Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

Assessment - Stand and Poor's 100 in Swiss Franc - 14/10/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	6/05/19	prc diff	⇓ Δ23	⇓∅-RS
	L	S&P 100	1,317.584	Fri	-0.62	1,310.555	0.54	1,322.322	-11.767	-0.89	6.34
	S	UnitedHealth	244.593	Fri	0.69	219.918	11.22	244.547	-24.629	-10.07	-10.71
	S	Ford Motor	9.262	Fri	1.98	8.793	5.33	10.544	-1.751	-16.61	-3.50
	L	CVS Health	65.958	Fri	-0.51	62.798	5.03	57.552	5.246	9.11	3.59
	L	Bank of America	30.258	Fri	0.30	29.051	4.15	30.983	-1.931	-6.23	4.11
		Charter Comm	438.709	Fri	-0.43	421.671	4.04	382.612	39.060	10.21	20.25
	S	Altria	44.195	Fri	0.11	42.590	3.77	54.431	-11.841	-21.75	-15.21
		Abbott Labs	82.538	Fri	0.50	79.577	3.72	80.014	-0.437	-0.55	4.33
	L	AbbVie	76.227	Fri	1.76	73.535	3.66	80.594	-7.058	-8.76	-5.17
	L	JP Morgan Chase	120.193	Fri	0.17	116.095	3.53	117.027	-0.931	-0.80	8.13
		U.S. Bancorp	54.902	Fri	0.66	53.098	3.40	54.238	-1.140	-2.10	3.40
	L	BNY Mellon	45.202	Fri	2.16	43.766	3.28	50.811	-7.045	-13.86	-7.10
	L	Morgan Stanley	43.527	Fri	0.51	42.151	3.26	48.513	-6.362	-13.11	-1.21
		Philip Morris	80.305	Fri	0.88	77.792	3.23	86.552	-8.760	-10.12	-2.90
	L	Walgreens Boots	55.132	Fri	-1.14	53.506	3.04	54.827	-1.321	-2.41	-11.73
	L	Bristol-Myers	52.868	Fri	1.16	51.403	2.85	48.909	2.494	5.10	5.99
		Coca-Cola	54.613	Fri	1.84	53.138	2.78	49.286	3.852	7.82	8.65
	L	Allergan	173.071	Fri	0.64	168.425	2.76	148.264	20.162	13.60	13.15
		General Electric	8.933	Fri	-0.88	8.693	2.75	10.606	-1.912	-18.03	-5.82
	S	21st Century Fox	32.112	Fri	0.72	31.294	2.61	38.558	-7.264	-18.84	-21.83
	L	AT&T	38.323	Fri	1.67	37.356	2.59	31.105	6.251	20.10	17.62
	L	Celgene	102.636	Fri	1.13	100.084	2.55	98.093	1.991	2.03	16.58
		BlackRock	443.684	Fri	-1.25	432.887	2.49	484.386	-51.499	-10.63	1.54
	L	Verizon	60.864	Fri	1.06	59.418	2.43	57.868	1.551	2.68	4.46
	L	Alphabet A	1,240.619	Fri	-0.67	1,214.060	2.19	1,213.542	0.518	0.04	8.08
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	6/05/19	prc diff	⇓ Δ23	⇓∅-RS
	L	Emerson Electric	68.441	Fri	0.88	67.005	2.14	71.330	-4.325	-6.06	3.56
	S	FedEx	149.453	Fri	-0.52	146.333	2.13	188.723	-42.390	-22.46	-16.09
	L	Lowe´s	112.496	Fri	0.21	110.333	1.96	113.224	-2.891	-2.55	9.72
	S	General Motors	36.060	Fri	-0.06	35.392	1.89	38.731	-3.339	-8.62	-3.86
		Caterpillar	130.312	Fri	-0.25	127.989	1.81	139.061	-11.072	-7.96	-0.54
	L	Qualcomm	77.443	Fri	-1.63	76.068	1.81	89.735	-13.667	-15.23	19.63
	L	Costco	301.937	Fri	0.15	296.614	1.79	248.340	48.274	19.44	23.98
		3M	162.603	Fri	-0.27	160.021	1.61	186.120	-26.099	-14.02	-12.66
