Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/27/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/27/16	Δwk	9/28/15	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,375.330		1,374.070	1.260	0.09	-5.37
	L	Apple	217.530	8/12/24	0.71	23.010		28.214	-5.204	-18.44	-14.35
		Microsoft	406.810	8/12/24	0.19	48.430		43.445	4.985	11.47	-3.15
	S	LVMH	701.595	8/12/24	-0.14	145.158		165.441	-20.283	-12.26	-13.89
	L	Alphabet A	162.290	8/12/24	-0.84	34.057		31.275	2.782	8.90	-3.37
		Caterpillar	336.030	8/12/24	-0.66	71.380		63.790	7.590	11.90	-0.40
	S	Sony	120.786	8/09/24	0.28	27.264		24.908	2.355	9.46	7.02
		Schneider Electric	233.368	8/12/24	0.38	54.926		55.630	-0.705	-1.27	-9.90
	L	Morgan Stanley	94.840	8/12/24	0.13	23.610		31.090	-7.480	-24.06	-20.65
		JP Morgan Chase	206.190	8/12/24	0.19	57.610		59.980	-2.370	-3.95	-8.15
	L	Anglo American	2,968.516	8/12/24	0.29	846.423		838.597	7.825	0.93	15.19
	L	Goldman Sachs	485.500	8/12/24	-0.97	139.510		173.020	-33.510	-19.37	-18.91
		Marsh & McLennan	217.350	8/12/24	-1.23	63.730		51.540	12.190	23.65	11.42
	L	Texas Instruments	192.060	8/12/24	-0.08	59.070		47.080	11.990	25.47	9.95
	L	AstraZeneca	16,993.339	8/12/24	0.63	5,496.215		6,342.205	-845.990	-13.34	-11.10
	L	Münchener Rück	485.184	8/12/24	1.01	158.801		188.095	-29.295	-15.57	-16.78
	L	HP	33.780	8/12/24	0.72	11.550		11.158	0.392	3.51	-4.64
	L	Walmart	68.700	8/12/24	1.10	23.833		21.220	2.613	12.32	8.86
		Samsung Electronics	64.229	8/12/24	1.07	23.786		18.598	5.188	27.90	13.71
	L	RWE	35.748	8/12/24	1.70	13.400		10.348	3.052	29.49	-2.70
		BHP	2,784.355	8/12/24	-0.14	1,130.483		1,462.804	-332.321	-22.72	-12.97
	L	ABB	46.564	8/12/24	0.55	19.266		17.239	2.027	11.76	1.81
		Toyota	23.986	8/09/24	-0.14	10.094		11.916	-1.822	-15.29	-12.41
		Rio Tinto	6,571.289	8/12/24	0.56	2,772.653		3,202.965	-430.312	-13.43	-11.61
	S	McDonald´s	269.460	8/12/24	0.58	116.300		95.960	20.340	21.20	4.07
		⇓instrument	freshest		⇓ Δday	6/27/16	Δwk	9/28/15	prc diff	⇓ Δ39	⇓∅-RS
		L´Oreal	416.085	8/12/24	-1.59	179.845		168.364	11.481	6.82	1.92
		Saint-Gobain	81.262	8/12/24	-0.41	35.914		42.931	-7.018	-16.35	-16.94
		Allianz	282.693	8/12/24		132.730		154.142	-21.412	-13.89	-18.40
	L	Procter & Gamble	166.810	8/12/24	-2.19	81.230		71.770	9.460	13.18	4.02
		Merck (MSD)	113.480	8/12/24	-0.93	55.310		48.420	6.890	14.23	3.07
		UBS	25.425	8/12/24	0.44	12.789		18.245	-5.456	-29.90	-28.55
		Axa	35.737	8/12/24	-0.77	18.128		23.919	-5.791	-24.21	-27.21
	L	Raytheon Tech	116.600	8/12/24	0.39	61.177		54.644	6.532	11.95	0.46
		Banco Bilbao Viz	9.858	8/12/24	0.27	5.258		8.275	-3.016	-36.45	-30.40
		Siemens	173.659	8/12/24	0.01	96.540		88.392	8.147	9.22	-2.90
		ING Groep	16.827	8/12/24	0.21	9.511		13.969	-4.458	-31.91	-28.75
	L	Deutsche Telekom	27.319	8/12/24	0.49	15.444		17.809	-2.365	-13.28	-11.92
		Barclays	292.663	8/12/24	0.85	169.136		372.036	-202.900	-54.54	-43.78
		Bridgestone	54.704	8/09/24	-1.33	32.134		34.156	-2.022	-5.92	-9.19
		PepsiCo	171.420	8/12/24	-0.56	102.130		92.470	9.660	10.45	3.38
		Honda Motor	13.916	8/09/24	-0.14	8.327		10.012	-1.685	-16.83	-15.40
		E.on	13.615	8/12/24	0.78	8.265		7.290	0.976	13.38	-10.17
	L	Coca-Cola	68.170	8/12/24	-0.74	43.780		39.530	4.250	10.75	2.91
		Aegon	6.144	8/12/24	0.22	3.988		5.623	-1.635	-29.07	-30.86
	L	Novartis	98.980	8/12/24	0.16	64.244		75.980	-11.736	-15.45	-8.80
		Canon	44.345	8/09/24	1.64	28.876		29.178	-0.302	-1.03	-2.89
		TotalEnergies	68.182	8/12/24	0.60	44.553		43.583	0.969	2.22	-4.50
		Citigroup	57.840	8/12/24		38.480		49.030	-10.550	-21.52	-19.67
	L	Fox A	38.830	8/12/24	-1.27	26.370		25.210	1.160	4.60	-7.77
	L	HSBC	856.182	8/12/24	0.22	588.065		741.871	-153.806	-20.73	-18.84
