| | |
| | |
Assessment - SP Global 100 in Pound sterling - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
2,971.939 |
8/12/24 |
0.32 |
3,124.765 |
-4.89 |
2,565.900 |
558.865 |
21.78 |
|
19.74 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.456 |
8/12/24 |
1.70 |
27.660 |
-0.74 |
35.797 |
-8.136 |
-22.73 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Canon |
22.153 |
8/09/24 |
1.64 |
21.576 |
2.68 |
20.091 |
1.484 |
7.39 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
478.500 |
-8.13 |
466.150 |
12.350 |
2.65 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.182 |
8/09/24 |
1.34 |
6.453 |
-19.69 |
7.751 |
-1.298 |
-16.75 |
|
-18.47 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.288 |
8/12/24 |
1.14 |
4.992 |
5.93 |
4.935 |
0.057 |
1.15 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
41.258 |
12.120 |
29.38 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
43.187 |
8/12/24 |
1.07 |
46.791 |
-7.70 |
47.579 |
-0.788 |
-1.66 |
|
7.22 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
2,480.000 |
-1.15 |
2,856.000 |
-376.000 |
-13.17 |
|
-13.31 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
326.063 |
70.087 |
21.50 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Shell |
28.021 |
8/12/24 |
0.93 |
28.746 |
-2.52 |
25.904 |
2.842 |
10.97 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
732.200 |
-1.39 |
666.600 |
65.600 |
9.84 |
|
5.64 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
70.240 |
5.98 |
68.560 |
1.680 |
2.45 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
213.200 |
3.24 |
153.780 |
59.420 |
38.64 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
E.on |
10.457 |
8/12/24 |
0.78 |
10.356 |
0.98 |
10.562 |
-0.206 |
-1.95 |
|
1.52 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
40.285 |
-7.616 |
-18.90 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
2.920 |
8/12/24 |
0.73 |
3.167 |
-7.81 |
2.891 |
0.276 |
9.55 |
|
25.58 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
23.624 |
4.038 |
17.09 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
151.161 |
20.294 |
13.43 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
8/12/24 |
0.67 |
12.629 |
-14.24 |
11.692 |
0.938 |
8.02 |
|
3.12 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
12,304.000 |
3.87 |
10,600.000 |
1,704.000 |
16.08 |
|
15.63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
8/12/24 |
0.60 |
53.971 |
-2.97 |
53.547 |
0.424 |
0.79 |
|
3.19 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
232.798 |
-35.050 |
-15.06 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,234.000 |
-5.58 |
5,842.000 |
-608.000 |
-10.41 |
|
-0.91 |
| |  |
 |
 |
 |
L |
 |
ABB |
39.839 |
8/12/24 |
0.55 |
44.102 |
-9.67 |
34.961 |
9.142 |
26.15 |
|
32.59 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.983 |
8/12/24 |
0.49 |
20.092 |
4.43 |
18.907 |
1.185 |
6.27 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.011 |
8/12/24 |
0.49 |
11.649 |
11.69 |
13.837 |
-2.188 |
-15.81 |
|
-10.46 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
8/12/24 |
0.44 |
19.175 |
-9.20 |
20.884 |
-1.709 |
-8.18 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
UBS |
21.753 |
8/12/24 |
0.44 |
23.618 |
-7.89 |
24.463 |
-0.845 |
-3.45 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,526.000 |
3.01 |
1,450.200 |
75.800 |
5.23 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
714.200 |
-11.03 |
887.200 |
-173.000 |
-19.50 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
85.241 |
-24.467 |
-28.70 |
|
-24.43 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.050 |
8/12/24 |
0.40 |
8.378 |
-3.91 |
8.411 |
-0.033 |
-0.40 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
66.061 |
12.686 |
19.20 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
179.239 |
8/12/24 |
0.38 |
191.203 |
-6.26 |
158.016 |
33.187 |
21.00 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
476.000 |
1.72 |
434.700 |
41.300 |
9.50 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,432.500 |
-8.22 |
1,970.600 |
461.900 |
23.44 |
|
12.89 |
| |  |
 |
 |
 |
S |
 |
Sony |
60.340 |
8/09/24 |
0.28 |
67.316 |
-10.36 |
74.427 |
-7.110 |
-9.55 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
7.151 |
0.910 |
12.72 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.719 |
8/12/24 |
0.22 |
4.969 |
-5.02 |
4.562 |
0.407 |
8.92 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
690.900 |
-6.80 |
635.500 |
55.400 |
8.72 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
8/12/24 |
0.21 |
13.879 |
-6.88 |
11.758 |
2.122 |
18.04 |
|
20.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
133.550 |
28.966 |
21.69 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
295.239 |
66.046 |
22.37 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Novartis |
84.685 |
8/12/24 |
0.16 |
84.668 |
0.02 |
79.547 |
5.121 |
6.44 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
10.748 |
2.324 |
21.62 |
|
30.07 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
78.497 |
12.439 |
15.85 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
73.213 |
5.225 |
7.14 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.421 |
