Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/13/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/13/12	Δwk	11/14/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,215.870		1,152.340	63.530	5.51	4.41
		Microsoft	406.810	8/12/24	0.19	30.390		26.760	3.630	13.57	7.05
	S	Sony	157.445	8/09/24	0.28	12.059		17.792	-5.732	-32.22	-28.98
	L	Alphabet A	162.290	8/12/24	-0.84	16.551		15.372	1.179	7.67	11.63
	L	Apple	217.530	8/12/24	0.71	22.500		13.545	8.955	66.11	33.78
	L	Morgan Stanley	94.840	8/12/24	0.13	14.550		15.920	-1.370	-8.61	-7.60
	L	Texas Instruments	192.060	8/12/24	-0.08	29.540		31.160	-1.620	-5.20	-0.12
		Marsh & McLennan	217.350	8/12/24	-1.23	33.860		30.340	3.520	11.60	9.65
		JP Morgan Chase	206.190	8/12/24	0.19	36.990		32.550	4.440	13.64	4.34
	S	LVMH	780.474	8/12/24	-0.14	165.164		160.601	4.563	2.84	6.57
	L	Goldman Sachs	485.500	8/12/24	-0.97	103.610		99.290	4.320	4.35	0.46
		Schneider Electric	259.605	8/12/24	0.38	60.161		55.691	4.470	8.03	4.32
	L	AstraZeneca	20,045.107	8/12/24	0.63	4,695.229		4,658.720	36.509	0.78	3.94
		Toyota	31.265	8/09/24	-0.14	8.061		6.471	1.590	24.57	9.97
		Caterpillar	336.030	8/12/24	-0.66	88.610		96.530	-7.920	-8.20	-4.65
	L	HP	33.780	8/12/24	0.72	8.910		12.407	-3.497	-28.18	-18.29
		L´Oreal	462.865	8/12/24	-1.59	123.504		107.558	15.946	14.83	11.67
	L	Münchener Rück	539.733	8/12/24	1.01	146.362		124.808	21.554	17.27	11.18
		Nike	74.640	8/12/24	0.40	23.963		23.938	0.025	0.10	-2.08
	S	McDonald´s	269.460	8/12/24	0.58	87.900		94.060	-6.160	-6.55	-5.82
		Bridgestone	71.307	8/09/24	-1.33	23.313		23.432	-0.119	-0.51	3.13
		Allianz	314.476	8/12/24		106.484		102.730	3.754	3.65	4.31
		Samsung Electronics	66.785	8/12/24	1.07	22.910		17.073	5.837	34.19	23.30
		Axa	39.755	8/12/24	-0.77	13.837		14.313	-0.476	-3.32	0.50
	L	Walmart	68.700	8/12/24	1.10	24.467		19.630	4.837	24.64	22.67
		⇓instrument	freshest		⇓ Δday	8/13/12	Δwk	11/14/11	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	90.398	8/12/24	-0.41	32.295		42.197	-9.901	-23.46	-19.96
	L	Deutsche Telekom	30.391	8/12/24	0.49	11.289		12.898	-1.609	-12.47	-2.47
	L	ABB	46.567	8/12/24	0.55	17.784		18.610	-0.826	-4.44	-3.97
		ING Groep	18.719	8/12/24	0.21	7.149		7.802	-0.654	-8.38	-2.36
		Merck (MSD)	113.480	8/12/24	-0.93	44.420		35.670	8.750	24.53	20.76
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.480		63.050	3.430	5.44	3.62
	L	Raytheon Tech	116.600	8/12/24	0.39	48.754		49.748	-0.994	-2.00	1.67
		PepsiCo	171.420	8/12/24	-0.56	71.990		62.800	9.190	14.63	10.40
		UBS	25.427	8/12/24	0.44	10.744		12.166	-1.422	-11.69	-12.59
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.460		64.910	3.550	5.47	5.66
		Siemens	193.183	8/12/24	0.01	88.107		97.984	-9.877	-10.08	-2.93
	L	Novartis	98.987	8/12/24	0.16	48.777		46.431	2.346	5.05	5.63
		Citigroup	57.840	8/12/24		28.780		28.380	0.400	1.41	-0.75
	L	Unilever	67.712	8/12/24	-0.36	34.520		33.551	0.969	2.89	4.21
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.775		44.325	8.450	19.06	12.34
		Seven & i	21.365	8/09/24	-0.54	11.169		9.095	2.075	22.81	18.42
		Panasonic	13.522	8/09/24	1.34	7.460		9.181	-1.721	-18.74	-10.95
	L	Coca-Cola	68.170	8/12/24	-0.74	39.300		33.895	5.405	15.95	10.87
		Swiss Re	106.416	8/12/24	0.10	61.957		54.331	7.626	14.04	12.00
		Honda Motor	18.140	8/09/24	-0.14	10.654		9.816	0.837	8.53	-1.54
		Canon	57.804	8/09/24	1.64	34.057		44.168	-10.111	-22.89	-20.98
	L	Fox A	38.830	8/12/24	-1.27	23.270		17.080	6.190	36.24	25.33
		Banco Bilbao Viz	10.967	8/12/24	0.27	6.962		8.215	-1.253	-15.26	-8.77
		TotalEnergies	75.848	8/12/24	0.60	48.855		51.723	-2.868	-5.54	0.96