		⇓instrument	freshest		⇓ Δday	6/27/16	Δwk	9/28/15	prc diff	⇓ Δ39	⇓∅-RS
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	69.990		62.160	7.830	12.60	4.39
		Chevron	145.020	8/12/24	0.02	100.360		75.770	24.590	32.45	12.09
		Nike	74.640	8/12/24	0.40	51.890		61.070	-9.180	-15.03	-12.55
		Shell	36.483	8/12/24	0.93	25.640		23.138	2.502	10.81	4.14
	L	Unilever	60.869	8/12/24	-0.36	43.249		39.362	3.887	9.88	-0.07
		Aviva	643.832	8/12/24	0.35	460.336		664.263	-203.927	-30.70	-33.64
		Standard Chartered	960.031	8/12/24	0.92	699.173		952.545	-253.371	-26.60	-18.55
	S	Johnson & Johnson	159.880	8/12/24	-0.46	116.550		91.370	25.180	27.56	13.68
		Sanofi	105.687	8/12/24	-0.60	77.793		94.936	-17.143	-18.06	-12.04
		Exxon Mobil	119.000	8/12/24	0.13	88.860		72.600	16.260	22.40	10.17
		IBM	189.480	8/12/24	-1.03	143.500		142.520	0.980	0.69	-0.45
		Swiss Re	106.408	8/12/24	0.10	80.932		85.324	-4.392	-5.15	-10.90
	S	Diageo	3,259.716	8/12/24	1.03	2,521.277		2,632.470	-111.193	-4.22	-7.66
		Repsol	14.101	8/12/24	0.67	11.279		11.299	-0.020	-0.18	-9.01
	L	Nestlé	90.692	8/12/24	-0.40	72.746		73.824	-1.078	-1.46	-1.71
	L	Philips	28.788	8/12/24	-0.91	23.210		23.459	-0.249	-1.06	-10.97
		Banco Santander	4.517	8/12/24	-0.24	3.646		5.206	-1.560	-29.97	-28.46
		Panasonic	10.373	8/09/24	1.34	8.497		10.357	-1.860	-17.96	-14.33
		Deutsche Bank	14.701	8/12/24	0.14	12.364		23.601	-11.237	-47.61	-37.26
	L	Philip Morris	116.090	8/12/24	0.07	98.200		78.910	19.290	24.45	10.24
	L	Ericsson	8.330	8/12/24	1.14	7.102		9.312	-2.210	-23.73	-23.64
	S	Engie	16.941	8/12/24	0.49	14.560		15.909	-1.349	-8.48	-12.54
		Seven & i	16.391	8/09/24	-0.54	14.213		14.888	-0.674	-4.53	-1.60
		BP	584.528	8/12/24	1.35	529.120		490.155	38.965	7.95	-1.78
	S	Mercedes-Benz	63.498	8/12/24	-0.57	58.958		71.494	-12.536	-17.53	-23.22
		⇓instrument	freshest		⇓ Δday	6/27/16	Δwk	9/28/15	prc diff	⇓ Δ39	⇓∅-RS
		GSK	2,090.260	8/12/24	0.42	1,993.127		1,911.310	81.817	4.28	-3.36
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	National Grid	1,300.961	8/12/24	-0.04	1,327.502		1,362.512	-35.010	-2.57	-3.43
	S	Volkswagen	103.289	8/12/24	-0.47	117.209		111.643	5.566	4.99	-15.62
	L	Pfizer	28.450	8/12/24	-0.35	33.800		30.820	2.980	9.67	4.11
	S	Ford Motor	9.860	8/12/24	-2.38	12.160		13.120	-0.960	-7.32	-10.64
	S	Kimberly-Clark	1.791	8/12/24	-1.01	2.243		2.163	0.080	3.70	-2.17
		Societe Generale	22.668	8/12/24	0.44	29.153		42.830	-13.677	-31.93	-31.06
	S	Orange	11.174	8/12/24	-0.25	15.013		15.420	-0.407	-2.64	-9.84
	L	3M	123.360	8/12/24	-0.65	167.190		138.380	28.810	20.82	8.09
		General Electric	166.870	8/12/24	-0.16	234.560		194.480	40.080	20.61	2.91
	S	Bristol-Myers	47.060	8/12/24	0.73	70.320		57.460	12.860	22.38	7.65
		Carrefour	15.168	8/12/24	-0.36	23.685		28.523	-4.839	-16.96	-19.29
	S	BASF	45.602	8/12/24	-0.22	72.015		74.305	-2.290	-3.08	-6.45
	S	Intel	19.360	8/12/24	-1.78	30.720		28.800	1.920	6.67	-0.93
		Vivendi	10.481	8/12/24	0.40	16.880		23.183	-6.303	-27.19	-22.67
		Prudential	844.880	8/12/24	0.41	1,508.923		2,058.182	-549.259	-26.69	-27.20
		Telefónica	4.454	8/12/24	0.12	8.462		12.086	-3.624	-29.99	-27.87
	S	Nissan Motor	4.020	8/09/24	-0.56	9.015		8.989	0.026	0.29	-5.82
	L	Vodafone	98.982	8/12/24	0.87	278.329		314.379	-36.050	-11.47	-15.14
		UnibailRodaWestfield	4.097	8/12/24	0.73	12.411		11.411	1.000	8.76	5.62
	L	Bayer	28.678	8/12/24	-0.04	96.087		127.720	-31.634	-24.77	-20.57
SP Global 100 - 95 out of 96 instruments rated - 6/27/16 / 9/28/15 - 42 did rise, Market-Ratio(39) in USD = 44.21 %

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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