	L	Home Depot	237.205	Fri	0.49	233.467	1.60	202.989	30.477	15.01	20.92
		Honeywell	165.066	Fri	-1.16	162.483	1.59	175.514	-13.031	-7.42	4.35
	L	NextEra Energy	231.772	Fri	0.60	228.203	1.56	194.112	34.090	17.56	19.14
	L	Target	112.466	Fri	-0.37	110.811	1.49	77.259	33.553	43.43	38.91
		Cisco Systems	46.568	Fri	-0.68	45.910	1.43	55.509	-9.599	-17.29	-7.22
	L	Wells Fargo	49.818	Fri	0.73	49.120	1.42	49.255	-0.135	-0.27	2.23
		Facebook	185.284	Fri	-2.38	182.722	1.40	197.142	-14.421	-7.31	10.66
		Capital One	89.526	Fri	-0.23	88.340	1.34	95.846	-7.506	-7.83	3.01
	L	Nike	95.807	Fri	0.57	94.591	1.29	84.976	9.615	11.31	16.88
	L	UPS	116.992	Fri	-0.88	115.517	1.28	106.380	9.137	8.59	8.12
	L	Booking	2,007.396	Fri	-0.74	1,982.691	1.25	1,830.807	151.884	8.30	9.26
	S	Union Pacific	161.008	Fri	-1.33	159.064	1.22	180.141	-21.077	-11.70	-0.63
		Amazon.com	1,752.156	Fri	-1.68	1,731.140	1.21	1,983.372	-252.232	-12.72	0.32
	S	DuPont	65.330	Fri	-1.06	64.573	1.17	79.313	-14.740	-18.58	-0.81
	L	Kraft Heinz	27.526	Fri	-0.58	27.237	1.06	33.321	-6.085	-18.26	-22.57
		Walt Disney	130.491	Fri	-1.12	129.305	0.92	137.272	-7.967	-5.80	5.45
		Accenture	186.510	Fri	0.56	184.935	0.85	179.958	4.977	2.77	9.10
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	6/05/19	prc diff	⇓ Δ23	⇓∅-RS
	S	Simon Property	149.463	Fri	0.75	148.197	0.85	181.107	-32.910	-18.17	-11.86
		MetLife	45.960	Fri	0.44	45.611	0.77	48.391	-2.780	-5.75	1.43
		Comcast	45.431	Fri	-0.78	45.092	0.75	44.029	1.064	2.42	13.35
		Eli Lilly	108.309	Fri	0.17	107.581	0.68	118.613	-11.032	-9.30	-6.02
	L	United Technologies	136.383	Fri	-0.99	135.506	0.65	142.559	-7.053	-4.95	7.77
		Gilead	64.712	Fri	-0.49	64.313	0.62	68.829	-4.516	-6.56	-2.46
	L	Medtronic	107.791	Fri	-0.36	107.202	0.55	91.667	15.535	16.95	14.45
		Mondelez	54.314	Fri	-0.27	54.055	0.48	52.468	1.587	3.02	12.10
	S	Pfizer	36.349	Fri		36.189	0.44	42.351	-6.161	-14.55	-11.56
	L	Berkshire Hathaway	208.124	Fri	0.07	207.277	0.41	222.278	-15.002	-6.75	1.47
	L	Southern	60.954	Fri	0.13	60.734	0.36	53.902	6.832	12.68	18.99
	L	Goldman Sachs	205.891	Fri	0.03	205.193	0.34	209.904	-4.711	-2.24	4.21
		American Express	116.384	Fri	-1.98	116.035	0.30	121.358	-5.323	-4.39	4.55
	L	Apple	235.690	Fri	0.48	235.151	0.23	211.988	23.163	10.93	25.89
	L	Duke Energy	95.060	Fri	0.19	94.840	0.23	90.986	3.855	4.24	7.99
	L	Raytheon	199.141	Fri	0.20	198.773	0.19	183.649	15.123	8.23	11.94
	L	Allstate	108.080	Fri	0.62	107.900	0.17	100.239	7.661	7.64	14.22
		McDonald´s	207.865	Fri	0.80	207.745	0.06	202.247	5.498	2.72	8.48
