Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/25/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/25/14	Δwk	11/25/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,588.790		1,520.150	68.640	4.52	4.48
		Microsoft	406.810	8/12/24	0.19	45.170		37.640	7.530	20.01	19.01
	L	Apple	217.530	8/12/24	0.71	25.385		18.705	6.680	35.71	27.54
	S	Sony	118.418	8/09/24	0.28	18.995		18.450	0.545	2.95	6.66
	L	Alphabet A	162.290	8/12/24	-0.84	29.529		26.229	3.299	12.58	9.98
	S	LVMH	837.760	8/12/24	-0.14	173.923		192.471	-18.548	-9.64	-6.55
		Marsh & McLennan	217.350	8/12/24	-1.23	52.520		47.680	4.840	10.15	10.07
	L	Texas Instruments	192.060	8/12/24	-0.08	47.370		42.550	4.820	11.33	7.51
		JP Morgan Chase	206.190	8/12/24	0.19	59.340		57.650	1.690	2.93	6.25
		Schneider Electric	278.660	8/12/24	0.38	85.742		83.366	2.376	2.85	-1.61
		Caterpillar	336.030	8/12/24	-0.66	107.970		84.400	23.570	27.93	14.13
		Samsung Electronics	74.038	8/12/24	1.07	24.084		27.479	-3.394	-12.35	-6.88
		L´Oreal	496.839	8/12/24	-1.59	168.053		168.979	-0.926	-0.55	-1.03
	L	Münchener Rück	579.349	8/12/24	1.01	199.646		213.797	-14.151	-6.62	-5.25
	L	AstraZeneca	21,178.515	8/12/24	0.63	7,403.366		5,558.126	1,845.240	33.20	18.89
	S	McDonald´s	269.460	8/12/24	0.58	94.440		98.920	-4.480	-4.53	-2.85
	L	Morgan Stanley	94.840	8/12/24	0.13	34.200		31.540	2.660	8.43	12.91
	L	Goldman Sachs	485.500	8/12/24	-0.97	177.870		169.480	8.390	4.95	7.79
	L	Walmart	68.700	8/12/24	1.10	25.230		26.810	-1.580	-5.89	-0.56
	L	Deutsche Telekom	32.621	8/12/24	0.49	14.978		15.409	-0.430	-2.79	-5.64
	L	ABB	49.696	8/12/24	0.55	22.844		25.441	-2.597	-10.21	-6.09
		Toyota	23.516	8/09/24	-0.14	11.510		12.533	-1.023	-8.16	-2.63
	L	HP	33.780	8/12/24	0.72	16.871		11.499	5.372	46.72	30.18
	L	Procter & Gamble	166.810	8/12/24	-2.19	83.540		85.410	-1.870	-2.19	4.32
		Allianz	337.558	8/12/24		171.186		171.267	-0.081	-0.05	1.90
		⇓instrument	freshest		⇓ Δday	8/25/14	Δwk	11/25/13	prc diff	⇓ Δ39	⇓∅-RS
		Merck (MSD)	113.480	8/12/24	-0.93	59.730		49.660	10.070	20.28	13.20
		Saint-Gobain	97.033	8/12/24	-0.41	51.221		52.847	-1.626	-3.08	-5.23
		Nike	74.640	8/12/24	0.40	40.005		39.565	0.440	1.11	7.10
		PepsiCo	171.420	8/12/24	-0.56	93.190		85.370	7.820	9.16	10.91
	L	Unilever	72.682	8/12/24	-0.36	41.565		39.625	1.940	4.90	3.26
		Axa	42.673	8/12/24	-0.77	24.753		25.922	-1.169	-4.51	-0.88
	L	Raytheon Tech	116.600	8/12/24	0.39	69.113		69.421	-0.308	-0.44	-1.83
	L	Coca-Cola	68.170	8/12/24	-0.74	41.410		40.370	1.040	2.58	4.55
		Siemens	207.363	8/12/24	0.01	126.818		132.367	-5.549	-4.19	-1.08
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	64.870		65.950	-1.080	-1.64	0.93
	S	Johnson & Johnson	159.880	8/12/24	-0.46	103.230		95.630	7.600	7.95	8.44
		Bridgestone	53.632	8/09/24	-1.33	35.088		36.172	-1.084	-3.00	-1.65
		UBS	27.135	8/12/24	0.44	17.821		18.488	-0.667	-3.61	-9.23
		Rio Tinto	8,189.689	8/12/24	0.56	5,563.917		5,115.901	448.016	8.76	4.33
		ING Groep	20.093	8/12/24	0.21	13.758		12.902	0.856	6.63	3.71
	L	Novartis	105.637	8/12/24	0.16	74.341		66.591	7.751	11.64	8.68
	L	Anglo American	3,699.612	8/12/24	0.29	2,613.343		2,217.591	395.751	17.85	7.59
		Swiss Re	113.565	8/12/24	0.10	81.079		88.319	-7.240	-8.20	-7.24
	S	Diageo	4,062.530	8/12/24	1.03	2,918.260		3,233.819	-315.559	-9.76	-6.98
	L	Philip Morris	116.090	8/12/24	0.07	85.190		86.290	-1.100	-1.27	0.49
		Canon	43.476	8/09/24	1.64	32.446		33.297	-0.851	-2.56	2.54
	L	Nestlé	96.792	8/12/24	-0.40	76.820		73.928	2.892	3.91	4.13
		TotalEnergies	81.415	8/12/24	0.60	64.979		60.632	4.347	7.17	2.93
		Exxon Mobil	119.000	8/12/24	0.13	98.750		95.090	3.660	3.85	3.07
