Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/28/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/28/11	Δwk	2/28/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,095.650		1,312.510	-216.860	-16.52	-10.23
		Microsoft	406.810	8/12/24	0.19	24.870		26.580	-1.710	-6.43	-4.78
	L	Apple	217.530	8/12/24	0.71	13.433		12.615	0.818	6.49	6.07
	L	Alphabet A	162.290	8/12/24	-0.84	14.750		15.382	-0.632	-4.11	4.56
	S	Sony	158.579	8/09/24	0.28	17.421		36.298	-18.877	-52.01	-33.42
		Marsh & McLennan	217.350	8/12/24	-1.23	28.880		30.440	-1.560	-5.12	0.20
		JP Morgan Chase	206.190	8/12/24	0.19	29.160		46.690	-17.530	-37.55	-25.93
	L	Morgan Stanley	94.840	8/12/24	0.13	13.800		29.680	-15.880	-53.50	-35.73
	L	Texas Instruments	192.060	8/12/24	-0.08	28.700		35.610	-6.910	-19.40	-9.39
	S	LVMH	841.253	8/12/24	-0.14	148.753		157.128	-8.375	-5.33	-7.39
		Schneider Electric	279.822	8/12/24	0.38	51.772		82.449	-30.677	-37.21	-26.86
	L	Goldman Sachs	485.500	8/12/24	-0.97	90.430		163.780	-73.350	-44.79	-31.86
	L	Münchener Rück	581.764	8/12/24	1.01	115.783		166.343	-50.559	-30.39	-19.40
		Toyota	31.491	8/09/24	-0.14	6.356		9.329	-2.973	-31.87	-17.68
		L´Oreal	498.911	8/12/24	-1.59	102.471		115.855	-13.384	-11.55	-10.10
	L	AstraZeneca	19,743.863	8/12/24	0.63	4,358.172		4,828.781	-470.609	-9.75	-8.43
		Caterpillar	336.030	8/12/24	-0.66	91.480		102.930	-11.450	-11.12	-4.32
		Allianz	338.965	8/12/24		93.504		143.856	-50.353	-35.00	-22.31
	L	Walmart	68.700	8/12/24	1.10	19.083		17.327	1.757	10.14	6.50
		Samsung Electronics	64.971	8/12/24	1.07	18.072		16.776	1.295	7.72	14.08
		Merck (MSD)	113.480	8/12/24	-0.93	34.260		32.570	1.690	5.19	0.82
		Bridgestone	71.820	8/09/24	-1.33	22.053		20.041	2.012	10.04	3.29
		Axa	42.851	8/12/24	-0.77	13.259		20.932	-7.673	-36.66	-24.54
		Nike	74.640	8/12/24	0.40	23.728		22.258	1.470	6.60	10.97
	S	McDonald´s	269.460	8/12/24	0.58	93.060		75.680	17.380	22.97	14.21
		⇓instrument	freshest		⇓ Δday	11/28/11	Δwk	2/28/11	prc diff	⇓ Δ39	⇓∅-RS
		ING Groep	20.176	8/12/24	0.21	7.026		12.497	-5.472	-43.78	-28.96
	L	HP	33.780	8/12/24	0.72	12.048		19.814	-7.766	-39.19	-22.57
	L	ABB	48.919	8/12/24	0.55	17.521		24.471	-6.950	-28.40	-20.63
		PepsiCo	171.420	8/12/24	-0.56	62.990		63.420	-0.430	-0.68	-3.14
	L	Deutsche Telekom	32.757	8/12/24	0.49	12.164		13.402	-1.238	-9.24	-10.94
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.240		63.050	-0.810	-1.28	-2.10
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.370		61.440	0.930	1.51	-1.42
	L	Raytheon Tech	116.600	8/12/24	0.39	46.029		52.574	-6.545	-12.45	-8.55
		Saint-Gobain	97.438	8/12/24	-0.41	38.791		59.585	-20.794	-34.90	-26.53
		Seven & i	21.519	8/09/24	-0.54	8.762		9.231	-0.469	-5.08	-0.26
	L	Novartis	103.986	8/12/24	0.16	43.824		46.766	-2.942	-6.29	-8.12
		UBS	26.711	8/12/24	0.44	11.319		19.872	-8.553	-43.04	-27.88
	L	Fox A	38.830	8/12/24	-1.27	16.500		17.370	-0.870	-5.01	1.53
		Citigroup	57.840	8/12/24		25.050		46.800	-21.750	-46.47	-32.79
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.140		39.260	4.880	12.43	5.40
		Siemens	208.227	8/12/24	0.01	91.588		130.230	-38.642	-29.67	-19.87
	L	Unilever	72.985	8/12/24	-0.36	32.247		30.057	2.190	7.29	1.65
		Swiss Re	111.790	8/12/24	0.10	49.843		61.285	-11.442	-18.67	-7.44
	L	Coca-Cola	68.170	8/12/24	-0.74	32.350		31.960	0.390	1.22	-2.28
		Sanofi	126.724	8/12/24	-0.60	66.667		68.765	-2.098	-3.05	-5.10
	L	Philips	34.519	8/12/24	-0.91	18.551		32.540	-13.989	-42.99	-26.10
		Honda Motor	18.270	8/09/24	-0.14	9.847		14.393	-4.546	-31.58	-17.73
	S	Diageo	3,787.330	8/12/24	1.03	2,049.314		1,937.315	111.999	5.78	4.17
		Aegon	7.367	8/12/24	0.22	4.000		7.659	-3.659	-47.77	-30.50
	S	Mercedes-Benz	76.138	8/12/24	-0.57	42.573		70.209	-27.636	-39.36	-31.28
