Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/23/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/23/12	Δwk	7/25/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,210.100		1,296.820	-86.720	-6.69	1.15
		Microsoft	406.810	8/12/24	0.19	32.120		27.910	4.210	15.08	19.11
	L	Alphabet A	162.290	8/12/24	-0.84	14.986		15.522	-0.536	-3.45	4.59
	L	Apple	217.530	8/12/24	0.71	20.418		14.232	6.186	43.46	41.70
	S	Sony	151.089	8/09/24	0.28	16.512		26.543	-10.031	-37.79	-20.99
		Marsh & McLennan	217.350	8/12/24	-1.23	31.940		29.540	2.400	8.12	6.11
	L	Texas Instruments	192.060	8/12/24	-0.08	31.890		31.470	0.420	1.33	3.71
	L	Morgan Stanley	94.840	8/12/24	0.13	16.980		23.300	-6.320	-27.12	-6.21
	S	LVMH	838.967	8/12/24	-0.14	158.256		187.496	-29.240	-15.60	-1.55
		JP Morgan Chase	206.190	8/12/24	0.19	42.850		41.690	1.160	2.78	15.88
		Schneider Electric	279.061	8/12/24	0.38	59.577		77.124	-17.547	-22.75	-6.16
	L	AstraZeneca	20,595.803	8/12/24	0.63	4,530.915		4,981.936	-451.021	-9.05	-3.47
	L	Goldman Sachs	485.500	8/12/24	-0.97	111.750		136.850	-25.100	-18.34	-1.33
		L´Oreal	497.555	8/12/24	-1.59	118.388		121.890	-3.502	-2.87	5.59
	L	Münchener Rück	580.183	8/12/24	1.01	147.688		152.668	-4.980	-3.26	9.15
		Toyota	30.003	8/09/24	-0.14	7.895		8.470	-0.575	-6.79	6.44
	L	Walmart	68.700	8/12/24	1.10	19.847		17.990	1.857	10.32	6.14
		Axa	42.734	8/12/24	-0.77	13.441		19.683	-6.242	-31.71	-15.43
		Caterpillar	336.030	8/12/24	-0.66	106.900		105.660	1.240	1.17	9.79
		Allianz	338.044	8/12/24		109.101		132.504	-23.402	-17.66	-2.16
	L	HP	33.780	8/12/24	0.72	11.022		16.844	-5.822	-34.56	-14.17
		Merck (MSD)	113.480	8/12/24	-0.93	38.270		35.890	2.380	6.63	8.08
		Bridgestone	68.428	8/09/24	-1.33	23.157		25.117	-1.960	-7.80	1.70
	L	Deutsche Telekom	32.668	8/12/24	0.49	11.121		15.252	-4.131	-27.08	-12.91
		ING Groep	20.121	8/12/24	0.21	6.910		11.322	-4.411	-38.96	-20.47
		⇓instrument	freshest		⇓ Δday	4/23/12	Δwk	7/25/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	95.190		88.120	7.070	8.02	5.19
		Samsung Electronics	66.290	8/12/24	1.07	24.128		16.036	8.092	50.46	42.27
		Nike	74.640	8/12/24	0.40	27.438		22.733	4.705	20.70	18.60
		PepsiCo	171.420	8/12/24	-0.56	66.180		64.370	1.810	2.81	1.76
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.370		66.250	-2.880	-4.35	-2.28
	L	ABB	50.032	8/12/24	0.55	19.976		24.623	-4.648	-18.87	-4.31
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.650		63.310	3.340	5.28	3.33
		Saint-Gobain	97.173	8/12/24	-0.41	39.300		60.234	-20.934	-34.76	-16.60
		Siemens	207.661	8/12/24	0.01	88.314		130.450	-42.136	-32.30	-14.15
	L	Raytheon Tech	116.600	8/12/24	0.39	50.189		54.953	-4.764	-8.67	0.83
	L	Novartis	106.353	8/12/24	0.16	46.635		51.531	-4.896	-9.50	-1.88
		UBS	27.319	8/12/24	0.44	12.313		16.986	-4.673	-27.51	-11.41
	L	Unilever	72.787	8/12/24	-0.36	33.699		33.061	0.637	1.93	2.21
		Seven & i	20.503	8/09/24	-0.54	9.762		9.480	0.282	2.97	7.75
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	48.860		43.390	5.470	12.61	9.41
	L	Fox A	38.830	8/12/24	-1.27	18.980		16.220	2.760	17.02	9.08
		Swiss Re	114.334	8/12/24	0.10	60.850		55.515	5.335	9.61	12.36
	L	Coca-Cola	68.170	8/12/24	-0.74	36.845		34.630	2.215	6.40	8.17
		Banco Bilbao Viz	11.789	8/12/24	0.27	6.605		10.553	-3.948	-37.41	-26.35
	L	Philips	34.425	8/12/24	-0.91	19.571		25.378	-5.807	-22.88	-7.99
		Citigroup	57.840	8/12/24		33.250		39.910	-6.660	-16.69	3.66
		TotalEnergies	81.532	8/12/24	0.60	46.975		56.392	-9.418	-16.70	-9.34
		Sanofi	126.380	8/12/24	-0.60	73.408		79.565	-6.158	-7.74	1.18
		Panasonic	12.976	8/09/24	1.34	7.748		11.641	-3.894	-33.45	-20.53
		Aegon	7.347	8/12/24	0.22	4.485		6.012	-1.527	-25.40	-9.73
