Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 5/10/21 - RS = 39

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ39	Curr	∅-RS
		S&P Global 100	2,751.230	06:36	0.78	2,801.160	-1.78	2,288.580	512.580	22.40	USD	17.11
	L	HP	31.930	Thu	-4.94	35.250	-9.42	18.980	16.270	85.72	USD	65.46
	L	Societe Generale	25.775	Thu	2.08	25.635	0.55	13.706	11.929	87.03	EUR	63.94
		General Electric	12.950	Thu	1.01	13.410	-3.43	6.670	6.740	101.05	USD	57.74
	L	Anglo American	3,401.000	Thu	0.19	3,408.500	-0.22	1,903.600	1,504.900	79.06	GBP	57.51
	L	Goldman Sachs	358.810	Thu	1.24	368.680	-2.68	209.380	159.300	76.08	USD	56.23
	L	Banco Bilbao Viz	4.892	Thu	-0.22	4.928	-0.73	2.578	2.350	91.16	EUR	51.24
	L	ING Groep	10.802	Thu	0.43	11.012	-1.91	6.775	4.237	62.54	EUR	51.14
		Daimler	72.870	09:43	0.83	73.760	-1.21	40.875	32.885	80.45	EUR	50.89
	L	Saint-Gobain	54.980	Thu	0.18	56.020	-1.86	33.700	22.320	66.23	EUR	50.14
		Caterpillar	240.070	Thu	1.16	242.610	-1.05	142.020	100.590	70.83	USD	49.62
		Morgan Stanley	84.860	Thu	1.41	86.470	-1.86	50.580	35.890	70.96	USD	49.57
	L	Banco Santander	3.264	Thu	-0.71	3.306	-1.27	1.887	1.419	75.18	EUR	47.56
		Barclays	181.460	Thu	0.81	185.460	-2.16	106.640	78.820	73.91	GBP	44.84
		Ford Motor	11.550	Thu	1.94	11.710	-1.37	7.090	4.620	65.16	USD	44.20
	L	Exxon Mobil	59.300	Thu	-1.23	62.580	-5.24	44.510	18.070	40.60	USD	42.13
	L	JP Morgan Chase	161.500	Thu	2.57	161.220	0.17	100.640	60.580	60.19	USD	41.29
	L	Toshiba	4,510.000	06:15	0.89	4,515.000	-0.11	3,370.000	1,145.000	33.98	JPY	40.24
		Volkswagen	208.400	09:43	1.34	211.900	-1.65	133.120	78.780	59.18	EUR	39.02
	L	LVMH	610.200	Thu	-0.34	625.000	-2.37	371.550	253.450	68.21	EUR	38.60
	L	UnibailRodaWestfield	5.290	06:10		5.580	-5.20	3.540	2.040	57.63	AUD	38.07
	L	Repsol	10.846	Thu	-1.60	10.916	-0.64	6.802	4.114	60.48	EUR	37.93
	L	Citigroup	75.290	Thu	1.43	75.130	0.21	52.860	22.270	42.13	USD	36.91
		Aegon	4.201	Thu	7.52	3.975	5.69	2.863	1.112	38.84	EUR	36.60
		Alphabet A	2,229.040	Thu	1.31	2,291.750	-2.74	1,496.820	794.930	53.11	USD	35.85
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	Deutsche Bank	11.712	09:43	1.07	11.566	1.26	8.010	3.556	44.39	EUR	33.97
	L	Aviva	403.500	Thu	0.75	413.200	-2.35	292.000	121.200	41.51	GBP	32.74
		Rio Tinto	6,575.000	Thu	0.52	6,658.000	-1.25	4,693.000	1,965.000	41.87	GBP	31.82
		DuPont	81.620	Thu	1.63	81.680	-0.07	57.670	24.010	41.63	USD	31.18
		Fox A	38.740	Thu	2.12	38.830	-0.23	24.400	14.430	59.14	USD	30.63
		BHP	2,344.500	Thu	0.64	2,375.500	-1.30	1,784.000	591.500	33.16	GBP	30.32
		Samsung Electronics	80,100.000	06:30	2.04	83,200.000	-3.73	57,800.000	25,400.000	43.94	KRW	28.34
	L	Raytheon Tech	83.780	Thu	1.82	85.040	-1.48	64.230	20.810	32.40	USD	27.54
	L	Seven & i	4,592.000	06:15	-1.20	4,703.000	-2.36	3,313.000	1,390.000	41.96	JPY	27.48
