Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 3/26/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/26/12	⇓ Δwk	6/27/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,271.970		1,244.960	27.010	2.17	USD	6.01
	L	Apple	217.530	8/12/24	0.71	21.678		11.859	9.819	82.80	USD	56.58
		Samsung Electronics	75,500.000	8/12/24	1.07	25,500.000		17,100.000	8,400.000	49.12	KRW	38.73
		JP Morgan Chase	206.190	8/12/24	0.19	46.170		39.880	6.290	15.77	USD	24.70
	L	Philip Morris	116.090	8/12/24	0.07	88.150		65.920	22.230	33.72	USD	23.96
		Swiss Re	104.000	8/12/24	0.10	58.200		45.000	13.200	29.33	CHF	22.91
	S	Intel	19.360	8/12/24	-1.78	28.190		21.340	6.850	32.10	USD	22.83
		Microsoft	406.810	8/12/24	0.19	32.590		25.200	7.390	29.33	USD	22.79
		Deutsche Bank	13.308	8/12/24	0.14	33.169		33.131	0.038	0.12	EUR	20.87
		Nike	74.640	8/12/24	0.40	27.138		20.405	6.733	32.99	USD	20.45
		Barclays	220.100	8/12/24	0.85	228.765		219.435	9.330	4.25	GBP	19.92
		Prudential	635.400	8/12/24	0.41	795.000		687.500	107.500	15.64	GBP	19.70
		Toyota	2,447.500	8/09/24	-0.14	693.000		637.000	56.000	8.79	JPY	19.13
	L	Münchener Rück	439.200	8/12/24	1.01	117.250		101.400	15.850	15.63	EUR	18.71
	S	Diageo	2,451.500	8/12/24	1.03	1,539.500		1,270.000	269.500	21.22	GBP	18.52
	S	BASF	41.280	8/12/24	-0.22	67.070		63.680	3.390	5.32	EUR	18.28
	L	Fox A	38.830	8/12/24	-1.27	20.190		16.920	3.270	19.33	USD	17.05
		Honda Motor	1,420.000	8/09/24	-0.14	1,041.330		1,001.000	40.330	4.03	JPY	17.03
	S	Nissan Motor	410.200	8/09/24	-0.56	861.000		831.000	30.000	3.61	JPY	16.97
		IBM	189.480	8/12/24	-1.03	207.770		167.620	40.150	23.95	USD	16.88
		Aegon	5.562	8/12/24	0.22	4.325		4.357	-0.032	-0.73	EUR	16.67
		Citigroup	57.840	8/12/24		37.430		39.990	-2.560	-6.40	USD	15.05
	L	Alphabet A	162.290	8/12/24	-0.84	16.284		12.107	4.176	34.49	USD	14.58
	L	Morgan Stanley	94.840	8/12/24	0.13	21.170		22.540	-1.370	-6.08	USD	14.41
	S	Mercedes-Benz	57.480	8/12/24	-0.57	46.650		49.240	-2.590	-5.26	EUR	14.12
		⇓instrument	freshest		⇓ Δday	3/26/12	⇓ Δwk	6/27/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	RWE	32.360	8/12/24	1.70	36.410		36.938	-0.528	-1.43	EUR	13.79
		General Electric	166.870	8/12/24	-0.16	160.400		146.240	14.160	9.68	USD	13.20
		Allianz	255.900	8/12/24		92.860		91.880	0.980	1.07	EUR	12.83
	S	LVMH	635.100	8/12/24	-0.14	129.700		116.750	12.950	11.09	EUR	11.83
		Caterpillar	336.030	8/12/24	-0.66	108.750		100.800	7.950	7.89	USD	11.53
		Bridgestone	5,582.000	8/09/24	-1.33	1,975.000		1,769.000	206.000	11.64	JPY	11.24
	L	Goldman Sachs	485.500	8/12/24	-0.97	128.070		130.710	-2.640	-2.02	USD	11.24
