Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/05/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/05/12	Δwk	6/06/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,245.770		1,275.330	-29.560	-2.32	3.73
		Microsoft	406.810	8/12/24	0.19	31.800		24.010	7.790	32.44	21.25
	L	Apple	217.530	8/12/24	0.71	19.041		12.073	6.969	57.72	40.86
	L	Alphabet A	162.290	8/12/24	-0.84	15.404		13.067	2.337	17.89	8.77
	S	Sony	150.646	8/09/24	0.28	20.498		25.937	-5.439	-20.97	-7.12
		Marsh & McLennan	217.350	8/12/24	-1.23	31.890		30.070	1.820	6.05	7.10
	L	Texas Instruments	192.060	8/12/24	-0.08	32.190		33.320	-1.130	-3.39	3.99
	L	Morgan Stanley	94.840	8/12/24	0.13	18.290		22.520	-4.230	-18.78	-2.99
		JP Morgan Chase	206.190	8/12/24	0.19	40.400		40.530	-0.130	-0.32	8.69
	S	LVMH	838.141	8/12/24	-0.14	169.713		172.023	-2.309	-1.34	6.90
	L	AstraZeneca	20,232.445	8/12/24	0.63	4,497.682		5,179.385	-681.703	-13.16	-4.86
		L´Oreal	497.065	8/12/24	-1.59	116.767		125.487	-8.719	-6.95	4.44
		Schneider Electric	278.787	8/12/24	0.38	67.806		81.731	-13.925	-17.04	3.84
	L	Goldman Sachs	485.500	8/12/24	-0.97	118.630		133.900	-15.270	-11.40	1.63
	L	Münchener Rück	579.612	8/12/24	1.01	143.913		150.803	-6.890	-4.57	5.40
		Toyota	29.915	8/09/24	-0.14	7.994		8.048	-0.054	-0.67	8.05
	L	Walmart	68.700	8/12/24	1.10	19.800		17.920	1.880	10.49	7.93
		Samsung Electronics	67.633	8/12/24	1.07	21.034		15.820	5.213	32.95	28.67
		Caterpillar	336.030	8/12/24	-0.66	110.090		99.860	10.230	10.24	13.29
	L	HP	33.780	8/12/24	0.72	11.358		16.331	-4.973	-30.45	-17.37
		Merck (MSD)	113.480	8/12/24	-0.93	38.450		35.560	2.890	8.13	10.78
	L	Deutsche Telekom	32.636	8/12/24	0.49	11.450		14.641	-3.192	-21.80	-13.32
		Allianz	337.711	8/12/24		118.654		134.194	-15.540	-11.58	4.02
		Bridgestone	68.228	8/09/24	-1.33	24.042		22.224	1.818	8.18	7.95
		Nike	74.640	8/12/24	0.40	27.310		19.943	7.368	36.94	23.03
		⇓instrument	freshest		⇓ Δday	3/05/12	Δwk	6/06/11	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	62.790		68.890	-6.100	-8.85	-3.43
	S	McDonald´s	269.460	8/12/24	0.58	99.940		80.700	19.240	23.84	14.45
		Axa	42.692	8/12/24	-0.77	16.259		21.146	-4.887	-23.11	-1.08
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.950		65.500	1.450	2.21	4.95
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.910		66.050	-1.140	-1.73	1.30
	L	ABB	49.776	8/12/24	0.55	20.343		26.464	-6.121	-23.13	-4.61
	L	Novartis	105.808	8/12/24	0.16	45.379		52.965	-7.586	-14.32	-4.48
	L	Raytheon Tech	116.600	8/12/24	0.39	52.417		52.681	-0.264	-0.50	5.27
		ING Groep	20.102	8/12/24	0.21	9.076		11.823	-2.747	-23.24	-0.73
		Seven & i	20.443	8/09/24	-0.54	9.265		8.841	0.424	4.80	4.09
		Siemens	207.457	8/12/24	0.01	95.103		128.093	-32.990	-25.75	-10.98
	L	Unilever	72.715	8/12/24	-0.36	33.355		32.663	0.692	2.12	2.30
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	46.675		42.215	4.460	10.56	7.20
		Saint-Gobain	97.077	8/12/24	-0.41	46.995		64.763	-17.768	-27.44	-4.19
	L	Fox A	38.830	8/12/24	-1.27	19.490		17.010	2.480	14.58	13.90
	L	Coca-Cola	68.170	8/12/24	-0.74	34.615		32.710	1.905	5.82	2.79
		UBS	27.179	8/12/24	0.44	13.803		19.042	-5.239	-27.51	-4.39
		Swiss Re	113.748	8/12/24	0.10	59.335		59.572	-0.237	-0.40	10.61
		Citigroup	57.840	8/12/24		33.680		38.070	-4.390	-11.53	2.29
	L	Philips	34.391	8/12/24	-0.91	20.548		26.941	-6.393	-23.73	-8.65
		Sanofi	126.256	8/12/24	-0.60	76.041		76.741	-0.700	-0.91	5.83
	S	Diageo	3,881.052	8/12/24	1.03	2,418.236		2,120.370	297.867	14.05	18.02
	L	Nestlé	96.949	8/12/24	-0.40	60.921		64.692	-3.771	-5.83	3.50
	S	National Grid	1,548.938	8/12/24	-0.04	1,027.454		968.209	59.244	6.12	4.99
