Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 2/22/21 - RS = 39

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	2,581.690	Fri	-1.08	2,636.290	-2.07	2,003.500	632.790	31.58	USD	19.27
	L	Ford Motor	11.700	Fri	-0.51	11.835	-1.14	5.650	6.185	109.47	USD	73.32
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	31.875	34.925	109.57	EUR	66.26
	L	General Electric	12.540	Fri	-1.72	12.500	0.32	6.410	6.090	95.01	USD	62.98
	L	Morgan Stanley	76.870	Fri	-1.99	77.400	-0.68	40.130	37.270	92.87	USD	57.40
	L	Caterpillar	215.880	Fri	-2.68	218.060	-1.00	112.470	105.590	93.88	USD	55.79
	L	Aegon	3.956	Fri	-1.44	4.052	-2.37	2.241	1.811	80.81	EUR	55.03
	L	Goldman Sachs	319.480	Fri	-2.53	316.870	0.82	179.930	136.940	76.11	USD	53.11
	L	Anglo American	2,772.500	Fri	-6.13	2,807.000	-1.23	1,569.600	1,237.400	78.84	GBP	51.76
	L	Sony	11,120.000	Fri	-3.89	11,980.000	-7.18	6,750.000	5,230.000	77.48	JPY	49.32
	L	Panasonic	1,365.500	Fri	-5.37	1,441.500	-5.27	898.200	543.300	60.49	JPY	48.13
	L	Banco Bilbao Viz	4.603	Fri	-2.15	4.474	2.88	2.650	1.824	68.83	EUR	47.23
	L	HP	28.970	Fri	2.77	27.120	6.82	17.000	10.120	59.53	USD	44.07
	L	JP Morgan Chase	147.170	Fri	-2.65	149.410	-1.50	89.470	59.940	66.99	USD	43.25
	L	BHP	2,269.500	Fri	-3.43	2,285.500	-0.70	1,550.000	735.500	47.45	GBP	41.66
		Samsung Electronics	82,500.000	Fri	-3.28	82,200.000	0.36	48,850.000	33,350.000	68.27	KRW	40.73
	L	Rio Tinto	6,187.000	Fri	-4.52	6,320.000	-2.10	4,262.500	2,057.500	48.27	GBP	39.45
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	5.326	3.636	68.27	EUR	38.96
	L	Nissan Motor	574.700	Fri	-1.93	587.200	-2.13	374.700	212.500	56.71	JPY	38.19
	L	Alphabet A	2,021.910	Fri	0.30	2,054.260	-1.57	1,413.240	641.020	45.36	USD	37.05
	L	Societe Generale	20.535	Fri	-1.84	20.150	1.91	12.544	7.606	60.63	EUR	36.38
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	1.937	0.959	49.51	EUR	35.24
	L	Saint-Gobain	44.420	Fri	3.09	43.060	3.16	27.830	15.230	54.73	EUR	34.72
	L	Repsol	10.415	Fri	-1.93	10.150	2.61	8.398	1.752	20.86	EUR	34.65
	L	Barclays	159.600	Fri	-1.81	154.260	3.46	103.140	51.120	49.56	GBP	34.43
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	LVMH	525.000	Fri	-1.13	542.900	-3.30	361.950	180.950	49.99	EUR	33.83
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	46.710	22.280	47.70	EUR	31.50
	L	Credit Suisse	13.125	Fri	-1.69	12.780	2.70	8.144	4.636	56.93	CHF	31.42
		Apple	121.260	Fri	0.22	126.000	-3.76	79.723	46.278	58.05	USD	30.94
	L	Exxon Mobil	54.370	Fri	-2.49	54.300	0.13	44.600	9.700	21.75	USD	30.88
		DuPont	70.320	Fri	1.25	69.400	1.33	48.690	20.710	42.53	USD	30.77
	L	Aviva	361.900	Fri	-2.92	374.800	-3.44	236.100	138.700	58.75	GBP	30.50
	L	Citigroup	65.880	Fri	-2.27	65.520	0.55	44.100	21.420	48.57	USD	29.67
	L	Texas Instruments	172.270	Fri	1.02	173.090	-0.47	113.430	59.660	52.60	USD	29.21
	L	UBS	14.100	Fri	-2.62	14.090	0.07	9.638	4.452	46.19	CHF	29.21
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	95.980	35.520	37.01	EUR	27.97
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	133.960	40.040	29.89	EUR	27.97
