Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/02/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/02/12	Δwk	7/04/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,272.390		1,304.690	-32.300	-2.48	6.06
		Microsoft	406.810	8/12/24	0.19	32.290		26.030	6.260	24.05	21.12
	L	Alphabet A	162.290	8/12/24	-0.84	16.223		13.352	2.871	21.50	13.91
	L	Apple	217.530	8/12/24	0.71	22.094		12.480	9.614	77.04	58.15
	S	Sony	148.716	8/09/24	0.28	20.669		27.229	-6.559	-24.09	-3.58
		Marsh & McLennan	217.350	8/12/24	-1.23	32.850		31.480	1.370	4.35	9.65
	L	Texas Instruments	192.060	8/12/24	-0.08	33.255		32.920	0.335	1.02	7.79
	S	LVMH	847.477	8/12/24	-0.14	176.208		182.301	-6.094	-3.34	10.02
	L	Morgan Stanley	94.840	8/12/24	0.13	19.810		23.150	-3.340	-14.43	7.46
	L	AstraZeneca	20,477.466	8/12/24	0.63	4,526.513		5,061.604	-535.091	-10.57	-3.96
		JP Morgan Chase	206.190	8/12/24	0.19	46.130		41.030	5.100	12.43	24.59
		Schneider Electric	281.892	8/12/24	0.38	66.106		84.759	-18.653	-22.01	2.53
		L´Oreal	502.602	8/12/24	-1.59	124.086		130.313	-6.227	-4.78	10.75
	L	Goldman Sachs	485.500	8/12/24	-0.97	124.900		134.500	-9.600	-7.14	8.83
	L	Münchener Rück	586.068	8/12/24	1.01	153.256		154.629	-1.373	-0.89	12.62
		Toyota	29.532	8/09/24	-0.14	8.664		8.375	0.288	3.44	17.18
	L	Walmart	68.700	8/12/24	1.10	20.453		17.797	2.657	14.93	10.24
		Caterpillar	336.030	8/12/24	-0.66	107.250		108.430	-1.180	-1.09	10.00
	L	HP	33.780	8/12/24	0.72	10.845		16.562	-5.718	-34.52	-17.94
		Merck (MSD)	113.480	8/12/24	-0.93	38.510		35.490	3.020	8.51	9.58
		Samsung Electronics	66.706	8/12/24	1.07	22.954		16.674	6.280	37.66	37.53
		Allianz	341.473	8/12/24		121.430		141.338	-19.908	-14.09	7.48
	S	McDonald´s	269.460	8/12/24	0.58	98.360		85.640	12.720	14.85	10.31
		Nike	74.640	8/12/24	0.40	27.255		22.935	4.320	18.84	20.14
		Bridgestone	67.353	8/09/24	-1.33	24.748		23.789	0.958	4.03	9.75
		⇓instrument	freshest		⇓ Δday	4/02/12	Δwk	7/04/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	33.000	8/12/24	0.49	12.154		15.536	-3.382	-21.77	-6.51
		Axa	43.168	8/12/24	-0.77	16.653		22.908	-6.254	-27.30	2.79
		PepsiCo	171.420	8/12/24	-0.56	66.740		69.770	-3.030	-4.34	2.61
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.560		64.260	3.300	5.14	5.14
	L	ABB	50.435	8/12/24	0.55	20.746		26.095	-5.349	-20.50	-1.68
		ING Groep	20.326	8/12/24	0.21	8.405		12.537	-4.132	-32.96	-6.00
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.210		67.620	-1.410	-2.09	2.57
	L	Novartis	107.209	8/12/24	0.16	46.955		50.656	-3.701	-7.31	-1.16
	L	Raytheon Tech	116.600	8/12/24	0.39	52.064		56.331	-4.267	-7.57	4.39
		Saint-Gobain	98.158	8/12/24	-0.41	44.442		65.076	-20.634	-31.71	-7.94
	L	Unilever	73.525	8/12/24	-0.36	34.601		33.475	1.126	3.36	5.24
		Siemens	209.768	8/12/24	0.01	98.972		133.067	-34.094	-25.62	-5.58
		Seven & i	20.181	8/09/24	-0.54	9.746		8.994	0.752	8.36	8.64
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	49.220		43.990	5.230	11.89	11.39
		UBS	27.539	8/12/24	0.44	14.085		18.371	-4.286	-23.33	-0.49
	L	Fox A	38.830	8/12/24	-1.27	19.920		18.130	1.790	9.87	15.14
	L	Coca-Cola	68.170	8/12/24	-0.74	37.070		34.150	2.920	8.55	9.33
		Swiss Re	115.254	8/12/24	0.10	64.498		57.460	7.038	12.25	19.44
	L	Philips	34.774	8/12/24	-0.91	20.096		25.421	-5.324	-20.95	-7.99
		Sanofi	127.662	8/12/24	-0.60	78.676		80.721	-2.045	-2.53	8.58
	S	Diageo	3,928.052	8/12/24	1.03	2,478.767		2,084.095	394.671	18.94	18.75
		TotalEnergies	82.359	8/12/24	0.60	52.208		57.915	-5.707	-9.85	-0.35
		Citigroup	57.840	8/12/24		36.870		42.570	-5.700	-13.39	13.62
	L	Nestlé	98.232	8/12/24	-0.40	63.279		62.141	1.138	1.83	6.70
	S	National Grid	1,567.696	8/12/24	-0.04	1,031.084		987.415	43.669	4.42	4.61