		⇓instrument	freshest		⇓ Δday	11/28/11	Δwk	2/28/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	95.279	8/12/24	-0.40	54.336		56.653	-2.317	-4.09	-6.99
		TotalEnergies	81.754	8/12/24	0.60	49.023		61.077	-12.054	-19.74	-8.47
		Aviva	748.042	8/12/24	0.35	461.154		751.717	-290.563	-38.65	-25.24
	L	Philip Morris	116.090	8/12/24	0.07	73.090		62.780	10.310	16.42	12.57
	L	3M	123.360	8/12/24	-0.65	77.720		92.230	-14.510	-15.73	-10.47
		Exxon Mobil	119.000	8/12/24	0.13	75.840		85.530	-9.690	-11.33	-3.31
		Rio Tinto	7,634.911	8/12/24	0.56	4,888.074		6,945.805	-2,057.732	-29.63	-23.11
	S	National Grid	1,511.533	8/12/24	-0.04	987.193		920.305	66.888	7.27	3.69
		Chevron	145.020	8/12/24	0.02	95.770		103.750	-7.980	-7.69	-2.99
	S	Bristol-Myers	47.060	8/12/24	0.73	31.110		25.810	5.300	20.53	11.16
		Banco Bilbao Viz	11.821	8/12/24	0.27	7.881		12.088	-4.206	-34.80	-21.42
	L	Pfizer	28.450	8/12/24	-0.35	19.090		19.240	-0.150	-0.78	0.12
		Panasonic	13.619	8/09/24	1.34	9.161		13.479	-4.318	-32.03	-21.09
	S	Kimberly-Clark	2.399	8/12/24	-1.01	1.675		1.937	-0.262	-13.54	-14.84
		Barclays	340.033	8/12/24	0.85	239.537		476.204	-236.667	-49.70	-29.05
		General Electric	166.870	8/12/24	-0.16	118.400		167.360	-48.960	-29.25	-17.63
		Canon	58.221	8/09/24	1.64	43.051		48.137	-5.086	-10.56	-7.49
		Shell	43.745	8/12/24	0.93	32.943		35.847	-2.904	-8.10	-3.79
	L	HSBC	994.763	8/12/24	0.22	755.071		1,092.762	-337.690	-30.90	-21.71
		Societe Generale	27.181	8/12/24	0.44	22.982		70.072	-47.090	-67.20	-46.76
		GSK	2,428.588	8/12/24	0.42	2,115.745		1,917.474	198.271	10.34	2.79
		BHP	3,235.027	8/12/24	-0.14	2,837.215		3,922.176	-1,084.961	-27.66	-20.83
	L	RWE	42.864	8/12/24	1.70	39.037		67.053	-28.015	-41.78	-24.48
		Prudential	981.631	8/12/24	0.41	923.852		1,146.755	-222.903	-19.44	-13.25
		IBM	189.480	8/12/24	-1.03	182.210		161.880	20.330	12.56	10.03
		⇓instrument	freshest		⇓ Δday	11/28/11	Δwk	2/28/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	10.151	8/12/24	1.14	9.968		12.732	-2.764	-21.71	-16.51
		BP	679.139	8/12/24	1.35	676.359		797.329	-120.971	-15.17	-5.77
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Ford Motor	9.860	8/12/24	-2.38	10.000		15.050	-5.050	-33.55	-25.09
	L	Anglo American	3,448.996	8/12/24	0.29	3,578.768		5,372.744	-1,793.976	-33.39	-20.85
	S	BASF	54.679	8/12/24	-0.22	65.607		82.876	-17.268	-20.84	-17.02
	S	Orange	13.398	8/12/24	-0.25	16.226		22.046	-5.820	-26.40	-18.96
	S	Intel	19.360	8/12/24	-1.78	23.460		21.470	1.990	9.27	8.48
	S	Engie	20.313	8/12/24	0.49	25.869		40.399	-14.530	-35.97	-23.87
		E.on	16.326	8/12/24	0.78	20.917		29.725	-8.809	-29.63	-14.67
	S	Volkswagen	123.850	8/12/24	-0.47	159.416		168.103	-8.687	-5.17	-4.65
		Banco Santander	5.416	8/12/24	-0.24	7.280		12.042	-4.762	-39.55	-26.85
		Carrefour	18.187	8/12/24	-0.36	25.028		48.933	-23.905	-48.85	-27.46
		UnibailRodaWestfield	5.393	8/12/24	0.73	7.715		10.123	-2.408	-23.79	-16.04
	S	Nissan Motor	5.278	8/09/24	-0.56	8.569		10.124	-1.555	-15.36	-9.99
		Repsol	16.909	8/12/24	0.67	27.962		33.461	-5.499	-16.43	-6.97
		Vivendi	12.568	8/12/24	0.40	20.798		27.496	-6.699	-24.36	-15.26
		Deutsche Bank	17.628	8/12/24	0.14	29.977		54.533	-24.556	-45.03	-28.18
	L	Bayer	34.387	8/12/24	-0.04	60.395		77.264	-16.869	-21.83	-15.20
		Standard Chartered	1,115.420	8/12/24	0.92	2,070.170		2,622.305	-552.135	-21.06	-16.45
	L	Vodafone	115.003	8/12/24	0.87	260.393		280.927	-20.533	-7.31	-4.34
		Telefónica	5.341	8/12/24	0.12	17.909		25.306	-7.397	-29.23	-20.10
SP Global 100 - 95 out of 96 instruments rated - 11/28/11 / 2/28/11 - 18 did rise, Market-Ratio(39) in USD = 18.95 %

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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