Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/28/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/28/14	Δwk	10/28/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,600.640		1,495.780	104.860	7.01	6.11
		Microsoft	406.810	8/12/24	0.19	43.970		35.570	8.400	23.62	18.75
	L	Apple	217.530	8/12/24	0.71	24.755		18.924	5.831	30.81	27.85
	S	Sony	120.988	8/09/24	0.28	17.640		19.543	-1.903	-9.74	-2.04
	L	Alphabet A	162.290	8/12/24	-0.84	29.951		25.454	4.497	17.67	14.10
	S	LVMH	853.511	8/12/24	-0.14	176.790		192.480	-15.690	-8.15	-5.53
		Marsh & McLennan	217.350	8/12/24	-1.23	51.150		46.330	4.820	10.40	8.93
	L	Texas Instruments	192.060	8/12/24	-0.08	47.350		41.010	6.340	15.46	9.02
		JP Morgan Chase	206.190	8/12/24	0.19	59.190		52.680	6.510	12.36	6.41
		Caterpillar	336.030	8/12/24	-0.66	104.150		84.280	19.870	23.58	11.92
		Schneider Electric	283.899	8/12/24	0.38	91.291		84.452	6.840	8.10	5.32
		L´Oreal	506.180	8/12/24	-1.59	171.549		177.176	-5.627	-3.18	1.01
	L	AstraZeneca	21,704.842	8/12/24	0.63	7,406.480		5,328.282	2,078.198	39.00	22.30
	L	Morgan Stanley	94.840	8/12/24	0.13	33.070		28.970	4.100	14.15	10.79
	S	McDonald´s	269.460	8/12/24	0.58	95.780		95.370	0.410	0.43	-1.71
		Samsung Electronics	73.595	8/12/24	1.07	26.475		27.918	-1.443	-5.17	3.25
	L	Goldman Sachs	485.500	8/12/24	-0.97	175.950		161.450	14.500	8.98	7.14
	L	Walmart	68.700	8/12/24	1.10	25.237		25.713	-0.477	-1.85	-0.77
	L	Münchener Rück	590.241	8/12/24	1.01	219.257		209.440	9.818	4.69	4.51
	L	Procter & Gamble	166.810	8/12/24	-2.19	79.260		81.300	-2.040	-2.51	-1.04
	L	ABB	50.342	8/12/24	0.55	23.982		25.812	-1.830	-7.09	-1.19
	L	HP	33.780	8/12/24	0.72	16.167		10.836	5.332	49.20	27.41
	L	Deutsche Telekom	33.235	8/12/24	0.49	16.382		15.973	0.409	2.56	5.12
		Toyota	24.026	8/09/24	-0.14	11.986		12.838	-0.852	-6.64	0.86
		Allianz	343.904	8/12/24		172.480		169.479	3.001	1.77	3.28
		⇓instrument	freshest		⇓ Δday	7/28/14	Δwk	10/28/13	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	98.857	8/12/24	-0.41	49.637		53.270	-3.633	-6.82	-7.83
		Merck (MSD)	113.480	8/12/24	-0.93	57.970		45.350	12.620	27.83	11.36
		Nike	74.640	8/12/24	0.40	39.200		37.755	1.445	3.83	6.46
		PepsiCo	171.420	8/12/24	-0.56	90.970		84.610	6.360	7.52	8.96
		Axa	43.475	8/12/24	-0.77	23.774		24.681	-0.907	-3.67	-4.53
	L	Unilever	74.049	8/12/24	-0.36	42.608		40.006	2.602	6.51	6.11
	L	Raytheon Tech	116.600	8/12/24	0.39	68.590		66.702	1.888	2.83	-2.43
		Siemens	211.261	8/12/24	0.01	125.198		128.973	-3.775	-2.93	-1.44
	L	Coca-Cola	68.170	8/12/24	-0.74	40.680		39.610	1.070	2.70	2.80
	S	Johnson & Johnson	159.880	8/12/24	-0.46	102.110		92.390	9.720	10.52	8.04
		ING Groep	20.470	8/12/24	0.21	13.486		12.768	0.718	5.63	3.40
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	67.330		64.760	2.570	3.97	5.41
		UBS	27.489	8/12/24	0.44	18.385		21.413	-3.029	-14.14	-7.34
		Bridgestone	54.795	8/09/24	-1.33	37.361		34.920	2.441	6.99	4.78
	L	Novartis	107.012	8/12/24	0.16	73.196		65.959	7.237	10.97	8.52
		Rio Tinto	8,393.218	8/12/24	0.56	5,812.584		5,153.148	659.436	12.80	10.69
	L	Philip Morris	116.090	8/12/24	0.07	84.480		89.900	-5.420	-6.03	-0.68
	S	Diageo	4,163.491	8/12/24	1.03	3,039.187		3,275.901	-236.714	-7.23	-3.68
	L	Anglo American	3,791.554	8/12/24	0.29	2,773.396		2,446.232	327.164	13.37	15.54
		Canon	44.419	8/09/24	1.64	33.602		31.992	1.609	5.03	6.52
		Swiss Re	115.043	8/12/24	0.10	87.167		89.315	-2.148	-2.40	0.14
	L	Nestlé	98.052	8/12/24	-0.40	76.327		73.294	3.032	4.14	4.36
		Sanofi	128.571	8/12/24	-0.60	102.580		104.099	-1.520	-1.46	-0.50
		Honda Motor	13.939	8/09/24	-0.14	11.616		13.398	-1.781	-13.30	-6.04
