Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 3/19/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/19/12	⇓ Δwk	6/20/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,276.620		1,250.790	25.830	2.07	USD	6.41
	L	Apple	217.530	8/12/24	0.71	21.468		11.261	10.207	90.64	USD	56.55
		Samsung Electronics	75,500.000	8/12/24	1.07	24,840.000		17,040.000	7,800.000	45.77	KRW	35.84
		Nike	74.640	8/12/24	0.40	28.033		20.808	7.225	34.72	USD	25.31
		Swiss Re	104.000	8/12/24	0.10	58.450		46.910	11.540	24.60	CHF	23.72
		Deutsche Bank	13.308	8/12/24	0.14	33.625		34.255	-0.630	-1.84	EUR	22.45
	L	Philip Morris	116.090	8/12/24	0.07	86.340		69.080	17.260	24.99	USD	22.13
		Microsoft	406.810	8/12/24	0.19	32.200		24.470	7.730	31.59	USD	21.84
		Toyota	2,447.500	8/09/24	-0.14	707.000		639.000	68.000	10.64	JPY	21.62
	S	Intel	19.360	8/12/24	-1.78	27.740		21.325	6.415	30.08	USD	21.59
		JP Morgan Chase	206.190	8/12/24	0.19	45.000		40.480	4.520	11.17	USD	21.52
		Barclays	220.100	8/12/24	0.85	232.137		233.291	-1.154	-0.49	GBP	21.43
		Honda Motor	1,420.000	8/09/24	-0.14	1,071.670		964.670	107.000	11.09	JPY	20.45
		Aegon	5.562	8/12/24	0.22	4.467		4.427	0.040	0.90	EUR	20.22
	S	Nissan Motor	410.200	8/09/24	-0.56	882.000		803.000	79.000	9.84	JPY	20.11
		Prudential	635.400	8/12/24	0.41	792.000		701.500	90.500	12.90	GBP	19.43
	S	BASF	41.280	8/12/24	-0.22	67.420		62.800	4.620	7.36	EUR	19.26
	L	Münchener Rück	439.200	8/12/24	1.01	116.100		102.750	13.350	12.99	EUR	17.65
	S	Diageo	2,451.500	8/12/24	1.03	1,517.000		1,252.000	265.000	21.17	GBP	17.40
	L	Fox A	38.830	8/12/24	-1.27	20.120		16.190	3.930	24.27	USD	17.01
		Caterpillar	336.030	8/12/24	-0.66	113.730		98.180	15.550	15.84	USD	16.75
	S	LVMH	635.100	8/12/24	-0.14	134.700		113.150	21.550	19.05	EUR	16.59
		IBM	189.480	8/12/24	-1.03	205.720		165.020	40.700	24.66	USD	16.31
	S	Mercedes-Benz	57.480	8/12/24	-0.57	47.115		47.560	-0.445	-0.94	EUR	15.26
		Allianz	255.900	8/12/24		94.890		93.330	1.560	1.67	EUR	15.23
		⇓instrument	freshest		⇓ Δday	3/19/12	⇓ Δwk	6/20/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	RWE	32.360	8/12/24	1.70	36.820		37.207	-0.387	-1.04	EUR	14.76
		General Electric	166.870	8/12/24	-0.16	161.680		147.840	13.840	9.36	USD	14.15
	S	Volkswagen	93.500	8/12/24	-0.47	139.400		131.800	7.600	5.77	EUR	14.04
		Bridgestone	5,582.000	8/09/24	-1.33	2,016.000		1,730.000	286.000	16.53	JPY	13.95
		Citigroup	57.840	8/12/24		37.170		38.160	-0.990	-2.59	USD	13.94
		Sanofi	95.670	8/12/24	-0.60	58.910		52.000	6.910	13.29	EUR	12.85
	L	Alphabet A	162.290	8/12/24	-0.84	15.899		12.152	3.747	30.83	USD	12.06