		Rio Tinto	7,751.402	8/12/24	0.56	5,024.609		5,500.793	-476.184	-8.66	-2.58
		⇓instrument	freshest		⇓ Δday	8/13/12	Δwk	11/14/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	759.455	8/12/24	0.35	506.460		506.208	0.253	0.05	3.30
	S	Bristol-Myers	47.060	8/12/24	0.73	31.570		31.510	0.060	0.19	-3.21
	L	Nestlé	90.699	8/12/24	-0.40	61.854		56.775	5.079	8.95	5.51
	S	Diageo	3,845.116	8/12/24	1.03	2,663.270		2,122.056	541.214	25.50	18.44
	L	Philips	32.025	8/12/24	-0.91	22.464		19.678	2.786	14.16	14.58
		Sanofi	117.569	8/12/24	-0.60	82.631		68.099	14.532	21.34	15.31
	S	National Grid	1,534.596	8/12/24	-0.04	1,086.169		1,003.577	82.591	8.23	7.70
	S	Mercedes-Benz	70.637	8/12/24	-0.57	50.176		46.303	3.873	8.37	1.52
		Exxon Mobil	119.000	8/12/24	0.13	88.140		78.960	9.180	11.63	8.52
	L	3M	123.360	8/12/24	-0.65	92.400		81.870	10.530	12.86	10.38
		Aegon	6.835	8/12/24	0.22	5.202		4.436	0.766	17.26	16.12
		Barclays	345.221	8/12/24	0.85	265.215		258.370	6.845	2.65	-2.30
		Chevron	145.020	8/12/24	0.02	113.280		106.170	7.110	6.70	10.03
	S	Kimberly-Clark	2.609	8/12/24	-1.01	2.052		1.816	0.236	13.00	8.58
	L	Philip Morris	116.090	8/12/24	0.07	92.430		71.210	21.220	29.80	18.23
	L	Pfizer	28.450	8/12/24	-0.35	23.720		19.790	3.930	19.86	13.63
		Shell	40.584	8/12/24	0.93	35.159		35.656	-0.497	-1.39	3.20
	L	HSBC	1,009.941	8/12/24	0.22	887.286		811.058	76.229	9.40	6.30
	L	Anglo American	3,501.620	8/12/24	0.29	3,167.535		3,933.959	-766.424	-19.48	-13.01
		BHP	3,284.386	8/12/24	-0.14	3,104.796		3,166.612	-61.816	-1.95	3.03
	L	Ericsson	10.676	8/12/24	1.14	10.130		10.259	-0.128	-1.25	4.24
		GSK	2,465.642	8/12/24	0.42	2,341.576		2,256.659	84.917	3.76	4.80
	S	Ford Motor	9.860	8/12/24	-2.38	9.400		11.020	-1.620	-14.70	-13.72
		Societe Generale	25.217	8/12/24	0.44	24.904		25.621	-0.717	-2.80	0.84
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	8/13/12	Δwk	11/14/11	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	167.920		128.800	39.120	30.37	17.30
		BP	689.501	8/12/24	1.35	700.873		737.296	-36.423	-4.94	1.60
	L	RWE	39.767	8/12/24	1.70	40.486		40.301	0.185	0.46	3.02
		IBM	189.480	8/12/24	-1.03	199.010		187.350	11.660	6.22	5.44
	S	Orange	12.430	8/12/24	-0.25	13.844		17.346	-3.503	-20.19	-7.08
		Carrefour	16.873	8/12/24	-0.36	19.374		27.044	-7.671	-28.36	-10.30
		Repsol	15.687	8/12/24	0.67	18.065		30.112	-12.047	-40.01	-20.65
	S	Engie	18.845	8/12/24	0.49	23.779		27.237	-3.458	-12.69	-6.33
		Prudential	996.609	8/12/24	0.41	1,262.622		1,002.774	259.848	25.91	19.44
		E.on	15.146	8/12/24	0.78	19.713		21.691	-1.978	-9.12	0.68
		Banco Santander	5.025	8/12/24	-0.24	6.552		7.772	-1.220	-15.69	-8.40
	S	Intel	19.360	8/12/24	-1.78	26.690		24.630	2.060	8.36	7.36
	S	BASF	50.729	8/12/24	-0.22	74.361		70.417	3.944	5.60	2.11
	S	Volkswagen	114.902	8/12/24	-0.47	179.235		174.701	4.534	2.60	9.47
		Deutsche Bank	16.354	8/12/24	0.14	26.252		33.537	-7.285	-21.72	-19.22
		Vivendi	11.660	8/12/24	0.40	19.238		21.146	-1.907	-9.02	-0.11
		UnibailRodaWestfield	5.869	8/12/24	0.73	10.363		8.664	1.699	19.61	15.96
		Standard Chartered	1,132.439	8/12/24	0.92	2,091.561		2,179.908	-88.347	-4.05	-7.28
	S	Nissan Motor	5.240	8/09/24	-0.56	9.747		9.220	0.527	5.72	4.90
	L	Bayer	31.902	8/12/24	-0.04	76.487		64.688	11.799	18.24	17.02
		Telefónica	4.955	8/12/24	0.12	12.338		19.059	-6.721	-35.26	-22.16
	L	Vodafone	116.757	8/12/24	0.87	298.324		293.601	4.723	1.61	9.57
SP Global 100 - 95 out of 96 instruments rated - 8/13/12 / 11/14/11 - 58 did rise, Market-Ratio(39) in USD = 61.05 %

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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