	L	Fox A	38.830	8/12/24	-1.27	32.460		34.831	-2.371	-6.81	-2.19
		⇓instrument	freshest		⇓ Δday	7/28/14	Δwk	10/28/13	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	82.946	8/12/24	0.60	69.587		61.632	7.955	12.91	12.06
		Citigroup	57.840	8/12/24		49.700		50.150	-0.450	-0.90	0.58
		Exxon Mobil	119.000	8/12/24	0.13	104.370		88.230	16.140	18.29	9.82
		Seven & i	16.418	8/09/24	-0.54	14.555		12.224	2.331	19.07	14.94
	S	National Grid	1,661.660	8/12/24	-0.04	1,492.845		1,264.680	228.165	18.04	14.36
	L	Philips	35.022	8/12/24	-0.91	31.548		35.097	-3.549	-10.11	-6.29
		GSK	2,669.797	8/12/24	0.42	2,419.988		2,641.463	-221.475	-8.38	-9.24
		Chevron	145.020	8/12/24	0.02	133.240		120.910	12.330	10.20	9.82
		Shell	44.382	8/12/24	0.93	40.902		34.484	6.418	18.61	14.92
	L	RWE	43.489	8/12/24	1.70	41.983		37.579	4.404	11.72	14.91
	L	HSBC	1,093.564	8/12/24	0.22	1,071.486		1,102.298	-30.812	-2.80	0.78
		Barclays	373.806	8/12/24	0.85	370.494		424.923	-54.429	-12.81	-10.97
		BHP	3,556.333	8/12/24	-0.14	3,524.914		3,138.699	386.215	12.30	14.05
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Kimberly-Clark	2.625	8/12/24	-1.01	2.689		3.131	-0.441	-14.10	-4.19
		IBM	189.480	8/12/24	-1.03	195.780		177.350	18.430	10.39	5.65
		Aviva	822.338	8/12/24	0.35	862.759		703.443	159.316	22.65	15.99
		Banco Bilbao Viz	11.993	8/12/24	0.27	12.611		11.863	0.748	6.30	7.26
	L	Pfizer	28.450	8/12/24	-0.35	30.100		30.740	-0.640	-2.08	-0.50
	S	Bristol-Myers	47.060	8/12/24	0.73	49.800		52.020	-2.220	-4.27	1.05
		E.on	16.564	8/12/24	0.78	17.849		16.897	0.953	5.64	6.36
	S	Mercedes-Benz	77.247	8/12/24	-0.57	84.773		81.473	3.300	4.05	0.19
		Aegon	7.475	8/12/24	0.22	8.332		7.901	0.432	5.46	-1.66
		BP	746.592	8/12/24	1.35	843.822		729.754	114.069	15.63	7.94
	S	Orange	13.594	8/12/24	-0.25	15.865		14.036	1.829	13.03	19.90
		⇓instrument	freshest		⇓ Δday	7/28/14	Δwk	10/28/13	prc diff	⇓ Δ39	⇓∅-RS
		Panasonic	10.391	8/09/24	1.34	12.231		9.654	2.577	26.70	14.11
	L	3M	123.360	8/12/24	-0.65	145.530		124.920	20.610	16.50	11.53
	L	Ericsson	10.397	8/12/24	1.14	12.682		12.210	0.472	3.86	2.01
		General Electric	166.870	8/12/24	-0.16	204.720		208.720	-4.000	-1.92	-0.62
	S	Engie	20.609	8/12/24	0.49	26.455		25.094	1.361	5.42	6.58
		Repsol	17.155	8/12/24	0.67	25.413		26.432	-1.018	-3.85	0.47
		Standard Chartered	1,226.205	8/12/24	0.92	2,076.226		2,476.094	-399.868	-16.15	-6.35
	S	Intel	19.360	8/12/24	-1.78	34.230		24.360	9.870	40.52	35.81
	S	Ford Motor	9.860	8/12/24	-2.38	17.640		17.570	0.070	0.40	8.00
		Deutsche Bank	17.885	8/12/24	0.14	32.001		42.136	-10.135	-24.05	-16.11
		Banco Santander	5.495	8/12/24	-0.24	10.206		8.751	1.454	16.62	14.68
		Societe Generale	27.577	8/12/24	0.44	51.787		55.331	-3.544	-6.41	-6.36
	S	Volkswagen	125.655	8/12/24	-0.47	237.870		240.601	-2.730	-1.13	-6.97
	S	BASF	55.476	8/12/24	-0.22	107.875		104.361	3.513	3.37	2.96
		Carrefour	18.452	8/12/24	-0.36	36.258		37.538	-1.279	-3.41	0.15
		Vivendi	12.751	8/12/24	0.40	25.091		25.811	-0.721	-2.79	-0.30
		Prudential	1,079.128	8/12/24	0.41	2,372.587		2,038.661	333.926	16.38	13.09
		UnibailRodaWestfield	5.221	8/12/24	0.73	11.552		10.694	0.858	8.02	14.88
	S	Nissan Motor	4.027	8/09/24	-0.56	10.081		10.453	-0.371	-3.55	8.74
	L	Vodafone	126.425	8/12/24	0.87	343.150		363.989	-20.839	-5.73	-3.29
		Telefónica	5.419	8/12/24	0.12	16.449		17.600	-1.151	-6.54	3.07
	L	Bayer	34.888	8/12/24	-0.04	133.436		126.009	7.427	5.89	2.76
SP Global 100 - 95 out of 96 instruments rated - 7/28/14 / 10/28/13 - 58 did rise, Market-Ratio(39) in USD = 61.05 %

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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