Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/12/12	Δwk	6/13/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,241.130		1,257.560	-16.430	-1.31	3.42
		Microsoft	406.810	8/12/24	0.19	32.040		24.040	8.000	33.28	21.71
	L	Apple	217.530	8/12/24	0.71	19.714		11.664	8.050	69.01	44.84
	L	Alphabet A	162.290	8/12/24	-0.84	15.176		12.657	2.518	19.90	7.09
	S	Sony	149.417	8/09/24	0.28	21.009		25.012	-4.003	-16.00	-3.97
		Marsh & McLennan	217.350	8/12/24	-1.23	32.110		29.900	2.210	7.39	7.72
	L	Texas Instruments	192.060	8/12/24	-0.08	31.910		31.740	0.170	0.54	3.26
	L	Morgan Stanley	94.840	8/12/24	0.13	18.200		23.360	-5.160	-22.09	-2.79
		JP Morgan Chase	206.190	8/12/24	0.19	40.540		41.670	-1.130	-2.71	9.27
	S	LVMH	833.378	8/12/24	-0.14	173.801		165.613	8.188	4.94	9.32
	L	AstraZeneca	20,030.955	8/12/24	0.63	4,508.532		5,013.936	-505.404	-10.08	-4.49
		L´Oreal	494.240	8/12/24	-1.59	117.088		121.172	-4.085	-3.37	4.69
		Schneider Electric	277.202	8/12/24	0.38	66.279		79.256	-12.977	-16.37	1.84
	L	Goldman Sachs	485.500	8/12/24	-0.97	116.990		137.530	-20.540	-14.93	0.71
	L	Münchener Rück	576.318	8/12/24	1.01	142.636		146.678	-4.041	-2.76	4.71
		Toyota	29.671	8/09/24	-0.14	8.256		7.943	0.313	3.94	11.80
	L	Walmart	68.700	8/12/24	1.10	20.227		17.540	2.687	15.32	9.98
		Samsung Electronics	67.594	8/12/24	1.07	21.666		15.019	6.647	44.26	31.82
	L	HP	33.780	8/12/24	0.72	10.917		15.736	-4.818	-30.62	-19.83
		Caterpillar	336.030	8/12/24	-0.66	108.940		95.440	13.500	14.15	11.96
		Merck (MSD)	113.480	8/12/24	-0.93	38.100		35.330	2.770	7.84	9.45
		Allianz	335.792	8/12/24		117.047		132.232	-15.185	-11.48	2.97
	L	Deutsche Telekom	32.451	8/12/24	0.49	11.435		14.739	-3.305	-22.42	-13.14
	S	McDonald´s	269.460	8/12/24	0.58	96.660		80.730	15.930	19.73	10.12
		Nike	74.640	8/12/24	0.40	27.363		20.128	7.235	35.95	22.83
		⇓instrument	freshest		⇓ Δday	3/12/12	Δwk	6/13/11	prc diff	⇓ Δ39	⇓∅-RS
		Axa	42.450	8/12/24	-0.77	15.668		21.137	-5.470	-25.88	-4.27
		Bridgestone	67.671	8/09/24	-1.33	25.010		22.734	2.276	10.01	11.97
		PepsiCo	171.420	8/12/24	-0.56	63.940		69.060	-5.120	-7.41	-1.64
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.710		64.770	2.940	4.54	5.97
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.100		66.590	-1.490	-2.24	1.45
	L	ABB	49.526	8/12/24	0.55	20.274		25.889	-5.615	-21.69	-4.64
	L	Novartis	105.276	8/12/24	0.16	45.521		51.291	-5.770	-11.25	-4.11
		ING Groep	19.987	8/12/24	0.21	8.689		11.347	-2.658	-23.42	-4.47
	L	Raytheon Tech	116.600	8/12/24	0.39	52.857		52.089	0.768	1.47	6.13
		Seven & i	20.276	8/09/24	-0.54	9.335		9.010	0.325	3.61	4.87
		Siemens	206.278	8/12/24	0.01	95.238		124.533	-29.295	-23.52	-10.35
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	47.240		42.670	4.570	10.71	8.10
	L	Unilever	72.302	8/12/24	-0.36	33.940		31.867	2.073	6.50	3.90
		Saint-Gobain	96.525	8/12/24	-0.41	46.104		59.474	-13.370	-22.48	-5.64
		UBS	27.043	8/12/24	0.44	13.516		18.323	-4.807	-26.23	-5.83
	L	Fox A	38.830	8/12/24	-1.27	19.460		16.250	3.210	19.75	13.47
	L	Coca-Cola	68.170	8/12/24	-0.74	35.075		32.560	2.515	7.72	4.03
		Swiss Re	113.177	8/12/24	0.10	60.343		58.336	2.007	3.44	12.51
	L	Philips	34.196	8/12/24	-0.91	20.208		25.498	-5.290	-20.75	-9.45
		Citigroup	57.840	8/12/24		34.290		39.170	-4.880	-12.46	4.64
		Sanofi	125.538	8/12/24	-0.60	76.265		74.709	1.556	2.08	5.99
	S	Diageo	3,842.401	8/12/24	1.03	2,434.122		2,062.033	372.089	18.04	18.32
	L	Nestlé	96.462	8/12/24	-0.40	61.649		63.091	-1.443	-2.29	4.56
	S	National Grid	1,533.512	8/12/24	-0.04	1,025.842		964.499	61.343	6.36	4.64
		TotalEnergies	80.989	8/12/24	0.60	55.191		54.482	0.709	1.30	4.97
