Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/30/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/16	Δwk	8/31/15	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,469.080		1,438.740	30.340	2.11	0.54
	L	Apple	217.530	8/12/24	0.71	25.088		28.190	-3.103	-11.01	-8.49
		Microsoft	406.810	8/12/24	0.19	52.320		43.520	8.800	20.22	5.48
		Caterpillar	336.030	8/12/24	-0.66	71.960		76.440	-4.480	-5.86	-0.60
	S	LVMH	707.374	8/12/24	-0.14	161.947		166.681	-4.735	-2.84	-4.79
	L	Alphabet A	162.290	8/12/24	-0.84	37.380		32.391	4.989	15.40	8.65
	S	Sony	110.881	8/09/24	0.28	27.727		25.928	1.798	6.94	8.28
	L	Anglo American	3,268.347	8/12/24	0.29	895.988		1,137.106	-241.118	-21.20	19.07
		Schneider Electric	235.290	8/12/24	0.38	64.812		63.163	1.649	2.61	5.23
	L	Morgan Stanley	94.840	8/12/24	0.13	27.520		34.450	-6.930	-20.12	-10.16
		Marsh & McLennan	217.350	8/12/24	-1.23	65.930		53.730	12.200	22.71	16.28
	L	AstraZeneca	18,709.733	8/12/24	0.63	5,887.842		6,322.370	-434.529	-6.87	-5.83
		JP Morgan Chase	206.190	8/12/24	0.19	65.400		64.100	1.300	2.03	3.88
	L	Texas Instruments	192.060	8/12/24	-0.08	61.020		47.840	13.180	27.55	14.60
	L	Goldman Sachs	485.500	8/12/24	-0.97	159.460		188.600	-29.140	-15.45	-9.52
		Samsung Electronics	62.927	8/12/24	1.07	21.337		18.412	2.925	15.89	2.01
	L	Walmart	68.700	8/12/24	1.10	23.587		21.577	2.010	9.32	7.51
	L	RWE	36.043	8/12/24	1.70	13.399		15.020	-1.621	-10.79	-5.44
	L	Münchener Rück	489.181	8/12/24	1.01	189.012		183.669	5.343	2.91	-1.13
	L	HP	33.780	8/12/24	0.72	13.160		12.743	0.417	3.27	7.87
		BHP	3,065.585	8/12/24	-0.14	1,225.414		1,737.117	-511.703	-29.46	-8.75
		Rio Tinto	7,235.016	8/12/24	0.56	2,894.826		3,664.519	-769.693	-21.00	-10.31
		L´Oreal	419.513	8/12/24	-1.59	186.506		171.223	15.283	8.93	5.65
	S	McDonald´s	269.460	8/12/24	0.58	123.230		95.020	28.210	29.69	12.47
	L	ABB	45.864	8/12/24	0.55	21.123		19.298	1.825	9.46	11.13
		⇓instrument	freshest		⇓ Δday	5/30/16	Δwk	8/31/15	prc diff	⇓ Δ39	⇓∅-RS
		Toyota	22.019	8/09/24	-0.14	10.220		11.966	-1.746	-14.59	-13.06
	L	Procter & Gamble	166.810	8/12/24	-2.19	81.420		70.670	10.750	15.21	4.62
		Merck (MSD)	113.480	8/12/24	-0.93	56.480		53.850	2.630	4.88	4.94
	L	Raytheon Tech	116.600	8/12/24	0.39	63.411		57.653	5.758	9.99	3.17
		Saint-Gobain	81.931	8/12/24	-0.41	44.574		45.934	-1.360	-2.96	2.53
		Allianz	285.021	8/12/24		163.729		159.505	4.224	2.65	0.51
		PepsiCo	171.420	8/12/24	-0.56	101.960		92.930	9.030	9.72	3.89
		UBS	25.043	8/12/24	0.44	15.399		20.704	-5.305	-25.62	-16.44
		Siemens	175.089	8/12/24	0.01	109.542		99.190	10.352	10.44	10.23
	L	Deutsche Telekom	27.544	8/12/24	0.49	17.821		17.094	0.727	4.25	1.47
	L	Coca-Cola	68.170	8/12/24	-0.74	44.780		39.320	5.460	13.89	6.16
		E.on	13.728	8/12/24	0.78	9.042		10.301	-1.259	-12.22	-4.16
		Bridgestone	50.218	8/09/24	-1.33	33.593		33.474	0.118	0.35	-6.17
		Shell	36.783	8/12/24	0.93	24.860		26.104	-1.244	-4.76	-0.03
		Banco Bilbao Viz	9.940	8/12/24	0.27	6.761		9.262	-2.501	-27.00	-13.59
	L	Novartis	97.493	8/12/24	0.16	66.806		81.575	-14.770	-18.11	-6.85
	L	HSBC	942.660	8/12/24	0.22	653.772		795.974	-142.202	-17.87	-12.31
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	70.590		62.810	7.780	12.39	5.88
		Canon	40.709	8/09/24	1.64	28.429		30.250	-1.821	-6.02	-5.54
		Axa	36.031	8/12/24	-0.77	25.283		25.201	0.082	0.33	1.03
		Chevron	145.020	8/12/24	0.02	101.970		80.990	20.980	25.90	13.99
	S	Johnson & Johnson	159.880	8/12/24	-0.46	113.060		93.980	19.080	20.30	11.55
		TotalEnergies	68.744	8/12/24	0.60	48.740		45.755	2.985	6.52	4.13
		Honda Motor	12.775	8/09/24	-0.14	9.362		10.383	-1.021	-9.83	-6.46