	L	Canon	2,555.000	06:15	-1.71	2,621.500	-2.54	1,793.500	828.000	46.17	JPY	26.98
	L	Bridgestone	4,602.000	06:15	0.72	4,628.000	-0.56	3,152.000	1,476.000	46.83	JPY	26.07
	L	Prudential	1,525.000	Thu	0.36	1,585.500	-3.82	1,232.000	353.500	28.69	GBP	26.03
		Nissan Motor	520.500	06:15	-10.04	582.400	-10.63	382.000	200.400	52.46	JPY	25.86
		ABB	30.490	10:02	1.91	30.380	0.36	23.750	6.630	27.92	CHF	25.82
		Axa	22.695	Thu	0.55	23.045	-1.52	17.344	5.701	32.87	EUR	24.29
		Siemens	142.200	09:42	1.34	143.800	-1.11	115.740	28.060	24.24	EUR	23.92
	L	Philip Morris	97.550	Thu	1.40	98.060	-0.52	78.370	19.690	25.12	USD	23.45
	L	Chevron	106.680	Thu	-0.64	109.570	-2.64	89.730	19.840	22.11	USD	23.39
		BASF	69.150	09:42	0.35	70.760	-2.28	49.155	21.605	43.95	EUR	23.27
	L	3M	203.410	Thu	2.28	207.330	-1.89	161.440	45.890	28.43	USD	22.68
		Texas Instruments	178.990	Thu	1.35	182.050	-1.68	135.410	46.640	34.44	USD	21.53
	L	HSBC	443.900	Thu	0.89	454.400	-2.31	331.000	123.400	37.28	GBP	20.94
	L	Marsh & McLennan	132.850	Thu	-1.42	137.790	-3.59	116.410	21.380	18.37	USD	20.82
	L	Honda Motor	3,286.000	06:15	-1.38	3,431.000	-4.23	2,548.000	883.000	34.65	JPY	20.40
	L	Vivendi	28.660	Thu	-2.52	30.020	-4.53	23.350	6.670	28.57	EUR	20.38
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	L´Oreal	346.300	Thu	-0.03	352.400	-1.73	276.000	76.400	27.68	EUR	20.10
	L	Standard Chartered	509.200	Thu	0.24	521.400	-2.34	406.600	114.800	28.23	GBP	19.97
		Panasonic	1,215.500	06:15		1,290.500	-5.81	891.200	399.300	44.80	JPY	19.53
	L	Carrefour	16.885	Thu	1.96	16.810	0.45	13.395	3.415	25.49	EUR	19.08
		Sony	10,300.000	06:15	-0.96	10,780.000	-4.45	8,525.000	2,255.000	26.45	JPY	18.97
		Schneider Electric	127.860	Thu	-0.90	130.920	-2.34	102.450	28.470	27.79	EUR	18.67
	L	IBM	144.170	Thu	2.03	146.170	-1.37	127.110	19.060	14.99	USD	17.58
		UBS	13.800	10:01		14.080	-1.99	11.170	2.910	26.05	CHF	17.47
		Royal Dutch Shell A	16.646	Thu	3.73	16.650	-0.02	13.278	3.372	25.40	EUR	16.55
		Toyota	8,478.000	06:15	1.02	8,506.000	-0.33	6,878.000	1,628.000	23.67	JPY	16.10
	L	Vodafone	140.140	Thu	0.89	142.420	-1.60	116.620	25.800	22.12	GBP	15.93
		Allianz	216.900	09:43	0.79	215.200	0.79	179.240	35.960	20.06	EUR	15.11
	L	Diageo	3,298.500	Thu	3.40	3,265.000	1.03	2,568.000	697.000	27.14	GBP	15.11
	L	BP	315.300	Thu	3.51	315.700	-0.13	295.400	20.300	6.87	GBP	14.86
		Total	39.300	Thu	2.29	39.340	-0.10	33.240	6.100	18.35	EUR	14.67
		Ericsson	109.380	08:02	-1.71	114.720	-4.65	101.350	13.370	13.19	SEK	14.63
		Microsoft	243.030	Thu	1.69	247.180	-1.68	208.250	38.930	18.69	USD	14.37
		Nike	133.610	Thu	0.16	136.400	-2.05	105.410	30.990	29.40	USD	13.92
		Swiss Re	87.540	10:02	0.44	88.100	-0.64	71.500	16.600	23.22	CHF	13.72