8/12/24 |
0.12 |
3.379 |
1.23 |
3.072 |
0.307 |
10.01 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.040 |
8/12/24 |
0.10 |
98.394 |
-7.47 |
88.629 |
9.765 |
11.02 |
|
11.56 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
73.865 |
6.227 |
8.43 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
117.110 |
6.702 |
5.72 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
147.706 |
2.575 |
1.74 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
210.320 |
12.403 |
5.90 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
40.387 |
9.788 |
24.23 |
|
27.06 |
| |  |
 |
 |
 |
L |
 |
Bayer |
22.026 |
8/12/24 |
-0.04 |
22.204 |
-0.80 |
29.234 |
-7.029 |
-24.04 |
|
-25.29 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
885.400 |
10.50 |
1,058.000 |
-172.600 |
-16.31 |
|
-13.65 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
133.833 |
20.101 |
15.02 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
2,286.000 |
-8.40 |
2,689.500 |
-403.500 |
-15.00 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
8/09/24 |
-0.14 |
8.619 |
-19.34 |
8.136 |
0.483 |
5.93 |
|
-0.71 |
| |  |
 |
 |
 |
S |
 |
LVMH |
538.863 |
8/12/24 |
-0.14 |
604.111 |
-10.80 |
637.696 |
-33.586 |
-5.27 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
8/09/24 |
-0.14 |
16.078 |
-25.47 |
14.377 |
1.700 |
11.82 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.998 |
8/12/24 |
-0.16 |
125.749 |
4.97 |
100.206 |
25.543 |
25.49 |
|
22.39 |
| |  |
 |
 |
 |
S |
 |
BASF |
35.025 |
8/12/24 |
-0.22 |
37.664 |
-7.01 |
42.403 |
-4.739 |
-11.18 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
3.285 |
0.488 |
14.86 |
|
14.23 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.961 |
8/12/24 |
-0.25 |
62.705 |
-1.19 |
60.400 |
2.305 |
3.82 |
|
7.25 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.582 |
8/12/24 |
-0.25 |
7.998 |
7.31 |
8.957 |
-0.959 |
-10.71 |
|
-12.83 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
22.604 |
-0.281 |
-1.24 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.649 |
8/12/24 |
-0.36 |
11.365 |
2.50 |
14.399 |
-3.034 |
-21.07 |
|
-19.51 |
| |  |
 |
 |
 |
L |
 |
Unilever |
46.751 |
8/12/24 |
-0.36 |
43.560 |
7.32 |
38.122 |
5.439 |
14.27 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
77.594 |
8/12/24 |
-0.40 |
80.431 |
-3.53 |
91.394 |
-10.963 |
-12.00 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
62.413 |
8/12/24 |
-0.41 |
63.211 |
-1.26 |
57.946 |
5.265 |
9.09 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
123.061 |
-7.223 |
-5.87 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
97.184 |
-7.204 |
-7.41 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
Seven & i |
8.188 |
8/09/24 |
-0.54 |
9.596 |
-14.67 |
10.351 |
-0.755 |
-7.30 |
|
-9.38 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
8/09/24 |
-0.56 |
2.704 |
-25.74 |
3.076 |
-0.371 |
-12.08 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
133.346 |
-4.496 |
-3.37 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
54.373 |
0.608 |
1.12 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Sanofi |
81.173 |
8/12/24 |
-0.60 |
77.932 |
4.16 |
78.026 |
-0.094 |
-0.12 |
|
-1.40 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
85.830 |
-6.245 |
-7.28 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
232.139 |
28.172 |
12.14 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
46.268 |
3.789 |
8.19 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
8/12/24 |
-0.77 |
26.523 |
3.49 |
25.635 |
0.888 |
3.47 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
62.583 |
12.992 |
20.76 |
|
18.18 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128.376 |
8/12/24 |
-0.84 |
144.750 |
-11.31 |
109.675 |
35.075 |
31.98 |
|
29.57 |
| |  |
 |
 |
 |
L |
 |
Philips |
22.111 |
8/12/24 |
-0.91 |
19.897 |
11.13 |
18.329 |
1.568 |
8.56 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
85.595 |
15.578 |
18.20 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
302.879 |
63.888 |
21.09 |
|
26.59 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.468 |
8/12/24 |
-1.01 |
1.345 |
9.18 |
1.774 |
-0.430 |
-24.21 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
128.408 |
10.101 |
7.87 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.929 |
8/12/24 |
-1.23 |
166.313 |
3.38 |
148.758 |
17.555 |
11.80 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
23.295 |
3.695 |
15.86 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
32.412 |
-1.594 |
-4.92 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
319.576 |
8/12/24 |
-1.59 |
349.782 |
-8.64 |
391.737 |
-41.955 |
-10.71 |
|
-4.07 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
39.453 |
-15.057 |
-38.17 |
|
-18.28 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
115.053 |
13.663 |
11.88 |
|
4.93 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
9.571 |
0.523 |
5.46 |
|
4.98 |
| SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 61 did rise, Market-Ratio(26) in GBP = 63.54 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 in Pound sterling * Mixed Straddles L13 - 50/25 (1) - S39 - 44/68 (1)
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 |
|