	S	Bristol-Myers	47.060	8/12/24	0.73	33.590		28.470	5.120	17.98	USD	10.93
	L	Pfizer	28.450	8/12/24	-0.35	22.160		20.170	1.990	9.87	USD	10.77
		Sanofi	95.670	8/12/24	-0.60	58.020		52.780	5.240	9.93	EUR	10.71
		Marsh & McLennan	217.350	8/12/24	-1.23	33.040		29.940	3.100	10.35	USD	10.50
		Merck (MSD)	113.480	8/12/24	-0.93	38.660		34.530	4.130	11.96	USD	10.38
		Seven & i	1,672.500	8/09/24	-0.54	779.330		702.670	76.660	10.91	JPY	10.34
	L	Walmart	68.700	8/12/24	1.10	20.400		17.430	2.970	17.04	USD	10.28
	L	Texas Instruments	192.060	8/12/24	-0.08	33.990		31.740	2.250	7.09	USD	10.14
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	48.405		42.705	5.700	13.35	USD	9.93
		L´Oreal	376.650	8/12/24	-1.59	89.230		86.890	2.340	2.69	EUR	9.77
	S	McDonald´s	269.460	8/12/24	0.58	96.970		82.320	14.650	17.80	USD	9.32
	L	Nestlé	88.640	8/12/24	-0.40	56.950		51.750	5.200	10.05	CHF	9.22
	S	Volkswagen	93.500	8/12/24	-0.47	133.300		136.200	-2.900	-2.13	EUR	8.60
		Axa	32.350	8/12/24	-0.77	12.825		14.615	-1.790	-12.25	EUR	8.34
		Exxon Mobil	119.000	8/12/24	0.13	87.030		77.920	9.110	11.69	USD	8.33
		BP	439.600	8/12/24	1.35	481.900		440.000	41.900	9.52	GBP	7.90
		TotalEnergies	61.720	8/12/24	0.60	41.005		38.130	2.875	7.54	EUR	7.74
	L	Unilever	55.100	8/12/24	-0.36	25.595		22.590	3.005	13.30	EUR	7.73
		⇓instrument	freshest		⇓ Δday	3/26/12	⇓ Δwk	6/27/11	prc diff	⇓ Δ39	Curr	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	53.830		53.700	0.130	0.24	EUR	7.53
		Canon	4,525.000	8/09/24	1.64	3,827.000		3,680.000	147.000	3.99	JPY	7.49
		Standard Chartered	722.000	8/12/24	0.92	1,596.000		1,540.000	56.000	3.64	GBP	7.30
		Schneider Electric	211.250	8/12/24	0.38	50.410		54.875	-4.465	-8.14	EUR	7.05
		Shell	33.025	8/12/24	0.93	26.995		23.820	3.175	13.33	EUR	7.00
	S	Kimberly-Clark	34.140	8/12/24	-1.01	25.960		25.300	0.660	2.61	MXN	6.88
	L	Coca-Cola	68.170	8/12/24	-0.74	35.950		32.605	3.345	10.26	USD	6.23
		GSK	1,572.000	8/12/24	0.42	1,432.460		1,296.970	135.490	10.45	GBP	5.74
	L	Raytheon Tech	116.600	8/12/24	0.39	52.549		53.700	-1.152	-2.14	USD	5.36
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.460		62.820	4.640	7.39	USD	5.20
		Chevron	145.020	8/12/24	0.02	107.840		98.900	8.940	9.04	USD	4.95
		UnibailRodaWestfield	5.550	8/12/24	0.73	8.900		8.950	-0.050	-0.56	AUD	4.68
	L	3M	123.360	8/12/24	-0.65	89.120		92.250	-3.130	-3.39	USD	4.32
	S	National Grid	978.400	8/12/24	-0.04	641.500		595.500	46.000	7.72	GBP	4.14
		UBS	24.850	8/12/24	0.44	13.000		14.430	-1.430	-9.91	CHF	3.61
		E.on	12.325	8/12/24	0.78	16.486		17.209	-0.723	-4.20	EUR	3.25