	L	Unilever	61.370	8/12/24	-0.36	45.532		40.070	5.462	13.63	5.70
		⇓instrument	freshest		⇓ Δday	5/30/16	Δwk	8/31/15	prc diff	⇓ Δ39	⇓∅-RS
	L	Fox A	38.830	8/12/24	-1.27	28.930		27.390	1.540	5.62	0.27
		ING Groep	16.965	8/12/24	0.21	12.708		15.300	-2.592	-16.94	-7.03
		Nike	74.640	8/12/24	0.40	56.160		55.875	0.285	0.51	-4.86
		Standard Chartered	1,056.997	8/12/24	0.92	796.598		1,173.935	-377.337	-32.14	-11.27
		Exxon Mobil	119.000	8/12/24	0.13	90.010		75.240	14.770	19.63	12.09
	S	Diageo	3,588.960	8/12/24	1.03	2,752.849		2,654.782	98.067	3.69	0.19
		Sanofi	106.557	8/12/24	-0.60	82.321		98.865	-16.544	-16.73	-8.45
		Citigroup	57.840	8/12/24		46.570		53.480	-6.910	-12.92	-4.42
		IBM	189.480	8/12/24	-1.03	152.770		147.890	4.880	3.30	5.30
		BP	643.568	8/12/24	1.35	529.933		553.207	-23.274	-4.21	-3.27
		Aegon	6.195	8/12/24	0.22	5.146		6.151	-1.006	-16.35	-13.72
	L	Nestlé	89.330	8/12/24	-0.40	74.727		73.699	1.028	1.39	0.85
		Barclays	322.223	8/12/24	0.85	271.467		401.210	-129.743	-32.34	-12.86
	L	Philip Morris	116.090	8/12/24	0.07	99.170		79.800	19.370	24.27	13.04
		Swiss Re	104.809	8/12/24	0.10	90.096		85.844	4.251	4.95	-1.04
	S	Engie	17.080	8/12/24	0.49	15.571		17.924	-2.353	-13.13	-7.97
	L	Ericsson	8.528	8/12/24	1.14	7.793		9.749	-1.956	-20.06	-18.65
		GSK	2,301.385	8/12/24	0.42	2,131.021		2,001.874	129.147	6.45	3.06
		Repsol	14.218	8/12/24	0.67	13.232		14.308	-1.076	-7.52	4.28
	L	Philips	29.026	8/12/24	-0.91	27.076		25.700	1.376	5.36	3.64
		Aviva	708.862	8/12/24	0.35	662.995		742.418	-79.423	-10.70	-6.12
		Seven & i	15.046	8/09/24	-0.54	14.100		14.413	-0.313	-2.17	-2.19
		Panasonic	9.523	8/09/24	1.34	8.954		11.133	-2.179	-19.57	-12.68
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	National Grid	1,432.363	8/12/24	-0.04	1,472.667		1,319.871	152.795	11.58	7.56
		⇓instrument	freshest		⇓ Δday	5/30/16	Δwk	8/31/15	prc diff	⇓ Δ39	⇓∅-RS
	S	Mercedes-Benz	64.021	8/12/24	-0.57	68.610		80.352	-11.742	-14.61	-12.96
		Banco Santander	4.554	8/12/24	-0.24	4.912		6.122	-1.210	-19.77	-6.73
		Deutsche Bank	14.822	8/12/24	0.14	16.288		26.295	-10.007	-38.06	-21.25
	L	Pfizer	28.450	8/12/24	-0.35	34.600		32.220	2.380	7.39	6.68
	S	Kimberly-Clark	1.846	8/12/24	-1.01	2.379		2.237	0.142	6.33	4.09
	S	Ford Motor	9.860	8/12/24	-2.38	13.440		13.870	-0.430	-3.10	-2.19
	L	3M	123.360	8/12/24	-0.65	168.890		142.140	26.750	18.82	9.75
		General Electric	166.870	8/12/24	-0.16	240.880		198.560	42.320	21.31	6.51
	S	Volkswagen	104.140	8/12/24	-0.47	153.649		190.060	-36.412	-19.16	7.39
	S	Bristol-Myers	47.060	8/12/24	0.73	71.300		59.470	11.830	19.89	9.85
	S	Orange	11.266	8/12/24	-0.25	17.353		15.799	1.554	9.84	4.77
	S	Intel	19.360	8/12/24	-1.78	31.570		28.540	3.030	10.62	1.74
	S	BASF	45.978	8/12/24	-0.22	78.055		80.532	-2.477	-3.08	0.14
		Carrefour	15.292	8/12/24	-0.36	27.277		32.495	-5.218	-16.06	-8.69
		Societe Generale	22.855	8/12/24	0.44	41.556		48.726	-7.170	-14.72	-3.25
		Vivendi	10.568	8/12/24	0.40	19.982		24.719	-4.737	-19.17	-10.84
		Prudential	930.216	8/12/24	0.41	2,040.034		2,176.000	-135.966	-6.25	-3.51
		Telefónica	4.491	8/12/24	0.12	10.626		14.117	-3.492	-24.73	-11.83
	S	Nissan Motor	3.690	8/09/24	-0.56	9.941		9.129	0.812	8.89	3.46
	L	Vodafone	108.979	8/12/24	0.87	340.552		347.884	-7.332	-2.11	2.70
		UnibailRodaWestfield	3.987	8/12/24	0.73	12.601		11.380	1.221	10.73	7.97
	L	Bayer	28.914	8/12/24	-0.04	96.277		135.621	-39.344	-29.01	-22.67
SP Global 100 - 95 out of 96 instruments rated - 5/30/16 / 8/31/15 - 49 did rise, Market-Ratio(39) in USD = 51.58 %

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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