Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/30/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/30/12	Δwk	8/01/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,232.540		1,251.820	-19.280	-1.54	3.19
		Microsoft	406.810	8/12/24	0.19	32.015		27.270	4.745	17.40	18.23
	L	Alphabet A	162.290	8/12/24	-0.84	15.168		15.216	-0.048	-0.32	5.59
	L	Apple	217.530	8/12/24	0.71	20.856		14.170	6.687	47.19	43.52
	S	Sony	153.521	8/09/24	0.28	16.230		25.521	-9.291	-36.40	-21.49
		Marsh & McLennan	217.350	8/12/24	-1.23	33.450		28.990	4.460	15.38	10.97
	L	Texas Instruments	192.060	8/12/24	-0.08	31.940		29.890	2.050	6.86	4.06
	L	Morgan Stanley	94.840	8/12/24	0.13	17.280		22.290	-5.010	-22.48	-3.88
	S	LVMH	841.635	8/12/24	-0.14	165.849		183.261	-17.412	-9.50	3.36
		JP Morgan Chase	206.190	8/12/24	0.19	42.980		40.440	2.540	6.28	16.31
	L	AstraZeneca	20,782.987	8/12/24	0.63	4,389.959		4,846.577	-456.618	-9.42	-6.27
		Schneider Electric	279.949	8/12/24	0.38	61.503		72.016	-10.513	-14.60	-2.52
	L	Goldman Sachs	485.500	8/12/24	-0.97	115.150		134.150	-19.000	-14.16	2.20
		L´Oreal	499.137	8/12/24	-1.59	120.447		119.415	1.033	0.86	7.53
	L	Münchener Rück	582.028	8/12/24	1.01	145.308		145.400	-0.091	-0.06	7.54
		Toyota	30.486	8/09/24	-0.14	8.184		8.216	-0.033	-0.40	10.33
	L	Walmart	68.700	8/12/24	1.10	19.637		17.540	2.097	11.95	4.80
		Caterpillar	336.030	8/12/24	-0.66	102.770		100.720	2.050	2.04	5.59
		Allianz	339.119	8/12/24		111.582		128.355	-16.773	-13.07	0.60
		Axa	42.870	8/12/24	-0.77	14.180		18.434	-4.254	-23.08	-9.98
	L	HP	33.780	8/12/24	0.72	11.244		15.986	-4.741	-29.66	-11.65
		Bridgestone	69.530	8/09/24	-1.33	23.716		25.248	-1.531	-6.07	3.97
	L	Deutsche Telekom	32.772	8/12/24	0.49	11.287		15.015	-3.728	-24.83	-10.99
		Merck (MSD)	113.480	8/12/24	-0.93	39.240		33.440	5.800	17.34	10.59
		ING Groep	20.185	8/12/24	0.21	7.059		10.682	-3.622	-33.91	-17.85
		⇓instrument	freshest		⇓ Δday	4/30/12	Δwk	8/01/11	prc diff	⇓ Δ39	⇓∅-RS
	S	McDonald´s	269.460	8/12/24	0.58	97.450		86.390	11.060	12.80	7.23
	L	ABB	50.200	8/12/24	0.55	18.244		23.020	-4.776	-20.75	-12.22
		Samsung Electronics	66.656	8/12/24	1.07	24.896		14.968	9.928	66.33	45.89
		Nike	74.640	8/12/24	0.40	27.968		22.335	5.633	25.22	20.17
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.640		61.430	2.210	3.60	-1.43
		PepsiCo	171.420	8/12/24	-0.56	66.000		63.860	2.140	3.35	1.51
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.100		64.410	0.690	1.07	0.41
		Saint-Gobain	97.482	8/12/24	-0.41	41.936		56.008	-14.072	-25.12	-10.13
	L	Novartis	106.709	8/12/24	0.16	46.008		49.080	-3.072	-6.26	-3.16
		Siemens	208.321	8/12/24	0.01	89.970		120.143	-30.173	-25.11	-11.85
	L	Raytheon Tech	116.600	8/12/24	0.39	51.378		51.819	-0.441	-0.85	3.38
		UBS	27.411	8/12/24	0.44	12.498		15.389	-2.892	-18.79	-9.37
	L	Unilever	73.019	8/12/24	-0.36	34.283		32.276	2.007	6.22	3.96
		Seven & i	20.833	8/09/24	-0.54	10.011		9.418	0.592	6.29	10.07
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	49.470		42.010	7.460	17.76	10.34
	L	Fox A	38.830	8/12/24	-1.27	19.605		16.100	3.505	21.77	12.50
		Swiss Re	114.717	8/12/24	0.10	62.763		53.290	9.473	17.78	15.78
	L	Coca-Cola	68.170	8/12/24	-0.74	38.160		33.865	4.295	12.68	11.86
		Citigroup	57.840	8/12/24		33.040		38.480	-5.440	-14.14	3.51
		Panasonic	13.185	8/09/24	1.34	7.536		11.836	-4.300	-36.33	-22.03
		Banco Bilbao Viz	11.826	8/12/24	0.27	6.766		9.900	-3.134	-31.65	-23.66
	L	Philips	34.535	8/12/24	-0.91	19.878		24.452	-4.574	-18.70	-5.89
		TotalEnergies	81.791	8/12/24	0.60	47.800		53.373	-5.573	-10.44	-7.29
		Sanofi	126.782	8/12/24	-0.60	76.411		76.155	0.256	0.34	5.42
		Aegon	7.371	8/12/24	0.22	4.624		5.675	-1.051	-18.53	-6.08
