Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/30/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/30/12	Δwk	5/02/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,204.210		1,358.960	-154.750	-11.39	-0.20
		Microsoft	406.810	8/12/24	0.19	29.610		25.660	3.950	15.39	14.05
	L	Apple	217.530	8/12/24	0.71	16.179		12.367	3.812	30.82	23.31
	L	Alphabet A	162.290	8/12/24	-0.84	14.487		13.506	0.981	7.27	2.16
	S	Sony	160.706	8/09/24	0.28	18.281		28.995	-10.714	-36.95	-21.07
		Marsh & McLennan	217.350	8/12/24	-1.23	31.600		30.600	1.000	3.27	7.06
	L	Texas Instruments	192.060	8/12/24	-0.08	32.180		35.010	-2.830	-8.08	3.38
		JP Morgan Chase	206.190	8/12/24	0.19	37.010		45.180	-8.170	-18.08	-2.00
	S	LVMH	839.539	8/12/24	-0.14	159.950		178.807	-18.857	-10.55	1.19
	L	Morgan Stanley	94.840	8/12/24	0.13	18.200		26.030	-7.830	-30.08	-6.70
		L´Oreal	497.894	8/12/24	-1.59	107.656		127.645	-19.989	-15.66	-4.25
		Schneider Electric	279.251	8/12/24	0.38	61.911		87.885	-25.974	-29.55	-6.89
	L	Goldman Sachs	485.500	8/12/24	-0.97	109.730		151.300	-41.570	-27.48	-8.79
	L	Münchener Rück	580.578	8/12/24	1.01	131.437		164.221	-32.784	-19.96	-5.02
		Toyota	31.913	8/09/24	-0.14	7.406		8.031	-0.625	-7.78	-0.89
	L	AstraZeneca	20,099.800	8/12/24	0.63	4,804.764		5,115.886	-311.121	-6.08	1.30
		Samsung Electronics	67.421	8/12/24	1.07	19.039		16.817	2.221	13.21	18.03
	L	Walmart	68.700	8/12/24	1.10	20.433		18.347	2.087	11.37	12.49
		Bridgestone	72.784	8/09/24	-1.33	22.636		22.319	0.317	1.42	3.25
		Allianz	338.274	8/12/24		110.114		156.965	-46.851	-29.85	-5.11
		Caterpillar	336.030	8/12/24	-0.66	110.410		114.370	-3.960	-3.46	14.78
		Merck (MSD)	113.480	8/12/24	-0.93	38.890		36.310	2.580	7.11	13.70
		Nike	74.640	8/12/24	0.40	25.848		20.560	5.288	25.72	18.50
	L	Deutsche Telekom	32.691	8/12/24	0.49	11.530		16.689	-5.159	-30.91	-13.93
		Axa	42.763	8/12/24	-0.77	15.261		22.449	-7.188	-32.02	-9.23
		⇓instrument	freshest		⇓ Δday	1/30/12	Δwk	5/02/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	98.690		78.640	20.050	25.50	16.17
	L	HP	33.780	8/12/24	0.72	12.661		18.202	-5.540	-30.44	-11.67
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.210		65.180	-1.970	-3.02	-0.84
		PepsiCo	171.420	8/12/24	-0.56	65.410		69.310	-3.900	-5.63	0.73
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.710		66.210	-0.500	-0.76	3.24
	L	ABB	49.859	8/12/24	0.55	20.859		27.228	-6.369	-23.39	-3.24
	L	Raytheon Tech	116.600	8/12/24	0.39	48.842		56.639	-7.797	-13.77	-2.06
		Seven & i	21.808	8/09/24	-0.54	9.306		8.257	1.049	12.70	4.96
	L	Novartis	105.984	8/12/24	0.16	45.488		49.406	-3.919	-7.93	-4.33
		ING Groep	20.135	8/12/24	0.21	8.875		13.323	-4.448	-33.38	-5.32
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.755		42.275	2.480	5.87	4.45
		Siemens	207.803	8/12/24	0.01	92.684		140.565	-47.881	-34.06	-15.51
		Saint-Gobain	97.239	8/12/24	-0.41	44.574		69.116	-24.542	-35.51	-10.94
	L	Unilever	72.837	8/12/24	-0.36	33.748		33.185	0.563	1.70	4.74
		Swiss Re	113.938	8/12/24	0.10	54.887		58.941	-4.053	-6.88	2.16
	L	Fox A	38.830	8/12/24	-1.27	19.090		17.840	1.250	7.01	13.24
	L	Coca-Cola	68.170	8/12/24	-0.74	33.730		33.860	-0.130	-0.38	0.92
		UBS	27.225	8/12/24	0.44	13.673		19.762	-6.090	-30.82	-7.63
		Citigroup	57.840	8/12/24		30.230		44.900	-14.670	-32.67	-11.08
	S	Diageo	3,855.607	8/12/24	1.03	2,230.166		2,048.359	181.806	8.88	10.70
	L	Philips	34.449	8/12/24	-0.91	20.139		29.883	-9.743	-32.61	-13.64
		Panasonic	13.802	8/09/24	1.34	8.084		12.699	-4.615	-36.34	-23.91
		Sanofi	126.466	8/12/24	-0.60	74.278		79.786	-5.508	-6.90	4.20
	L	Nestlé	97.110	8/12/24	-0.40	58.284		62.523	-4.240	-6.78	-0.15