		Schneider Electric	211.250	8/12/24	0.38	52.790		54.800	-2.010	-3.67	EUR	11.92
		Axa	32.350	8/12/24	-0.77	13.210		15.000	-1.790	-11.93	EUR	11.42
		TotalEnergies	61.720	8/12/24	0.60	42.330		38.055	4.275	11.23	EUR	11.26
		Seven & i	1,672.500	8/09/24	-0.54	781.000		721.000	60.000	8.32	JPY	11.00
	S	McDonald´s	269.460	8/12/24	0.58	97.730		82.690	15.040	18.19	USD	10.80
		Standard Chartered	722.000	8/12/24	0.92	1,645.500		1,562.500	83.000	5.31	GBP	10.66
		Canon	4,525.000	8/09/24	1.64	3,935.000		3,771.000	164.000	4.35	JPY	10.65
		BP	439.600	8/12/24	1.35	491.250		429.650	61.600	14.34	GBP	10.11
	S	Bristol-Myers	47.060	8/12/24	0.73	33.150		27.810	5.340	19.20	USD	10.01
	L	Walmart	68.700	8/12/24	1.10	20.247		17.680	2.567	14.52	USD	9.78
	L	Unilever	55.100	8/12/24	-0.36	25.985		22.345	3.640	16.29	EUR	9.77
		L´Oreal	376.650	8/12/24	-1.59	89.020		86.390	2.630	3.04	EUR	9.72
		Marsh & McLennan	217.350	8/12/24	-1.23	32.730		29.850	2.880	9.65	USD	9.67
	L	Texas Instruments	192.060	8/12/24	-0.08	33.840		31.280	2.560	8.18	USD	9.67
	L	Pfizer	28.450	8/12/24	-0.35	21.880		20.270	1.610	7.94	USD	9.56
	L	Nestlé	88.640	8/12/24	-0.40	56.650		52.800	3.850	7.29	CHF	8.86
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	47.685		44.555	3.130	7.03	USD	8.71
		ING Groep	15.232	8/12/24	0.21	7.148		8.080	-0.932	-11.53	EUR	8.67
		⇓instrument	freshest		⇓ Δday	3/19/12	⇓ Δwk	6/20/11	prc diff	⇓ Δ39	Curr	∅-RS
		Merck (MSD)	113.480	8/12/24	-0.93	37.890		35.790	2.100	5.87	USD	8.50
		Exxon Mobil	119.000	8/12/24	0.13	86.990		79.710	7.280	9.13	USD	8.38
	L	Morgan Stanley	94.840	8/12/24	0.13	20.060		22.390	-2.330	-10.41	USD	7.88
		Chevron	145.020	8/12/24	0.02	110.700		99.910	10.790	10.80	USD	7.83
	L	Bayer	25.960	8/12/24	-0.04	53.900		57.390	-3.490	-6.08	EUR	7.70
		Shell	33.025	8/12/24	0.93	27.125		23.920	3.205	13.40	EUR	7.68
	L	Goldman Sachs	485.500	8/12/24	-0.97	124.300		135.140	-10.840	-8.02	USD	7.53
	L	Raytheon Tech	116.600	8/12/24	0.39	53.254		53.833	-0.579	-1.08	USD	6.85
		GSK	1,572.000	8/12/24	0.42	1,440.520		1,284.880	155.640	12.11	GBP	6.79
		Aviva	484.200	8/12/24	0.35	377.000		416.600	-39.600	-9.51	GBP	5.44
		UBS	24.850	8/12/24	0.44	13.270		15.140	-1.870	-12.35	CHF	5.36
	L	3M	123.360	8/12/24	-0.65	89.740		92.560	-2.820	-3.05	USD	5.02
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.210		65.090	2.120	3.26	USD	4.99
		E.on	12.325	8/12/24	0.78	16.777		17.327	-0.550	-3.17	EUR	4.83
	S	Sony	12,325.000	8/09/24	0.28	1,786.000		1,961.000	-175.000	-8.92	JPY	4.63
	L	Coca-Cola	68.170	8/12/24	-0.74	35.200		32.915	2.285	6.94	USD	4.22
		UnibailRodaWestfield	5.550	8/12/24	0.73	8.870		8.770	0.100	1.14	AUD	4.18
