Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/11/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/16	Δwk	10/12/15	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,471.510		1,483.280	-11.770	-0.79	1.54
	L	Apple	217.530	8/12/24	0.71	24.245		27.896	-3.651	-13.09	-8.76
		Microsoft	406.810	8/12/24	0.19	52.590		47.000	5.590	11.89	4.68
	S	LVMH	702.167	8/12/24	-0.14	152.020		189.144	-37.124	-19.63	-9.21
	L	Alphabet A	162.290	8/12/24	-0.84	36.360		33.822	2.539	7.51	2.04
		Caterpillar	336.030	8/12/24	-0.66	77.800		70.500	7.300	10.35	9.05
	S	Sony	119.905	8/09/24	0.28	30.480		26.520	3.960	14.93	19.76
		Schneider Electric	233.558	8/12/24	0.38	59.702		59.833	-0.131	-0.22	-1.37
	L	Morgan Stanley	94.840	8/12/24	0.13	26.460		32.800	-6.340	-19.33	-9.60
		JP Morgan Chase	206.190	8/12/24	0.19	62.270		61.720	0.550	0.89	-0.24
		Marsh & McLennan	217.350	8/12/24	-1.23	67.150		53.920	13.230	24.54	16.79
	L	Goldman Sachs	485.500	8/12/24	-0.97	152.190		180.230	-28.040	-15.56	-10.28
	L	Texas Instruments	192.060	8/12/24	-0.08	63.400		51.340	12.060	23.49	17.30
	L	Münchener Rück	485.580	8/12/24	1.01	161.805		192.098	-30.293	-15.77	-14.87
	L	AstraZeneca	16,603.487	8/12/24	0.63	5,919.052		6,408.028	-488.976	-7.63	-3.81
	L	Walmart	68.700	8/12/24	1.10	24.687		22.310	2.377	10.65	12.74
	L	Anglo American	2,900.414	8/12/24	0.29	1,050.905		1,061.279	-10.375	-0.98	44.54
	L	HP	33.780	8/12/24	0.72	13.160		13.306	-0.146	-1.10	9.15
		Samsung Electronics	65.675	8/12/24	1.07	25.905		22.022	3.882	17.63	23.42
	L	ABB	46.314	8/12/24	0.55	19.468		18.760	0.708	3.77	3.16
		Toyota	23.811	8/09/24	-0.14	10.312		12.498	-2.185	-17.49	-9.53
	S	McDonald´s	269.460	8/12/24	0.58	122.000		103.240	18.760	18.17	8.23
		L´Oreal	416.424	8/12/24	-1.59	192.485		187.610	4.875	2.60	8.88
	L	RWE	35.777	8/12/24	1.70	16.717		15.217	1.500	9.86	22.73
		BHP	2,720.478	8/12/24	-0.14	1,289.304		1,806.645	-517.341	-28.64	0.90
		⇓instrument	freshest		⇓ Δday	7/11/16	Δwk	10/12/15	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	81.328	8/12/24	-0.41	38.784		44.503	-5.718	-12.85	-9.58
		Allianz	282.923	8/12/24		138.421		166.481	-28.060	-16.85	-14.41
		Rio Tinto	6,420.535	8/12/24	0.56	3,176.489		3,892.534	-716.045	-18.40	2.45
		UBS	25.289	8/12/24	0.44	12.568		19.768	-7.200	-36.42	-28.30
	L	Procter & Gamble	166.810	8/12/24	-2.19	85.750		74.330	11.420	15.36	9.62
		Merck (MSD)	113.480	8/12/24	-0.93	59.340		50.710	8.630	17.02	10.64
		Axa	35.766	8/12/24	-0.77	19.127		25.889	-6.763	-26.12	-22.26
	L	Raytheon Tech	116.600	8/12/24	0.39	65.425		60.057	5.368	8.94	7.82
		Banco Bilbao Viz	9.866	8/12/24	0.27	5.594		9.156	-3.562	-38.90	-24.24
		Bridgestone	54.305	8/09/24	-1.33	31.647		36.085	-4.438	-12.30	-10.07
		Siemens	173.800	8/12/24	0.01	102.213		97.730	4.483	4.59	2.87
		Honda Motor	13.815	8/09/24	-0.14	8.355		10.940	-2.584	-23.62	-14.28
	L	Deutsche Telekom	27.341	8/12/24	0.49	16.562		17.137	-0.575	-3.35	-5.33
		Aegon	6.149	8/12/24	0.22	3.726		6.292	-2.566	-40.79	-33.72
		ING Groep	16.840	8/12/24	0.21	10.326		14.234	-3.908	-27.45	-21.04
		PepsiCo	171.420	8/12/24	-0.56	108.910		99.140	9.770	9.85	9.82
		Canon	44.022	8/09/24	1.64	28.038		30.694	-2.656	-8.65	-5.29
		Barclays	285.949	8/12/24	0.85	188.900		393.626	-204.726	-52.01	-34.83
	L	Coca-Cola	68.170	8/12/24	-0.74	45.570		42.000	3.570	8.50	6.61
		E.on	13.627	8/12/24	0.78	9.347		9.875	-0.528	-5.34	2.70
	L	Novartis	98.450	8/12/24	0.16	68.947		76.911	-7.963	-10.35	-1.35
		TotalEnergies	68.238	8/12/24	0.60	47.928		51.290	-3.363	-6.56	2.93
	L	Fox A	38.830	8/12/24	-1.27	27.770		28.670	-0.900	-3.14	-2.18
		Chevron	145.020	8/12/24	0.02	105.390		88.740	16.650	18.76	17.44