		⇓instrument	freshest		⇓ Δday	4/30/12	Δwk	8/01/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	97.774	8/12/24	-0.40	61.329		63.083	-1.754	-2.78	3.07
	S	Diageo	3,986.658	8/12/24	1.03	2,522.254		2,031.932	490.322	24.13	18.76
		Aviva	787.412	8/12/24	0.35	501.036		650.317	-149.281	-22.96	-9.02
	S	National Grid	1,591.086	8/12/24	-0.04	1,082.244		969.972	112.272	11.57	9.35
		Honda Motor	17.688	8/09/24	-0.14	12.199		13.438	-1.239	-9.22	7.84
		Rio Tinto	8,036.739	8/12/24	0.56	5,581.972		7,032.916	-1,450.944	-20.63	-2.60
	S	Bristol-Myers	47.060	8/12/24	0.73	33.370		28.550	4.820	16.88	8.03
	L	3M	123.360	8/12/24	-0.65	89.360		86.770	2.590	2.98	5.17
		Exxon Mobil	119.000	8/12/24	0.13	86.340		79.600	6.740	8.47	7.36
	S	Mercedes-Benz	76.172	8/12/24	-0.57	55.347		70.548	-15.201	-21.55	0.61
		Chevron	145.020	8/12/24	0.02	106.560		105.380	1.180	1.12	3.90
	L	Philip Morris	116.090	8/12/24	0.07	89.510		70.720	18.790	26.57	22.62
	S	Kimberly-Clark	2.632	8/12/24	-1.01	2.047		2.090	-0.043	-2.04	6.19
		Canon	56.364	8/09/24	1.64	45.128		48.725	-3.596	-7.38	-0.65
	L	Pfizer	28.450	8/12/24	-0.35	22.900		19.010	3.890	20.46	13.58
		Shell	43.765	8/12/24	0.93	35.608		36.609	-1.001	-2.73	2.79
	L	HSBC	1,047.118	8/12/24	0.22	902.710		997.897	-95.187	-9.54	3.60
		Societe Generale	27.193	8/12/24	0.44	23.668		47.946	-24.278	-50.64	-23.08
		GSK	2,556.405	8/12/24	0.42	2,334.395		2,239.659	94.736	4.23	6.38
		Barclays	357.929	8/12/24	0.85	327.856		329.268	-1.413	-0.43	10.45
	L	Ericsson	10.582	8/12/24	1.14	9.752		11.837	-2.085	-17.62	-10.46
		General Electric	166.870	8/12/24	-0.16	156.640		143.760	12.880	8.96	10.85
		BHP	3,405.288	8/12/24	-0.14	3,210.955		3,709.056	-498.101	-13.43	-1.39
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	RWE	42.883	8/12/24	1.70	43.036		50.979	-7.943	-15.58	0.59
		⇓instrument	freshest		⇓ Δday	4/30/12	Δwk	8/01/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	714.883	8/12/24	1.35	723.664		752.324	-28.660	-3.81	1.90
	S	Orange	13.404	8/12/24	-0.25	13.696		20.342	-6.646	-32.67	-19.75
	L	Anglo American	3,630.518	8/12/24	0.29	3,850.870		4,715.166	-864.297	-18.33	-5.15
		IBM	189.480	8/12/24	-1.03	207.080		180.750	26.330	14.57	14.13
		Carrefour	18.195	8/12/24	-0.36	20.110		28.907	-8.797	-30.43	-23.65
		Repsol	16.916	8/12/24	0.67	19.149		30.735	-11.586	-37.70	-32.41
	S	Engie	20.322	8/12/24	0.49	23.045		31.729	-8.684	-27.37	-20.56
	S	Ford Motor	9.860	8/12/24	-2.38	11.280		12.350	-1.070	-8.66	-5.09
		Banco Santander	5.419	8/12/24	-0.24	6.255		9.794	-3.539	-36.13	-26.07
		Prudential	1,033.295	8/12/24	0.41	1,226.977		1,116.988	109.989	9.85	15.80
		E.on	16.333	8/12/24	0.78	20.619		24.382	-3.763	-15.43	-3.49
		Vivendi	12.573	8/12/24	0.40	17.909		22.812	-4.903	-21.49	-15.90
	S	Intel	19.360	8/12/24	-1.78	28.395		22.240	6.155	27.68	19.99
	S	BASF	54.704	8/12/24	-0.22	82.414		88.118	-5.704	-6.47	6.09
	S	Volkswagen	123.906	8/12/24	-0.47	189.053		199.874	-10.821	-5.41	11.31
		UnibailRodaWestfield	5.810	8/12/24	0.73	9.883		8.994	0.889	9.88	11.83
	S	Nissan Motor	5.109	8/09/24	-0.56	10.301		10.860	-0.558	-5.14	8.61
	L	Bayer	34.402	8/12/24	-0.04	70.514		77.839	-7.325	-9.41	3.60
		Standard Chartered	1,174.125	8/12/24	0.92	2,449.075		2,547.717	-98.643	-3.87	3.99
		Deutsche Bank	17.636	8/12/24	0.14	37.080		45.342	-8.262	-18.22	0.36
	L	Vodafone	121.055	8/12/24	0.87	277.269		278.590	-1.321	-0.47	2.61
		Telefónica	5.343	8/12/24	0.12	14.590		21.990	-7.399	-33.65	-23.78
SP Global 100 - 95 out of 96 instruments rated - 4/30/12 / 8/01/11 - 36 did rise, Market-Ratio(39) in USD = 37.89 %

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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