Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Euro - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,502.704	12/08/24	0.32	3,682.823	-4.89	2,833.365	849.458	29.98	21.28
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	34.193	17.786	52.02	34.33
		Barclays	259.408	12/08/24	0.85	251.276	3.24	179.974	71.301	39.62	35.08
		General Electric	155.572	12/08/24	-0.16	148.207	4.97	103.590	44.617	43.07	24.00
	L	Alphabet A	151.302	12/08/24	-0.84	170.601	-11.31	127.757	42.844	33.54	31.23
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	10.116	5.290	52.29	26.34
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	154.780	70.570	45.59	25.49
	L	Goldman Sachs	452.630	12/08/24	-0.97	432.269	4.71	303.276	128.993	42.53	28.24
		UnibailRodaWestfield	3.441	12/08/24	0.73	3.733	-7.81	2.331	1.401	60.12	27.25
	L	HP	31.493	12/08/24	0.72	32.602	-3.40	24.443	8.159	33.38	18.97
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	50.816	12.096	23.80	22.03
		Citigroup	53.924	12/08/24		59.136	-8.81	38.564	20.571	53.34	28.74
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	306.418	119.390	38.96	24.01
	L	Philips	26.060	12/08/24	-0.91	23.450	11.13	18.828	4.622	24.55	19.61
	L	Colgate-Palmolive	94.423	12/08/24	-0.77	89.072	6.01	67.378	21.694	32.20	19.70
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	136.898	54.643	39.91	25.36
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	165.445	36.631	22.14	19.24
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	368.400	98.500	26.74	18.31
	L	Raytheon Tech	108.706	12/08/24	0.39	92.810	17.13	67.930	24.880	36.63	13.53
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	12.478	3.880	31.09	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	23.265	4.570	19.64	13.41
		Saint-Gobain	73.560	12/08/24	-0.41	74.500	-1.26	54.710	19.790	36.17	16.74
	L	Texas Instruments	179.057	12/08/24	-0.08	181.425	-1.31	152.304	29.121	19.12	16.73
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	12,647.409	1,853.989	14.66	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.573	0.875	24.49	15.44
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
	L	Unilever	55.100	12/08/24	-0.36	51.340	7.32	46.515	4.825	10.37	13.47
	L	Anglo American	2,631.207	12/08/24	0.29	2,866.925	-8.22	2,583.190	283.735	10.98	17.36
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	96.424	19.542	20.27	12.97
	L	Morgan Stanley	88.419	12/08/24	0.13	92.447	-4.36	76.566	15.880	20.74	15.44
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	97.648	21.593	22.11	12.61
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	4.566	1.290	28.25	11.53
		Canon	26.110	9/08/24	1.64	25.429	2.68	22.774	2.655	11.66	4.23
		Caterpillar	313.280	12/08/24	-0.66	306.800	2.11	258.732	48.068	18.58	13.92
		Aviva	570.674	12/08/24	0.35	561.010	1.72	440.869	120.141	27.25	13.17
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	4.537	1.346	29.66	20.19
	L	DuPont	73.027	12/08/24	-0.25	73.903	-1.19	69.815	4.088	5.86	8.59
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	7.692	1.808	23.50	9.25
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	738.978	75.311	10.19	11.44
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	138.250	13.453	9.73	6.26
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	87.041	7.354	8.45	8.17
		Telefónica	4.032	12/08/24	0.12	3.983	1.23	3.823	0.160	4.19	8.08
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	134.440	42.680	31.75	7.94
		Marsh & McLennan	202.635	12/08/24	-1.23	196.015	3.38	179.747	16.269	9.05	7.93
		Allianz	255.900	12/08/24		262.500	-2.51	222.700	39.800	17.87	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.230	3.650	12.07	7.36
		Samsung Electronics	50.900	12/08/24	1.07	55.147	-7.70	48.003	7.144	14.88	8.57
		IBM	176.652	12/08/24	-1.03	163.245	8.21	134.070	29.175	21.76	11.03
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	17.083	1.866	10.92	6.12
