Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/16/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/12	Δwk	4/18/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,176.710		1,279.510	-102.800	-8.03	-2.74
		Microsoft	406.810	8/12/24	0.19	28.255		25.080	3.175	12.66	8.89
	L	Apple	217.530	8/12/24	0.71	15.168		11.852	3.316	27.98	16.59
	L	Alphabet A	162.290	8/12/24	-0.84	15.763		13.212	2.552	19.31	11.04
	S	Sony	160.172	8/09/24	0.28	16.972		29.409	-12.437	-42.29	-28.57
		Marsh & McLennan	217.350	8/12/24	-1.23	31.330		29.050	2.280	7.85	6.65
	L	Texas Instruments	192.060	8/12/24	-0.08	31.065		34.790	-3.725	-10.71	-0.48
		JP Morgan Chase	206.190	8/12/24	0.19	34.910		43.960	-9.050	-20.59	-8.28
	L	Morgan Stanley	94.840	8/12/24	0.13	16.250		26.550	-10.300	-38.79	-18.20
	S	LVMH	805.053	8/12/24	-0.14	148.373		158.358	-9.986	-6.31	-6.21
	L	Goldman Sachs	485.500	8/12/24	-0.97	97.680		153.780	-56.100	-36.48	-20.26
		Toyota	31.807	8/09/24	-0.14	6.784		7.842	-1.059	-13.50	-9.89
		L´Oreal	477.442	8/12/24	-1.59	102.118		117.986	-15.868	-13.45	-9.52
		Schneider Electric	267.781	8/12/24	0.38	57.448		78.386	-20.938	-26.71	-14.40
	L	Münchener Rück	556.730	8/12/24	1.01	121.157		162.398	-41.241	-25.40	-13.19
	L	AstraZeneca	19,574.588	8/12/24	0.63	4,702.956		4,820.278	-117.323	-2.43	-0.89
	L	Walmart	68.700	8/12/24	1.10	19.950		17.770	2.180	12.27	10.16
		Samsung Electronics	65.534	8/12/24	1.07	19.183		16.601	2.582	15.55	19.29
		Bridgestone	72.542	8/09/24	-1.33	22.028		20.183	1.844	9.14	1.20
		Caterpillar	336.030	8/12/24	-0.66	102.910		103.900	-0.990	-0.95	7.35
		Allianz	324.379	8/12/24		99.570		143.107	-43.537	-30.42	-14.94
		Axa	41.007	8/12/24	-0.77	13.354		20.835	-7.481	-35.91	-21.57
		Nike	74.640	8/12/24	0.40	24.810		19.645	5.165	26.29	14.52
		Merck (MSD)	113.480	8/12/24	-0.93	38.820		33.930	4.890	14.41	14.06
	L	HP	33.780	8/12/24	0.72	12.014		18.052	-6.038	-33.45	-17.71
		⇓instrument	freshest		⇓ Δday	1/16/12	Δwk	4/18/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	31.348	8/12/24	0.49	11.307		16.031	-4.724	-29.47	-16.13
	S	McDonald´s	269.460	8/12/24	0.58	100.550		77.000	23.550	30.58	19.67
		PepsiCo	171.420	8/12/24	-0.56	64.650		67.150	-2.500	-3.72	-0.50
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.735		64.000	1.735	2.71	3.09
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.120		60.460	4.660	7.71	2.49
		ING Groep	19.308	8/12/24	0.21	7.928		12.073	-4.145	-34.33	-16.19
	L	Raytheon Tech	116.600	8/12/24	0.39	48.483		51.416	-2.933	-5.70	-2.95
		Seven & i	21.735	8/09/24	-0.54	9.110		8.267	0.843	10.19	2.91
	L	ABB	47.779	8/12/24	0.55	20.178		23.990	-3.812	-15.89	-6.81
		Saint-Gobain	93.245	8/12/24	-0.41	40.589		62.961	-22.372	-35.53	-19.84
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.865		40.675	4.190	10.30	5.20
	L	Novartis	101.563	8/12/24	0.16	46.635		45.404	1.231	2.71	-2.02
		UBS	26.089	8/12/24	0.44	12.094		18.052	-5.957	-33.00	-19.29
	L	Unilever	69.845	8/12/24	-0.36	32.653		32.242	0.412	1.28	1.58
		Siemens	199.267	8/12/24	0.01	93.587		129.406	-35.820	-27.68	-15.47
		Swiss Re	109.185	8/12/24	0.10	51.590		57.931	-6.341	-10.95	-4.13
		Citigroup	57.840	8/12/24		28.220		44.200	-15.980	-36.15	-18.48
	L	Fox A	38.830	8/12/24	-1.27	19.020		16.980	2.040	12.01	13.87
	L	Coca-Cola	68.170	8/12/24	-0.74	33.675		33.655	0.020	0.06	1.03
	L	Philips	33.034	8/12/24	-0.91	18.830		30.157	-11.326	-37.56	-20.79
		Panasonic	13.756	8/09/24	1.34	7.888		12.124	-4.236	-34.94	-27.34
	S	Diageo	3,754.859	8/12/24	1.03	2,153.511		1,924.846	228.665	11.88	7.29
		Sanofi	121.271	8/12/24	-0.60	70.935		73.270	-2.336	-3.19	-0.36
		Honda Motor	18.454	8/09/24	-0.14	11.020		12.100	-1.080	-8.93	-4.81
