Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/21/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/21/12	Δwk	8/22/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,136.440		1,094.960	41.480	3.79	-4.34
		Microsoft	406.810	8/12/24	0.19	29.750		23.980	5.770	24.06	8.61
	S	Sony	155.934	8/09/24	0.28	14.132		20.598	-6.466	-31.39	-29.17
	L	Apple	217.530	8/12/24	0.71	20.046		12.730	7.316	57.47	34.16
	L	Alphabet A	162.290	8/12/24	-0.84	15.400		12.493	2.908	23.27	6.39
	L	Morgan Stanley	94.840	8/12/24	0.13	13.190		15.670	-2.480	-15.83	-24.87
		Marsh & McLennan	217.350	8/12/24	-1.23	31.910		27.600	4.310	15.62	5.27
	L	Texas Instruments	192.060	8/12/24	-0.08	29.480		25.160	4.320	17.17	-3.32
		JP Morgan Chase	206.190	8/12/24	0.19	32.510		33.410	-0.900	-2.69	-11.56
	S	LVMH	811.150	8/12/24	-0.14	153.519		154.746	-1.227	-0.79	-4.01
	L	Goldman Sachs	485.500	8/12/24	-0.97	96.510		106.510	-10.000	-9.39	-12.98
		Schneider Electric	269.809	8/12/24	0.38	54.664		61.078	-6.414	-10.50	-11.82
	L	AstraZeneca	20,211.262	8/12/24	0.63	4,198.028		4,646.310	-448.282	-9.65	-9.52
	L	Münchener Rück	560.946	8/12/24	1.01	131.360		126.359	5.001	3.96	-2.13
		L´Oreal	481.057	8/12/24	-1.59	117.426		113.908	3.518	3.09	5.00
		Toyota	30.965	8/09/24	-0.14	7.604		7.040	0.564	8.01	2.54
		Caterpillar	336.030	8/12/24	-0.66	91.980		79.890	12.090	15.13	-4.87
		Axa	41.317	8/12/24	-0.77	12.044		14.805	-2.761	-18.65	-21.50
	L	HP	33.780	8/12/24	0.72	9.941		11.104	-1.163	-10.47	-19.73
		Allianz	326.835	8/12/24		96.978		99.988	-3.010	-3.01	-11.18
		Bridgestone	70.622	8/09/24	-1.33	21.331		20.598	0.733	3.56	-6.58
		ING Groep	19.454	8/12/24	0.21	5.913		7.782	-1.869	-24.01	-28.86
	L	Walmart	68.700	8/12/24	1.10	21.013		17.397	3.617	20.79	11.74
		Samsung Electronics	64.606	8/12/24	1.07	20.691		12.709	7.982	62.80	19.06
		Merck (MSD)	113.480	8/12/24	-0.93	37.600		31.290	6.310	20.17	5.67
		⇓instrument	freshest		⇓ Δday	5/21/12	Δwk	8/22/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	48.393	8/12/24	0.55	16.376		19.744	-3.368	-17.06	-19.41
	S	McDonald´s	269.460	8/12/24	0.58	91.270		87.760	3.510	4.00	-0.61
	L	Deutsche Telekom	31.585	8/12/24	0.49	11.288		13.134	-1.846	-14.06	-9.33
		Nike	74.640	8/12/24	0.40	26.808		19.813	6.995	35.31	13.38
	L	Procter & Gamble	166.810	8/12/24	-2.19	63.390		61.710	1.680	2.72	-1.65
		PepsiCo	171.420	8/12/24	-0.56	67.980		61.920	6.060	9.79	4.83
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.470		63.290	0.180	0.28	-1.98
	L	Raytheon Tech	116.600	8/12/24	0.39	46.381		42.593	3.789	8.89	-6.03
		Saint-Gobain	93.951	8/12/24	-0.41	38.201		45.661	-7.460	-16.34	-16.11
		Siemens	200.776	8/12/24	0.01	82.312		95.830	-13.519	-14.11	-17.43
	L	Novartis	102.869	8/12/24	0.16	43.247		46.579	-3.332	-7.15	-8.44
		UBS	26.424	8/12/24	0.44	11.495		13.405	-1.910	-14.25	-14.74
		Citigroup	57.840	8/12/24		26.250		26.060	0.190	0.73	-16.34
	L	Unilever	70.374	8/12/24	-0.36	32.332		33.612	-1.280	-3.81	-2.20
		Seven & i	21.160	8/09/24	-0.54	9.843		8.773	1.070	12.20	7.04
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	49.480		42.600	6.880	16.15	9.42
		Panasonic	13.392	8/09/24	1.34	6.604		10.266	-3.662	-35.67	-29.60
	L	Fox A	38.830	8/12/24	-1.27	19.500		15.510	3.990	25.73	11.17
		Swiss Re	110.589	8/12/24	0.10	58.006		49.138	8.869	18.05	6.61
	L	Coca-Cola	68.170	8/12/24	-0.74	37.255		33.635	3.620	10.76	8.43
		Banco Bilbao Viz	11.398	8/12/24	0.27	6.240		8.542	-2.302	-26.94	-27.31
		Aviva	765.751	8/12/24	0.35	424.310		523.574	-99.264	-18.96	-21.29
		TotalEnergies	78.829	8/12/24	0.60	44.172		47.086	-2.914	-6.19	-13.09
		Sanofi	122.190	8/12/24	-0.60	69.378		70.715	-1.338	-1.89	-4.03