		Honda Motor	13.643	8/09/24	-0.14	11.344		14.214	-2.870	-20.19	-7.47
		⇓instrument	freshest		⇓ Δday	8/25/14	Δwk	11/25/13	prc diff	⇓ Δ39	⇓∅-RS
		Sanofi	126.198	8/12/24	-0.60	107.230		106.330	0.900	0.85	3.90
		Seven & i	16.069	8/09/24	-0.54	13.727		12.212	1.515	12.41	7.31
		Chevron	145.020	8/12/24	0.02	127.840		123.740	4.100	3.31	4.98
		Citigroup	57.840	8/12/24		51.630		53.290	-1.660	-3.12	4.83
	L	Philips	34.376	8/12/24	-0.91	30.768		35.353	-4.585	-12.97	-8.21
	S	National Grid	1,621.366	8/12/24	-0.04	1,478.187		1,268.465	209.722	16.53	11.38
		Shell	43.563	8/12/24	0.93	39.725		33.985	5.739	16.89	9.77
	L	Fox A	38.830	8/12/24	-1.27	35.560		33.200	2.360	7.11	6.56
	L	RWE	42.686	8/12/24	1.70	39.184		38.494	0.690	1.79	4.49
		GSK	2,605.057	8/12/24	0.42	2,416.389		2,673.689	-257.300	-9.62	-8.71
		BHP	3,470.095	8/12/24	-0.14	3,220.692		3,031.705	188.987	6.23	3.11
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	1,067.046	8/12/24	0.22	1,075.000		1,114.051	-39.050	-3.51	1.40
		IBM	189.480	8/12/24	-1.03	191.160		178.940	12.220	6.83	3.18
	L	Pfizer	28.450	8/12/24	-0.35	28.910		32.140	-3.230	-10.05	-4.40
		Barclays	364.741	8/12/24	0.85	373.275		418.941	-45.666	-10.90	-9.41
		E.on	16.258	8/12/24	0.78	16.645		17.294	-0.650	-3.76	-1.74
		Banco Bilbao Viz	11.772	8/12/24	0.27	12.152		11.570	0.582	5.03	1.47
	S	Kimberly-Clark	2.597	8/12/24	-1.01	2.681		2.894	-0.213	-7.36	-2.85
		Aegon	7.337	8/12/24	0.22	7.672		8.850	-1.178	-13.31	-9.69
		Aviva	802.397	8/12/24	0.35	864.209		692.846	171.364	24.73	12.93
	S	Bristol-Myers	47.060	8/12/24	0.73	50.730		52.850	-2.120	-4.01	1.73
	S	Mercedes-Benz	75.822	8/12/24	-0.57	82.945		82.079	0.866	1.05	-3.12
		BP	728.488	8/12/24	1.35	804.966		792.447	12.519	1.58	1.76
	S	Orange	13.343	8/12/24	-0.25	15.143		12.923	2.221	17.18	10.53
		⇓instrument	freshest		⇓ Δday	8/25/14	Δwk	11/25/13	prc diff	⇓ Δ39	⇓∅-RS
		Panasonic	10.170	8/09/24	1.34	11.808		11.027	0.781	7.09	7.43
	L	3M	123.360	8/12/24	-0.65	144.700		131.230	13.470	10.26	9.19
	L	Ericsson	10.249	8/12/24	1.14	12.573		12.465	0.109	0.87	0.91
	S	Engie	20.228	8/12/24	0.49	25.010		23.505	1.505	6.40	-0.41
		General Electric	166.870	8/12/24	-0.16	209.600		213.840	-4.240	-1.98	1.29
		Repsol	16.838	8/12/24	0.67	24.825		24.981	-0.156	-0.62	-2.12
		Standard Chartered	1,196.470	8/12/24	0.92	2,025.051		2,362.305	-337.254	-14.28	-7.62
		Deutsche Bank	17.555	8/12/24	0.14	30.263		39.995	-9.733	-24.33	-18.90
	S	Ford Motor	9.860	8/12/24	-2.38	17.230		16.940	0.290	1.71	5.28
	S	Intel	19.360	8/12/24	-1.78	34.810		23.750	11.060	46.57	34.24
		Banco Santander	5.394	8/12/24	-0.24	9.996		8.720	1.276	14.64	9.71
	S	Volkswagen	123.336	8/12/24	-0.47	230.117		265.235	-35.118	-13.24	-9.62
		Societe Generale	27.068	8/12/24	0.44	50.983		56.177	-5.194	-9.25	-8.60
	S	BASF	54.452	8/12/24	-0.22	103.787		105.192	-1.405	-1.34	-2.15
		Carrefour	18.111	8/12/24	-0.36	35.108		38.454	-3.346	-8.70	-4.08
		Vivendi	12.516	8/12/24	0.40	26.112		25.388	0.724	2.85	2.27
		UnibailRodaWestfield	5.161	8/12/24	0.73	11.484		9.919	1.565	15.78	13.54
		Prudential	1,052.960	8/12/24	0.41	2,397.083		2,066.410	330.673	16.00	12.20
	S	Nissan Motor	3.941	8/09/24	-0.56	9.608		9.166	0.442	4.82	4.16
	L	Vodafone	123.359	8/12/24	0.87	341.127		371.485	-30.358	-8.17	-4.69
		Telefónica	5.319	8/12/24	0.12	15.869		16.505	-0.636	-3.86	-1.44
	L	Bayer	34.244	8/12/24	-0.04	133.757		130.065	3.691	2.84	2.01
SP Global 100 - 95 out of 96 instruments rated - 8/25/14 / 11/25/13 - 52 did rise, Market-Ratio(39) in USD = 54.74 %

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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