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	19.926	3.754	18.84	6.60
	L	Fox A	36.201	12/08/24	-1.27	31.810	13.80	29.375	2.435	8.29	9.35
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,714.041	84.490	4.93	1.72
		Standard Chartered	850.943	12/08/24	0.92	862.965	-1.39	870.650	-7.685	-0.88	8.69
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	393.700	18.550	4.71	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	96.891	2.897	2.99	7.93
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	37.130	-0.807	-2.17	-4.84
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	52.828	6.168	11.68	7.28
		E.on	12.325	12/08/24	0.78	12.205	0.98	10.895	1.310	12.02	4.41
		Vivendi	9.488	12/08/24	0.40	9.874	-3.91	8.352	1.522	18.22	4.40
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.550	2.060	3.35	2.12
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	85.907	7.891	9.19	3.12
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	10.735	-0.577	-5.37	0.54
		Seven & i	9.650	9/08/24	-0.54	11.309	-14.67	12.239	-0.929	-7.59	-8.23
		Axa	32.350	12/08/24	-0.77	31.260	3.49	27.685	3.575	12.91	0.60
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	15.345	-0.460	-3.00	0.36
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	110.103	-2.926	-2.66	7.02
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	5,913.674	255.077	4.31	1.36
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	158.579	-12.656	-7.98	1.55
	S	Sony	71.116	9/08/24	0.28	79.339	-10.36	77.597	1.742	2.24	-1.32
	S	Ford Motor	9.192	12/08/24	-2.38	11.896	-22.73	11.722	0.175	1.49	6.31
	L	Vodafone	87.734	12/08/24	0.87	82.784	5.98	88.728	-5.944	-6.70	-0.52
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	41.890	2.500	5.97	-2.61
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	161.084	-9.222	-5.72	-4.67
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	106.635	-11.840	-11.10	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	65.610	-0.810	-1.23	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	101.820	-9.970	-9.79	-4.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
		BP	518.109	12/08/24	1.35	563.956	-8.13	599.568	-35.612	-5.94	-0.29
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	22.855	-0.255	-1.12	-5.83
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	714.900	-2.900	-0.41	-6.25
		BHP	2,467.972	12/08/24	-0.14	2,694.262	-8.40	2,668.083	26.178	0.98	-1.31
		Nike	69.587	12/08/24	0.40	71.628	-2.85	90.040	-18.412	-20.45	-23.50
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	147.734	-11.208	-7.59	-5.70
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	34.040	-1.440	-4.23	-7.27
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	109.000	-2.950	-2.71	-8.53
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	245.429	-12.365	-5.04	-9.46
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	32.318	-6.008	-18.59	-5.60
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	4.215	-1.028	-24.38	-12.25
		Carrefour	13.730	12/08/24	-0.36	13.395	2.50	16.125	-2.730	-16.93	-11.75
	S	Orange	10.115	12/08/24	-0.25	9.426	7.31	10.896	-1.470	-13.49	-12.71
	S	Engie	15.335	12/08/24	0.49	13.730	11.69	14.278	-0.548	-3.84	-12.95
	S	Kimberly-Clark	1.730	12/08/24	-1.01	1.585	9.18	1.883	-0.298	-15.85	-19.68
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,474.284	-551.375	-15.87	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,097.033	-53.507	-4.88	-11.29
		Panasonic	6.108	9/08/24	1.34	7.605	-19.69	10.681	-3.076	-28.80	-17.48
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	33.765	-5.013	-14.85	-17.28
		Prudential	748.877	12/08/24	0.41	841.750	-11.03	993.543	-151.793	-15.28	-15.23
	S	Bristol-Myers	43.874	12/08/24	0.73	38.504	13.95	55.085	-16.581	-30.10	-20.18
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	44.865	-18.695	-41.67	-25.49
