Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/23/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/23/12	Δwk	4/25/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,211.860		1,322.920	-111.060	-8.40	0.32
	L	Apple	217.530	8/12/24	0.71	15.265		12.607	2.657	21.08	16.85
		Microsoft	406.810	8/12/24	0.19	29.730		25.610	4.120	16.09	14.60
	L	Alphabet A	162.290	8/12/24	-0.84	14.683		13.167	1.516	11.52	3.47
	S	Sony	160.017	8/09/24	0.28	18.436		29.994	-11.557	-38.53	-21.31
		Marsh & McLennan	217.350	8/12/24	-1.23	31.400		29.610	1.790	6.05	6.64
	L	Texas Instruments	192.060	8/12/24	-0.08	33.190		35.420	-2.230	-6.30	6.55
		JP Morgan Chase	206.190	8/12/24	0.19	37.660		44.610	-6.950	-15.58	-0.59
	S	LVMH	820.930	8/12/24	-0.14	155.823		174.453	-18.630	-10.68	-1.40
	L	Morgan Stanley	94.840	8/12/24	0.13	18.210		25.780	-7.570	-29.36	-7.40
		L´Oreal	486.858	8/12/24	-1.59	104.313		124.738	-20.425	-16.37	-7.41
		Toyota	31.776	8/09/24	-0.14	7.076		7.865	-0.789	-10.03	-5.59
	L	Goldman Sachs	485.500	8/12/24	-0.97	108.190		152.190	-44.000	-28.91	-10.74
	L	Münchener Rück	567.710	8/12/24	1.01	128.407		160.036	-31.629	-19.76	-7.57
		Schneider Electric	273.062	8/12/24	0.38	62.827		85.406	-22.579	-26.44	-5.84
	L	AstraZeneca	19,900.528	8/12/24	0.63	4,779.708		5,065.330	-285.622	-5.64	0.74
	L	Walmart	68.700	8/12/24	1.10	20.303		17.790	2.513	14.13	11.94
		Samsung Electronics	66.561	8/12/24	1.07	19.836		16.511	3.325	20.14	23.15
		Bridgestone	72.472	8/09/24	-1.33	21.877		21.127	0.749	3.55	0.15
		Caterpillar	336.030	8/12/24	-0.66	106.370		108.850	-2.480	-2.28	10.82
		Allianz	330.776	8/12/24		109.548		150.207	-40.659	-27.07	-5.95
		Nike	74.640	8/12/24	0.40	25.390		20.028	5.363	26.78	16.84
		Merck (MSD)	113.480	8/12/24	-0.93	38.770		34.330	4.440	12.93	13.63
	L	Deutsche Telekom	31.966	8/12/24	0.49	11.349		16.353	-5.004	-30.60	-15.60
		Axa	41.816	8/12/24	-0.77	15.576		22.316	-6.740	-30.20	-7.83
		⇓instrument	freshest		⇓ Δday	1/23/12	Δwk	4/25/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	100.950		77.130	23.820	30.88	19.48
	L	HP	33.780	8/12/24	0.72	13.025		18.406	-5.382	-29.24	-9.90
		PepsiCo	171.420	8/12/24	-0.56	66.100		67.030	-0.930	-1.39	1.79
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.000		63.370	1.630	2.57	1.93
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.000		64.110	0.890	1.39	2.21
	L	Raytheon Tech	116.600	8/12/24	0.39	48.370		54.462	-6.092	-11.19	-3.12
		Seven & i	21.714	8/09/24	-0.54	9.097		8.040	1.057	13.15	2.71
	L	ABB	48.681	8/12/24	0.55	21.233		25.455	-4.222	-16.58	-1.66
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.185		39.950	4.235	10.60	3.33
	L	Novartis	103.481	8/12/24	0.16	45.996		47.671	-1.675	-3.51	-3.32
	L	Unilever	71.222	8/12/24	-0.36	32.683		33.325	-0.642	-1.93	1.53
		ING Groep	19.689	8/12/24	0.21	9.179		12.799	-3.620	-28.28	-2.42
		Saint-Gobain	95.084	8/12/24	-0.41	44.698		68.572	-23.874	-34.82	-11.14
		Siemens	203.197	8/12/24	0.01	98.331		136.845	-38.514	-28.14	-10.76
	L	Fox A	38.830	8/12/24	-1.27	19.210		17.460	1.750	10.02	14.38
		Swiss Re	111.247	8/12/24	0.10	55.891		57.488	-1.597	-2.78	4.04
	L	Coca-Cola	68.170	8/12/24	-0.74	34.265		33.870	0.395	1.17	2.68
		Citigroup	57.840	8/12/24		29.850		45.200	-15.350	-33.96	-12.94
		UBS	26.582	8/12/24	0.44	13.788		19.441	-5.653	-29.08	-7.29
	S	Diageo	3,817.382	8/12/24	1.03	2,160.562		1,989.480	171.083	8.60	7.45
		Sanofi	123.663	8/12/24	-0.60	71.662		77.426	-5.764	-7.45	0.59
	L	Philips	33.685	8/12/24	-0.91	19.589		29.532	-9.942	-33.67	-16.73
	L	Nestlé	94.816	8/12/24	-0.40	56.960		60.985	-4.025	-6.60	-2.36
		Panasonic	13.743	8/09/24	1.34	8.335		12.090	-3.755	-31.06	-22.31
		Honda Motor	18.436	8/09/24	-0.14	11.455		12.497	-1.042	-8.34	-0.70
