Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/25/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/16	Δwk	10/26/15	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,494.730		1,524.370	-29.640	-1.94	3.35
	L	Apple	217.530	8/12/24	0.71	24.335		28.803	-4.468	-15.51	-7.52
		Microsoft	406.810	8/12/24	0.19	56.730		54.250	2.480	4.57	12.29
	S	LVMH	698.419	8/12/24	-0.14	158.852		186.961	-28.110	-15.04	-4.53
	L	Alphabet A	162.290	8/12/24	-0.84	37.876		36.556	1.320	3.61	5.58
		Caterpillar	336.030	8/12/24	-0.66	78.690		71.520	7.170	10.03	10.49
	S	Sony	116.482	8/09/24	0.28	29.865		28.741	1.124	3.91	17.07
		Schneider Electric	232.312	8/12/24	0.38	62.419		61.035	1.384	2.27	3.66
		Marsh & McLennan	217.350	8/12/24	-1.23	66.240		54.690	11.550	21.12	14.63
	L	Morgan Stanley	94.840	8/12/24	0.13	29.130		32.550	-3.420	-10.51	0.81
		JP Morgan Chase	206.190	8/12/24	0.19	63.870		63.900	-0.030	-0.05	2.64
	L	Goldman Sachs	485.500	8/12/24	-0.97	160.510		187.010	-26.500	-14.17	-4.38
	L	Münchener Rück	482.988	8/12/24	1.01	162.426		197.959	-35.534	-17.95	-14.04
	L	Texas Instruments	192.060	8/12/24	-0.08	66.220		58.810	7.410	12.60	21.35
	L	Anglo American	2,932.840	8/12/24	0.29	1,023.886		906.862	117.025	12.90	41.59
	L	Walmart	68.700	8/12/24	1.10	24.583		19.340	5.243	27.11	12.25
	L	AstraZeneca	16,789.111	8/12/24	0.63	6,109.936		6,279.276	-169.340	-2.70	-0.26
		Samsung Electronics	66.115	8/12/24	1.07	26.306		22.853	3.453	15.11	24.59
	L	HP	33.780	8/12/24	0.72	14.160		12.748	1.413	11.08	17.55
		BHP	2,750.892	8/12/24	-0.14	1,212.783		1,735.760	-522.976	-30.13	-3.87
	L	ABB	46.165	8/12/24	0.55	20.866		18.525	2.341	12.64	10.77
		L´Oreal	414.202	8/12/24	-1.59	192.667		189.006	3.661	1.94	8.83
	S	McDonald´s	269.460	8/12/24	0.58	127.400		112.180	15.220	13.57	12.01
		Rio Tinto	6,492.315	8/12/24	0.56	3,087.857		3,817.597	-729.741	-19.12	0.35
		Toyota	23.131	8/09/24	-0.14	11.048		12.602	-1.554	-12.33	-2.27
		⇓instrument	freshest		⇓ Δday	7/25/16	Δwk	10/26/15	prc diff	⇓ Δ39	⇓∅-RS
	L	RWE	35.586	8/12/24	1.70	17.348		14.502	2.846	19.63	28.22
		Allianz	281.413	8/12/24		138.562		173.753	-35.191	-20.25	-13.72
		Saint-Gobain	80.894	8/12/24	-0.41	40.392		43.261	-2.869	-6.63	-5.23
	L	Procter & Gamble	166.810	8/12/24	-2.19	85.800		77.490	8.310	10.72	9.51
		Merck (MSD)	113.480	8/12/24	-0.93	58.560		52.910	5.650	10.68	9.14
		UBS	25.208	8/12/24	0.44	13.481		20.488	-7.007	-34.20	-21.40
		Axa	35.575	8/12/24	-0.77	19.718		26.699	-6.981	-26.15	-18.87
	L	Raytheon Tech	116.600	8/12/24	0.39	65.859		63.077	2.782	4.41	8.75
		Banco Bilbao Viz	9.814	8/12/24	0.27	5.696		8.997	-3.301	-36.69	-21.15
		Siemens	172.873	8/12/24	0.01	104.933		99.145	5.788	5.84	5.62
	L	Deutsche Telekom	27.196	8/12/24	0.49	16.825		18.879	-2.053	-10.88	-3.48
		PepsiCo	171.420	8/12/24	-0.56	109.020		102.540	6.480	6.32	9.46
		Aegon	6.117	8/12/24	0.22	3.893		6.116	-2.223	-36.34	-28.75
		Bridgestone	52.755	8/09/24	-1.33	33.749		36.500	-2.751	-7.54	-3.63
		ING Groep	16.751	8/12/24	0.21	10.975		14.883	-3.908	-26.26	-14.56
		Canon	42.765	8/09/24	1.64	28.324		31.319	-2.995	-9.56	-3.83
	L	Coca-Cola	68.170	8/12/24	-0.74	45.570		42.590	2.980	7.00	6.18
		Honda Motor	13.420	8/09/24	-0.14	8.994		11.186	-2.192	-19.60	-6.99
		TotalEnergies	67.873	8/12/24	0.60	46.462		49.313	-2.851	-5.78	-0.12
		Barclays	289.146	8/12/24	0.85	198.369		385.136	-186.767	-48.49	-29.41
	L	Fox A	38.830	8/12/24	-1.27	26.850		30.230	-3.380	-11.18	-4.78
		E.on	13.554	8/12/24	0.78	9.467		9.940	-0.472	-4.75	4.92
	L	Novartis	98.132	8/12/24	0.16	69.486		76.766	-7.280	-9.48	0.26
		Chevron	145.020	8/12/24	0.02	103.070		88.770	14.300	16.11	14.38
