Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/23/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/23/12	Δwk	10/24/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,143.300		1,175.640	-32.340	-2.75	-1.97
		Microsoft	406.810	8/12/24	0.19	29.280		27.190	2.090	7.69	3.82
	S	Sony	157.037	8/09/24	0.28	11.760		20.227	-8.467	-41.86	-33.72
	L	Alphabet A	162.290	8/12/24	-0.84	15.435		14.957	0.479	3.20	4.50
	L	Apple	217.530	8/12/24	0.71	21.565		14.492	7.074	48.81	31.61
	L	Morgan Stanley	94.840	8/12/24	0.13	12.640		17.150	-4.510	-26.30	-21.62
	L	Texas Instruments	192.060	8/12/24	-0.08	26.820		31.690	-4.870	-15.37	-9.62
		Marsh & McLennan	217.350	8/12/24	-1.23	32.110		30.270	1.840	6.08	4.98
		JP Morgan Chase	206.190	8/12/24	0.19	34.440		34.570	-0.130	-0.38	-3.26
	S	LVMH	771.901	8/12/24	-0.14	144.268		163.682	-19.414	-11.86	-7.56
	L	Goldman Sachs	485.500	8/12/24	-0.97	93.160		103.980	-10.820	-10.41	-10.96
		Schneider Electric	256.753	8/12/24	0.38	50.433		60.542	-10.109	-16.70	-13.47
	L	AstraZeneca	19,962.487	8/12/24	0.63	4,604.024		4,858.279	-254.255	-5.23	1.97
		Toyota	31.185	8/09/24	-0.14	7.428		6.756	0.673	9.96	1.07
		Caterpillar	336.030	8/12/24	-0.66	81.580		91.770	-10.190	-11.10	-12.84
	L	HP	33.780	8/12/24	0.72	8.311		11.817	-3.506	-29.67	-26.43
	L	Münchener Rück	533.804	8/12/24	1.01	133.147		137.084	-3.937	-2.87	1.07
		L´Oreal	457.780	8/12/24	-1.59	114.393		110.793	3.601	3.25	3.65
		Axa	39.318	8/12/24	-0.77	11.170		15.410	-4.240	-27.52	-20.58
		Allianz	311.021	8/12/24		92.536		111.293	-18.757	-16.85	-10.38
		Bridgestone	71.122	8/09/24	-1.33	21.826		22.917	-1.091	-4.76	-3.71
		Nike	74.640	8/12/24	0.40	23.213		23.768	-0.555	-2.34	-4.59
		ING Groep	18.513	8/12/24	0.21	5.840		9.129	-3.289	-36.03	-22.12
		Samsung Electronics	66.054	8/12/24	1.07	21.575		16.492	5.082	30.82	19.05
	S	McDonald´s	269.460	8/12/24	0.58	88.940		92.010	-3.070	-3.34	-4.45
		⇓instrument	freshest		⇓ Δday	7/23/12	Δwk	10/24/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	46.056	8/12/24	0.55	15.858		19.655	-3.797	-19.32	-15.64
	L	Walmart	68.700	8/12/24	1.10	23.950		18.927	5.023	26.54	22.46
		Saint-Gobain	89.405	8/12/24	-0.41	31.789		47.528	-15.739	-33.12	-23.59
	L	Deutsche Telekom	30.057	8/12/24	0.49	10.828		12.707	-1.879	-14.79	-7.78
		Merck (MSD)	113.480	8/12/24	-0.93	43.270		33.530	9.740	29.05	19.56
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.390		65.370	-0.980	-1.50	0.71
		UBS	25.148	8/12/24	0.44	9.912		12.620	-2.708	-21.46	-20.98
	L	Raytheon Tech	116.600	8/12/24	0.39	46.117		48.238	-2.121	-4.40	-4.12
		PepsiCo	171.420	8/12/24	-0.56	69.340		62.100	7.240	11.66	7.02
		Siemens	191.061	8/12/24	0.01	79.321		101.802	-22.482	-22.08	-14.16
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.110		64.730	3.380	5.22	5.56
		Citigroup	57.840	8/12/24		25.340		31.600	-6.260	-19.81	-13.80
		Panasonic	13.487	8/09/24	1.34	6.460		10.206	-3.746	-36.70	-25.05
	L	Novartis	97.900	8/12/24	0.16	47.270		48.906	-1.636	-3.35	2.35
	L	Unilever	66.969	8/12/24	-0.36	32.411		34.174	-1.763	-5.16	-1.87
		Seven & i	21.310	8/09/24	-0.54	10.580		9.257	1.323	14.29	13.05
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	51.395		45.620	5.775	12.66	10.80
		Banco Bilbao Viz	10.846	8/12/24	0.27	5.618		8.889	-3.271	-36.80	-28.18
	L	Fox A	38.830	8/12/24	-1.27	21.820		17.395	4.425	25.44	20.29
	L	Coca-Cola	68.170	8/12/24	-0.74	38.440		33.935	4.505	13.28	9.45
		Aviva	756.325	8/12/24	0.35	429.865		552.976	-123.111	-22.26	-13.70
		Honda Motor	18.093	8/09/24	-0.14	10.291		10.201	0.090	0.88	-5.92
		Swiss Re	105.247	8/12/24	0.10	60.112		54.027	6.086	11.26	9.66