		⇓instrument	freshest		⇓ Δday	3/12/12	Δwk	6/13/11	prc diff	⇓ Δ39	⇓∅-RS
		Panasonic	12.832	8/09/24	1.34	8.898		11.491	-2.593	-22.57	-12.03
		Rio Tinto	7,745.930	8/12/24	0.56	5,408.201		6,660.642	-1,252.441	-18.80	-8.44
		Aegon	7.298	8/12/24	0.22	5.114		6.494	-1.380	-21.26	-0.46
	S	Bristol-Myers	47.060	8/12/24	0.73	33.050		27.600	5.450	19.75	10.18
		Banco Bilbao Viz	11.710	8/12/24	0.27	8.266		10.647	-2.381	-22.37	-12.22
	L	3M	123.360	8/12/24	-0.65	87.540		91.300	-3.760	-4.12	2.37
		Exxon Mobil	119.000	8/12/24	0.13	85.550		79.230	6.320	7.98	6.66
	S	Kimberly-Clark	2.700	8/12/24	-1.01	1.951		2.076	-0.124	-5.99	1.44
		Honda Motor	17.215	8/09/24	-0.14	12.467		12.002	0.465	3.87	10.22
	L	Philip Morris	116.090	8/12/24	0.07	84.540		67.530	17.010	25.19	20.22
		Aviva	758.919	8/12/24	0.35	558.766		687.074	-128.307	-18.67	-2.41
	L	Pfizer	28.450	8/12/24	-0.35	21.540		20.460	1.080	5.28	8.02
		Chevron	145.020	8/12/24	0.02	110.000		98.930	11.070	11.19	7.32
		Canon	54.857	8/09/24	1.64	44.783		46.837	-2.055	-4.39	-0.64
		Shell	43.335	8/12/24	0.93	35.541		34.564	0.977	2.83	2.12
	S	Mercedes-Benz	75.425	8/12/24	-0.57	62.553		66.891	-4.338	-6.49	11.14
	L	HSBC	1,009.228	8/12/24	0.22	871.613		999.705	-128.092	-12.81	-2.18
		GSK	2,463.902	8/12/24	0.42	2,252.307		2,096.817	155.490	7.42	4.73
		General Electric	166.870	8/12/24	-0.16	153.040		147.120	5.920	4.02	7.97
	L	Ericsson	10.449	8/12/24	1.14	10.019		13.857	-3.838	-27.70	-11.14
		BHP	3,282.067	8/12/24	-0.14	3,155.894		3,699.005	-543.111	-14.68	-6.16
		Barclays	344.978	8/12/24	0.85	341.474		390.175	-48.701	-12.48	11.59
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	201.000		163.170	37.830	23.18	14.12
	L	RWE	42.463	8/12/24	1.70	46.524		54.574	-8.050	-14.75	4.97
		⇓instrument	freshest		⇓ Δday	3/12/12	Δwk	6/13/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Orange	13.273	8/12/24	-0.25	14.552		20.743	-6.191	-29.84	-19.71
		BP	689.015	8/12/24	1.35	776.944		709.868	67.076	9.45	9.06
		Prudential	995.905	8/12/24	0.41	1,141.043		1,160.806	-19.763	-1.70	7.73
	L	Anglo American	3,499.148	8/12/24	0.29	4,035.971		4,705.686	-669.715	-14.23	-4.32
		Societe Generale	26.926	8/12/24	0.44	31.480		55.960	-24.480	-43.75	-6.90
		E.on	16.173	8/12/24	0.78	20.065		24.928	-4.863	-19.51	-9.50
	S	Ford Motor	9.860	8/12/24	-2.38	12.430		13.140	-0.710	-5.40	2.13
	S	Engie	20.123	8/12/24	0.49	25.588		34.528	-8.941	-25.89	-16.66
		Carrefour	18.017	8/12/24	-0.36	24.394		41.694	-17.300	-41.49	-14.66
	S	Intel	19.360	8/12/24	-1.78	26.985		21.385	5.600	26.19	18.85
		Vivendi	12.450	8/12/24	0.40	17.943		25.682	-7.739	-30.13	-21.12
		Banco Santander	5.366	8/12/24	-0.24	7.843		10.782	-2.939	-27.26	-12.89
		Repsol	16.750	8/12/24	0.67	25.175		31.437	-6.263	-19.92	-15.64
	S	Volkswagen	122.691	8/12/24	-0.47	184.508		181.034	3.475	1.92	9.64
	S	BASF	54.168	8/12/24	-0.22	85.975		90.646	-4.671	-5.15	10.44
		UnibailRodaWestfield	5.869	8/12/24	0.73	9.327		9.504	-0.177	-1.86	4.94
	S	Nissan Motor	4.973	8/09/24	-0.56	10.135		9.611	0.523	5.45	9.04
	L	Bayer	34.065	8/12/24	-0.04	72.132		79.930	-7.799	-9.76	4.42
		Standard Chartered	1,131.639	8/12/24	0.92	2,450.579		2,519.541	-68.963	-2.74	3.12
		Deutsche Bank	17.463	8/12/24	0.14	39.811		48.222	-8.412	-17.44	5.01
	L	Vodafone	116.675	8/12/24	0.87	267.236		259.904	7.332	2.82	-1.73
		Telefónica	5.291	8/12/24	0.12	16.206		23.167	-6.962	-30.05	-20.61
SP Global 100 - 95 out of 96 instruments rated - 3/12/12 / 6/13/11 - 41 did rise, Market-Ratio(39) in USD = 43.16 %

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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