	S	National Grid	1,538.783	8/12/24	-0.04	964.885		1,030.027	-65.143	-6.32	-0.37
		⇓instrument	freshest		⇓ Δday	1/30/12	Δwk	5/02/11	prc diff	⇓ Δ39	⇓∅-RS
		Honda Motor	18.515	8/09/24	-0.14	11.657		13.151	-1.494	-11.36	1.35
		Aegon	7.352	8/12/24	0.22	4.690		7.982	-3.291	-41.24	-12.10
		TotalEnergies	81.588	8/12/24	0.60	52.625		63.741	-11.116	-17.44	-0.81
	L	Philip Morris	116.090	8/12/24	0.07	74.900		69.310	5.590	8.07	10.04
	S	Bristol-Myers	47.060	8/12/24	0.73	32.250		28.450	3.800	13.36	10.51
		Aviva	761.528	8/12/24	0.35	538.983		752.346	-213.363	-28.36	-8.15
	L	3M	123.360	8/12/24	-0.65	87.340		96.920	-9.580	-9.88	1.73
		Chevron	145.020	8/12/24	0.02	103.410		108.180	-4.770	-4.41	1.78
	S	Kimberly-Clark	2.643	8/12/24	-1.01	1.894		2.041	-0.147	-7.21	-1.70
		Exxon Mobil	119.000	8/12/24	0.13	85.490		86.970	-1.480	-1.70	6.84
	S	Mercedes-Benz	75.983	8/12/24	-0.57	55.976		77.757	-21.781	-28.01	-2.22
		Canon	59.002	8/09/24	1.64	44.020		48.100	-4.080	-8.48	-3.23
		Banco Bilbao Viz	11.797	8/12/24	0.27	8.904		12.677	-3.773	-29.76	-8.03
	L	Pfizer	28.450	8/12/24	-0.35	21.580		21.020	0.560	2.66	9.64
		Rio Tinto	7,772.552	8/12/24	0.56	5,974.107		7,171.763	-1,197.656	-16.70	-0.79
		Shell	43.656	8/12/24	0.93	35.275		38.627	-3.352	-8.68	1.62
	L	HSBC	1,012.697	8/12/24	0.22	829.628		1,106.883	-277.255	-25.05	-9.14
		Barclays	346.163	8/12/24	0.85	310.249		441.709	-131.459	-29.76	-1.20
	L	Ericsson	10.541	8/12/24	1.14	9.469		15.591	-6.122	-39.27	-18.48
	L	RWE	42.777	8/12/24	1.70	38.533		65.126	-26.592	-40.83	-17.06
		General Electric	166.870	8/12/24	-0.16	151.200		163.840	-12.640	-7.71	5.74
		GSK	2,472.370	8/12/24	0.42	2,261.621		2,214.901	46.720	2.11	7.30
		Societe Generale	27.125	8/12/24	0.44	26.055		67.221	-41.166	-61.24	-28.28
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	192.500		172.150	20.350	11.82	11.58
		⇓instrument	freshest		⇓ Δday	1/30/12	Δwk	5/02/11	prc diff	⇓ Δ39	⇓∅-RS
		BHP	3,293.348	8/12/24	-0.14	3,382.995		4,155.195	-772.201	-18.58	-1.34
		BP	691.383	8/12/24	1.35	721.029		765.127	-44.098	-5.76	1.07
		Prudential	999.328	8/12/24	0.41	1,093.851		1,298.185	-204.335	-15.74	3.24
	S	Orange	13.371	8/12/24	-0.25	14.990		23.485	-8.495	-36.17	-20.87
	L	Anglo American	3,511.174	8/12/24	0.29	4,144.208		5,204.436	-1,060.229	-20.37	-3.87
		E.on	16.292	8/12/24	0.78	19.456		31.191	-11.735	-37.62	-15.90
	S	Ford Motor	9.860	8/12/24	-2.38	12.290		15.450	-3.160	-20.45	-1.13
		Carrefour	18.150	8/12/24	-0.36	23.153		47.371	-24.218	-51.12	-24.62
	S	Engie	20.271	8/12/24	0.49	27.013		41.063	-14.050	-34.21	-15.94
	S	Intel	19.360	8/12/24	-1.78	26.740		22.910	3.830	16.72	20.58
	S	BASF	54.568	8/12/24	-0.22	79.063		101.612	-22.550	-22.19	1.85
	S	Volkswagen	123.598	8/12/24	-0.47	180.849		198.649	-17.800	-8.96	9.04
		Banco Santander	5.405	8/12/24	-0.24	7.910		12.148	-4.238	-34.89	-15.30
		UnibailRodaWestfield	5.914	8/12/24	0.73	9.377		10.094	-0.717	-7.10	4.82
		Vivendi	12.542	8/12/24	0.40	20.275		30.466	-10.191	-33.45	-13.89
		Repsol	16.874	8/12/24	0.67	28.434		36.124	-7.690	-21.29	-6.59
	S	Nissan Motor	5.349	8/09/24	-0.56	9.388		9.952	-0.564	-5.67	0.40
	L	Bayer	34.317	8/12/24	-0.04	70.100		86.079	-15.979	-18.56	1.07
		Deutsche Bank	17.592	8/12/24	0.14	36.296		55.710	-19.414	-34.85	-7.32
		Standard Chartered	1,135.529	8/12/24	0.92	2,426.760		2,782.661	-355.901	-12.79	1.54
	L	Vodafone	117.076	8/12/24	0.87	270.199		287.873	-17.674	-6.14	-1.09
		Telefónica	5.330	8/12/24	0.12	17.515		26.965	-9.450	-35.05	-17.80
SP Global 100 - 95 out of 96 instruments rated - 1/30/12 / 5/02/11 - 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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