		Citigroup	57.840	8/12/24		42.290		51.280	-8.990	-17.53	-10.63
		⇓instrument	freshest		⇓ Δday	7/11/16	Δwk	10/12/15	prc diff	⇓ Δ39	⇓∅-RS
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	74.490		66.250	8.240	12.44	10.75
	L	HSBC	836.540	8/12/24	0.22	622.111		815.637	-193.526	-23.73	-12.83
		Aviva	629.062	8/12/24	0.35	470.796		722.811	-252.016	-34.87	-30.77
		Shell	36.512	8/12/24	0.93	27.397		27.571	-0.174	-0.63	11.54
		Nike	74.640	8/12/24	0.40	56.830		63.215	-6.385	-10.10	-4.18
	L	Unilever	60.919	8/12/24	-0.36	46.490		42.986	3.504	8.15	7.10
	S	Johnson & Johnson	159.880	8/12/24	-0.46	122.930		95.990	26.940	28.07	19.06
		Sanofi	105.773	8/12/24	-0.60	82.699		99.036	-16.338	-16.50	-5.78
		Exxon Mobil	119.000	8/12/24	0.13	93.890		79.300	14.590	18.40	15.99
		Swiss Re	105.838	8/12/24	0.10	84.263		89.906	-5.642	-6.28	-7.02
		Deutsche Bank	14.713	8/12/24	0.14	11.866		26.097	-14.232	-54.53	-37.76
		IBM	189.480	8/12/24	-1.03	155.330		151.140	4.190	2.77	8.15
		Standard Chartered	938.006	8/12/24	0.92	769.633		1,170.215	-400.582	-34.23	-8.12
		Seven & i	16.271	8/09/24	-0.54	13.892		14.989	-1.096	-7.32	-3.73
		Banco Santander	4.521	8/12/24	-0.24	3.947		5.998	-2.051	-34.20	-20.69
	L	Philips	28.812	8/12/24	-0.91	25.230		25.463	-0.234	-0.92	-2.98
		Panasonic	10.298	8/09/24	1.34	9.058		11.506	-2.448	-21.27	-7.18
	L	Nestlé	90.207	8/12/24	-0.40	79.378		77.752	1.626	2.09	7.15
	S	Diageo	3,184.933	8/12/24	1.03	2,808.172		2,803.944	4.228	0.15	3.22
	L	Philip Morris	116.090	8/12/24	0.07	103.380		84.660	18.720	22.11	15.11
		Repsol	14.113	8/12/24	0.67	12.969		14.052	-1.084	-7.71	5.91
	L	Ericsson	8.288	8/12/24	1.14	7.696		10.569	-2.873	-27.19	-16.07
	S	Engie	16.954	8/12/24	0.49	16.274		17.318	-1.044	-6.03	-1.55
	S	Mercedes-Benz	63.550	8/12/24	-0.57	61.051		83.473	-22.422	-26.86	-19.12
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	7/11/16	Δwk	10/12/15	prc diff	⇓ Δ39	⇓∅-RS
		BP	571.118	8/12/24	1.35	596.322		590.401	5.922	1.00	11.38
		GSK	2,042.307	8/12/24	0.42	2,175.771		2,018.548	157.223	7.79	5.60
	S	National Grid	1,271.115	8/12/24	-0.04	1,451.831		1,394.531	57.300	4.11	5.32
	S	Volkswagen	103.374	8/12/24	-0.47	125.264		123.313	1.952	1.58	-7.87
	L	Pfizer	28.450	8/12/24	-0.35	36.150		33.220	2.930	8.82	11.20
	S	Kimberly-Clark	1.850	8/12/24	-1.01	2.376		2.362	0.013	0.56	3.40
	S	Ford Motor	9.860	8/12/24	-2.38	13.270		14.980	-1.710	-11.42	-1.80
		Societe Generale	22.687	8/12/24	0.44	31.510		47.144	-15.634	-33.16	-24.09
	S	Orange	11.183	8/12/24	-0.25	15.733		15.842	-0.109	-0.69	-5.54
	L	3M	123.360	8/12/24	-0.65	178.010		150.060	27.950	18.63	14.66
		General Electric	166.870	8/12/24	-0.16	257.680		224.720	32.960	14.67	12.46
	S	Bristol-Myers	47.060	8/12/24	0.73	75.390		62.710	12.680	20.22	15.09
		Carrefour	15.180	8/12/24	-0.36	24.710		32.081	-7.370	-22.97	-14.86
	S	BASF	45.639	8/12/24	-0.22	76.076		82.553	-6.477	-7.85	-0.57
	S	Intel	19.360	8/12/24	-1.78	34.380		32.210	2.170	6.74	10.67
		Vivendi	10.490	8/12/24	0.40	18.950		24.606	-5.656	-22.99	-11.98
		Prudential	825.497	8/12/24	0.41	1,613.578		2,324.473	-710.895	-30.58	-20.83
		Telefónica	4.458	8/12/24	0.12	9.541		13.155	-3.614	-27.47	-17.18
	S	Nissan Motor	3.991	8/09/24	-0.56	9.408		10.040	-0.632	-6.30	-1.23
	L	Vodafone	96.711	8/12/24	0.87	298.811		323.202	-24.391	-7.55	-8.07
		UnibailRodaWestfield	4.183	8/12/24	0.73	13.597		11.949	1.648	13.79	15.16
	L	Bayer	28.701	8/12/24	-0.04	102.533		126.266	-23.733	-18.80	-14.06
SP Global 100 - 95 out of 96 instruments rated - 7/11/16 / 10/12/15 - 39 did rise, Market-Ratio(39) in USD = 41.05 %

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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