		Nike	134.780	Fri	-0.36	136.670	-1.38	93.750	42.920	45.78	USD	27.92
	L	Vivendi	28.570	Fri	-1.38	29.630	-3.58	19.950	9.680	48.52	EUR	27.70
		Deutsche Bank	10.214	Fri	-3.50	9.801	4.21	6.900	2.901	42.04	EUR	27.48
	L	Schneider Electric	122.850	Fri	-1.64	125.800	-2.34	85.360	40.440	47.38	EUR	26.33
	L	Fox A	33.310	Fri	0.82	34.690	-3.98	27.800	6.890	24.78	USD	25.91
	L	ABB	26.120	Fri	-2.36	26.840	-2.68	18.660	8.180	43.84	CHF	23.93
	L	Prudential	1,408.500	Fri	-2.90	1,426.500	-1.26	1,011.000	415.500	41.10	GBP	23.21
	L	Bridgestone	4,161.000	Fri	-3.55	4,199.000	-0.90	3,319.000	880.000	26.51	JPY	21.01
	L	Microsoft	232.380	Fri	1.48	234.510	-0.91	183.510	51.000	27.79	USD	18.88
	L	Seven & i	4,037.000	Fri	-3.14	4,202.000	-3.93	3,526.000	676.000	19.17	JPY	18.77
	L	Royal Dutch Shell A	16.904	Fri	-3.32	16.714	1.14	14.996	1.718	11.46	EUR	18.74
	L	Toshiba	3,355.000	Fri	-3.59	3,500.000	-4.14	2,816.000	684.000	24.29	JPY	18.27
	L	Standard Chartered	462.100	Fri	-3.33	500.600	-7.69	382.000	118.600	31.05	GBP	17.72
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	Chevron	100.000	Fri	-2.30	98.390	1.64	90.280	8.110	8.98	USD	16.81
		Ericsson	105.400	Fri	-0.71	106.100	-0.66	87.040	19.060	21.90	SEK	15.43
	L	Axa	20.800	Fri	-1.65	19.930	4.37	15.192	4.738	31.19	EUR	15.37
	L	Toyota	7,873.000	Fri	-1.81	8,060.000	-2.32	6,383.000	1,677.000	26.27	JPY	15.10
	L	Canon	2,292.500	Fri	-3.66	2,338.500	-1.97	2,140.000	198.500	9.28	JPY	14.42
	L	Intel	60.780	Fri	0.63	60.710	0.12	62.255	-1.545	-2.48	USD	13.99
	L	Raytheon Tech	71.990	Fri	-1.81	73.000	-1.38	60.000	13.000	21.67	USD	13.89
	L	HSBC	426.200	Fri	-2.06	431.650	-1.26	379.000	52.650	13.89	GBP	13.87
	L	Total	38.375	Fri	-2.74	37.470	2.42	33.265	4.205	12.64	EUR	13.70
	L	L´Oreal	302.800	Fri	-1.34	310.900	-2.61	251.100	59.800	23.82	EUR	13.18
	L	Philip Morris	84.020	Fri	-2.89	86.500	-2.87	70.450	16.050	22.78	USD	13.00
	L	Philips	44.955	Fri	-1.43	46.580	-3.49	42.040	4.540	10.80	EUR	12.99
	L	Swiss Re	85.440	Fri	-1.91	83.460	2.37	63.080	20.380	32.31	CHF	12.20
	L	Engie	12.085	Fri	-4.13	12.735	-5.10	9.964	2.771	27.81	EUR	11.19
	L	3M	175.060	Fri	-2.07	176.120	-0.60	146.440	29.680	20.27	USD	10.95
	L	Honda Motor	2,911.500	Fri	-3.78	2,977.500	-2.22	2,630.000	347.500	13.21	JPY	10.54
	L	Allianz	199.800	Fri	-1.09	194.920	2.50	159.340	35.580	22.33	EUR	10.42
	L	Johnson & Johnson	158.460	Fri	-2.64	161.870	-2.11	144.370	17.500	12.12	USD	10.26
	L	Marsh & McLennan	115.220	Fri	-2.55	118.390	-2.68	104.500	13.890	13.29	USD	9.29
	L	Vodafone	122.020	Fri	-2.15	130.420	-6.44	130.000	0.420	0.32	GBP	9.06
	L	Münchener Rück	243.000	Fri	-0.82	237.900	2.14	198.000	39.900	20.15	EUR	8.45
	L	Diageo	2,812.500	Fri	-3.02	2,945.500	-4.52	2,834.000	111.500	3.93	GBP	7.29
		McDonald´s	206.140	Fri	-1.68	212.060	-2.79	184.410	27.650	14.99	USD	6.78
	L	Carrefour	14.445	Fri	851.58	14.900	-3.05	13.175	1.725	13.09	EUR	6.75
		UnibailRodaWestfield	4.660	Fri	2.87	4.260	9.39	3.540	0.720	20.34	AUD	4.15
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ39	Curr	∅-RS
		Coca-Cola	48.990	Fri	-2.35	50.630	-3.24	45.030	5.600	12.44	USD	4.12