	L	Nestlé	93.060	8/12/24	-0.40	55.695		58.491	-2.796	-4.78	-4.46
		⇓instrument	freshest		⇓ Δday	1/16/12	Δwk	4/18/11	prc diff	⇓ Δ39	⇓∅-RS
		Aegon	7.050	8/12/24	0.22	4.438		7.268	-2.830	-38.94	-18.09
		TotalEnergies	78.236	8/12/24	0.60	50.051		58.668	-8.617	-14.69	-6.09
	S	National Grid	1,498.574	8/12/24	-0.04	962.647		961.607	1.040	0.11	-0.17
	L	Philip Morris	116.090	8/12/24	0.07	75.900		65.760	10.140	15.42	12.79
		Aviva	741.629	8/12/24	0.35	497.023		677.043	-180.020	-26.59	-16.16
	L	3M	123.360	8/12/24	-0.65	84.230		91.450	-7.220	-7.90	-2.08
	S	Mercedes-Benz	72.862	8/12/24	-0.57	49.874		70.161	-20.287	-28.92	-14.03
	S	Bristol-Myers	47.060	8/12/24	0.73	33.720		27.580	6.140	22.26	16.64
		Exxon Mobil	119.000	8/12/24	0.13	85.690		83.100	2.590	3.12	7.47
		Banco Bilbao Viz	11.312	8/12/24	0.27	8.167		11.439	-3.272	-28.60	-16.59
		Rio Tinto	7,569.453	8/12/24	0.56	5,497.120		6,859.407	-1,362.287	-19.86	-9.41
	S	Kimberly-Clark	2.510	8/12/24	-1.01	1.838		2.021	-0.182	-9.03	-4.77
		Canon	58.806	8/09/24	1.64	43.068		44.552	-1.485	-3.33	-5.84
		Chevron	145.020	8/12/24	0.02	106.720		104.500	2.220	2.12	5.58
	L	Pfizer	28.450	8/12/24	-0.35	21.935		20.400	1.535	7.52	12.16
	L	HSBC	986.235	8/12/24	0.22	777.623		1,051.074	-273.451	-26.02	-15.84
		Societe Generale	26.011	8/12/24	0.44	20.972		62.723	-41.750	-66.56	-44.28
		Shell	41.862	8/12/24	0.93	34.593		35.943	-1.350	-3.76	-0.23
		Barclays	337.118	8/12/24	0.85	281.698		438.408	-156.710	-35.75	-11.48
	L	RWE	41.020	8/12/24	1.70	35.588		65.430	-29.842	-45.61	-25.45
		General Electric	166.870	8/12/24	-0.16	149.920		159.840	-9.920	-6.21	4.75
		GSK	2,407.766	8/12/24	0.42	2,230.308		2,040.974	189.335	9.28	6.48
		IBM	189.480	8/12/24	-1.03	180.000		165.940	14.060	8.47	5.06
	L	Ericsson	10.163	8/12/24	1.14	9.872		12.736	-2.864	-22.49	-15.85
		BHP	3,207.292	8/12/24	-0.14	3,185.848		4,007.239	-821.391	-20.50	-7.70
		⇓instrument	freshest		⇓ Δday	1/16/12	Δwk	4/18/11	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Prudential	973.215	8/12/24	0.41	1,026.211		1,168.132	-141.921	-12.15	-3.15
		BP	673.317	8/12/24	1.35	732.132		737.368	-5.235	-0.71	2.35
	S	Orange	12.822	8/12/24	-0.25	14.875		22.177	-7.302	-32.93	-22.68
	L	Anglo American	3,419.426	8/12/24	0.29	3,974.652		4,870.073	-895.421	-18.39	-8.56
		Carrefour	17.404	8/12/24	-0.36	21.017		43.208	-22.191	-51.36	-33.55
		E.on	15.623	8/12/24	0.78	18.985		28.530	-9.545	-33.46	-19.39
	S	Ford Motor	9.860	8/12/24	-2.38	12.015		14.620	-2.605	-17.82	-4.57
	S	Intel	19.360	8/12/24	-1.78	25.040		19.620	5.420	27.62	13.74
	S	Volkswagen	118.521	8/12/24	-0.47	162.506		160.595	1.912	1.19	-1.89
	S	Engie	19.439	8/12/24	0.49	26.677		38.208	-11.531	-30.18	-18.25
		Banco Santander	5.183	8/12/24	-0.24	7.175		11.382	-4.207	-36.96	-24.49
	S	BASF	52.327	8/12/24	-0.22	73.419		89.835	-16.416	-18.27	-5.50
		UnibailRodaWestfield	5.729	8/12/24	0.73	9.043		9.773	-0.730	-7.47	0.76
		Vivendi	12.027	8/12/24	0.40	19.725		27.660	-7.935	-28.69	-17.30
	S	Nissan Motor	5.331	8/09/24	-0.56	8.876		8.829	0.047	0.54	-5.44
		Repsol	16.181	8/12/24	0.67	28.008		32.660	-4.652	-14.24	-8.24
		Deutsche Bank	16.869	8/12/24	0.14	31.530		49.131	-17.601	-35.82	-20.64
		Standard Chartered	1,105.857	8/12/24	0.92	2,248.474		2,638.296	-389.822	-14.78	-6.36
	L	Bayer	32.907	8/12/24	-0.04	68.324		78.566	-10.242	-13.04	-1.77
	L	Vodafone	114.017	8/12/24	0.87	269.342		285.054	-15.712	-5.51	-1.50
		Telefónica	5.111	8/12/24	0.12	16.986		25.251	-8.265	-32.73	-21.41
SP Global 100 - 95 out of 96 instruments rated - 1/16/12 / 4/18/11 - 30 did rise, Market-Ratio(39) in USD = 31.58 %

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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