		⇓instrument	freshest		⇓ Δday	4/23/12	Δwk	7/25/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	780.320	8/12/24	0.35	482.019		672.847	-190.828	-28.36	-13.12
	L	Nestlé	97.448	8/12/24	-0.40	61.015		63.543	-2.528	-3.98	2.54
	S	Diageo	3,950.752	8/12/24	1.03	2,509.207		2,064.527	444.680	21.54	18.65
	S	National Grid	1,576.755	8/12/24	-0.04	1,052.352		992.310	60.042	6.05	6.43
		Honda Motor	17.407	8/09/24	-0.14	11.723		13.450	-1.727	-12.84	3.52
		Rio Tinto	7,964.355	8/12/24	0.56	5,440.644		7,207.908	-1,767.263	-24.52	-5.55
	S	Mercedes-Benz	75.931	8/12/24	-0.57	52.180		76.176	-23.997	-31.50	-5.74
	L	3M	123.360	8/12/24	-0.65	87.130		95.070	-7.940	-8.35	2.40
		Chevron	145.020	8/12/24	0.02	102.440		108.100	-5.660	-5.24	-0.21
		Exxon Mobil	119.000	8/12/24	0.13	85.690		84.570	1.120	1.32	6.54
	S	Bristol-Myers	47.060	8/12/24	0.73	33.940		29.210	4.730	16.19	10.31
	L	Philip Morris	116.090	8/12/24	0.07	86.940		72.130	14.810	20.53	19.65
		Shell	43.626	8/12/24	0.93	34.207		37.198	-2.990	-8.04	-1.43
	L	Pfizer	28.450	8/12/24	-0.35	22.380		19.810	2.570	12.97	11.22
		Societe Generale	27.107	8/12/24	0.44	21.962		52.091	-30.129	-57.84	-29.88
	S	Kimberly-Clark	2.606	8/12/24	-1.01	2.113		2.097	0.016	0.76	9.66
		Canon	55.471	8/09/24	1.64	45.933		48.693	-2.759	-5.67	1.23
	L	HSBC	1,037.687	8/12/24	0.22	879.431		990.843	-111.412	-11.24	0.56
		Barclays	354.705	8/12/24	0.85	304.508		344.889	-40.380	-11.71	1.93
		BHP	3,374.617	8/12/24	-0.14	3,059.556		3,846.935	-787.379	-20.47	-6.57
		General Electric	166.870	8/12/24	-0.16	152.560		151.680	0.880	0.58	7.88
		GSK	2,533.380	8/12/24	0.42	2,366.954		2,239.882	127.072	5.67	8.11
	L	Ericsson	10.623	8/12/24	1.14	9.969		12.524	-2.555	-20.40	-9.11
	S	Orange	13.362	8/12/24	-0.25	13.025		20.509	-7.484	-36.49	-24.50
		BP	708.444	8/12/24	1.35	692.490		775.258	-82.768	-10.68	-2.68
		⇓instrument	freshest		⇓ Δday	4/23/12	Δwk	7/25/11	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	RWE	42.748	8/12/24	1.70	43.071		53.730	-10.658	-19.84	0.06
	L	Anglo American	3,597.819	8/12/24	0.29	3,696.931		4,935.460	-1,238.529	-25.09	-9.49
		IBM	189.480	8/12/24	-1.03	198.620		183.700	14.920	8.12	9.82
		Carrefour	18.137	8/12/24	-0.36	19.260		31.833	-12.573	-39.50	-27.98
		Repsol	16.863	8/12/24	0.67	18.534		32.013	-13.479	-42.11	-35.46
		Prudential	1,023.989	8/12/24	0.41	1,169.191		1,125.216	43.974	3.91	10.22
		Banco Santander	5.402	8/12/24	-0.24	6.178		10.687	-4.508	-42.19	-27.90
	S	Ford Motor	9.860	8/12/24	-2.38	11.350		13.170	-1.820	-13.82	-5.02
	S	Engie	20.258	8/12/24	0.49	24.022		34.088	-10.066	-29.53	-17.95
		E.on	16.281	8/12/24	0.78	19.953		25.303	-5.350	-21.14	-7.23
		Vivendi	12.534	8/12/24	0.40	16.158		24.092	-7.934	-32.93	-24.98
	S	Volkswagen	123.514	8/12/24	-0.47	160.568		213.778	-53.211	-24.89	-5.63
	S	Intel	19.360	8/12/24	-1.78	27.450		23.030	4.420	19.19	16.48
	S	BASF	54.531	8/12/24	-0.22	84.108		96.714	-12.606	-13.03	8.01
		UnibailRodaWestfield	5.757	8/12/24	0.73	9.522		8.908	0.614	6.89	7.65
	L	Bayer	34.293	8/12/24	-0.04	67.860		82.366	-14.506	-17.61	-0.65
	S	Nissan Motor	5.029	8/09/24	-0.56	10.248		10.750	-0.502	-4.67	8.24
		Standard Chartered	1,163.550	8/12/24	0.92	2,419.765		2,636.920	-217.155	-8.24	2.56
		Deutsche Bank	17.580	8/12/24	0.14	37.086		46.727	-9.640	-20.63	-0.17
	L	Vodafone	119.965	8/12/24	0.87	276.222		264.181	12.041	4.56	2.16
		Telefónica	5.326	8/12/24	0.12	14.207		22.922	-8.714	-38.02	-26.65
SP Global 100 - 95 out of 96 instruments rated - 4/23/12 / 7/25/11 - 33 did rise, Market-Ratio(39) in USD = 34.74 %

Technical Chart

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

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

Transactions SP Global 100 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


	is taking down something concerning