8/12/24	1.03	3,189.731		3,120.628	69.104	2.21	1.17
	L	Nestlé	99.389	8/12/24	-0.40	77.367		67.659	9.708	14.35	6.35
		Sanofi	130.303	8/12/24	-0.60	104.152		99.230	4.922	4.96	0.96
		TotalEnergies	84.063	8/12/24	0.60	69.612		59.145	10.467	17.70	13.35
		Honda Motor	13.986	8/09/24	-0.14	11.615		13.239	-1.624	-12.27	-6.37
		⇓instrument	freshest		⇓ Δday	7/14/14	Δwk	10/14/13	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		48.420		49.600	-1.180	-2.38	-2.27
		Exxon Mobil	119.000	8/12/24	0.13	102.680		87.600	15.080	17.21	8.41
		Seven & i	16.472	8/09/24	-0.54	14.215		12.398	1.818	14.66	12.60
	S	National Grid	1,671.576	8/12/24	-0.04	1,457.333		1,198.890	258.443	21.56	12.63
		Chevron	145.020	8/12/24	0.02	129.260		118.580	10.680	9.01	6.67
	L	Philips	35.494	8/12/24	-0.91	31.953		32.616	-0.663	-2.03	-4.93
		Shell	44.980	8/12/24	0.93	41.098		32.324	8.774	27.14	16.30
	L	Fox A	38.830	8/12/24	-1.27	35.540		33.690	1.850	5.49	7.59
	L	HSBC	1,100.090	8/12/24	0.22	1,024.063		1,101.924	-77.862	-7.07	-3.99
		BHP	3,577.556	8/12/24	-0.14	3,405.000		2,901.776	503.223	17.34	11.03
		Barclays	376.036	8/12/24	0.85	358.097		442.255	-84.158	-19.03	-14.69
	L	RWE	44.074	8/12/24	1.70	42.004		36.771	5.233	14.23	16.54
		GSK	2,685.730	8/12/24	0.42	2,677.956		2,524.042	153.914	6.10	0.51
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	189.860		186.970	2.890	1.55	2.38
		Banco Bilbao Viz	12.154	8/12/24	0.27	12.402		12.119	0.283	2.34	7.27
	S	Kimberly-Clark	2.636	8/12/24	-1.01	2.695		3.013	-0.318	-10.56	-4.81
		Aviva	827.246	8/12/24	0.35	845.868		679.717	166.151	24.44	15.66
	S	Bristol-Myers	47.060	8/12/24	0.73	49.080		47.670	1.410	2.96	-0.08
	L	Pfizer	28.450	8/12/24	-0.35	30.240		29.350	0.890	3.03	0.13
		E.on	16.787	8/12/24	0.78	18.071		17.130	0.941	5.50	8.53
	L	Ericsson	10.466	8/12/24	1.14	11.750		12.818	-1.068	-8.33	-5.40
	S	Orange	13.777	8/12/24	-0.25	15.547		13.739	1.808	13.16	19.76
		BP	751.048	8/12/24	1.35	860.049		708.311	151.737	21.42	10.79
		Panasonic	10.425	8/09/24	1.34	11.957		9.539	2.418	25.35	13.02
		⇓instrument	freshest		⇓ Δday	7/14/14	Δwk	10/14/13	prc diff	⇓ Δ39	⇓∅-RS
		Aegon	7.575	8/12/24	0.22	8.702		7.807	0.895	11.46	3.30
	L	3M	123.360	8/12/24	-0.65	145.000		121.400	23.600	19.44	12.09
	S	Mercedes-Benz	78.288	8/12/24	-0.57	92.085		78.896	13.189	16.72	10.07
		General Electric	166.870	8/12/24	-0.16	213.280		195.040	18.240	9.35	3.87
	S	Engie	20.886	8/12/24	0.49	26.865		26.238	0.628	2.39	9.47
		Repsol	17.386	8/12/24	0.67	25.388		25.268	0.119	0.47	0.92
	S	Intel	19.360	8/12/24	-1.78	31.490		23.450	8.040	34.29	26.42
		Standard Chartered	1,233.522	8/12/24	0.92	2,071.532		2,347.460	-275.928	-11.75	-7.00
		Deutsche Bank	18.125	8/12/24	0.14	31.654		41.197	-9.542	-23.16	-17.70
	S	Ford Motor	9.860	8/12/24	-2.38	17.550		17.180	0.370	2.15	7.57
		Societe Generale	27.948	8/12/24	0.44	50.809		55.153	-4.343	-7.87	-6.83
		Banco Santander	5.569	8/12/24	-0.24	10.253		8.943	1.310	14.65	17.34
		Vivendi	12.923	8/12/24	0.40	23.801		24.672	-0.871	-3.53	-4.73
		Carrefour	18.700	8/12/24	-0.36	37.326		36.195	1.131	3.13	4.12
	S	Volkswagen	127.347	8/12/24	-0.47	254.898		238.314	16.584	6.96	0.22
	S	BASF	56.223	8/12/24	-0.22	114.953		96.858	18.095	18.68	10.58
		Prudential	1,085.568	8/12/24	0.41	2,349.159		1,889.789	459.371	24.31	13.32
		UnibailRodaWestfield	5.214	8/12/24	0.73	11.460		10.716	0.744	6.94	14.28
	S	Nissan Motor	4.040	8/09/24	-0.56	9.554		10.370	-0.817	-7.88	2.52
	L	Vodafone	127.179	8/12/24	0.87	328.199		353.916	-25.717	-7.27	-7.06
		Telefónica	5.492	8/12/24	0.12	16.576		16.925	-0.349	-2.06	4.85
	L	Bayer	35.358	8/12/24	-0.04	138.856		117.897	20.959	17.78	7.83
SP Global 100 - 95 out of 96 instruments rated - 7/14/14 / 10/14/13 - 73 did rise, Market-Ratio(39) in USD = 76.84 %

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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