		Merck (MSD)	84.422	Fri	1.05	84.432	-0.01	80.807	3.625	4.49	7.21
	L	Walmart	118.777	Fri	-0.58	118.807	-0.03	104.184	14.623	14.04	16.55
	L	Amgen	202.102	Fri	-0.41	202.272	-0.08	180.039	22.233	12.35	8.17
		Occidental Pet	40.327	Fri	0.30	40.367	-0.10	59.759	-19.392	-32.45	-29.00
	L	Texas Instruments	129.066	Fri	-0.51	129.355	-0.22	117.810	11.545	9.80	20.60
		AIG	53.806	Fri	-0.17	54.045	-0.44	47.903	6.142	12.82	15.67
		PayPal	100.912	Fri	-2.33	101.440	-0.52	112.715	-11.275	-10.00	3.81
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	6/05/19	prc diff	⇓ Δ23	⇓∅-RS
	L	Intel	51.204	Fri	-0.96	51.483	-0.54	52.082	-0.599	-1.15	5.86
		Danaher	137.590	Fri	0.17	138.377	-0.57	136.041	2.336	1.72	14.58
		Kinder Morgan	19.959	Fri	-0.25	20.079	-0.60	19.767	0.312	1.58	6.58
		Starbucks	85.768	Fri	-0.30	86.356	-0.68	79.374	6.983	8.80	16.23
	L	Citigroup	69.528	Fri	0.20	70.026	-0.71	71.595	-1.569	-2.19	9.12
		Schlumberger	32.212	Fri	1.32	32.471	-0.80	41.934	-9.463	-22.57	-20.01
		PepsiCo	135.835	Fri	-0.52	137.031	-0.87	129.412	7.620	5.89	12.99
		Visa	175.175	Fri	-1.25	176.820	-0.93	165.011	11.809	7.16	15.26
	S	Chevron	114.390	Fri	-0.53	115.826	-1.24	119.243	-3.417	-2.87	-1.70
		Microsoft	136.991	Fri	-1.63	139.125	-1.53	130.306	8.818	6.77	17.65
	L	Halliburton	18.374	Fri	-0.43	18.703	-1.76	28.095	-9.392	-33.43	-27.60
		Colgate-Palmolive	67.823	Fri	-0.07	69.199	-1.99	72.896	-3.698	-5.07	3.30
		Mastercard	269.806	Fri	-2.13	275.538	-2.08	252.824	22.714	8.98	19.94
		Procter & Gamble	117.112	Fri	0.72	119.664	-2.13	107.458	12.206	11.36	17.26
		Exxon Mobil	67.404	Fri	-0.78	68.969	-2.27	78.428	-9.459	-12.06	-7.90
		Johnson & Johnson	127.311	Fri	-6.22	130.322	-2.31	144.481	-14.159	-9.80	-3.03
	L	Biogen	219.390	Fri	-2.46	225.072	-2.52	240.042	-14.970	-6.24	-14.16
		General Dynamics	173.899	Fri	-1.32	178.634	-2.65	178.311	0.323	0.18	2.73
	L	Lockheed Martin	371.345	Fri	-1.21	381.444	-2.65	341.369	40.075	11.74	18.88
		Oracle	54.384	Fri	-0.93	56.288	-3.38	55.773	0.515	0.92	9.20
	L	ConocoPhilips	53.786	Fri	-1.06	55.959	-3.88	62.921	-6.962	-11.07	-10.16
	S	Exelon	44.529	Fri	1.37	46.961	-5.18	50.221	-3.260	-6.49	-0.02
	L	IBM	133.681	Fri	-0.13	141.607	-5.60	142.742	-1.135	-0.80	7.00
	L	Boeing	342.952	Fri	-6.79	372.043	-7.82	382.795	-10.752	-2.81	3.89
S&P 100 - 98 out of 98 instruments rated - 14/10/19 / 6/05/19 - 42 did rise, Market-Ratio(23) in CHF = 42.86 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

5/01/15	scale up chart	14/10/19

Transactions Stand and Poor's 100 in Swiss Franc * A23 - 57/50 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		eBay	100	640	15.604	15.031	16.199	0.595	4	10,381	165
