Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 7/26/21 - RS = 39

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ39	Curr	∅-RS
		S&P Global 100	2,938.440	Fri	-1.05	2,971.300	-1.11	2,287.440	683.860	29.90	USD	16.55
	L	Banco Bilbao Viz	5.411	Fri	-0.02	5.480	-1.26	2.436	3.044	124.96	EUR	52.07
		Morgan Stanley	95.980	Fri	-0.31	96.540	-0.58	50.320	46.220	91.85	USD	45.15
		Ford Motor	13.950	Fri	-3.06	14.030	-0.57	8.030	6.000	74.72	USD	44.93
		Societe Generale	24.725	Fri	-0.86	24.905	-0.72	12.584	12.321	97.91	EUR	43.54
	L	Alphabet A	2,694.530	Fri	-0.77	2,680.700	0.52	1,584.290	1,096.410	69.21	USD	43.20
		Goldman Sachs	374.880	Fri	-0.71	375.900	-0.27	201.140	174.760	86.88	USD	40.79
		Saint-Gobain	60.250	Fri	3.11	59.200	1.77	34.100	25.100	73.61	EUR	39.30
		Toshiba	4,700.000	Fri	0.21	4,800.000	-2.08	2,813.000	1,987.000	70.64	JPY	38.53
		UnibailRodaWestfield	5.820	Fri	0.52	5.760	1.04	3.080	2.680	87.01	AUD	34.23
		LVMH	673.900	Fri	-1.48	673.400	0.07	421.750	251.650	59.67	EUR	33.77
		General Electric	12.950	Fri	-2.56	12.920	0.23	7.380	5.540	75.07	USD	32.68
		ING Groep	10.846	Fri	-1.11	10.890	-0.40	6.450	4.440	68.84	EUR	32.24
		Banco Santander	3.088	Fri	-1.61	3.189	-3.18	1.723	1.466	85.11	EUR	31.39
		Daimler	75.280	Fri	-1.14	75.450	-0.23	47.965	27.485	57.30	EUR	30.08
		Seven & i	4,868.000	Fri	-0.63	5,010.000	-2.83	3,404.000	1,606.000	47.18	JPY	27.57
		ABB	33.130	Fri	-0.93	33.690	-1.66	23.500	10.190	43.36	CHF	27.30
	L	Nike	167.510	Fri	0.31	165.090	1.47	128.370	36.720	28.60	USD	26.38
		Exxon Mobil	57.570	Fri	-2.31	58.480	-1.56	33.350	25.130	75.35	USD	26.02
	L	Microsoft	284.910	Fri	-0.55	289.050	-1.43	210.080	78.970	37.59	USD	25.76
		Anglo American	3,190.500	Fri	-3.11	3,058.500	4.32	1,954.800	1,103.700	56.46	GBP	25.54
	L	Toyota	9,805.000	Fri	-0.52	9,829.000	-0.24	6,990.000	2,839.000	40.62	JPY	25.28
		Volkswagen	205.500	Fri	-0.75	206.900	-0.68	135.640	71.260	52.54	EUR	23.56
		Canon	2,496.500	Fri	-0.18	2,620.500	-4.73	1,788.000	832.500	46.56	JPY	23.26
	L	Marsh & McLennan	147.220	Fri	0.29	147.640	-0.28	111.090	36.550	32.90	USD	22.87
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	L´Oreal	385.900	Fri	0.26	383.500	0.63	285.300	98.200	34.42	EUR	22.39
		Bridgestone	4,800.000	Fri	0.59	4,772.000	0.59	3,597.000	1,175.000	32.67	JPY	21.56
		Barclays	174.500	Fri	-0.98	169.440	2.99	110.520	58.920	53.31	GBP	21.25
		Raytheon Tech	86.950	Fri	-0.80	85.950	1.16	60.810	25.140	41.34	USD	20.88
		Apple	145.860	Fri	0.15	148.990	-2.10	115.050	33.940	29.50	USD	20.14
		JP Morgan Chase	151.780	Fri	-0.80	151.650	0.09	101.240	50.410	49.79	USD	19.84
		BHP	2,324.000	Fri	-1.94	2,328.000	-0.17	1,580.000	748.000	47.34	GBP	19.80
		HP	28.870	Fri	0.31	28.480	1.37	18.250	10.230	56.05	USD	17.54
