Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/11/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/11	Δwk	10/11/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,273.930					-na-
	L	Apple	217.530	8/12/24	0.71	12.643		10.549	2.094	19.85	13.84
		Microsoft	406.810	8/12/24	0.19	26.630		24.590	2.040	8.30	3.36
	L	Alphabet A	162.290	8/12/24	-0.84	13.223		13.513	-0.290	-2.15	-3.61
		Marsh & McLennan	217.350	8/12/24	-1.23	30.490		23.870	6.620	27.73	13.50
	L	Texas Instruments	192.060	8/12/24	-0.08	32.440		28.770	3.670	12.76	5.73
	S	Sony	152.811	8/09/24	0.28	27.649		32.071	-4.422	-13.79	-11.22
		JP Morgan Chase	206.190	8/12/24	0.19	39.430		39.730	-0.300	-0.76	-5.24
	S	LVMH	905.462	8/12/24	-0.14	177.357		153.920	23.437	15.23	17.75
		Samsung Electronics	71.510	8/12/24	1.07	15.761		13.431	2.330	17.35	4.18
	L	Morgan Stanley	94.840	8/12/24	0.13	21.580		25.150	-3.570	-14.19	-17.26
	L	Münchener Rück	626.167	8/12/24	1.01	145.136		144.509	0.627	0.43	-2.88
		L´Oreal	536.990	8/12/24	-1.59	126.231		113.850	12.381	10.87	10.40
	L	AstraZeneca	20,509.281	8/12/24	0.63	4,996.529		5,256.571	-260.042	-4.95	1.30
		Schneider Electric	301.179	8/12/24	0.38	77.095		67.152	9.943	14.81	7.51
	L	Walmart	68.700	8/12/24	1.10	17.957		18.203	-0.247	-1.35	1.03
	L	Goldman Sachs	485.500	8/12/24	-0.97	132.020		152.200	-20.180	-13.26	-13.94
		Toyota	30.345	8/09/24	-0.14	8.481		7.161	1.320	18.43	9.19
		Nike	74.640	8/12/24	0.40	22.858		20.495	2.363	11.53	13.22
		Merck (MSD)	113.480	8/12/24	-0.93	35.680		36.860	-1.180	-3.20	1.75
	S	McDonald´s	269.460	8/12/24	0.58	85.350		75.590	9.760	12.91	11.72
		Caterpillar	336.030	8/12/24	-0.66	108.160		79.980	28.180	35.23	22.72
		Bridgestone	69.208	8/09/24	-1.33	24.239		17.920	6.319	35.26	25.46
		Allianz	364.837	8/12/24		130.252		117.740	12.512	10.63	3.32
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.720		62.140	2.580	4.15	2.56
		⇓instrument	freshest		⇓ Δday	7/11/11	Δwk	10/11/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Fox A	38.830	8/12/24	-1.27	15.480		13.830	1.650	11.93	2.51
		PepsiCo	171.420	8/12/24	-0.56	69.300		65.520	3.780	5.77	5.09
	L	Deutsche Telekom	35.258	8/12/24	0.49	14.792		13.879	0.912	6.57	6.03
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.270		63.300	3.970	6.27	8.48
	L	Unilever	78.556	8/12/24	-0.36	33.055		29.627	3.428	11.57	8.93
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.150		37.425	6.725	17.97	10.79
		Axa	46.121	8/12/24	-0.77	20.302		18.877	1.425	7.55	7.53
		Swiss Re	124.244	8/12/24	0.10	55.050		47.758	7.292	15.27	6.67
	L	Novartis	115.571	8/12/24	0.16	51.275		48.994	2.281	4.66	9.67
		Seven & i	20.736	8/09/24	-0.54	9.270		7.962	1.308	16.43	11.89
	L	ABB	54.369	8/12/24	0.55	25.446		22.072	3.374	15.29	13.71
	L	HP	33.780	8/12/24	0.72	16.026		18.710	-2.684	-14.35	-14.95
	L	Raytheon Tech	116.600	8/12/24	0.39	56.092		45.897	10.195	22.21	14.27
	L	Coca-Cola	68.170	8/12/24	-0.74	34.050		29.780	4.270	14.34	9.43
		ING Groep	21.716	8/12/24	0.21	11.099		10.898	0.201	1.84	2.24
	S	Diageo	3,934.155	8/12/24	1.03	2,071.790		1,775.858	295.933	16.66	10.63
		Sanofi	136.397	8/12/24	-0.60	77.800		68.922	8.878	12.88	14.73
		UBS	29.687	8/12/24	0.44	17.048		17.657	-0.610	-3.45	-2.75
		Siemens	224.120	8/12/24	0.01	128.860		104.544	24.316	23.26	12.66
		Saint-Gobain	104.874	8/12/24	-0.41	60.685		47.410	13.275	28.00	17.32
	L	Nestlé	105.894	8/12/24	-0.40	62.361		54.426	7.935	14.58	11.51
	L	Philip Morris	116.090	8/12/24	0.07	68.680		56.420	12.260	21.73	15.44
	S	Bristol-Myers	47.060	8/12/24	0.73	28.890		27.360	1.530	5.59	8.21
	S	National Grid	1,570.131	8/12/24	-0.04	981.332		909.469	71.863	7.90	8.70