long	3/07/06	7/08/06	35		Celgene	100	357	29.023	27.607		-1.416	-5	9,875	-41
short	7/08/06	18/09/06	42		eBay	100	795	12.420	14.183	10.657	-1.763	-14	8,474	-74
long	18/09/06	12/11/07	420		Booking	100	218	38.810	112.355		73.545	190	24,507	152
short	12/11/07	5/05/08	175		Citigroup	100	65	376.799	272.241	521.513	144.714	38	33,913	97
long	5/05/08	12/05/08	7		Mastercard	100	1,103	30.745	30.217		-0.528	-2	33,330	-59
short	12/05/08	18/08/08	98		AIG	100	41	798.875	473.594	1,347.572	548.696	69	55,827	601
long	18/08/08	1/09/08	14		Amgen	100	789	70.710	68.844		-1.866	-3	54,354	-50
short	1/09/08	4/05/09	245		AIG	100	112	483.704	33.161	7,055.592	6,571.889	1,359	790,406	5,321
long	4/05/09	15/06/09	42		Ford Motor	100	118,467	6.672	6.400		-0.272	-4	758,149	-30
short	15/06/09	29/06/09	14		Citigroup	100	20,846	36.369	32.718	40.428	4.059	11	842,756	1,477
long	29/06/09	24/05/10	329		Ford Motor	100	134,585	6.262	12.646		6.384	102	1,701,982	118
short	24/05/10	18/10/10	147		Monsanto	100	27,476	61.944	54.449	70.472	8.528	14	1,936,288	38
long	18/10/10	1/08/11	287		Booking	100	5,707	339.234	423.684		84.450	25	2,418,244	33
short	1/08/11	9/01/12	161		AIG	100	107,577	22.479	22.935	22.023	-0.456	-2	2,369,159	-5
long	9/01/12	3/09/12	238		Biogen	100	21,582	109.775	140.450		30.676	28	3,031,202	46
short	3/09/12	17/09/12	14		HP	100	186,819	16.225	16.880	15.571	-0.654	-4	2,908,951	-66
long	17/09/12	13/10/14	756		Gilead	100	95,386	30.496	96.225		65.729	216	9,178,580	74
short	13/10/14	27/10/14	14		General Motors	100	324,806	28.259	28.566	27.951	-0.308	-1	9,078,653	-25
long	27/10/14	8/06/15	224		Gilead	100	84,907	106.924	105.473		-1.451	-1	8,955,427	-2
short	8/06/15	15/06/15	7		Norfolk Southern	100	106,017	84.471	84.914	84.028	-0.443	-1	8,908,457	-24
long	15/06/15	6/07/15	21		Starbucks	100	183,369	48.582	51.191		2.609	5	9,386,782	148
short	6/07/15	13/07/15	7		Norfolk Southern	100	114,537	81.954	82.154	81.754	-0.200	0	9,363,883	-12
long	13/07/15	27/07/15	14		Amazon.com	100	21,631	432.881	512.368		79.488	18	11,083,287	8,006
short	27/07/15	7/03/16	224		ConocoPhilips	100	227,303	48.760	41.216	57.685	8.925	18	13,111,951	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/03/16	28/03/16	21		Facebook	100	124,567	105.260	110.704		5.445	5	13,790,190	140
short	28/03/16	25/04/16	28		Devon Energy	100	548,069	25.161	33.094	17.228	-7.933	-32	9,442,305	-99
long	25/04/16	9/05/16	14		McDonald´s	100	75,971	124.287	127.059		2.772	2	9,652,929	78
short	9/05/16	23/05/16	14		Allergan	100	46,508	207.551	223.138	191.964	-15.587	-8	8,927,996	-87
