Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/09/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/12	Δwk	10/10/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,156.010		1,128.150	27.860	2.47	-1.20
		Microsoft	406.810	8/12/24	0.19	30.000		26.940	3.060	11.36	6.83
	S	Sony	154.699	8/09/24	0.28	13.480		18.793	-5.312	-28.27	-26.08
	L	Alphabet A	162.290	8/12/24	-0.84	14.696		13.471	1.225	9.09	-0.36
	L	Apple	217.530	8/12/24	0.71	21.925		13.886	8.039	57.89	36.43
	L	Texas Instruments	192.060	8/12/24	-0.08	27.410		29.810	-2.400	-8.05	-8.20
	L	Morgan Stanley	94.840	8/12/24	0.13	13.930		15.290	-1.360	-8.89	-14.89
		Marsh & McLennan	217.350	8/12/24	-1.23	32.420		27.600	4.820	17.46	6.30
		JP Morgan Chase	206.190	8/12/24	0.19	33.960		32.300	1.660	5.14	-5.10
	S	LVMH	780.093	8/12/24	-0.14	145.799		147.259	-1.460	-0.99	-7.24
	L	Goldman Sachs	485.500	8/12/24	-0.97	94.470		96.140	-1.670	-1.74	-10.71
		Schneider Electric	259.478	8/12/24	0.38	52.491		60.428	-7.937	-13.13	-11.06
	L	AstraZeneca	19,792.805	8/12/24	0.63	4,521.525		4,681.794	-160.269	-3.42	-0.15
		L´Oreal	462.639	8/12/24	-1.59	112.746		102.988	9.758	9.48	1.87
		Caterpillar	336.030	8/12/24	-0.66	83.140		79.130	4.010	5.07	-12.11
	L	Münchener Rück	539.469	8/12/24	1.01	136.833		130.848	5.985	4.57	3.77
		Toyota	30.720	8/09/24	-0.14	7.845		6.646	1.198	18.03	6.45
	L	HP	33.780	8/12/24	0.72	8.824		11.689	-2.866	-24.51	-23.67
		Samsung Electronics	65.718	8/12/24	1.07	19.620		14.999	4.621	30.81	9.22
		Nike	74.640	8/12/24	0.40	22.570		22.680	-0.110	-0.49	-7.20
		Allianz	314.322	8/12/24		96.053		106.532	-10.479	-9.84	-7.88
		Axa	39.736	8/12/24	-0.77	12.160		15.415	-3.255	-21.11	-14.93
		Bridgestone	70.063	8/09/24	-1.33	22.869		22.142	0.727	3.28	0.60
		ING Groep	18.709	8/12/24	0.21	6.210		7.846	-1.635	-20.85	-18.66
	S	McDonald´s	269.460	8/12/24	0.58	89.800		88.510	1.290	1.46	-3.28
		⇓instrument	freshest		⇓ Δday	7/09/12	Δwk	10/10/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	46.541	8/12/24	0.55	15.964		18.317	-2.354	-12.85	-16.45
	L	Deutsche Telekom	30.376	8/12/24	0.49	10.493		12.527	-2.034	-16.23	-11.58
	L	Walmart	68.700	8/12/24	1.10	23.920		18.270	5.650	30.93	23.64
	L	Procter & Gamble	166.810	8/12/24	-2.19	61.550		64.800	-3.250	-5.02	-3.81
		Merck (MSD)	113.480	8/12/24	-0.93	42.130		32.350	9.780	30.23	17.17
		Saint-Gobain	90.354	8/12/24	-0.41	34.558		44.372	-9.813	-22.12	-18.52
	L	Raytheon Tech	116.600	8/12/24	0.39	46.778		46.413	0.365	0.79	-3.39
		PepsiCo	171.420	8/12/24	-0.56	69.990		61.870	8.120	13.12	8.10
		Siemens	193.089	8/12/24	0.01	79.185		95.776	-16.591	-17.32	-15.71
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.780		64.430	3.350	5.20	5.10
		UBS	25.413	8/12/24	0.44	10.912		11.730	-0.818	-6.98	-14.40
		Citigroup	57.840	8/12/24		26.110		26.490	-0.380	-1.43	-12.39
	L	Novartis	98.931	8/12/24	0.16	46.234		46.898	-0.664	-1.42	-0.24
		Seven & i	20.993	8/09/24	-0.54	10.133		9.644	0.489	5.07	8.66
	L	Unilever	67.679	8/12/24	-0.36	32.974		31.585	1.389	4.40	-0.12
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.130		45.870	6.260	13.65	13.09
	L	Fox A	38.830	8/12/24	-1.27	21.920		16.930	4.990	29.47	22.53
		Swiss Re	106.355	8/12/24	0.10	60.643		50.186	10.457	20.84	11.13
	L	Coca-Cola	68.170	8/12/24	-0.74	38.990		33.450	5.540	16.56	11.57
		Banco Bilbao Viz	10.961	8/12/24	0.27	6.277		8.721	-2.444	-28.02	-21.25
		Panasonic	13.286	8/09/24	1.34	7.644		9.227	-1.583	-17.16	-12.88
		TotalEnergies	75.811	8/12/24	0.60	44.145		48.023	-3.878	-8.07	-10.23
		Aviva	749.896	8/12/24	0.35	437.517		512.198	-74.681	-14.58	-13.32
	L	Philips	32.009	8/12/24	-0.91	19.149		19.300	-0.151	-0.78	-3.43