		TotalEnergies	87.994	8/12/24	0.60	56.073		53.544	2.529	4.72	2.51
		⇓instrument	freshest		⇓ Δday	7/11/11	Δwk	10/11/10	prc diff	⇓ Δ39	⇓∅-RS
	L	Philips	37.154	8/12/24	-0.91	24.665		32.401	-7.737	-23.88	-17.93
		Citigroup	57.840	8/12/24		39.790		41.800	-2.010	-4.81	-7.15
		Exxon Mobil	119.000	8/12/24	0.13	81.900		64.550	17.350	26.88	13.02
	L	Pfizer	28.450	8/12/24	-0.35	20.040		17.380	2.660	15.30	10.74
		Chevron	145.020	8/12/24	0.02	104.410		83.710	20.700	24.73	16.10
	S	Kimberly-Clark	2.937	8/12/24	-1.01	2.161		2.137	0.023	1.10	6.39
		Honda Motor	17.606	8/09/24	-0.14	13.461		12.191	1.270	10.42	9.75
		Shell	47.084	8/12/24	0.93	36.305		31.509	4.797	15.22	11.62
	L	3M	123.360	8/12/24	-0.65	96.560		88.250	8.310	9.42	8.90
		Aegon	7.930	8/12/24	0.22	6.256		6.317	-0.061	-0.97	-4.12
		Banco Bilbao Viz	12.723	8/12/24	0.27	10.105		12.809	-2.703	-21.10	-12.25
		Canon	56.103	8/09/24	1.64	48.044		47.368	0.676	1.43	4.75
		Aviva	777.042	8/12/24	0.35	672.570		637.426	35.144	5.51	2.78
		GSK	2,522.738	8/12/24	0.42	2,194.541		2,087.072	107.469	5.15	10.77
	S	Mercedes-Benz	81.949	8/12/24	-0.57	72.711		64.029	8.682	13.56	10.98
		General Electric	166.870	8/12/24	-0.16	149.040		135.680	13.360	9.85	4.72
		Rio Tinto	7,930.897	8/12/24	0.56	7,141.338		6,210.716	930.622	14.98	11.77
		IBM	189.480	8/12/24	-1.03	174.990		139.660	35.330	25.30	17.70
		Panasonic	13.124	8/09/24	1.34	12.374		14.114	-1.740	-12.33	-5.13
	L	HSBC	1,033.328	8/12/24	0.22	987.751		1,056.101	-68.350	-6.47	-5.61
		Barclays	353.215	8/12/24	0.85	346.812		439.661	-92.849	-21.12	-18.53
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	705.468	8/12/24	1.35	736.761		689.840	46.921	6.80	3.95
		Prudential	1,019.687	8/12/24	0.41	1,140.207		1,002.809	137.398	13.70	9.69
	L	RWE	46.136	8/12/24	1.70	51.653		68.135	-16.481	-24.19	-20.96
		⇓instrument	freshest		⇓ Δday	7/11/11	Δwk	10/11/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,360.441	8/12/24	-0.14	3,910.886		3,428.858	482.028	14.06	8.66
	S	Intel	19.360	8/12/24	-1.78	22.850		19.560	3.290	16.82	10.06
	L	Ericsson	11.129	8/12/24	1.14	14.052		10.761	3.291	30.59	18.21
	S	Ford Motor	9.860	8/12/24	-2.38	13.320		13.780	-0.460	-3.34	-7.18
	L	Anglo American	3,582.705	8/12/24	0.29	4,878.577		4,359.867	518.710	11.90	5.85
	S	Orange	14.421	8/12/24	-0.25	19.946		22.412	-2.466	-11.00	-7.72
		E.on	17.572	8/12/24	0.78	24.613		27.244	-2.631	-9.66	-10.38
	S	Volkswagen	133.303	8/12/24	-0.47	205.372		126.245	79.127	62.68	41.37
	S	Engie	21.863	8/12/24	0.49	33.782		37.901	-4.119	-10.87	-7.43
		UnibailRodaWestfield	5.965	8/12/24	0.73	9.652		9.821	-0.168	-1.71	0.07
	S	BASF	58.853	8/12/24	-0.22	95.451		67.758	27.692	40.87	27.67
		Carrefour	19.575	8/12/24	-0.36	32.214		54.283	-22.069	-40.66	-30.02
		Repsol	18.199	8/12/24	0.67	31.551		28.009	3.541	12.64	10.42
		Banco Santander	5.830	8/12/24	-0.24	10.234		12.802	-2.568	-20.06	-11.61
		Societe Generale	29.255	8/12/24	0.44	51.796		59.491	-7.695	-12.93	-11.71
		Vivendi	13.527	8/12/24	0.40	23.986		27.423	-3.437	-12.53	-7.71
	S	Nissan Motor	5.086	8/09/24	-0.56	10.749		8.881	1.869	21.04	18.18
	L	Bayer	37.011	8/12/24	-0.04	79.968		75.217	4.750	6.32	9.40
	L	Vodafone	119.461	8/12/24	0.87	263.186		259.358	3.828	1.48	-0.68
		Standard Chartered	1,158.662	8/12/24	0.92	2,611.804		2,874.512	-262.708	-9.14	-3.47
		Deutsche Bank	18.973	8/12/24	0.14	46.719		47.995	-1.276	-2.66	-5.18
		Telefónica	5.748	8/12/24	0.12	22.469		26.406	-3.937	-14.91	-6.28
SP Global 100 - 95 out of 96 instruments rated - 7/11/11 / 10/11/10 - 65 did rise, Market-Ratio(39) in USD = 68.42 %

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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