Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/27/10 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/27/10	Δwk	3/29/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,232.270					-na-
	L	Apple	217.530	8/12/24	0.71	11.596		8.300	3.296	39.71	28.90
		Microsoft	406.810	8/12/24	0.19	28.070		29.590	-1.520	-5.14	4.13
	L	Alphabet A	162.290	8/12/24	-0.84	15.106		14.105	1.001	7.10	13.30
		Marsh & McLennan	217.350	8/12/24	-1.23	27.370		24.770	2.600	10.50	16.03
	L	Texas Instruments	192.060	8/12/24	-0.08	32.380		24.730	7.650	30.93	24.73
	S	LVMH	833.315	8/12/24	-0.14	164.865		117.550	47.315	40.25	33.64
		JP Morgan Chase	206.190	8/12/24	0.19	42.670		44.860	-2.190	-4.88	6.23
		L´Oreal	494.202	8/12/24	-1.59	111.725		105.473	6.252	5.93	4.89
	L	AstraZeneca	19,725.490	8/12/24	0.63	4,591.810		4,441.699	150.111	3.38	-2.47
	S	Sony	148.691	8/09/24	0.28	35.553		38.110	-2.557	-6.71	10.41
		Samsung Electronics	65.940	8/12/24	1.07	16.507		14.387	2.119	14.73	20.15
	L	Walmart	68.700	8/12/24	1.10	17.857		18.580	-0.723	-3.89	1.18
		Toyota	29.527	8/09/24	-0.14	7.721		8.054	-0.333	-4.14	2.65
	L	Münchener Rück	576.274	8/12/24	1.01	150.826		161.296	-10.470	-6.49	4.55
		Schneider Electric	277.181	8/12/24	0.38	75.019		57.568	17.452	30.32	27.98
		Caterpillar	336.030	8/12/24	-0.66	94.070		63.480	30.590	48.19	40.63
		Bridgestone	67.342	8/09/24	-1.33	19.025		17.266	1.760	10.19	10.86
	S	McDonald´s	269.460	8/12/24	0.58	76.430		67.070	9.360	13.96	8.91
		Nike	74.640	8/12/24	0.40	21.458		18.493	2.965	16.03	16.98
	L	Morgan Stanley	94.840	8/12/24	0.13	27.510		29.430	-1.920	-6.52	2.19
		Merck (MSD)	113.480	8/12/24	-0.93	36.230		37.890	-1.660	-4.38	0.57
	L	Goldman Sachs	485.500	8/12/24	-0.97	169.830		174.050	-4.220	-2.42	10.37
		Allianz	335.766	8/12/24		117.564		124.958	-7.394	-5.92	3.09
	L	Fox A	38.830	8/12/24	-1.27	14.600		14.550	0.050	0.34	6.57
		⇓instrument	freshest		⇓ Δday	12/27/10	Δwk	3/29/10	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	65.420		66.550	-1.130	-1.70	1.87
	S	Johnson & Johnson	159.880	8/12/24	-0.46	61.930		64.820	-2.890	-4.46	-0.33
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.670		63.730	0.940	1.47	4.22
	L	Deutsche Telekom	32.448	8/12/24	0.49	12.662		13.352	-0.690	-5.17	-3.44
		Axa	42.446	8/12/24	-0.77	16.637		22.249	-5.611	-25.22	-10.21
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	40.205		42.490	-2.285	-5.38	0.64
	L	Raytheon Tech	116.600	8/12/24	0.39	49.887		46.570	3.317	7.12	11.71
	L	Unilever	72.297	8/12/24	-0.36	31.057		29.334	1.723	5.88	4.90
		Seven & i	20.177	8/09/24	-0.54	8.775		7.925	0.850	10.73	12.81
	L	ABB	47.324	8/12/24	0.55	21.868		21.472	0.396	1.84	10.57
		ING Groep	19.986	8/12/24	0.21	9.447		9.957	-0.510	-5.12	-0.72
	L	Coca-Cola	68.170	8/12/24	-0.74	32.535		27.385	5.150	18.81	16.05
	L	Novartis	100.596	8/12/24	0.16	48.697		44.833	3.863	8.62	11.01
		Swiss Re	108.146	8/12/24	0.10	53.345		48.301	5.044	10.44	17.12
	S	Diageo	3,783.806	8/12/24	1.03	1,869.137		1,651.477	217.659	13.18	9.68
	L	Philip Morris	116.090	8/12/24	0.07	58.600		52.530	6.070	11.56	14.17
		Sanofi	125.529	8/12/24	-0.60	63.978		74.462	-10.484	-14.08	-4.53
		Saint-Gobain	96.518	8/12/24	-0.41	51.014		48.214	2.800	5.81	12.48
	L	HP	33.780	8/12/24	0.72	18.992		24.055	-5.064	-21.05	-9.10
	S	Bristol-Myers	47.060	8/12/24	0.73	26.500		27.000	-0.500	-1.85	3.51
	S	National Grid	1,510.127	8/12/24	-0.04	875.917		851.533	24.383	2.86	2.95
		Siemens	206.262	8/12/24	0.01	120.133		96.899	23.235	23.98	25.53
		Exxon Mobil	119.000	8/12/24	0.13	73.010		67.300	5.710	8.48	12.92
	L	Pfizer	28.450	8/12/24	-0.35	17.490		17.280	0.210	1.22	4.66
		Chevron	145.020	8/12/24	0.02	90.120		75.230	14.890	19.79	16.16
		⇓instrument	freshest		⇓ Δday	12/27/10	Δwk	3/29/10	prc diff	⇓ Δ39	⇓∅-RS
		UBS	25.841	8/12/24	0.44	16.274		15.599	0.675	4.33	4.90
	L	Nestlé	92.174	8/12/24	-0.40	58.752		50.603	8.149	16.10	16.55
