Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/11/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/11/12	Δwk	9/12/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,126.320		1,061.120	65.200	6.14	-4.43
		Microsoft	406.810	8/12/24	0.19	28.895		25.890	3.005	11.61	4.35
	S	Sony	155.042	8/09/24	0.28	12.881		19.447	-6.566	-33.76	-32.71
	L	Alphabet A	162.290	8/12/24	-0.84	14.257		13.294	0.963	7.24	-2.27
	L	Apple	217.530	8/12/24	0.71	20.399		13.569	6.830	50.33	32.66
	L	Morgan Stanley	94.840	8/12/24	0.13	13.370		15.050	-1.680	-11.16	-21.22
	L	Texas Instruments	192.060	8/12/24	-0.08	27.650		26.280	1.370	5.21	-8.40
		Marsh & McLennan	217.350	8/12/24	-1.23	31.520		28.380	3.140	11.06	3.66
		JP Morgan Chase	206.190	8/12/24	0.19	32.820		32.420	0.400	1.23	-9.36
	S	LVMH	796.606	8/12/24	-0.14	150.830		146.946	3.884	2.64	-4.93
	L	Goldman Sachs	485.500	8/12/24	-0.97	92.800		102.920	-10.120	-9.83	-14.60
		Schneider Electric	264.971	8/12/24	0.38	54.606		52.134	2.472	4.74	-10.03
	L	AstraZeneca	19,797.399	8/12/24	0.63	4,128.331		4,343.652	-215.321	-4.96	-9.83
	L	Münchener Rück	550.889	8/12/24	1.01	127.562		108.538	19.024	17.53	-4.02
		L´Oreal	472.432	8/12/24	-1.59	115.922		97.827	18.095	18.50	4.12
		Toyota	30.788	8/09/24	-0.14	7.648		6.740	0.908	13.47	3.51
		Caterpillar	336.030	8/12/24	-0.66	85.190		83.870	1.320	1.57	-11.17
		Allianz	320.975	8/12/24		91.175		78.794	12.381	15.71	-14.74
	L	HP	33.780	8/12/24	0.72	9.723		10.254	-0.531	-5.18	-19.24
		Axa	40.577	8/12/24	-0.77	12.143		11.576	0.567	4.90	-18.19
		Bridgestone	70.219	8/09/24	-1.33	21.473		21.896	-0.423	-1.93	-5.67
	L	Deutsche Telekom	31.019	8/12/24	0.49	9.875		10.842	-0.966	-8.91	-19.06
		ING Groep	19.105	8/12/24	0.21	6.083		6.129	-0.046	-0.74	-23.86
	S	McDonald´s	269.460	8/12/24	0.58	86.590		86.190	0.400	0.46	-6.25
		Samsung Electronics	64.572	8/12/24	1.07	20.817		14.806	6.012	40.60	18.19
		⇓instrument	freshest		⇓ Δday	6/11/12	Δwk	9/12/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Walmart	68.700	8/12/24	1.10	22.510		17.273	5.237	30.32	18.58
		Merck (MSD)	113.480	8/12/24	-0.93	38.470		32.000	6.470	20.22	7.92
	L	ABB	47.522	8/12/24	0.55	16.321		17.787	-1.466	-8.24	-17.41
		Nike	74.640	8/12/24	0.40	26.865		21.090	5.775	27.38	11.88
		Saint-Gobain	92.266	8/12/24	-0.41	33.772		39.172	-5.400	-13.79	-23.61
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.540		61.830	0.710	1.15	-2.62
	S	Johnson & Johnson	159.880	8/12/24	-0.46	62.120		63.590	-1.470	-2.31	-3.76
		PepsiCo	171.420	8/12/24	-0.56	68.050		60.140	7.910	13.15	5.11
		Siemens	197.176	8/12/24	0.01	79.194		85.324	-6.130	-7.18	-18.54
	L	Raytheon Tech	116.600	8/12/24	0.39	46.960		44.764	2.196	4.91	-4.01
	L	Novartis	101.016	8/12/24	0.16	43.731		45.009	-1.278	-2.84	-6.40
		UBS	25.949	8/12/24	0.44	11.497		11.639	-0.143	-1.23	-12.46
		Seven & i	21.039	8/09/24	-0.54	9.552		9.137	0.415	4.54	2.99
	L	Unilever	69.112	8/12/24	-0.36	31.395		30.569	0.826	2.70	-4.90
		Citigroup	57.840	8/12/24		26.480		26.960	-0.480	-1.78	-13.57
	L	Fox A	38.830	8/12/24	-1.27	19.140		16.180	2.960	18.29	8.53
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	49.995		43.860	6.135	13.99	9.70
		Panasonic	13.315	8/09/24	1.34	7.082		9.769	-2.686	-27.50	-21.81
		Swiss Re	108.597	8/12/24	0.10	57.797		42.365	15.432	36.43	6.39
	L	Coca-Cola	68.170	8/12/24	-0.74	37.330		34.690	2.640	7.61	7.96
	L	Philips	32.687	8/12/24	-0.91	18.131		16.680	1.451	8.70	-10.37
		Aviva	750.070	8/12/24	0.35	416.551		458.713	-42.162	-9.19	-20.44
		TotalEnergies	77.415	8/12/24	0.60	43.518		43.825	-0.307	-0.70	-13.07
		Sanofi	119.999	8/12/24	-0.60	68.924		63.451	5.472	8.62	-4.02
