Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/26/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/26/16	Δwk	3/28/16	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,567.490		1,433.680	133.810	9.33	7.26
	L	Apple	217.530	8/12/24	0.71	29.130		26.298	2.833	10.77	12.15
		Microsoft	406.810	8/12/24	0.19	63.240		53.540	9.700	18.12	15.58
	L	Alphabet A	162.290	8/12/24	-0.84	40.390		37.664	2.726	7.24	6.24
	S	Sony	105.218	8/09/24	0.28	28.454		25.169	3.285	13.05	3.71
		Caterpillar	336.030	8/12/24	-0.66	94.320		75.320	19.000	25.23	23.31
	S	LVMH	663.807	8/12/24	-0.14	187.404		164.790	22.614	13.72	11.80
		Schneider Electric	220.799	8/12/24	0.38	68.095		59.960	8.134	13.57	8.87
		Marsh & McLennan	217.350	8/12/24	-1.23	68.520		60.040	8.480	14.12	9.25
	L	Walmart	68.700	8/12/24	1.10	23.180		22.707	0.473	2.08	0.54
	L	AstraZeneca	15,696.423	8/12/24	0.63	5,412.687		5,571.121	-158.434	-2.84	-8.86
	L	RWE	33.823	8/12/24	1.70	12.103		12.147	-0.043	-0.36	-14.08
	L	Texas Instruments	192.060	8/12/24	-0.08	74.380		56.520	17.860	31.60	20.69
	L	Münchener Rück	459.052	8/12/24	1.01	186.568		197.760	-11.191	-5.66	0.73
		JP Morgan Chase	206.190	8/12/24	0.19	87.050		59.400	27.650	46.55	35.67
	L	HP	33.780	8/12/24	0.72	15.100		12.070	3.030	25.10	18.48
	L	Morgan Stanley	94.840	8/12/24	0.13	43.060		24.720	18.340	74.19	50.29
	S	McDonald´s	269.460	8/12/24	0.58	123.140		123.170	-0.030	-0.02	2.85
		L´Oreal	393.675	8/12/24	-1.59	180.349		175.426	4.924	2.81	0.38
	L	ABB	44.314	8/12/24	0.55	21.081		18.937	2.144	11.32	5.56
		Samsung Electronics	62.994	8/12/24	1.07	30.004		22.187	7.817	35.23	24.86
	L	Goldman Sachs	485.500	8/12/24	-0.97	240.970		153.840	87.130	56.64	46.51
	L	Anglo American	2,741.961	8/12/24	0.29	1,382.341		714.107	668.234	93.58	66.76
	L	Procter & Gamble	166.810	8/12/24	-2.19	84.960		82.620	2.340	2.83	1.69
		Merck (MSD)	113.480	8/12/24	-0.93	59.560		52.830	6.730	12.74	4.88
		⇓instrument	freshest		⇓ Δday	12/26/16	Δwk	3/28/16	prc diff	⇓ Δ39	⇓∅-RS
		E.on	12.882	8/12/24	0.78	6.951		8.264	-1.313	-15.89	-15.69
		Toyota	20.894	8/09/24	-0.14	11.935		10.729	1.206	11.24	7.61
		Saint-Gobain	76.885	8/12/24	-0.41	45.670		41.220	4.450	10.80	8.08
	L	Raytheon Tech	116.600	8/12/24	0.39	69.635		62.247	7.388	11.87	10.36
		BHP	2,571.855	8/12/24	-0.14	1,544.464		1,109.946	434.518	39.15	23.70
	L	Coca-Cola	68.170	8/12/24	-0.74	41.600		45.800	-4.200	-9.17	-4.50
		PepsiCo	171.420	8/12/24	-0.56	105.090		100.980	4.110	4.07	1.52
		Allianz	267.467	8/12/24		164.044		159.641	4.403	2.76	6.12
		Rio Tinto	6,069.775	8/12/24	0.56	3,763.211		2,762.745	1,000.466	36.21	24.03
	L	Novartis	94.198	8/12/24	0.16	59.962		61.146	-1.184	-1.94	-6.31
		UBS	24.197	8/12/24	0.44	15.658		16.226	-0.569	-3.50	4.63
	L	Deutsche Telekom	25.848	8/12/24	0.49	16.849		17.330	-0.481	-2.78	-0.03
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	66.270		69.910	-3.640	-5.21	-5.39
		Nike	74.640	8/12/24	0.40	51.910		61.340	-9.430	-15.37	-7.57
	L	Unilever	57.591	8/12/24	-0.36	40.904		44.175	-3.272	-7.41	-6.80
		Banco Bilbao Viz	9.327	8/12/24	0.27	6.752		6.728	0.024	0.35	6.55
	S	Johnson & Johnson	159.880	8/12/24	-0.46	115.960		108.230	7.730	7.14	2.83
	L	Fox A	38.830	8/12/24	-1.27	28.380		27.890	0.490	1.76	5.78
		Siemens	164.305	8/12/24	0.01	120.459		101.763	18.697	18.37	13.56
		Axa	33.812	8/12/24	-0.77	25.137		23.106	2.031	8.79	11.16
	L	Ericsson	7.723	8/12/24	1.14	5.834		9.412	-3.578	-38.01	-20.43
		Canon	38.630	8/09/24	1.64	29.282		29.127	0.155	0.53	1.75
		Exxon Mobil	119.000	8/12/24	0.13	90.710		84.220	6.490	7.71	6.14
		Bridgestone	47.653	8/09/24	-1.33	37.290		36.788	0.502	1.36	5.57