		Diageo	3,570.500	Fri	0.86	3,461.500	3.15	2,600.000	861.500	33.13	GBP	17.32
		Schneider Electric	141.300	Fri	1.80	140.000	0.93	106.950	33.050	30.90	EUR	17.09
		Philip Morris	100.090	Fri	-0.20	99.040	1.06	73.650	25.390	34.47	USD	16.86
		UBS	14.940	Fri	-0.40	14.860	0.54	11.195	3.665	32.74	CHF	16.09
		Aegon	3.594	Fri	-1.05	3.635	-1.13	2.490	1.145	45.98	EUR	15.58
		Fox A	35.660	Fri	-1.76	36.560	-2.46	26.410	10.150	38.43	USD	15.57
		Honda Motor	3,493.000	Fri	-1.38	3,440.000	1.54	2,585.000	855.000	33.08	JPY	15.19
	L	Deutsche Telekom	17.506	Fri	-1.01	17.834	-1.84	13.250	4.584	34.60	EUR	14.91
		Aviva	387.300	Fri	-1.48	390.300	-0.77	276.500	113.800	41.16	GBP	14.76
		Deutsche Bank	10.658	Fri	-1.48	10.658		8.040	2.618	32.56	EUR	14.72
		Texas Instruments	190.620	Fri	0.42	188.260	1.25	145.950	42.310	28.99	USD	14.59
		Citigroup	67.620	Fri	-1.00	67.770	-0.22	43.260	24.510	56.66	USD	14.38
		Panasonic	1,305.500	Fri	-3.30	1,320.500	-1.14	907.500	413.000	45.51	JPY	14.35
		Repsol	9.221	Fri	-2.87	9.441	-2.33	5.642	3.799	67.33	EUR	14.19
		Royal Dutch Shell A	17.092	Fri	-1.34	16.570	3.15	10.536	6.034	57.27	EUR	13.76
		Caterpillar	206.750	Fri	-2.73	211.030	-2.03	163.200	47.830	29.31	USD	13.70
		Rio Tinto	6,101.000	Fri	-2.94	6,110.000	-0.15	4,486.500	1,623.500	36.19	GBP	13.00
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ39	Curr	∅-RS
		Nissan Motor	630.900	Fri	0.48	559.800	12.70	391.000	168.800	43.17	JPY	12.98
		3M	197.940	Fri	-0.12	201.670	-1.85	166.160	35.510	21.37	USD	12.95
		Axa	21.880	Fri	-0.16	21.900	-0.09	14.646	7.254	49.53	EUR	12.65
		Total	39.690	Thu		39.690		27.055	12.635	46.70	EUR	12.55
	L	Pfizer	42.810	Fri	0.05	41.810	2.39	37.920	3.890	10.26	USD	11.29
		McDonald´s	242.710	Fri	-0.54	243.980	-0.52	224.270	19.710	8.79	USD	11.20
	L	PepsiCo	156.950	Fri	0.09	157.070	-0.08	138.060	19.010	13.77	USD	11.17
		IBM	140.960	Fri	-0.68	142.770	-1.27	112.220	30.550	27.22	USD	11.16
		Sony	11,375.000	Fri	-1.26	10,975.000	3.64	8,017.000	2,958.000	36.90	JPY	10.93
		Coca-Cola	57.030	Fri	-0.04	57.060	-0.05	49.800	7.260	14.58	USD	10.52
		Chevron	101.810	Fri	-0.74	100.950	0.85	70.940	30.010	42.30	USD	10.43
		BASF	66.220	Fri	-0.81	67.460	-1.84	51.200	16.260	31.76	EUR	10.05
		Samsung Electronics	78,500.000	Fri	-0.63	78,800.000	-0.38	60,400.000	18,400.000	30.46	KRW	9.96
	L	Johnson & Johnson	172.200	Fri	0.01	171.870	0.19	143.970	27.900	19.38	USD	9.84
	L	E.on	10.372	Fri	-0.78	10.350	0.21	9.468	0.882	9.32	EUR	9.00
		DuPont	75.050	Fri	-0.05	74.650	0.54	58.500	16.150	27.61	USD	8.82
		Siemens	131.580	Fri	-1.20	134.420	-2.11	107.520	26.900	25.02	EUR	8.69
		Carrefour	15.660	Fri	-3.81	15.920	-1.63	13.905	2.015	14.49	EUR	8.22
		Allianz	210.000	Fri	-0.71	211.150	-0.54	160.540	50.610	31.52	EUR	8.06
	L	Bristol-Myers	67.870	Fri	-0.41	67.690	0.27	59.670	8.020	13.44	USD	8.03