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	13.830	0.975	7.05	EUR	4.06
		Walmart	129.920	Fri	-1.54	137.690	-5.64	124.330	13.360	10.75	USD	3.98
		RWE	31.340	Fri	0.13	31.730	-1.23	29.970	1.760	5.87	EUR	2.60
		Colgate-Palmolive	75.200	Fri	-1.94	77.270	-2.68	70.750	6.520	9.22	USD	2.00
		Bristol-Myers	61.330	Fri	-1.24	60.990	0.56	60.790	0.200	0.33	USD	1.53
	L	BP	291.750	Fri	-4.20	279.950	4.22	310.000	-30.050	-9.69	GBP	0.74
	L	Kimberly-Clark	33.450	Fri	-0.18	34.590	-3.30	33.000	1.590	4.82	MXN	-0.10
		IBM	118.930	Fri	-2.89	120.860	-1.60	118.390	2.470	2.09	USD	-0.41
	S	Procter & Gamble	123.530	Fri	-2.41	126.580	-2.41	112.600	13.980	12.42	USD	-0.54
	L	Bayer	50.120	Fri	-2.85	53.770	-6.79	62.130	-8.360	-13.46	EUR	-0.85
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	4.225	-0.551	-13.04	EUR	-1.51
		Novartis	78.190	Fri	-1.08	79.100	-1.15	83.110	-4.010	-4.82	CHF	-1.90
	S	PepsiCo	129.190	Fri	-0.62	131.990	-2.12	130.480	1.510	1.16	USD	-2.63
	L	Orange	9.548	Fri	-2.51	9.744	-2.01	10.395	-0.651	-6.26	EUR	-4.87
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	37.500	-3.240	-8.64	USD	-5.24
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	103.820	-5.600	-5.39	CHF	-5.60
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	76.370	-1.440	-1.89	USD	-5.90
	S	Unilever	43.055	Fri	-2.42	44.300	-2.81	44.880	-0.580	-1.29	EUR	-7.87
		National Grid	806.400	Fri	-2.25	826.400	-2.42	880.600	-54.200	-6.15	GBP	-8.28
		E.on	8.450	Fri	-0.49	8.548	-1.15	9.806	-1.258	-12.83	EUR	-9.11
		AstraZeneca	6,945.000	Fri	-0.93	7,196.000	-3.49	8,996.000	-1,800.000	-20.01	GBP	-9.78
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	87.670	-11.370	-12.97	EUR	-10.00
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,663.200	-457.800	-27.53	GBP	-19.12
SP Global 100 - 98 out of 98 instruments rated - 2/22/21 / 5/25/20 - 83 did rise, Market-Ratio(39) = 84.69 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/02/17	scale up chart	2/22/21

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	14,504	EUR	24.140	24.800	23.480	-0.660	-3	340,573	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,117	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,504	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,749	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,906	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,512	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,017	-93
long	12/07/20	2/26/21	81		Daimler	100	1,629	EUR	57.700	66.250		8.550	15	107,945	86
accum	1/14/08	2/26/21	4794	days out of 5536 invested (87%)								979		107,945	20

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	8.20	16.44		8.25	100.61	100.61
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	24.14	24.80	23.48	-0.66	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Daimler	long	12/07/20	2/26/21	81	57.70	66.25		8.55	14.82	14.82
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
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

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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