		TotalEnergies	64.510	8/12/24	0.60	50.546		44.959	5.587	12.43	8.11
		⇓instrument	freshest		⇓ Δday	12/26/16	Δwk	3/28/16	prc diff	⇓ Δ39	⇓∅-RS
		Shell	34.518	8/12/24	0.93	27.092		23.879	3.213	13.45	10.60
	S	Engie	16.028	8/12/24	0.49	12.589		15.035	-2.445	-16.27	-17.47
	L	Philip Morris	116.090	8/12/24	0.07	91.580		97.860	-6.280	-6.42	-4.56
		Sanofi	99.994	8/12/24	-0.60	79.289		77.268	2.021	2.62	-1.24
		Chevron	145.020	8/12/24	0.02	118.420		94.680	23.740	25.07	20.49
		Honda Motor	12.123	8/09/24	-0.14	9.946		8.836	1.109	12.56	6.22
	L	Nestlé	86.311	8/12/24	-0.40	71.180		72.555	-1.376	-1.90	-4.47
	S	Diageo	3,010.937	8/12/24	1.03	2,575.540		2,665.069	-89.529	-3.36	-4.34
		IBM	189.480	8/12/24	-1.03	166.710		148.400	18.310	12.34	12.05
		ING Groep	15.920	8/12/24	0.21	14.241		12.180	2.061	16.92	17.63
		Seven & i	14.278	8/09/24	-0.54	12.840		14.178	-1.339	-9.44	-8.76
		Standard Chartered	886.762	8/12/24	0.92	812.579		628.195	184.384	29.35	7.40
		Swiss Re	101.268	8/12/24	0.10	94.500		90.733	3.768	4.15	5.40
		Aegon	5.813	8/12/24	0.22	5.505		5.497	0.008	0.15	17.59
	S	National Grid	1,201.673	8/12/24	-0.04	1,168.389		1,398.555	-230.167	-16.46	-14.28
		Aviva	594.695	8/12/24	0.35	589.905		649.655	-59.750	-9.20	0.00
		GSK	1,930.734	8/12/24	0.42	1,919.582		1,999.500	-79.919	-4.00	-6.96
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	790.839	8/12/24	0.22	794.033		624.986	169.046	27.05	15.66
		Barclays	270.327	8/12/24	0.85	276.284		217.597	58.687	26.97	18.96
		Repsol	13.342	8/12/24	0.67	14.047		11.139	2.908	26.11	14.71
		Citigroup	57.840	8/12/24		60.990		41.920	19.070	45.49	34.23
	S	Kimberly-Clark	1.657	8/12/24	-1.01	1.777		2.371	-0.594	-25.06	-20.41
	L	Philips	27.238	8/12/24	-0.91	30.269		27.394	2.875	10.49	11.68
	L	Pfizer	28.450	8/12/24	-0.35	32.480		29.780	2.700	9.07	-0.56
		⇓instrument	freshest		⇓ Δday	12/26/16	Δwk	3/28/16	prc diff	⇓ Δ39	⇓∅-RS
		BP	539.918	8/12/24	1.35	617.786		503.853	113.932	22.61	13.74
		Panasonic	9.036	8/09/24	1.34	10.441		8.727	1.713	19.63	11.90
		Deutsche Bank	13.910	8/12/24	0.14	16.362		15.352	1.010	6.58	14.68
		Banco Santander	4.274	8/12/24	-0.24	5.195		4.467	0.728	16.29	16.87
	S	Mercedes-Benz	60.078	8/12/24	-0.57	74.241		73.730	0.510	0.69	6.81
	S	Ford Motor	9.860	8/12/24	-2.38	12.460		13.090	-0.630	-4.81	-1.42
	S	Bristol-Myers	47.060	8/12/24	0.73	59.610		62.770	-3.160	-5.03	-4.16
	S	Orange	10.572	8/12/24	-0.25	14.936		17.251	-2.316	-13.42	-7.20
	L	3M	123.360	8/12/24	-0.65	178.750		166.280	12.470	7.50	7.27
	S	Volkswagen	97.726	8/12/24	-0.47	143.715		128.575	15.140	11.78	9.35
		General Electric	166.870	8/12/24	-0.16	255.040		251.920	3.120	1.24	5.54
		Carrefour	14.351	8/12/24	-0.36	23.622		26.319	-2.698	-10.25	-9.65
		Vivendi	9.917	8/12/24	0.40	18.531		20.879	-2.347	-11.24	-6.45
	S	Intel	19.360	8/12/24	-1.78	36.970		31.900	5.070	15.89	11.74
	S	BASF	43.146	8/12/24	-0.22	91.403		73.932	17.471	23.63	18.14
		Telefónica	4.214	8/12/24	0.12	9.250		10.882	-1.632	-14.99	-8.03
		Societe Generale	21.448	8/12/24	0.44	48.926		36.809	12.117	32.92	31.09
		Prudential	780.400	8/12/24	0.41	1,971.264		1,818.778	152.487	8.38	7.61
	L	Vodafone	91.427	8/12/24	0.87	246.316		311.352	-65.037	-20.89	-17.40
		UnibailRodaWestfield	3.991	8/12/24	0.73	10.859		12.470	-1.611	-12.92	-9.86
	S	Nissan Motor	3.502	8/09/24	-0.56	10.197		9.327	0.870	9.33	6.59
	L	Bayer	27.133	8/12/24	-0.04	102.952		114.749	-11.797	-10.28	-2.66
SP Global 100 - 95 out of 96 instruments rated - 12/26/16 / 3/28/16 - 64 did rise, Market-Ratio(39) in USD = 67.37 %

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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