		Rio Tinto	7,719.453	8/12/24	0.56	4,410.335		5,380.632	-970.297	-18.03	-16.18
		TotalEnergies	75.014	8/12/24	0.60	43.013		52.688	-9.675	-18.36	-11.79
		⇓instrument	freshest		⇓ Δday	7/23/12	Δwk	10/24/11	prc diff	⇓ Δ39	⇓∅-RS
		Canon	57.655	8/09/24	1.64	35.001		47.211	-12.210	-25.86	-20.32
		Aegon	6.760	8/12/24	0.22	4.192		4.854	-0.662	-13.64	-7.20
	S	Mercedes-Benz	69.861	8/12/24	-0.57	44.289		51.813	-7.524	-14.52	-11.86
		Barclays	343.798	8/12/24	0.85	220.114		275.073	-54.960	-19.98	-20.10
		Sanofi	116.277	8/12/24	-0.60	74.662		71.514	3.148	4.40	4.55
	L	Philips	31.673	8/12/24	-0.91	20.698		21.521	-0.823	-3.82	5.21
	L	Nestlé	89.703	8/12/24	-0.40	58.898		58.286	0.612	1.05	0.34
	S	National Grid	1,528.271	8/12/24	-0.04	1,007.496		1,004.034	3.463	0.34	0.31
	S	Diageo	3,829.267	8/12/24	1.03	2,596.061		2,143.640	452.421	21.11	17.30
		Exxon Mobil	119.000	8/12/24	0.13	85.210		80.170	5.040	6.29	5.58
	L	3M	123.360	8/12/24	-0.65	89.360		82.180	7.180	8.74	7.04
	S	Bristol-Myers	47.060	8/12/24	0.73	34.970		32.530	2.440	7.50	8.55
		Chevron	145.020	8/12/24	0.02	107.950		106.270	1.680	1.58	5.36
	L	Philip Morris	116.090	8/12/24	0.07	87.990		69.480	18.510	26.64	14.23
		Societe Generale	24.940	8/12/24	0.44	19.009		27.431	-8.422	-30.70	-25.62
	S	Kimberly-Clark	2.556	8/12/24	-1.01	2.014		1.804	0.209	11.60	6.70
	L	HSBC	1,005.778	8/12/24	0.22	803.810		845.334	-41.524	-4.91	-4.33
	L	Pfizer	28.450	8/12/24	-0.35	23.600		19.360	4.240	21.90	14.75
		BHP	3,270.849	8/12/24	-0.14	2,757.729		3,183.560	-425.832	-13.38	-9.40
		Shell	40.139	8/12/24	0.93	34.013		35.674	-1.661	-4.66	-0.21
	L	Anglo American	3,487.187	8/12/24	0.29	3,042.795		3,693.153	-650.358	-17.61	-18.31
	L	Ericsson	10.234	8/12/24	1.14	8.984		10.667	-1.683	-15.78	-8.75
		Repsol	15.515	8/12/24	0.67	14.348		30.486	-16.139	-52.94	-39.29
	S	Ford Motor	9.860	8/12/24	-2.38	9.170		12.510	-3.340	-26.70	-17.07
		GSK	2,455.480	8/12/24	0.42	2,300.466		2,235.733	64.732	2.90	3.40
		⇓instrument	freshest		⇓ Δday	7/23/12	Δwk	10/24/11	prc diff	⇓ Δ39	⇓∅-RS
	L	RWE	39.330	8/12/24	1.70	37.513		43.127	-5.613	-13.02	-5.65
		General Electric	166.870	8/12/24	-0.16	160.720		131.600	29.120	22.13	13.33
		Carrefour	16.687	8/12/24	-0.36	16.232		25.847	-9.616	-37.20	-26.85
		BP	686.660	8/12/24	1.35	672.523		698.756	-26.233	-3.75	-2.81
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	190.830		182.250	8.580	4.71	1.71
		Banco Santander	4.970	8/12/24	-0.24	5.141		8.500	-3.359	-39.52	-30.16
	S	Orange	12.294	8/12/24	-0.25	12.731		18.097	-5.366	-29.65	-16.35
	S	Engie	18.638	8/12/24	0.49	20.826		29.972	-9.147	-30.52	-19.48
		Prudential	992.501	8/12/24	0.41	1,144.172		1,050.288	93.884	8.94	8.90
		E.on	14.980	8/12/24	0.78	18.303		21.932	-3.629	-16.55	-7.55
	S	Intel	19.360	8/12/24	-1.78	25.260		24.590	0.670	2.72	2.66
	S	BASF	50.172	8/12/24	-0.22	68.354		71.709	-3.355	-4.68	-6.93
	S	Volkswagen	113.640	8/12/24	-0.47	162.134		170.487	-8.353	-4.90	-1.45
		Deutsche Bank	16.175	8/12/24	0.14	24.334		33.666	-9.332	-27.72	-27.35
		Vivendi	11.532	8/12/24	0.40	17.891		22.124	-4.233	-19.13	-8.03
	S	Nissan Motor	5.227	8/09/24	-0.56	9.136		9.038	0.097	1.08	-2.20
		UnibailRodaWestfield	5.759	8/12/24	0.73	10.397		8.109	2.288	28.22	17.56
		Standard Chartered	1,127.771	8/12/24	0.92	2,276.630		2,276.022	0.607	0.03	0.50
	L	Bayer	31.552	8/12/24	-0.04	69.205		62.313	6.892	11.06	5.78
		Telefónica	4.900	8/12/24	0.12	10.963		21.313	-10.350	-48.56	-33.43
	L	Vodafone	116.276	8/12/24	0.87	279.912		280.476	-0.563	-0.20	3.19
SP Global 100 - 95 out of 96 instruments rated - 7/23/12 / 10/24/11 - 37 did rise, Market-Ratio(39) in USD = 38.95 %

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