		Honda Motor	17.823	8/09/24	-0.14	10.899		9.540	1.359	14.25	-1.17
		⇓instrument	freshest		⇓ Δday	7/09/12	Δwk	10/10/11	prc diff	⇓ Δ39	⇓∅-RS
		Rio Tinto	7,653.837	8/12/24	0.56	4,698.081		5,051.205	-353.124	-6.99	-12.02
	S	Mercedes-Benz	70.603	8/12/24	-0.57	43.359		47.307	-3.948	-8.35	-15.20
		Sanofi	117.511	8/12/24	-0.60	73.833		66.955	6.878	10.27	3.24
		Aegon	6.832	8/12/24	0.22	4.347		4.543	-0.197	-4.33	-4.70
	L	Nestlé	90.647	8/12/24	-0.40	59.723		54.660	5.062	9.26	1.60
	S	Diageo	3,796.718	8/12/24	1.03	2,553.086		1,977.708	575.378	29.09	16.39
		Canon	56.796	8/09/24	1.64	38.772		44.714	-5.942	-13.29	-12.60
		Barclays	340.876	8/12/24	0.85	233.764		247.273	-13.509	-5.46	-16.30
	S	National Grid	1,515.280	8/12/24	-0.04	1,057.784		1,004.797	52.987	5.27	5.66
		Exxon Mobil	119.000	8/12/24	0.13	83.650		76.280	7.370	9.66	3.74
		Chevron	145.020	8/12/24	0.02	104.460		98.200	6.260	6.37	1.97
	L	3M	123.360	8/12/24	-0.65	88.960		76.720	12.240	15.95	6.27
	S	Bristol-Myers	47.060	8/12/24	0.73	35.020		32.830	2.190	6.67	9.56
	S	Kimberly-Clark	2.548	8/12/24	-1.01	1.922		1.833	0.089	4.88	1.54
	L	Philip Morris	116.090	8/12/24	0.07	90.610		66.050	24.560	37.18	18.93
	L	Pfizer	28.450	8/12/24	-0.35	22.650		18.920	3.730	19.71	10.71
		Shell	40.565	8/12/24	0.93	33.379		32.488	0.891	2.74	-2.29
		Societe Generale	25.205	8/12/24	0.44	21.508		27.760	-6.252	-22.52	-18.04
		BHP	3,243.046	8/12/24	-0.14	2,823.340		2,987.171	-163.832	-5.48	-8.25
	L	HSBC	997.229	8/12/24	0.22	868.994		807.415	61.579	7.63	3.02
	L	Ericsson	10.119	8/12/24	1.14	8.862		10.477	-1.614	-15.41	-11.34
	L	Anglo American	3,457.546	8/12/24	0.29	3,163.287		3,759.434	-596.147	-15.86	-16.38
		Carrefour	16.865	8/12/24	-0.36	16.048		23.453	-7.405	-31.58	-29.37
	S	Ford Motor	9.860	8/12/24	-2.38	9.450		11.210	-1.760	-15.70	-15.65
		GSK	2,434.608	8/12/24	0.42	2,333.956		2,177.937	156.019	7.16	5.12
		⇓instrument	freshest		⇓ Δday	7/09/12	Δwk	10/10/11	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	160.320		129.120	31.200	24.16	13.34
		BP	680.823	8/12/24	1.35	656.585		630.176	26.410	4.19	-5.45
		Repsol	15.679	8/12/24	0.67	15.292		29.144	-13.852	-47.53	-37.27
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	189.670		186.620	3.050	1.63	1.36
	L	RWE	39.748	8/12/24	1.70	40.258		40.865	-0.607	-1.49	0.54
	S	Orange	12.424	8/12/24	-0.25	12.615		17.374	-4.759	-27.39	-18.40
		Prudential	984.065	8/12/24	0.41	1,129.801		949.580	180.221	18.98	7.72
	S	Engie	18.836	8/12/24	0.49	22.109		31.873	-9.763	-30.63	-15.78
		Banco Santander	5.023	8/12/24	-0.24	5.915		8.323	-2.408	-28.93	-21.36
		E.on	15.139	8/12/24	0.78	18.888		21.783	-2.895	-13.29	-5.34
	S	BASF	50.704	8/12/24	-0.22	68.122		68.293	-0.171	-0.25	-8.33
	S	Intel	19.360	8/12/24	-1.78	26.170		22.880	3.290	14.38	6.90
	S	Volkswagen	114.846	8/12/24	-0.47	160.907		141.641	19.266	13.60	-2.98
		Vivendi	11.654	8/12/24	0.40	18.296		21.013	-2.718	-12.93	-6.69
		Deutsche Bank	16.346	8/12/24	0.14	28.367		31.339	-2.972	-9.48	-16.86
		UnibailRodaWestfield	5.666	8/12/24	0.73	9.862		7.794	2.068	26.53	11.75
	S	Nissan Motor	5.149	8/09/24	-0.56	9.012		9.044	-0.032	-0.36	-4.16
		Standard Chartered	1,118.185	8/12/24	0.92	2,204.621		2,154.248	50.374	2.34	-3.19
	L	Bayer	31.887	8/12/24	-0.04	70.148		56.402	13.746	24.37	6.79
	L	Vodafone	115.288	8/12/24	0.87	280.785		269.553	11.232	4.17	3.88
		Telefónica	4.953	8/12/24	0.12	12.093		20.203	-8.110	-40.14	-28.34
SP Global 100 - 95 out of 96 instruments rated - 7/09/12 / 10/10/11 - 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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