		Rio Tinto	7,815.654	8/12/24	0.56	4,464.507		5,632.540	-1,168.033	-20.74	-20.83
		⇓instrument	freshest		⇓ Δday	5/21/12	Δwk	8/22/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Philips	33.284	8/12/24	-0.91	19.088		19.433	-0.345	-1.78	-7.66
		Aegon	7.104	8/12/24	0.22	4.210		4.139	0.071	1.72	-12.41
		Honda Motor	17.966	8/09/24	-0.14	10.703		10.197	0.507	4.97	-4.84
	L	Nestlé	94.256	8/12/24	-0.40	57.794		62.300	-4.507	-7.23	-2.73
	S	Diageo	3,876.988	8/12/24	1.03	2,384.866		1,845.682	539.184	29.21	11.16
	S	Mercedes-Benz	73.413	8/12/24	-0.57	47.499		48.885	-1.386	-2.84	-12.12
	S	National Grid	1,547.316	8/12/24	-0.04	1,058.007		988.699	69.308	7.01	6.51
	L	3M	123.360	8/12/24	-0.65	84.460		76.950	7.510	9.76	-0.11
		Chevron	145.020	8/12/24	0.02	99.690		93.300	6.390	6.85	-2.77
		Exxon Mobil	119.000	8/12/24	0.13	82.040		70.180	11.860	16.90	1.95
	S	Bristol-Myers	47.060	8/12/24	0.73	32.710		28.050	4.660	16.61	4.98
		Canon	57.249	8/09/24	1.64	41.511		45.480	-3.969	-8.73	-8.29
	L	Philip Morris	116.090	8/12/24	0.07	84.740		68.720	16.020	23.31	14.55
		Shell	42.180	8/12/24	0.93	31.381		31.583	-0.202	-0.64	-9.12
	S	Kimberly-Clark	2.472	8/12/24	-1.01	1.860		1.923	-0.062	-3.25	-3.39
		Barclays	348.083	8/12/24	0.85	262.958		222.432	40.527	18.22	-10.01
		Societe Generale	26.208	8/12/24	0.44	20.301		30.323	-10.022	-33.05	-30.77
	L	Pfizer	28.450	8/12/24	-0.35	22.540		17.680	4.860	27.49	11.31
	L	HSBC	1,018.312	8/12/24	0.22	811.930		841.341	-29.411	-3.50	-5.93
		BHP	3,311.611	8/12/24	-0.14	2,715.394		3,092.875	-377.481	-12.20	-15.37
	L	Ericsson	9.946	8/12/24	1.14	8.620		10.667	-2.047	-19.19	-18.76
		GSK	2,486.080	8/12/24	0.42	2,231.146		2,118.829	112.317	5.30	1.35
		BP	695.217	8/12/24	1.35	625.632		642.449	-16.817	-2.62	-11.48
	L	Anglo American	3,530.645	8/12/24	0.29	3,200.907		3,703.712	-502.804	-13.58	-19.71
		General Electric	166.870	8/12/24	-0.16	152.960		120.880	32.080	26.54	8.51
		⇓instrument	freshest		⇓ Δday	5/21/12	Δwk	8/22/11	prc diff	⇓ Δ39	⇓∅-RS
	L	RWE	41.330	8/12/24	1.70	37.971		36.749	1.222	3.33	-9.55
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Orange	12.919	8/12/24	-0.25	12.925		18.289	-5.364	-29.33	-22.06
		Carrefour	17.536	8/12/24	-0.36	17.766		26.832	-9.066	-33.79	-29.47
	S	Ford Motor	9.860	8/12/24	-2.38	10.200		10.010	0.190	1.90	-12.56
		IBM	189.480	8/12/24	-1.03	197.760		158.980	38.780	24.39	7.89
		Prudential	1,004.870	8/12/24	0.41	1,059.589		960.709	98.879	10.29	0.25
	S	Engie	19.586	8/12/24	0.49	20.691		29.028	-8.337	-28.72	-26.46
		Repsol	16.303	8/12/24	0.67	17.229		26.379	-9.149	-34.68	-36.76
		Banco Santander	5.222	8/12/24	-0.24	5.765		8.659	-2.893	-33.42	-29.42
		E.on	15.741	8/12/24	0.78	17.596		19.001	-1.405	-7.39	-15.95
	S	Intel	19.360	8/12/24	-1.78	26.150		19.380	6.770	34.93	9.42
	S	Volkswagen	119.418	8/12/24	-0.47	166.164		145.318	20.846	14.35	-2.04
	S	BASF	52.723	8/12/24	-0.22	73.401		68.866	4.535	6.59	-4.52
		Vivendi	12.118	8/12/24	0.40	16.942		21.522	-4.580	-21.28	-18.23
		UnibailRodaWestfield	5.459	8/12/24	0.73	9.237		8.106	1.131	13.95	4.61
	S	Nissan Motor	5.190	8/09/24	-0.56	9.261		8.268	0.993	12.01	-2.42
		Standard Chartered	1,141.826	8/12/24	0.92	2,100.991		2,188.145	-87.155	-3.98	-10.09
		Deutsche Bank	16.997	8/12/24	0.14	31.475		33.036	-1.561	-4.73	-13.08
	L	Bayer	33.156	8/12/24	-0.04	66.121		62.474	3.646	5.84	-1.83
	L	Vodafone	117.725	8/12/24	0.87	260.944		268.373	-7.429	-2.77	-3.35
		Telefónica	5.150	8/12/24	0.12	12.537		20.146	-7.609	-37.77	-32.39
SP Global 100 - 95 out of 96 instruments rated - 5/21/12 / 8/22/11 - 48 did rise, Market-Ratio(39) in USD = 50.53 %

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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