	L	Nestlé	114.800	Fri	0.97	114.320	0.42	106.780	7.540	7.06	CHF	7.48
		Vivendi	28.500	Fri		28.330	0.60	25.280	3.050	12.06	EUR	7.02
		Telefónica	3.866	Fri	2.19	3.815	1.34	3.068	0.747	24.35	EUR	6.67
		BP	289.200	Fri	-2.18	292.250	-1.04	200.000	92.250	46.13	GBP	6.52
		HSBC	397.450	Fri	-0.89	402.900	-1.35	319.350	83.550	26.16	GBP	5.21
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	AstraZeneca	8,268.000	Fri	-0.11	8,292.000	-0.29	8,077.000	215.000	2.66	GBP	5.04
		Colgate-Palmolive	79.500	Fri	-4.81	84.090	-5.46	78.690	5.400	6.86	USD	4.71
	L	National Grid	924.100	Fri	-0.31	928.100	-0.43	945.600	-17.500	-1.85	GBP	4.29
	L	Sanofi	86.880	Fri	0.42	87.580	-0.80	82.820	4.760	5.75	EUR	4.29
		Swiss Re	82.020	Fri	-3.23	83.740	-2.05	66.520	17.220	25.89	CHF	3.81
	L	Novartis	83.880	Fri	0.43	83.510	0.44	76.330	7.180	9.41	CHF	3.78
		Prudential	1,356.500	Fri	-1.31	1,366.500	-0.73	1,055.500	311.000	29.46	GBP	3.67
		Procter & Gamble	142.230	Fri	1.97	140.280	1.39	141.300	-1.020	-0.72	USD	3.61
		Walmart	142.550	Fri	0.22	142.630	-0.06	142.160	0.470	0.33	USD	1.80
	L	GlaxoSmithKline	1,417.800	Fri	0.81	1,399.800	1.29	1,344.800	55.000	4.09	GBP	1.23
		Intel	53.720	Fri	0.04	54.310	-1.09	46.720	7.590	16.25	USD	1.00
	S	Bayer	50.290	Fri	-1.70	51.370	-2.10	42.555	8.815	20.71	EUR	-0.38
	L	Merck (MSD)	76.870	Fri	-0.08	77.240	-0.48	78.840	-1.600	-2.03	USD	-2.29
	S	Standard Chartered	432.000	Fri	-1.10	433.500	-0.35	393.300	40.200	10.22	GBP	-2.74
	S	Orange	9.395	Fri	0.88	9.623	-2.37	9.358	0.265	2.83	EUR	-2.98
	S	Kimberly-Clark	32.230	Fri	-1.23	33.620	-4.13	33.490	0.130	0.39	MXN	-3.28
	S	Münchener Rück	227.900	Fri	-0.83	228.800	-0.39	207.200	21.600	10.42	EUR	-3.45
		Unilever	48.590	Fri	0.68	47.210	2.92	50.600	-3.390	-6.70	EUR	-3.64
	S	Vodafone	116.180	Fri	-0.19	117.600	-1.21	109.740	7.860	7.16	GBP	-4.16
	S	Ericsson	98.870	Fri	-0.11	100.620	-1.74	105.250	-4.630	-4.40	SEK	-4.33
	S	Engie	11.252	Fri	-3.00	11.486	-2.04	11.110	0.376	3.38	EUR	-5.08
	S	RWE	30.010	Fri	0.20	29.890	0.40	33.090	-3.200	-9.67	EUR	-9.15
	S	Credit Suisse	9.106	Fri	-0.04	9.424	-3.37	9.700	-0.276	-2.85	CHF	-9.44
	S	Philips	38.890	Fri	0.73	39.040	-0.38	41.250	-2.210	-5.36	EUR	-11.41
SP Global 100 - 98 out of 98 instruments rated - 7/26/21 / 10/26/20 - 90 did rise, Market-Ratio(39) = 91.84 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	7/30/21	235		Daimler	100	1,629	EUR	57.700	75.280		17.580	30	122,654	51
accum	1/14/08	7/30/21	4949	days out of 5691 invested (87%)								1,127		122,654	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
Daimler	long	12/07/20	7/30/21	235	57.70	75.28		17.58	30.47	30.47
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
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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