	S	Kimberly-Clark	34.140	8/12/24	-1.01	25.270		24.860	0.410	1.65	MXN	4.16
	S	Ford Motor	9.860	8/12/24	-2.38	12.630		12.940	-0.310	-2.40	USD	4.03
	L	HSBC	643.900	8/12/24	0.22	577.800		603.500	-25.700	-4.26	GBP	3.80
		Saint-Gobain	73.560	8/12/24	-0.41	36.765		41.420	-4.655	-11.24	EUR	3.77
	S	National Grid	978.400	8/12/24	-0.04	632.000		585.000	47.000	8.03	GBP	2.78
		Societe Generale	20.520	8/12/24	0.44	25.075		38.765	-13.690	-35.32	EUR	2.38
	L	ABB	45.510	8/12/24	0.55	19.100		20.810	-1.710	-8.22	CHF	2.17
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.210		66.510	-1.300	-1.95	USD	1.42
		⇓instrument	freshest		⇓ Δday	3/19/12	⇓ Δwk	6/20/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Philips	26.060	8/12/24	-0.91	16.260		17.720	-1.460	-8.24	EUR	1.08
	L	Novartis	96.740	8/12/24	0.16	42.080		42.580	-0.500	-1.17	CHF	0.70
		Siemens	157.200	8/12/24	0.01	77.110		88.928	-11.818	-13.29	EUR	0.36
		PepsiCo	171.420	8/12/24	-0.56	64.730		68.980	-4.250	-6.16	USD	-0.42
		Banco Santander	4.089	8/12/24	-0.24	6.465		7.707	-1.242	-16.12	EUR	-0.60
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.748		7.693	-0.945	-12.28	EUR	-0.63
	L	Anglo American	2,232.500	8/12/24	0.29	2,612.500		2,816.000	-203.500	-7.23	GBP	-0.78
		Panasonic	1,058.500	8/09/24	1.34	779.000		922.000	-143.000	-15.51	JPY	-1.49
	L	Vodafone	74.440	8/12/24	0.87	167.350		162.300	5.050	3.11	GBP	-1.54
		Rio Tinto	4,942.000	8/12/24	0.56	3,614.500		4,095.000	-480.500	-11.73	GBP	-2.07
		BHP	2,094.000	8/12/24	-0.14	2,048.000		2,258.500	-210.500	-9.32	GBP	-2.54
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,858.000		3,030.000	-172.000	-5.68	GBP	-3.18
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.986		10.505	-1.519	-14.46	EUR	-5.66
	L	Ericsson	71.080	8/12/24	1.14	67.950		85.800	-17.850	-20.80	SEK	-7.79
		Carrefour	13.730	8/12/24	-0.36	19.005		26.855	-7.850	-29.23	EUR	-7.92
	S	Engie	15.335	8/12/24	0.49	19.970		24.135	-4.165	-17.26	EUR	-9.83
		Repsol	12.765	8/12/24	0.67	19.020		22.270	-3.250	-14.59	EUR	-11.62
		Telefónica	4.032	8/12/24	0.12	13.000		16.385	-3.385	-20.66	EUR	-11.70
	S	Orange	10.115	8/12/24	-0.25	11.440		14.370	-2.930	-20.39	EUR	-12.57
	L	HP	33.780	8/12/24	0.72	11.054		15.890	-4.837	-30.44	USD	-18.01
		Vivendi	9.488	8/12/24	0.40	13.432		17.864	-4.432	-24.81	EUR	-18.06
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 3/19/12 / 6/20/11 - 52 did rise, Market-Ratio(39) = 54.74 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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


	is taking down something concerning