long	23/05/16	21/08/17	455		Amazon.com	100	12,949	689.422	917.131		227.709	33	11,876,603	26
short	21/08/17	4/09/17	14		Halliburton	100	318,659	37.271	37.278	37.263	-0.007	0	11,874,289	-1
long	4/09/17	2/04/18	210		Boeing	100	51,558	230.308	307.798		77.490	34	15,869,511	66
short	2/04/18	16/04/18	14		General Electric	100	1,267,106	12.524	12.802	12.246	-0.278	-2	15,517,119	-44
long	16/04/18	14/05/18	28		Boeing	100	48,698	318.637	344.697		26.060	8	16,786,180	179
short	14/05/18	27/08/18	105		Philip Morris	100	207,531	80.885	78.585	83.253	2.368	3	17,277,517	11
long	27/08/18	29/10/18	63		Amazon.com	100	9,153	1,887.446	1,540.758		-346.688	-18	14,104,279	-69
short	29/10/18	3/12/18	35		AIG	100	352,971	39.959	43.088	36.830	-3.129	-8	12,999,868	-57
long	3/12/18	10/12/18	7		Eli Lilly	100	109,920	118.266	112.897		-5.369	-5	12,409,677	-91
short	10/12/18	1/04/19	112		General Electric	100	1,809,639	6.858	10.086	3.629	-3.229	-47	6,566,638	-87
long	1/04/19	13/05/19	42		Eli Lilly	100	50,953	128.876	115.001		-13.875	-11	5,859,661	-63
short	13/05/19	20/05/19	7		Kraft Heinz	100	182,280	32.146	32.041	32.252	0.106	0	5,878,981	19
long	20/05/19	7/10/19	140		Qualcomm	100	76,128	77.224	75.870		-1.354	-2	5,775,882	-5
short	7/10/19	18/10/19	11		Halliburton	100	316,539	18.247	18.374	18.120	-0.127	-1	5,735,725	-21
accum	19/06/06	18/10/19	4872	days out of 5040 invested (97%)							57,257		5,735,725	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	18/08/08	98	798.88	473.59	1,347.57	548.70	68.68
	short	1/09/08	4/05/09	245	483.70	33.16	7,055.59	6,571.89	1,358.66
	short	1/08/11	9/01/12	161	22.48	22.94	22.02	-0.46	-2.03
	short	29/10/18	3/12/18	35	39.96	43.09	36.83	-3.13	-7.83	2,121.82
Booking	long	18/09/06	12/11/07	420	38.81	112.36		73.55	189.50
	long	18/10/10	1/08/11	287	339.23	423.68		84.45	24.89	261.57
Gilead	long	17/09/12	13/10/14	756	30.50	96.23		65.73	215.53
	long	27/10/14	8/06/15	224	106.92	105.47		-1.45	-1.36	211.25
Ford Motor	long	4/05/09	15/06/09	42	6.67	6.40		-0.27	-4.08
	long	29/06/09	24/05/10	329	6.26	12.65		6.38	101.95	93.71
Citigroup	short	12/11/07	5/05/08	175	376.80	272.24	521.51	144.71	38.41
	short	15/06/09	29/06/09	14	36.37	32.72	40.43	4.06	11.16	53.85
Boeing	long	4/09/17	2/04/18	210	230.31	307.80		77.49	33.65
	long	16/04/18	14/05/18	28	318.64	344.70		26.06	8.18	44.58
Amazon.com	long	13/07/15	27/07/15	14	432.88	512.37		79.49	18.36
	long	23/05/16	21/08/17	455	689.42	917.13		227.71	33.03
	long	27/08/18	29/10/18	63	1,887.45	1,540.76		-346.69	-18.37	28.53
Biogen	long	9/01/12	3/09/12	238	109.77	140.45		30.68	27.94	27.94