		TotalEnergies	80.983	8/12/24	0.60	52.477		57.306	-4.828	-8.43	-1.47
	L	3M	123.360	8/12/24	-0.65	87.010		81.360	5.650	6.94	4.38
	S	Kimberly-Clark	2.761	8/12/24	-1.01	2.020		1.822	0.198	10.90	7.96
		Shell	43.332	8/12/24	0.93	32.822		28.616	4.206	14.70	12.99
		Honda Motor	17.131	8/09/24	-0.14	13.074		11.651	1.423	12.21	15.97
		IBM	189.480	8/12/24	-1.03	145.340		128.590	16.750	13.03	10.67
		GSK	2,426.328	8/12/24	0.42	1,968.397		1,909.126	59.271	3.10	3.03
		Aviva	747.346	8/12/24	0.35	611.212		577.868	33.344	5.77	5.84
		Citigroup	57.840	8/12/24		47.700		41.800	5.900	14.11	21.30
		Aegon	7.298	8/12/24	0.22	6.042		6.842	-0.800	-11.69	-1.98
		Banco Bilbao Viz	11.709	8/12/24	0.27	9.836		13.159	-3.323	-25.25	-18.91
		General Electric	166.870	8/12/24	-0.16	145.520		147.200	-1.680	-1.14	11.21
	L	Philips	34.193	8/12/24	-0.91	29.968		32.192	-2.224	-6.91	-3.15
	S	Mercedes-Benz	75.420	8/12/24	-0.57	67.665		46.899	20.766	44.28	26.54
		Rio Tinto	7,627.807	8/12/24	0.56	7,026.627		5,828.612	1,198.015	20.55	28.21
		Canon	54.590	8/09/24	1.64	52.419		45.018	7.401	16.44	20.55
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	HSBC	993.837	8/12/24	0.22	1,023.472		1,019.504	3.968	0.39	-0.47
		Panasonic	12.770	8/09/24	1.34	13.584		15.168	-1.584	-10.44	-2.83
		Prudential	980.718	8/12/24	0.41	1,051.100		796.674	254.426	31.94	17.88
	S	Intel	19.360	8/12/24	-1.78	20.840		22.330	-1.490	-6.67	0.71
		BP	678.507	8/12/24	1.35	730.599		936.334	-205.735	-21.97	0.44
	L	Ericsson	10.375	8/12/24	1.14	11.407		10.572	0.835	7.90	7.94
		⇓instrument	freshest		⇓ Δday	12/27/10	Δwk	3/29/10	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	339.717	8/12/24	0.85	377.400		505.094	-127.694	-25.28	-13.04
		BHP	3,232.017	8/12/24	-0.14	4,037.706		3,379.716	657.990	19.47	27.89
	S	Volkswagen	122.681	8/12/24	-0.47	161.191		92.336	68.855	74.57	57.65
	S	BASF	54.163	8/12/24	-0.22	79.592		61.083	18.509	30.30	29.89
	L	Anglo American	3,445.787	8/12/24	0.29	5,209.968		4,221.850	988.118	23.40	27.48
	L	RWE	42.460	8/12/24	1.70	64.874		86.947	-22.073	-25.39	-13.66
	S	Orange	13.272	8/12/24	-0.25	20.771		23.819	-3.048	-12.80	-4.14
		Repsol	16.749	8/12/24	0.67	27.213		23.926	3.287	13.74	12.92
		E.on	16.172	8/12/24	0.78	27.232		32.883	-5.651	-17.18	-7.37
	S	Ford Motor	9.860	8/12/24	-2.38	16.870		13.570	3.300	24.32	34.55
		UnibailRodaWestfield	5.573	8/12/24	0.73	9.990		8.862	1.129	12.74	9.84
	S	Engie	20.121	8/12/24	0.49	36.201		38.566	-2.365	-6.13	2.01
		Banco Santander	5.365	8/12/24	-0.24	10.145		13.255	-3.110	-23.46	-17.25
	S	Nissan Motor	4.949	8/09/24	-0.56	9.639		8.249	1.390	16.85	18.13
		Societe Generale	26.924	8/12/24	0.44	54.242		63.411	-9.169	-14.46	-1.02
		Vivendi	12.449	8/12/24	0.40	26.157		25.777	0.380	1.47	6.97
	L	Bayer	34.062	8/12/24	-0.04	73.307		67.511	5.796	8.59	9.66
	L	Vodafone	114.896	8/12/24	0.87	260.614		225.290	35.325	15.68	12.68
		Carrefour	18.015	8/12/24	-0.36	41.725		47.946	-6.221	-12.98	-12.09
		Standard Chartered	1,114.382	8/12/24	0.92	2,708.010		2,572.534	135.476	5.27	5.16
		Deutsche Bank	17.461	8/12/24	0.14	43.856		60.298	-16.442	-27.27	-12.14
		Telefónica	5.290	8/12/24	0.12	22.476		24.033	-1.557	-6.48	-2.46
SP Global 100 - 95 out of 96 instruments rated - 12/27/10 / 3/29/10 - 58 did rise, Market-Ratio(39) in USD = 61.05 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * 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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	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	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)							507		60,746	10

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	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
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
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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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