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 2/10/23 - 63 did rise, Market-Ratio(39) in EUR = 65.63 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions SP Global 100 in Euro * A39 - 55/40 (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		14/01/08	742		- cash -
short	14/01/08	6/07/09	539		Citigroup	100	50	196.657	19.959	1,937.718	1,741.061	885	97,053	371
long	6/07/09	1/08/11	756		Ford Motor	100	23,594	4.113	8.579		4.465	109	202,411	43
short	1/08/11	30/04/12	273		Carrefour	100	10,080	20.080	15.175	26.570	6.490	32	267,834	45
long	30/04/12	20/10/14	903		Apple	100	17,018	15.738	19.487		3.749	24	331,638	9
short	20/10/14	3/11/14	14		Deutsche Bank	100	15,392	21.545	22.134	20.956	-0.589	-3	322,571	-51
long	3/11/14	24/08/15	294		Apple	100	14,730	21.898	22.211		0.314	1	327,195	2
short	24/08/15	12/09/16	385		RWE	100	24,749	13.220	14.645	11.795	-1.425	-11	291,928	-10
long	12/09/16	2/07/18	658		Anglo American	100	30,015	9.726	18.582		8.857	91	557,756	43
short	2/07/18	15/07/19	378		Deutsche Bank	100	61,030	9.139	6.885	12.131	2.992	33	740,351	31
long	15/07/19	9/03/20	238		LVMH	100	1,948	380.050	338.000		-42.050	-11	658,438	-16
short	9/03/20	7/12/20	273		DuPont	100	21,479	30.654	53.960	7.348	-23.306	-76	157,850	-85
long	7/12/20	7/03/22	455		Mercedes-Benz	100	2,735	57.700	57.390		-0.310	-1	157,002	0
short	7/03/22	21/03/22	14		Vivendi	100	14,618	10.740	11.750	9.730	-1.010	-9	142,238	-92
long	21/03/22	13/06/22	84		Chevron	100	953	149.213	160.269		11.056	7	152,774	36
short	13/06/22	5/12/22	175		Philips	100	7,187	21.255	14.250	31.704	10.449	49	227,867	130
long	5/12/22	19/12/22	14		Merck (MSD)	100	2,174	104.795	102.972		-1.823	-2	223,904	-37
short	19/12/22	23/01/23	35		Credit Suisse	100	79,576	2.814	3.141	2.486	-0.327	-12	197,843	-72
long	23/01/23	23/10/23	273		Münchener Rück	100	607	325.700	372.100		46.400	14	226,008	19
short	23/10/23	11/12/23	49		Pfizer	100	7,817	28.909	26.650	31.361	2.452	8	245,172	83
long	11/12/23	12/08/24	245		Intel	100	5,915	41.445	18.049		-23.395	-56	106,789	-71
accum	14/01/08	12/08/24	6328	days out of 7070 invested (90%)							968		106,789	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	14/01/08	6/07/09	539	196.66	19.96	1,937.72	1,741.06	885.33	885.33
Ford Motor	long	6/07/09	1/08/11	756	4.11	8.58		4.47	108.56	108.56
Anglo American	long	12/09/16	2/07/18	658	9.73	18.58		8.86	91.06	91.06
Philips	short	13/06/22	5/12/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	1/08/11	30/04/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	20/10/14	3/11/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	2/07/18	15/07/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	30/04/12	20/10/14	903	15.74	19.49		3.75	23.82
	long	3/11/14	24/08/15	294	21.90	22.21		0.31	1.43	25.60
Münchener Rück	long	23/01/23	23/10/23	273	325.70	372.10		46.40	14.25	14.25
Pfizer	short	23/10/23	11/12/23	49	28.91	26.65	31.36	2.45	8.48	8.48
Chevron	long	21/03/22	13/06/22	84	149.21	160.27		11.06	7.41	7.41
Mercedes-Benz	long	7/12/20	7/03/22	455	57.70	57.39		-0.31	-0.54	-0.54
Merck (MSD)	long	5/12/22	19/12/22	14	104.80	102.97		-1.82	-1.74	-1.74
Vivendi	short	7/03/22	21/03/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	24/08/15	12/09/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	15/07/19	9/03/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	19/12/22	23/01/23	35	2.81	3.14	2.49	-0.33	-11.64	-11.64
Intel	long	11/12/23	12/08/24	245	41.44	18.05		-23.40	-56.45	-56.45
DuPont	short	9/03/20	7/12/20	273	30.65	53.96	7.35	-23.31	-76.03	-76.03

Annotations

28/02/24	Seven & i	stock split 1:3 (three for one)
26/02/24	Walmart	stock split 1:3 (three for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	SP Global 100	EMC² removed (acquired by Dell)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
24/04/15	GDF Suez	changes name to Engie


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