		Rio Tinto	7,655.614	8/12/24	0.56	4,416.462		5,567.361	-1,150.899	-20.67	-19.73
		⇓instrument	freshest		⇓ Δday	6/11/12	Δwk	9/12/11	prc diff	⇓ Δ39	⇓∅-RS
		Banco Bilbao Viz	11.193	8/12/24	0.27	6.462		6.894	-0.432	-6.27	-21.97
		Honda Motor	17.863	8/09/24	-0.14	10.500		9.773	0.727	7.44	-5.70
		Aegon	6.976	8/12/24	0.22	4.120		3.741	0.379	10.14	-12.11
	S	Mercedes-Benz	72.097	8/12/24	-0.57	44.183		43.354	0.829	1.91	-16.44
	L	Nestlé	92.558	8/12/24	-0.40	57.222		55.100	2.122	3.85	-3.10
	S	Diageo	3,797.600	8/12/24	1.03	2,460.733		1,884.338	576.395	30.59	13.88
	S	National Grid	1,515.632	8/12/24	-0.04	1,021.626		977.064	44.562	4.56	2.64
		Exxon Mobil	119.000	8/12/24	0.13	80.270		71.840	8.430	11.73	-0.18
		Chevron	145.020	8/12/24	0.02	99.910		95.910	4.000	4.17	-2.37
	L	3M	123.360	8/12/24	-0.65	85.180		78.220	6.960	8.90	1.26
		Canon	56.922	8/09/24	1.64	40.267		43.714	-3.447	-7.89	-10.28
	S	Kimberly-Clark	2.453	8/12/24	-1.01	1.746		1.841	-0.095	-5.13	-8.80
	S	Bristol-Myers	47.060	8/12/24	0.73	34.180		29.440	4.740	16.10	8.67
	L	Philip Morris	116.090	8/12/24	0.07	84.380		66.020	18.360	27.81	12.87
		Shell	41.423	8/12/24	0.93	31.715		31.524	0.191	0.60	-7.53
	L	Pfizer	28.450	8/12/24	-0.35	22.100		18.245	3.855	21.13	8.81
		Barclays	340.955	8/12/24	0.85	272.670		207.544	65.126	31.38	-4.58
		Societe Generale	25.738	8/12/24	0.44	21.279		21.244	0.035	0.17	-23.48
	L	HSBC	997.460	8/12/24	0.22	826.905		781.255	45.651	5.84	-2.91
		BHP	3,243.799	8/12/24	-0.14	2,734.148		3,066.807	-332.659	-10.85	-13.07
	L	Ericsson	9.996	8/12/24	1.14	8.768		10.827	-2.059	-19.02	-15.00
	L	RWE	40.589	8/12/24	1.70	35.835		29.602	6.233	21.06	-12.68
		General Electric	166.870	8/12/24	-0.16	152.880		120.080	32.800	27.32	8.55
		GSK	2,435.173	8/12/24	0.42	2,246.323		2,041.207	205.116	10.05	1.87
	L	Anglo American	3,458.348	8/12/24	0.29	3,205.846		3,740.918	-535.071	-14.30	-17.62
		⇓instrument	freshest		⇓ Δday	6/11/12	Δwk	9/12/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	680.981	8/12/24	1.35	642.718		595.597	47.122	7.91	-8.09
	S	Orange	12.687	8/12/24	-0.25	12.089		15.541	-3.452	-22.21	-24.79
		Repsol	16.011	8/12/24	0.67	15.723		25.576	-9.853	-38.52	-39.61
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Carrefour	17.222	8/12/24	-0.36	17.334		20.821	-3.486	-16.74	-27.80
		IBM	189.480	8/12/24	-1.03	192.510		162.420	30.090	18.53	4.11
		E.on	15.459	8/12/24	0.78	16.340		15.970	0.371	2.32	-20.19
	S	Ford Motor	9.860	8/12/24	-2.38	10.450		10.110	0.340	3.36	-8.74
	S	Engie	19.235	8/12/24	0.49	20.439		26.770	-6.331	-23.65	-24.83
		Prudential	984.293	8/12/24	0.41	1,084.365		900.929	183.435	20.36	3.23
		Banco Santander	5.129	8/12/24	-0.24	6.065		7.038	-0.973	-13.83	-22.70
	S	Volkswagen	117.277	8/12/24	-0.47	155.533		139.237	16.296	11.70	-7.73
	S	Intel	19.360	8/12/24	-1.78	25.985		20.280	5.705	28.13	7.85
	S	BASF	51.778	8/12/24	-0.22	70.028		59.570	10.458	17.56	-7.70
		Vivendi	11.901	8/12/24	0.40	16.977		20.406	-3.429	-16.80	-15.84
		UnibailRodaWestfield	5.513	8/12/24	0.73	9.655		8.045	1.610	20.02	9.70
		Deutsche Bank	16.692	8/12/24	0.14	30.308		24.855	5.453	21.94	-14.10
	S	Nissan Motor	5.160	8/09/24	-0.56	9.598		8.467	1.131	13.36	1.49
		Standard Chartered	1,118.445	8/12/24	0.92	2,087.402		2,115.915	-28.513	-1.35	-9.51
	L	Bayer	32.562	8/12/24	-0.04	62.790		52.448	10.343	19.72	-5.56
	L	Vodafone	115.314	8/12/24	0.87	264.972		250.611	14.362	5.73	-1.61
		Telefónica	5.057	8/12/24	0.12	12.145		17.314	-5.169	-29.85	-31.62
SP Global 100 - 95 out of 96 instruments rated - 6/11/12 / 9/12/11 - 62 did rise, Market-Ratio(39) in USD = 65.26 %

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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