Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 9/19/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/19/11	Δwk	12/20/10	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,095.930		1,222.630	-126.700	-10.36	-na-
		Microsoft	406.810	8/12/24	0.19	27.210		27.810	-0.600	-2.16	4.81
	L	Apple	217.530	8/12/24	0.71	14.701		11.507	3.194	27.75	22.32
	L	Alphabet A	162.290	8/12/24	-0.84	13.709		14.923	-1.213	-8.13	-3.04
	S	Sony	160.444	8/09/24	0.28	20.438		35.260	-14.822	-42.04	-30.56
		Marsh & McLennan	217.350	8/12/24	-1.23	28.190		27.180	1.010	3.72	0.79
	L	Texas Instruments	192.060	8/12/24	-0.08	27.700		32.330	-4.630	-14.32	-12.15
		JP Morgan Chase	206.190	8/12/24	0.19	32.490		39.950	-7.460	-18.67	-20.92
	L	Morgan Stanley	94.840	8/12/24	0.13	15.150		26.260	-11.110	-42.31	-37.09
	S	LVMH	875.866	8/12/24	-0.14	153.632		162.728	-9.096	-5.59	-4.54
	L	Münchener Rück	605.701	8/12/24	1.01	114.383		149.409	-35.026	-23.44	-23.03
		Schneider Electric	291.335	8/12/24	0.38	55.502		76.616	-21.115	-27.56	-25.14
		L´Oreal	519.438	8/12/24	-1.59	100.647		113.764	-13.118	-11.53	-13.50
		Samsung Electronics	67.947	8/12/24	1.07	13.643		16.203	-2.559	-15.80	-11.41
	L	Goldman Sachs	485.500	8/12/24	-0.97	104.810		166.050	-61.240	-36.88	-28.43
	L	AstraZeneca	20,172.710	8/12/24	0.63	4,415.740		4,563.177	-147.437	-3.23	-9.01
		Toyota	31.861	8/09/24	-0.14	7.056		7.764	-0.708	-9.12	-10.40
		Allianz	352.912	8/12/24		87.890		119.540	-31.650	-26.48	-29.88
		Caterpillar	336.030	8/12/24	-0.66	84.600		93.300	-8.700	-9.32	-10.21
	L	Walmart	68.700	8/12/24	1.10	17.483		17.923	-0.440	-2.45	-2.04
		Merck (MSD)	113.480	8/12/24	-0.93	32.250		36.500	-4.250	-11.64	-6.73
		Axa	44.614	8/12/24	-0.77	12.834		16.853	-4.019	-23.85	-31.04
		Nike	74.640	8/12/24	0.40	22.550		22.568	-0.017	-0.08	7.79
	L	HP	33.780	8/12/24	0.72	10.404		19.024	-8.619	-45.31	-40.17
		Bridgestone	72.665	8/09/24	-1.33	23.015		19.613	3.403	17.35	13.33
		⇓instrument	freshest		⇓ Δday	9/19/11	Δwk	12/20/10	prc diff	⇓ Δ39	⇓∅-RS
		ING Groep	21.006	8/12/24	0.21	6.777		9.659	-2.883	-29.84	-36.54
	S	McDonald´s	269.460	8/12/24	0.58	88.810		76.920	11.890	15.46	12.28
	L	Deutsche Telekom	34.105	8/12/24	0.49	11.481		12.752	-1.271	-9.97	-18.04
	L	ABB	51.943	8/12/24	0.55	18.170		21.655	-3.485	-16.09	-20.38
		PepsiCo	171.420	8/12/24	-0.56	60.560		66.310	-5.750	-8.67	-7.93
		Swiss Re	118.701	8/12/24	0.10	44.741		51.842	-7.101	-13.70	-16.10
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.810		64.970	-1.160	-1.79	0.63
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.140		62.490	1.650	2.64	1.55
		Saint-Gobain	101.447	8/12/24	-0.41	41.083		51.845	-10.761	-20.76	-24.12
		UBS	28.363	8/12/24	0.44	11.493		15.898	-4.405	-27.71	-32.71
	L	Raytheon Tech	116.600	8/12/24	0.39	47.546		49.654	-2.108	-4.25	-5.22
	L	Unilever	75.988	8/12/24	-0.36	30.995		31.174	-0.179	-0.57	-0.63
	L	Novartis	110.415	8/12/24	0.16	46.339		48.530	-2.191	-4.52	-3.35
		Seven & i	21.772	8/09/24	-0.54	9.217		8.451	0.766	9.06	8.26
		Siemens	216.795	8/12/24	0.01	91.809		120.610	-28.800	-23.88	-21.91
	L	Fox A	38.830	8/12/24	-1.27	16.890		14.430	2.460	17.05	7.69
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	46.660		40.220	6.440	16.01	14.71
		Citigroup	57.840	8/12/24		27.710		47.100	-19.390	-41.17	-32.08
	S	Diageo	3,869.593	8/12/24	1.03	1,906.779		1,857.893	48.886	2.63	-0.99
	L	Philips	35.939	8/12/24	-0.91	17.756		29.743	-11.987	-40.30	-36.06
		Sanofi	131.938	8/12/24	-0.60	65.521		64.478	1.043	1.62	-6.94
	L	Coca-Cola	68.170	8/12/24	-0.74	35.245		32.655	2.590	7.93	8.76
		TotalEnergies	85.118	8/12/24	0.60	44.345		52.689	-8.344	-15.84	-18.88
		Aegon	7.671	8/12/24	0.22	4.056		5.976	-1.920	-32.13	-35.00
	L	Nestlé	101.170	8/12/24	-0.40	55.504		57.413	-1.909	-3.33	-4.40