		Panasonic	12.938	8/09/24	1.34	8.800		11.212	-2.411	-21.51	-13.67
		⇓instrument	freshest		⇓ Δday	3/05/12	Δwk	6/06/11	prc diff	⇓ Δ39	⇓∅-RS
		TotalEnergies	81.452	8/12/24	0.60	55.889		55.829	0.061	0.11	6.14
		Rio Tinto	7,823.845	8/12/24	0.56	5,417.483		6,812.776	-1,395.293	-20.48	-8.68
	S	Bristol-Myers	47.060	8/12/24	0.73	32.920		27.970	4.950	17.70	10.23
		Honda Motor	17.356	8/09/24	-0.14	12.219		12.416	-0.197	-1.59	7.79
	L	3M	123.360	8/12/24	-0.65	87.060		90.620	-3.560	-3.93	1.70
		Aegon	7.340	8/12/24	0.22	5.254		6.729	-1.475	-21.92	1.65
	S	Kimberly-Clark	2.675	8/12/24	-1.01	1.949		1.999	-0.050	-2.50	1.33
		Exxon Mobil	119.000	8/12/24	0.13	87.010		80.290	6.720	8.37	8.53
	L	Philip Morris	116.090	8/12/24	0.07	85.420		68.320	17.100	25.03	22.13
		Banco Bilbao Viz	11.777	8/12/24	0.27	8.834		11.239	-2.405	-21.40	-6.64
		Chevron	145.020	8/12/24	0.02	109.320		99.680	9.640	9.67	6.78
	L	Pfizer	28.450	8/12/24	-0.35	21.500		20.740	0.760	3.66	8.01
		Aviva	766.553	8/12/24	0.35	581.643		699.673	-118.030	-16.87	1.13
	S	Mercedes-Benz	75.856	8/12/24	-0.57	60.706		69.072	-8.366	-12.11	7.65
		Canon	55.308	8/09/24	1.64	45.163		46.467	-1.304	-2.81	0.13
		Shell	43.583	8/12/24	0.93	36.054		35.026	1.028	2.93	3.59
	L	HSBC	1,019.380	8/12/24	0.22	884.338		1,027.829	-143.491	-13.96	-1.09
		GSK	2,488.686	8/12/24	0.42	2,239.073		2,152.512	86.561	4.02	4.43
		General Electric	166.870	8/12/24	-0.16	150.800		147.680	3.120	2.11	6.25
	L	Ericsson	10.641	8/12/24	1.14	9.903		14.384	-4.481	-31.15	-12.61
		BHP	3,315.081	8/12/24	-0.14	3,120.356		3,820.279	-699.923	-18.32	-7.65
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	200.660		164.750	35.910	21.80	14.41
		Barclays	348.448	8/12/24	0.85	369.844		400.535	-30.691	-7.66	20.48
	L	RWE	42.705	8/12/24	1.70	45.523		55.258	-9.735	-17.62	2.10
		⇓instrument	freshest		⇓ Δday	3/05/12	Δwk	6/06/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Orange	13.349	8/12/24	-0.25	14.959		22.353	-7.395	-33.08	-18.07
		Prudential	1,005.923	8/12/24	0.41	1,139.856		1,175.976	-36.120	-3.07	7.62
		BP	695.945	8/12/24	1.35	798.849		740.569	58.280	7.87	12.11
	L	Anglo American	3,534.345	8/12/24	0.29	4,067.070		4,900.994	-833.924	-17.02	-4.04
		Societe Generale	27.080	8/12/24	0.44	32.920		58.668	-25.748	-43.89	-3.59
	S	Ford Motor	9.860	8/12/24	-2.38	12.460		13.910	-1.450	-10.42	2.16
		E.on	16.265	8/12/24	0.78	20.743		24.505	-3.762	-15.35	-7.00
	S	Engie	20.238	8/12/24	0.49	26.031		35.597	-9.566	-26.87	-15.85
		Carrefour	18.119	8/12/24	-0.36	24.678		44.034	-19.355	-43.96	-14.54
	S	Intel	19.360	8/12/24	-1.78	26.540		21.829	4.711	21.58	17.37
		Vivendi	12.521	8/12/24	0.40	18.064		26.766	-8.702	-32.51	-21.23
		Banco Santander	5.396	8/12/24	-0.24	8.222		11.398	-3.177	-27.87	-9.20
	S	Volkswagen	123.392	8/12/24	-0.47	188.519		180.291	8.228	4.56	12.34
		Repsol	16.846	8/12/24	0.67	26.315		33.029	-6.714	-20.33	-12.24
	S	BASF	54.477	8/12/24	-0.22	86.638		91.989	-5.351	-5.82	11.32
		UnibailRodaWestfield	5.956	8/12/24	0.73	9.787		9.559	0.229	2.39	10.09
	S	Nissan Motor	5.014	8/09/24	-0.56	9.839		9.680	0.160	1.65	5.79
	L	Bayer	34.259	8/12/24	-0.04	72.874		82.316	-9.442	-11.47	5.35
		Standard Chartered	1,143.022	8/12/24	0.92	2,552.011		2,597.494	-45.483	-1.75	7.26
		Deutsche Bank	17.563	8/12/24	0.14	39.460		49.972	-10.513	-21.04	3.60
	L	Vodafone	117.848	8/12/24	0.87	270.795		268.783	2.012	0.75	-0.56
		Telefónica	5.321	8/12/24	0.12	16.872		23.992	-7.120	-29.68	-17.99
SP Global 100 - 95 out of 96 instruments rated - 3/05/12 / 6/06/11 - 35 did rise, Market-Ratio(39) in USD = 36.84 %

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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