Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/06/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/06/12	Δwk	11/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,210.620		1,159.010	51.610	4.45	4.14
	S	Sony	157.071	8/09/24	0.28	11.546		18.024	-6.478	-35.94	-32.92
		Microsoft	406.810	8/12/24	0.19	29.950		26.800	3.150	11.75	5.93
	L	Alphabet A	162.290	8/12/24	-0.84	16.120		15.255	0.865	5.67	9.06
	L	Apple	217.530	8/12/24	0.71	22.234		14.276	7.958	55.74	33.66
	L	Texas Instruments	192.060	8/12/24	-0.08	28.240		31.530	-3.290	-10.43	-4.36
	L	Morgan Stanley	94.840	8/12/24	0.13	14.140		16.920	-2.780	-16.43	-10.54
		Marsh & McLennan	217.350	8/12/24	-1.23	33.390		30.830	2.560	8.30	8.68
		JP Morgan Chase	206.190	8/12/24	0.19	36.300		34.240	2.060	6.02	2.52
	S	LVMH	786.635	8/12/24	-0.14	161.266		157.597	3.669	2.33	4.16
	L	Goldman Sachs	485.500	8/12/24	-0.97	102.020		105.570	-3.550	-3.36	-1.34
	L	AstraZeneca	19,989.025	8/12/24	0.63	4,832.245		4,756.058	76.187	1.60	7.23
		Schneider Electric	261.654	8/12/24	0.38	63.540		54.249	9.291	17.13	10.25
	L	HP	33.780	8/12/24	0.72	8.488		12.661	-4.174	-32.96	-22.92
		Caterpillar	336.030	8/12/24	-0.66	86.350		95.000	-8.650	-9.11	-7.00
		Toyota	31.191	8/09/24	-0.14	8.029		6.494	1.535	23.64	9.65
	L	Münchener Rück	543.993	8/12/24	1.01	145.659		128.159	17.500	13.65	10.88
		L´Oreal	466.519	8/12/24	-1.59	125.842		106.733	19.109	17.90	14.12
		Nike	74.640	8/12/24	0.40	23.880		23.450	0.430	1.83	-2.03
		Axa	40.069	8/12/24	-0.77	12.974		14.271	-1.296	-9.08	-6.11
		Allianz	316.958	8/12/24		104.987		104.237	0.750	0.72	2.79
		Bridgestone	71.138	8/09/24	-1.33	23.653		23.892	-0.239	-1.00	4.83
	S	McDonald´s	269.460	8/12/24	0.58	89.690		94.620	-4.930	-5.21	-3.72
		Saint-Gobain	91.111	8/12/24	-0.41	32.296		43.791	-11.494	-26.25	-20.55
		Samsung Electronics	67.085	8/12/24	1.07	23.955		17.917	6.038	33.70	30.48
		⇓instrument	freshest		⇓ Δday	8/06/12	Δwk	11/07/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Walmart	68.700	8/12/24	1.10	24.760		19.313	5.447	28.20	25.13
		ING Groep	18.866	8/12/24	0.21	6.910		7.957	-1.047	-13.16	-6.00
	L	Deutsche Telekom	30.631	8/12/24	0.49	11.500		12.331	-0.830	-6.73	-0.98
	L	ABB	46.907	8/12/24	0.55	18.006		18.829	-0.823	-4.37	-2.97
		Merck (MSD)	113.480	8/12/24	-0.93	44.490		34.320	10.170	29.63	21.89
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.810		63.460	2.350	3.70	2.79
	L	Raytheon Tech	116.600	8/12/24	0.39	48.238		49.301	-1.064	-2.16	0.79
		PepsiCo	171.420	8/12/24	-0.56	72.480		62.500	9.980	15.97	11.44
		UBS	25.613	8/12/24	0.44	10.915		12.425	-1.509	-12.15	-11.59
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.840		64.000	4.840	7.56	6.49
		Siemens	194.708	8/12/24	0.01	88.154		97.449	-9.296	-9.54	-3.12
		Citigroup	57.840	8/12/24		28.560		30.550	-1.990	-6.51	-1.46
	L	Novartis	99.711	8/12/24	0.16	49.350		46.965	2.385	5.08	7.03
		Seven & i	21.315	8/09/24	-0.54	10.658		9.004	1.655	18.38	13.43
	L	Unilever	68.247	8/12/24	-0.36	35.337		33.925	1.412	4.16	6.87
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.175		44.225	8.950	20.24	13.74
		Panasonic	13.490	8/09/24	1.34	7.175		9.370	-2.195	-23.43	-14.90
		Honda Motor	18.097	8/09/24	-0.14	10.586		10.073	0.513	5.09	-2.34
	L	Coca-Cola	68.170	8/12/24	-0.74	40.320		34.105	6.215	18.22	14.21
		Swiss Re	107.193	8/12/24	0.10	63.492		54.669	8.823	16.14	15.31
	L	Fox A	38.830	8/12/24	-1.27	23.600		16.950	6.650	39.23	28.51
		Banco Bilbao Viz	11.053	8/12/24	0.27	6.924		8.368	-1.444	-17.26	-9.70
		Canon	57.667	8/09/24	1.64	36.142		43.437	-7.295	-16.79	-16.51
		Rio Tinto	7,729.715	8/12/24	0.56	4,861.181		5,559.290	-698.109	-12.56	-6.10