		⇓instrument	freshest		⇓ Δday	9/19/11	Δwk	12/20/10	prc diff	⇓ Δ39	⇓∅-RS
		Honda Motor	18.485	8/09/24	-0.14	10.566		13.174	-2.608	-19.80	-15.35
	L	Philip Morris	116.090	8/12/24	0.07	67.910		59.570	8.340	14.00	7.96
	S	Mercedes-Benz	79.271	8/12/24	-0.57	48.820		71.052	-22.231	-31.29	-26.79
		Exxon Mobil	119.000	8/12/24	0.13	73.700		72.220	1.480	2.05	-3.12
		Aviva	764.290	8/12/24	0.35	477.326		605.835	-128.508	-21.21	-26.74
	L	Pfizer	28.450	8/12/24	-0.35	18.060		17.170	0.890	5.18	-3.61
		Banco Bilbao Viz	12.307	8/12/24	0.27	7.832		9.989	-2.157	-21.60	-27.58
	S	National Grid	1,544.365	8/12/24	-0.04	988.116		874.577	113.539	12.98	5.58
		Barclays	347.419	8/12/24	0.85	222.650		374.525	-151.876	-40.55	-41.31
	L	3M	123.360	8/12/24	-0.65	79.210		87.340	-8.130	-9.31	-10.83
	S	Bristol-Myers	47.060	8/12/24	0.73	30.720		26.510	4.210	15.88	12.97
		Chevron	145.020	8/12/24	0.02	98.710		88.800	9.910	11.16	3.80
	S	Kimberly-Clark	2.617	8/12/24	-1.01	1.825		2.043	-0.218	-10.69	-9.96
		Rio Tinto	7,800.746	8/12/24	0.56	5,532.500		6,869.232	-1,336.732	-19.46	-17.00
		Shell	45.545	8/12/24	0.93	32.574		32.249	0.326	1.01	-3.72
		Panasonic	13.779	8/09/24	1.34	10.102		13.718	-3.616	-26.36	-19.74
		Canon	58.905	8/09/24	1.64	44.104		49.454	-5.350	-10.82	-6.15
	L	RWE	44.628	8/12/24	1.70	34.362		64.938	-30.576	-47.09	-40.88
		General Electric	166.870	8/12/24	-0.16	129.440		141.600	-12.160	-8.59	-10.39
	L	HSBC	1,016.370	8/12/24	0.22	806.908		1,020.288	-213.379	-20.91	-20.89
		GSK	2,481.338	8/12/24	0.42	2,075.043		1,976.403	98.639	4.99	2.12
		Societe Generale	28.299	8/12/24	0.44	24.396		54.594	-30.198	-55.31	-53.85
		IBM	189.480	8/12/24	-1.03	173.130		144.510	28.620	19.80	9.96
	L	Ericsson	10.737	8/12/24	1.14	9.879		11.290	-1.411	-12.50	-18.24
		Prudential	1,002.953	8/12/24	0.41	925.766		1,043.123	-117.356	-11.25	-13.89
		⇓instrument	freshest		⇓ Δday	9/19/11	Δwk	12/20/10	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,305.294	8/12/24	-0.14	3,054.319		3,902.196	-847.877	-21.73	-17.61
		BP	693.891	8/12/24	1.35	643.064		728.710	-85.646	-11.75	-10.71
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Ford Motor	9.860	8/12/24	-2.38	10.540		16.850	-6.310	-37.45	-25.46
	L	Anglo American	3,523.910	8/12/24	0.29	3,799.352		4,880.075	-1,080.724	-22.15	-19.33
		E.on	16.997	8/12/24	0.78	19.019		27.021	-8.002	-29.61	-26.80
	S	BASF	56.929	8/12/24	-0.22	64.094		80.507	-16.413	-20.39	-19.72
	S	Intel	19.360	8/12/24	-1.78	21.930		21.230	0.700	3.30	4.35
	S	Volkswagen	128.946	8/12/24	-0.47	150.184		166.420	-16.236	-9.76	-7.76
		Carrefour	18.935	8/12/24	-0.36	22.079		42.218	-20.139	-47.70	-45.57
	S	Orange	13.950	8/12/24	-0.25	16.273		21.013	-4.740	-22.56	-23.30
	S	Engie	21.148	8/12/24	0.49	28.354		36.614	-8.259	-22.56	-20.90
		Banco Santander	5.639	8/12/24	-0.24	7.821		10.403	-2.582	-24.82	-27.87
		UnibailRodaWestfield	5.748	8/12/24	0.73	8.036		9.772	-1.736	-17.76	-15.86
	L	Bayer	35.801	8/12/24	-0.04	52.792		74.348	-21.556	-28.99	-29.38
		Repsol	17.604	8/12/24	0.67	26.672		27.877	-1.206	-4.32	-10.28
		Deutsche Bank	18.353	8/12/24	0.14	28.128		44.251	-16.123	-36.43	-38.70
		Vivendi	13.085	8/12/24	0.40	20.459		26.594	-6.135	-23.07	-20.84
	S	Nissan Motor	5.340	8/09/24	-0.56	8.995		9.300	-0.305	-3.28	-5.67
		Standard Chartered	1,139.648	8/12/24	0.92	2,110.400		2,722.372	-611.972	-22.48	-19.89
	L	Vodafone	117.501	8/12/24	0.87	254.369		264.470	-10.101	-3.82	-6.16
		Telefónica	5.561	8/12/24	0.12	18.990		22.609	-3.619	-16.01	-19.52
SP Global 100 - 95 out of 96 instruments rated - 9/19/11 / 12/20/10 - 21 did rise, Market-Ratio(39) in USD = 22.11 %

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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