		⇓instrument	freshest		⇓ Δday	4/02/12	Δwk	7/04/11	prc diff	⇓ Δ39	⇓∅-RS
		Banco Bilbao Viz	11.908	8/12/24	0.27	7.972		11.802	-3.831	-32.46	-13.64
		Aviva	775.836	8/12/24	0.35	533.728		714.409	-180.681	-25.29	-5.67
		Rio Tinto	7,918.594	8/12/24	0.56	5,697.799		7,289.513	-1,591.715	-21.84	-2.51
	S	Bristol-Myers	47.060	8/12/24	0.73	33.890		29.160	4.730	16.22	11.45
	L	3M	123.360	8/12/24	-0.65	89.230		96.140	-6.910	-7.19	4.51
		Panasonic	12.772	8/09/24	1.34	9.303		12.223	-2.919	-23.89	-6.49
		Exxon Mobil	119.000	8/12/24	0.13	87.070		81.600	5.470	6.70	8.30
		Chevron	145.020	8/12/24	0.02	108.300		105.120	3.180	3.03	5.36
		Honda Motor	17.134	8/09/24	-0.14	12.826		13.241	-0.415	-3.13	13.43
		Aegon	7.422	8/12/24	0.22	5.603		6.957	-1.353	-19.45	10.51
	L	Philip Morris	116.090	8/12/24	0.07	89.380		67.190	22.190	33.03	25.00
	L	Pfizer	28.450	8/12/24	-0.35	22.590		20.780	1.810	8.71	12.74
	S	Mercedes-Benz	76.701	8/12/24	-0.57	61.576		76.044	-14.468	-19.03	9.79
		Shell	44.069	8/12/24	0.93	35.655		36.112	-0.456	-1.26	2.35
	S	Kimberly-Clark	2.666	8/12/24	-1.01	2.187		2.206	-0.019	-0.88	13.69
	L	HSBC	1,031.725	8/12/24	0.22	895.208		1,007.500	-112.292	-11.15	1.29
		Canon	54.600	8/09/24	1.64	47.637		47.294	0.343	0.73	5.39
		GSK	2,518.824	8/12/24	0.42	2,306.535		2,174.706	131.829	6.06	6.13
		BHP	3,355.228	8/12/24	-0.14	3,148.531		3,973.761	-825.230	-20.77	-5.48
	L	Ericsson	10.747	8/12/24	1.14	10.168		14.507	-4.340	-29.91	-8.69
		General Electric	166.870	8/12/24	-0.16	160.160		152.320	7.840	5.15	13.00
		Barclays	352.667	8/12/24	0.85	349.974		389.932	-39.958	-10.25	15.38
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	Anglo American	3,577.147	8/12/24	0.29	3,795.061		5,005.364	-1,210.303	-24.18	-8.96
		Societe Generale	27.382	8/12/24	0.44	29.263		60.820	-31.557	-51.89	-10.69
		⇓instrument	freshest		⇓ Δday	4/02/12	Δwk	7/04/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	704.374	8/12/24	1.35	755.407		743.734	11.673	1.57	5.88
		IBM	189.480	8/12/24	-1.03	209.470		175.430	34.040	19.40	17.28
	S	Orange	13.497	8/12/24	-0.25	14.925		21.215	-6.290	-29.65	-15.86
	L	RWE	43.181	8/12/24	1.70	47.752		56.675	-8.923	-15.74	9.11
		Prudential	1,018.105	8/12/24	0.41	1,224.161		1,183.451	40.710	3.44	15.31
	S	Engie	20.463	8/12/24	0.49	26.121		36.802	-10.681	-29.02	-13.06
	S	Ford Motor	9.860	8/12/24	-2.38	12.620		14.100	-1.480	-10.50	4.51
		Carrefour	18.321	8/12/24	-0.36	24.199		40.215	-16.016	-39.83	-12.82
		E.on	16.446	8/12/24	0.78	21.921		26.193	-4.272	-16.31	0.19
		Banco Santander	5.456	8/12/24	-0.24	7.711		11.571	-3.860	-33.36	-12.67
		Vivendi	12.661	8/12/24	0.40	18.033		26.729	-8.696	-32.53	-18.80
	S	Volkswagen	124.766	8/12/24	-0.47	178.009		211.557	-33.548	-15.86	4.93
	S	Intel	19.360	8/12/24	-1.78	28.380		22.440	5.940	26.47	22.91
		Repsol	17.034	8/12/24	0.67	25.080		34.993	-9.913	-28.33	-14.55
	S	BASF	55.084	8/12/24	-0.22	88.884		98.341	-9.457	-9.62	13.71
		UnibailRodaWestfield	5.749	8/12/24	0.73	9.355		9.470	-0.115	-1.22	5.49
	L	Bayer	34.641	8/12/24	-0.04	71.844		81.970	-10.126	-12.35	4.30
		Standard Chartered	1,156.865	8/12/24	0.92	2,522.830		2,667.385	-144.555	-5.42	6.32
	S	Nissan Motor	4.950	8/09/24	-0.56	11.101		10.515	0.586	5.57	18.51
	L	Vodafone	119.276	8/12/24	0.87	281.445		265.132	16.313	6.15	3.80
		Deutsche Bank	17.758	8/12/24	0.14	42.631		51.335	-8.704	-16.96	13.31
		Telefónica	5.380	8/12/24	0.12	16.473		24.520	-8.047	-32.82	-17.42
SP Global 100 - 95 out of 96 instruments rated - 4/02/12 / 7/04/11 - 37 did rise, Market-Ratio(39) in USD = 38.95 %

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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