	L	McDonald´s	229.770	Thu	0.80	237.110	-3.10	204.120	32.990	16.16	USD	13.37
		Apple	124.970	Thu	1.79	126.850	-1.48	112.728	14.122	12.53	USD	13.07
	L	E.on	10.642	09:43	0.57	10.660	-0.17	9.924	0.736	7.42	EUR	12.92
		Johnson & Johnson	169.960	Thu	1.05	170.270	-0.18	148.030	22.240	15.02	USD	12.11
	L	Telefónica	3.918	Thu	-0.46	4.068	-3.68	3.548	0.520	14.64	EUR	11.87
	L	Deutsche Telekom	16.756	09:43	0.83	16.648	0.65	14.865	1.783	11.99	EUR	11.35
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ39	Curr	∅-RS
	L	Coca-Cola	54.510	Thu	0.87	54.910	-0.73	47.720	7.190	15.07	USD	10.52
	L	Pfizer	40.100	Thu	1.03	39.860	0.60	38.390	1.470	3.83	USD	8.58
		Engie	12.246	Thu	0.51	12.650	-3.19	11.785	0.865	7.34	EUR	7.19
		Colgate-Palmolive	83.260	Thu	1.47	83.400	-0.17	76.650	6.750	8.81	USD	7.00
		Philips	45.280	Thu	-0.54	46.640	-2.92	44.160	2.480	5.62	EUR	6.78
	L	PepsiCo	146.370	Thu	1.48	146.720	-0.24	135.980	10.740	7.90	USD	6.33
		Münchener Rück	241.350	09:41	0.86	247.550	-2.50	232.400	15.150	6.52	EUR	6.30
	L	Bristol-Myers	65.040	Thu	0.79	64.900	0.22	61.820	3.080	4.98	USD	5.91
	L	Orange	10.484	Thu	1.26	10.600	-1.09	9.804	0.796	8.12	EUR	5.52
		Procter & Gamble	137.720	Thu	1.61	137.670	0.04	134.100	3.570	2.66	USD	4.94
	L	National Grid	919.700	Thu	0.59	930.000	-1.11	901.800	28.200	3.13	GBP	4.69
	L	Nestlé	109.220	10:02	0.74	109.000	0.20	107.900	1.100	1.02	CHF	4.00
		Walmart	138.240	Thu	1.69	140.820	-1.83	131.880	8.940	6.78	USD	3.37
	L	Unilever	49.525	Thu	0.88	49.715	-0.38	49.410	0.305	0.62	EUR	2.82
	L	Kimberly-Clark	34.900	Thu	-0.63	35.610	-1.99	36.200	-0.590	-1.63	MXN	2.80
		Intel	54.010	Thu	0.73	55.970	-3.50	49.220	6.750	13.71	USD	2.73
	L	Sanofi	86.000	Thu	1.00	86.370	-0.43	86.720	-0.350	-0.40	EUR	2.23
	L	Bayer	56.400	09:42	-1.19	54.370	3.73	56.580	-2.210	-3.91	EUR	1.61
		Merck (MSD)	78.690	Thu	0.88	78.170	0.67	80.910	-2.740	-3.39	USD	-1.40
	S	Novartis	80.340	10:00	0.36	79.440	1.13	75.490	3.950	5.23	CHF	-1.44
		AstraZeneca	7,786.000	Thu	2.02	7,717.000	0.89	8,380.000	-663.000	-7.91	GBP	-3.13
	S	RWE	31.370	09:42	-0.13	31.580	-0.66	33.580	-2.000	-5.96	EUR	-3.55
	L	GlaxoSmithKline	1,347.800	Thu	1.32	1,351.800	-0.30	1,553.200	-201.400	-12.97	GBP	-5.44
	S	Credit Suisse	9.236	10:02	0.11	9.180	0.61	10.250	-1.070	-10.44	CHF	-11.24
SP Global 100 - 98 out of 98 instruments rated - 5/10/21 / 8/10/20 - 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	5/10/21

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	5/14/21	158		Daimler	100	1,629	EUR	57.700	72.870		15.170	26	118,729	71
accum	1/14/08	5/14/21	4869	days out of 5611 invested (87%)								1,087		118,729	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	5/14/21	158	57.70	72.87		15.17	26.29	26.29
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


	is taking down something concerning