		TotalEnergies	76.446	8/12/24	0.60	48.182		50.947	-2.765	-5.43	-0.41
		⇓instrument	freshest		⇓ Δday	8/06/12	Δwk	11/07/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	757.331	8/12/24	0.35	484.398		516.729	-32.332	-6.26	-1.42
	L	Nestlé	91.362	8/12/24	-0.40	62.152		57.266	4.885	8.53	6.08
	S	Bristol-Myers	47.060	8/12/24	0.73	32.590		31.390	1.200	3.82	0.37
	S	Diageo	3,834.358	8/12/24	1.03	2,657.383		2,098.662	558.721	26.62	18.92
	S	National Grid	1,530.302	8/12/24	-0.04	1,062.015		998.027	63.988	6.41	5.55
		Sanofi	118.497	8/12/24	-0.60	82.937		67.465	15.472	22.93	16.15
	L	Philips	32.278	8/12/24	-0.91	22.629		20.172	2.457	12.18	15.61
		Aegon	6.889	8/12/24	0.22	4.874		4.507	0.367	8.13	8.97
	S	Mercedes-Benz	71.195	8/12/24	-0.57	50.931		47.679	3.252	6.82	2.88
		Exxon Mobil	119.000	8/12/24	0.13	87.450		78.880	8.570	10.86	8.15
	L	3M	123.360	8/12/24	-0.65	91.410		79.690	11.720	14.71	9.51
		Barclays	344.255	8/12/24	0.85	256.021		265.616	-9.596	-3.61	-5.76
		Chevron	145.020	8/12/24	0.02	111.310		107.720	3.590	3.33	8.56
	L	Philip Morris	116.090	8/12/24	0.07	92.230		70.500	21.730	30.82	18.73
	S	Kimberly-Clark	2.599	8/12/24	-1.01	2.087		1.814	0.273	15.05	10.68
	L	Pfizer	28.450	8/12/24	-0.35	24.260		19.870	4.390	22.09	17.09
		Shell	40.905	8/12/24	0.93	35.059		34.966	0.092	0.26	3.15
	L	Anglo American	3,491.823	8/12/24	0.29	3,012.430		3,798.915	-786.484	-20.70	-17.70
	L	HSBC	1,007.115	8/12/24	0.22	876.358		857.742	18.616	2.17	4.98
	L	Ericsson	10.598	8/12/24	1.14	9.706		10.437	-0.731	-7.00	-0.42
		Societe Generale	25.416	8/12/24	0.44	23.441		24.122	-0.682	-2.83	-5.75
		BHP	3,275.197	8/12/24	-0.14	3,031.200		3,180.058	-148.858	-4.68	0.58
	S	Ford Motor	9.860	8/12/24	-2.38	9.150		11.220	-2.070	-18.45	-16.16
		GSK	2,458.744	8/12/24	0.42	2,371.265		2,215.844	155.421	7.01	6.45
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	8/06/12	Δwk	11/07/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	687.572	8/12/24	1.35	689.762		725.954	-36.192	-4.99	0.07
		General Electric	166.870	8/12/24	-0.16	167.760		131.120	36.640	27.94	17.87
	L	RWE	40.081	8/12/24	1.70	40.936		40.312	0.624	1.55	4.04
		IBM	189.480	8/12/24	-1.03	198.760		186.570	12.190	6.53	5.69
	S	Orange	12.528	8/12/24	-0.25	13.810		17.221	-3.411	-19.81	-7.82
		Carrefour	17.006	8/12/24	-0.36	19.335		26.411	-7.076	-26.79	-10.96
		Repsol	15.811	8/12/24	0.67	18.034		28.824	-10.790	-37.43	-21.40
		Prudential	993.821	8/12/24	0.41	1,233.282		990.812	242.470	24.47	17.16
	S	Engie	18.994	8/12/24	0.49	24.029		28.245	-4.216	-14.93	-5.64
		Banco Santander	5.065	8/12/24	-0.24	6.428		7.834	-1.406	-17.95	-10.67
		E.on	15.266	8/12/24	0.78	19.829		20.832	-1.004	-4.82	1.12
	S	Intel	19.360	8/12/24	-1.78	26.310		24.280	2.030	8.36	6.43
	S	BASF	51.129	8/12/24	-0.22	74.787		69.505	5.281	7.60	2.75
	S	Volkswagen	115.809	8/12/24	-0.47	178.272		173.453	4.819	2.78	9.19
		Deutsche Bank	16.483	8/12/24	0.14	26.807		33.099	-6.292	-19.01	-18.11
		Vivendi	11.752	8/12/24	0.40	19.223		21.021	-1.798	-8.55	-0.35
	S	Nissan Motor	5.228	8/09/24	-0.56	9.507		9.408	0.099	1.05	2.32
		UnibailRodaWestfield	5.866	8/12/24	0.73	10.791		8.184	2.607	31.86	21.34
		Standard Chartered	1,129.270	8/12/24	0.92	2,299.207		2,235.740	63.467	2.84	1.89
	L	Bayer	32.154	8/12/24	-0.04	77.251		63.459	13.792	21.73	18.49
		Telefónica	4.994	8/12/24	0.12	12.138		19.496	-7.358	-37.74	-24.21
	L	Vodafone	116.431	8/12/24	0.87	297.724		277.123	20.601	7.43	9.58
SP Global 100 - 95 out of 96 instruments rated - 8/06/12 / 11/07/11 - 56 did rise, Market-Ratio(39) in USD = 58.95 %

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


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