	S	Ford Motor	9.860	8/12/24	-2.38	12.480		13.460	-0.980	-7.28	USD	3.04
		ING Groep	15.232	8/12/24	0.21	6.740		7.847	-1.107	-14.11	EUR	2.84
	L	Vodafone	74.440	8/12/24	0.87	174.300		163.800	10.500	6.41	GBP	2.65
		PepsiCo	171.420	8/12/24	-0.56	65.780		69.050	-3.270	-4.74	USD	1.18
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.170		65.250	-0.080	-0.12	USD	1.15
	L	HSBC	643.900	8/12/24	0.22	561.000		606.200	-45.200	-7.46	GBP	0.95
	L	Novartis	96.740	8/12/24	0.16	41.880		41.460	0.420	1.01	CHF	0.17
	L	ABB	45.510	8/12/24	0.55	18.580		20.780	-2.200	-10.59	CHF	-0.40
	S	Sony	12,325.000	8/09/24	0.28	1,675.000		2,028.000	-353.000	-17.41	JPY	-1.28
		⇓instrument	freshest		⇓ Δday	3/26/12	⇓ Δwk	6/27/11	prc diff	⇓ Δ39	Curr	∅-RS
		Societe Generale	20.520	8/12/24	0.44	23.830		37.670	-13.840	-36.74	EUR	-1.82
		Saint-Gobain	73.560	8/12/24	-0.41	34.695		41.450	-6.755	-16.30	EUR	-1.85
		Siemens	157.200	8/12/24	0.01	74.810		90.035	-15.225	-16.91	EUR	-2.36
		Aviva	484.200	8/12/24	0.35	344.800		419.900	-75.100	-17.89	GBP	-3.28
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.183		10.460	-1.277	-12.21	EUR	-3.28
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,854.000		3,026.000	-172.000	-5.68	GBP	-3.32
	L	Philips	26.060	8/12/24	-0.91	15.385		16.900	-1.515	-8.96	EUR	-3.85
		Panasonic	1,058.500	8/09/24	1.34	749.000		933.000	-184.000	-19.72	JPY	-4.87
	L	Anglo American	2,232.500	8/12/24	0.29	2,463.000		2,882.500	-419.500	-14.55	GBP	-6.19
	L	Ericsson	71.080	8/12/24	1.14	68.550		90.300	-21.750	-24.09	SEK	-6.68
		Banco Santander	4.089	8/12/24	-0.24	5.977		7.398	-1.421	-19.21	EUR	-7.70
		BHP	2,094.000	8/12/24	-0.14	1,928.000		2,313.000	-385.000	-16.65	GBP	-8.05
		Rio Tinto	4,942.000	8/12/24	0.56	3,364.500		4,268.000	-903.500	-21.17	GBP	-8.65
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.153		7.465	-1.312	-17.58	EUR	-9.00
		Carrefour	13.730	8/12/24	-0.36	18.440		26.450	-8.010	-30.28	EUR	-9.91
	S	Engie	15.335	8/12/24	0.49	19.670		23.915	-4.245	-17.75	EUR	-10.69
		Repsol	12.765	8/12/24	0.67	19.030		22.105	-3.075	-13.91	EUR	-11.18
	S	Orange	10.115	8/12/24	-0.25	11.505		14.205	-2.700	-19.01	EUR	-11.56
		Telefónica	4.032	8/12/24	0.12	12.580		16.210	-3.630	-22.39	EUR	-14.06
		Vivendi	9.488	8/12/24	0.40	13.572		17.903	-4.331	-24.19	EUR	-16.62
	L	HP	33.780	8/12/24	0.72	10.849		15.886	-5.036	-31.70	USD	-18.73
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 3/26/12 / 6/27/11 - 53 did rise, Market-Ratio(39) = 55.79 %

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


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