		⇓instrument	freshest		⇓ Δday	1/23/12	Δwk	4/25/11	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,523.527	8/12/24	-0.04	956.097		1,002.169	-46.072	-4.60	-1.12
	L	Philip Morris	116.090	8/12/24	0.07	74.860		67.600	7.260	10.74	10.58
		TotalEnergies	79.779	8/12/24	0.60	51.704		61.204	-9.500	-15.52	-2.77
	S	Bristol-Myers	47.060	8/12/24	0.73	32.470		27.740	4.730	17.05	11.75
		Aegon	7.189	8/12/24	0.22	4.978		7.837	-2.859	-36.49	-7.32
	L	3M	123.360	8/12/24	-0.65	85.610		94.120	-8.510	-9.04	-0.39
	S	Mercedes-Benz	74.299	8/12/24	-0.57	53.882		75.664	-21.782	-28.79	-6.40
		Exxon Mobil	119.000	8/12/24	0.13	87.470		86.220	1.250	1.45	9.53
	S	Kimberly-Clark	2.590	8/12/24	-1.01	1.909		2.032	-0.122	-6.02	-0.90
		Chevron	145.020	8/12/24	0.02	107.010		107.420	-0.410	-0.38	5.59
		Aviva	753.978	8/12/24	0.35	556.530		723.477	-166.947	-23.08	-5.55
		Canon	58.749	8/09/24	1.64	44.143		43.488	0.654	1.50	-3.18
		Rio Tinto	7,695.494	8/12/24	0.56	5,817.557		7,273.570	-1,456.014	-20.02	-3.70
	L	Pfizer	28.450	8/12/24	-0.35	21.710		20.140	1.570	7.80	10.64
		Banco Bilbao Viz	11.535	8/12/24	0.27	8.856		12.037	-3.181	-26.43	-9.05
	L	RWE	41.829	8/12/24	1.70	33.982		62.788	-28.806	-45.88	-27.90
		Shell	42.688	8/12/24	0.93	35.682		37.534	-1.851	-4.93	2.86
	L	HSBC	1,002.657	8/12/24	0.22	848.497		1,089.013	-240.516	-22.09	-7.53
	L	Ericsson	10.475	8/12/24	1.14	8.997		15.024	-6.027	-40.12	-23.04
		General Electric	166.870	8/12/24	-0.16	151.520		159.120	-7.600	-4.78	5.85
		GSK	2,447.858	8/12/24	0.42	2,261.949		2,096.416	165.533	7.90	7.68
		Barclays	342.731	8/12/24	0.85	320.263		460.357	-140.094	-30.43	1.46
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	189.980		167.670	22.310	13.31	10.49
		BHP	3,260.697	8/12/24	-0.14	3,361.912		4,226.612	-864.700	-20.46	-2.22
		⇓instrument	freshest		⇓ Δday	1/23/12	Δwk	4/25/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	684.528	8/12/24	1.35	742.299		766.404	-24.105	-3.15	3.93
		Societe Generale	26.524	8/12/24	0.44	29.471		63.345	-33.873	-53.47	-19.94
		Prudential	989.421	8/12/24	0.41	1,115.706		1,246.520	-130.814	-10.49	5.43
	S	Orange	13.075	8/12/24	-0.25	14.794		22.615	-7.821	-34.58	-22.54
		E.on	15.931	8/12/24	0.78	18.660		29.660	-11.000	-37.09	-20.11
	L	Anglo American	3,476.364	8/12/24	0.29	4,181.758		5,170.996	-989.238	-19.13	-3.31
		Carrefour	17.747	8/12/24	-0.36	22.039		45.288	-23.249	-51.34	-29.26
	S	Ford Motor	9.860	8/12/24	-2.38	12.660		15.540	-2.880	-18.53	1.28
	S	Engie	19.822	8/12/24	0.49	26.317		39.791	-13.473	-33.86	-18.78
	S	Intel	19.360	8/12/24	-1.78	26.710		21.940	4.770	21.74	20.94
	S	BASF	53.359	8/12/24	-0.22	76.199		96.983	-20.784	-21.43	-1.84
	S	Volkswagen	120.858	8/12/24	-0.47	173.855		176.215	-2.360	-1.34	5.01
		Banco Santander	5.285	8/12/24	-0.24	7.730		11.912	-4.182	-35.11	-17.92
		UnibailRodaWestfield	5.818	8/12/24	0.73	8.784		10.016	-1.232	-12.30	-1.98
		Vivendi	12.264	8/12/24	0.40	20.277		29.128	-8.851	-30.39	-14.46
	S	Nissan Motor	5.326	8/09/24	-0.56	9.140		9.318	-0.178	-1.91	-2.40
		Repsol	16.500	8/12/24	0.67	28.489		34.170	-5.681	-16.63	-6.54
	L	Bayer	33.556	8/12/24	-0.04	68.831		83.178	-14.347	-17.25	-0.89
		Deutsche Bank	17.202	8/12/24	0.14	36.872		51.580	-14.707	-28.51	-6.39
		Standard Chartered	1,124.271	8/12/24	0.92	2,460.316		2,682.083	-221.767	-8.27	2.81
	L	Vodafone	115.915	8/12/24	0.87	278.498		285.544	-7.046	-2.47	1.91
		Telefónica	5.212	8/12/24	0.12	17.301		25.804	-8.502	-32.95	-19.40
SP Global 100 - 95 out of 96 instruments rated - 1/23/12 / 4/25/11 - 25 did rise, Market-Ratio(39) in USD = 26.32 %

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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