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	74.230		68.720	5.510	8.02	9.97
		⇓instrument	freshest		⇓ Δday	7/25/16	Δwk	10/26/15	prc diff	⇓ Δ39	⇓∅-RS
		Shell	36.318	8/12/24	0.93	26.899		26.820	0.079	0.29	9.62
	L	Unilever	60.593	8/12/24	-0.36	45.912		45.610	0.302	0.66	5.59
		Citigroup	57.840	8/12/24		44.040		53.110	-9.070	-17.08	-6.00
	L	HSBC	845.893	8/12/24	0.22	644.857		787.461	-142.604	-18.11	-8.47
		Nike	74.640	8/12/24	0.40	57.140		65.690	-8.550	-13.02	-3.71
		Exxon Mobil	119.000	8/12/24	0.13	92.200		81.220	10.980	13.52	13.34
	S	Johnson & Johnson	159.880	8/12/24	-0.46	124.890		99.940	24.950	24.96	20.07
		Aviva	636.095	8/12/24	0.35	500.809		731.291	-230.481	-31.52	-24.75
		Swiss Re	105.497	8/12/24	0.10	83.738		91.710	-7.972	-8.69	-7.35
		Sanofi	105.208	8/12/24	-0.60	84.138		101.522	-17.384	-17.12	-3.31
		Standard Chartered	948.493	8/12/24	0.92	809.148		1,132.618	-323.469	-28.56	-1.41
		IBM	189.480	8/12/24	-1.03	162.650		143.660	18.990	13.22	13.57
	L	Philip Morris	116.090	8/12/24	0.07	99.710		89.700	10.010	11.16	10.17
	S	Diageo	3,220.540	8/12/24	1.03	2,810.009		2,882.957	-72.949	-2.53	3.53
	L	Nestlé	89.916	8/12/24	-0.40	79.275		76.552	2.722	3.56	6.81
		Deutsche Bank	14.635	8/12/24	0.14	12.916		27.005	-14.089	-52.17	-29.94
		Seven & i	15.807	8/09/24	-0.54	13.968		14.660	-0.691	-4.72	-3.04
	L	Ericsson	8.227	8/12/24	1.14	7.448		9.803	-2.355	-24.02	-17.67
		Repsol	14.038	8/12/24	0.67	12.943		12.744	0.199	1.56	6.75
		Banco Santander	4.497	8/12/24	-0.24	4.168		5.781	-1.613	-27.90	-14.52
	L	Philips	28.658	8/12/24	-0.91	26.701		26.140	0.560	2.14	2.80
		Panasonic	10.004	8/09/24	1.34	9.730		11.594	-1.864	-16.08	0.90
	S	Engie	16.864	8/12/24	0.49	16.517		17.795	-1.278	-7.18	0.49
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	577.503	8/12/24	1.35	594.962		589.943	5.019	0.85	11.47
		⇓instrument	freshest		⇓ Δday	7/25/16	Δwk	10/26/15	prc diff	⇓ Δ39	⇓∅-RS
	S	Mercedes-Benz	63.211	8/12/24	-0.57	65.927		86.633	-20.706	-23.90	-11.38
		GSK	2,065.140	8/12/24	0.42	2,192.818		2,116.476	76.342	3.61	6.38
	S	National Grid	1,285.326	8/12/24	-0.04	1,464.121		1,441.095	23.026	1.60	5.86
	S	Kimberly-Clark	1.820	8/12/24	-1.01	2.334		2.425	-0.091	-3.77	1.33
	L	Pfizer	28.450	8/12/24	-0.35	36.780		34.160	2.620	7.67	12.99
	S	Volkswagen	102.822	8/12/24	-0.47	133.833		118.267	15.566	13.16	0.13
	S	Ford Motor	9.860	8/12/24	-2.38	13.830		15.680	-1.850	-11.80	2.65
	S	Orange	11.123	8/12/24	-0.25	15.781		17.718	-1.937	-10.93	-5.12
	L	3M	123.360	8/12/24	-0.65	179.630		156.540	23.090	14.75	15.14
		Societe Generale	22.566	8/12/24	0.44	33.156		47.887	-14.731	-30.76	-18.83
		General Electric	166.870	8/12/24	-0.16	253.120		236.400	16.720	7.07	9.67
	S	Bristol-Myers	47.060	8/12/24	0.73	75.560		64.550	11.010	17.06	15.03
		Carrefour	15.099	8/12/24	-0.36	25.557		33.104	-7.547	-22.80	-10.97
	S	BASF	45.396	8/12/24	-0.22	78.936		84.655	-5.718	-6.76	3.77
	S	Intel	19.360	8/12/24	-1.78	34.690		34.590	0.100	0.29	10.97
		Vivendi	10.434	8/12/24	0.40	19.102		24.891	-5.790	-23.26	-10.19
		Prudential	834.726	8/12/24	0.41	1,764.591		2,350.412	-585.821	-24.92	-12.05
		Telefónica	4.434	8/12/24	0.12	9.798		13.286	-3.487	-26.25	-13.58
	S	Nissan Motor	3.877	8/09/24	-0.56	9.649		10.164	-0.515	-5.07	1.30
	L	Vodafone	97.792	8/12/24	0.87	311.295		332.419	-21.124	-6.35	-3.49
		UnibailRodaWestfield	4.145	8/12/24	0.73	13.460		12.163	1.297	10.66	13.32
	L	Bayer	28.548	8/12/24	-0.04	101.854		128.602	-26.747	-20.80	-13.45
SP Global 100 - 95 out of 96 instruments rated - 7/25/16 / 10/26/15 - 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


	is taking down something concerning