ConocoPhilips	short	27/07/15	7/03/16	224	48.76	41.22	57.68	8.92	18.30	18.30
Monsanto	short	24/05/10	18/10/10	147	61.94	54.45	70.47	8.53	13.77	13.77
Starbucks	long	15/06/15	6/07/15	21	48.58	51.19		2.61	5.37	5.37
Facebook	long	7/03/16	28/03/16	21	105.26	110.70		5.44	5.17	5.17
Philip Morris	short	14/05/18	27/08/18	105	80.89	78.58	83.25	2.37	2.93	2.93
McDonald´s	long	25/04/16	9/05/16	14	124.29	127.06		2.77	2.23	2.23
Kraft Heinz	short	13/05/19	20/05/19	7	32.15	32.04	32.25	0.11	0.33	0.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Halliburton	short	21/08/17	4/09/17	14	37.27	37.28	37.26	-0.01	-0.02
	short	7/10/19	18/10/19	11	18.25	18.37	18.12	-0.13	-0.70	-0.71
Norfolk Southern	short	8/06/15	15/06/15	7	84.47	84.91	84.03	-0.44	-0.52
	short	6/07/15	13/07/15	7	81.95	82.15	81.75	-0.20	-0.24	-0.77
General Motors	short	13/10/14	27/10/14	14	28.26	28.57	27.95	-0.31	-1.09	-1.09
Mastercard	long	5/05/08	12/05/08	7	30.74	30.22		-0.53	-1.72	-1.72
Qualcomm	long	20/05/19	7/10/19	140	77.22	75.87		-1.35	-1.75	-1.75
Amgen	long	18/08/08	1/09/08	14	70.71	68.84		-1.87	-2.64	-2.64
HP	short	3/09/12	17/09/12	14	16.23	16.88	15.57	-0.65	-4.03	-4.03
Celgene	long	3/07/06	7/08/06	35	29.02	27.61		-1.42	-4.88	-4.88
Allergan	short	9/05/16	23/05/16	14	207.55	223.14	191.96	-15.59	-7.51	-7.51
eBay	short	19/06/06	3/07/06	14	15.60	15.03	16.20	0.60	3.81
	short	7/08/06	18/09/06	42	12.42	14.18	10.66	-1.76	-14.20	-10.93
Eli Lilly	long	3/12/18	10/12/18	7	118.27	112.90		-5.37	-4.54
	long	1/04/19	13/05/19	42	128.88	115.00		-13.88	-10.77	-14.82
Devon Energy	short	28/03/16	25/04/16	28	25.16	33.09	17.23	-7.93	-31.53	-31.53
General Electric	short	2/04/18	16/04/18	14	12.52	12.80	12.25	-0.28	-2.22
	short	10/12/18	1/04/19	112	6.86	10.09	3.63	-3.23	-47.08	-48.26

Annotations

19/06/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
2/03/18	Priceline	changed name to Booking Holdings
1/09/17	S&P 100	Charter Communications replaces DuPont
21/02/17	Comcast	split 1:2 (two for one)
17/12/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16	S&P 100	Kraft Heinz replaces EMC²
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	S&P 100	BlackRock replaces HP
	BlackRock	recording started
2/10/15	Google A	changes name to Alphabet
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
30/06/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the S&P 100
15/06/15	Actavis	after merger with Allergan Actavis adopts the name
9/04/15	Starbucks	forward stock split 1:2 (two for one)
20/03/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning