Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/20/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/20/12	Δwk	11/21/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,222.250		1,092.410	129.840	11.89	4.86
		Microsoft	406.810	8/12/24	0.19	30.740		25.000	5.740	22.96	7.91
	S	Sony	154.910	8/09/24	0.28	12.041		16.230	-4.189	-25.81	-28.21
	L	Alphabet A	162.290	8/12/24	-0.84	16.941		14.568	2.372	16.28	13.89
	L	Apple	217.530	8/12/24	0.71	23.755		13.179	10.577	80.25	39.94
	L	Texas Instruments	192.060	8/12/24	-0.08	29.530		29.220	0.310	1.06	-0.29
	L	Morgan Stanley	94.840	8/12/24	0.13	14.830		13.600	1.230	9.04	-5.46
		Marsh & McLennan	217.350	8/12/24	-1.23	34.140		28.900	5.240	18.13	10.19
		JP Morgan Chase	206.190	8/12/24	0.19	37.370		29.910	7.460	24.94	5.41
	S	LVMH	783.396	8/12/24	-0.14	164.857		146.262	18.595	12.71	6.37
	L	Goldman Sachs	485.500	8/12/24	-0.97	105.280		91.300	13.980	15.31	2.33
	L	AstraZeneca	20,061.250	8/12/24	0.63	4,688.022		4,435.044	252.978	5.70	3.74
		Schneider Electric	260.577	8/12/24	0.38	63.488		49.599	13.889	28.00	10.29
		Toyota	30.762	8/09/24	-0.14	8.157		6.086	2.071	34.02	11.15
		L´Oreal	464.598	8/12/24	-1.59	124.954		102.823	22.131	21.52	12.80
		Caterpillar	336.030	8/12/24	-0.66	90.440		91.120	-0.680	-0.75	-2.62
	L	Münchener Rück	541.753	8/12/24	1.01	146.293		117.348	28.945	24.67	10.92
	L	HP	33.780	8/12/24	0.72	9.124		12.198	-3.075	-25.20	-15.55
		Nike	74.640	8/12/24	0.40	23.943		22.765	1.178	5.17	-2.41
	S	McDonald´s	269.460	8/12/24	0.58	88.170		92.280	-4.110	-4.45	-5.55
		Bridgestone	70.159	8/09/24	-1.33	23.315		22.317	0.998	4.47	2.99
		Samsung Electronics	66.474	8/12/24	1.07	22.451		16.623	5.828	35.06	19.29
		Allianz	315.653	8/12/24		108.067		94.398	13.669	14.48	5.94
	L	Walmart	68.700	8/12/24	1.10	24.100		18.887	5.213	27.60	19.94
		Axa	39.904	8/12/24	-0.77	14.093		12.209	1.883	15.42	2.62
		⇓instrument	freshest		⇓ Δday	8/20/12	Δwk	11/21/11	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	90.736	8/12/24	-0.41	34.267		37.942	-3.675	-9.69	-14.36
		ING Groep	18.789	8/12/24	0.21	7.162		6.796	0.366	5.38	-1.81
	L	Deutsche Telekom	30.504	8/12/24	0.49	11.705		12.158	-0.453	-3.73	1.46
	L	ABB	46.738	8/12/24	0.55	18.013		17.138	0.875	5.11	-2.36
		Merck (MSD)	113.480	8/12/24	-0.93	43.750		34.140	9.610	28.15	18.22
	L	Procter & Gamble	166.810	8/12/24	-2.19	66.750		61.660	5.090	8.25	3.90
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.700		62.940	4.760	7.56	4.37
		UBS	25.520	8/12/24	0.44	10.814		11.138	-0.324	-2.91	-11.45
		PepsiCo	171.420	8/12/24	-0.56	73.330		63.150	10.180	16.12	12.19
	L	Raytheon Tech	116.600	8/12/24	0.39	50.397		46.614	3.782	8.11	4.99
		Siemens	193.906	8/12/24	0.01	89.442		91.856	-2.414	-2.63	-1.18
	L	Novartis	99.350	8/12/24	0.16	49.932		44.782	5.150	11.50	8.03
	L	Unilever	67.966	8/12/24	-0.36	34.482		32.194	2.289	7.11	3.98
		Seven & i	21.021	8/09/24	-0.54	10.730		9.130	1.600	17.53	13.25
		Citigroup	57.840	8/12/24		29.980		25.000	4.980	19.92	3.55
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.975		43.720	9.255	21.17	12.34
		Panasonic	13.304	8/09/24	1.34	7.554		8.687	-1.134	-13.05	-9.26
	L	Coca-Cola	68.170	8/12/24	-0.74	39.470		32.975	6.495	19.70	11.06
		Swiss Re	106.805	8/12/24	0.10	62.543		49.025	13.517	27.57	12.79
	L	Fox A	38.830	8/12/24	-1.27	23.060		16.290	6.770	41.56	23.48
		Rio Tinto	7,757.645	8/12/24	0.56	4,709.214		4,871.990	-162.776	-3.34	-8.40
		Canon	56.874	8/09/24	1.64	34.539		43.281	-8.742	-20.20	-19.32
		Honda Motor	17.848	8/09/24	-0.14	11.077		9.325	1.753	18.80	2.49
		TotalEnergies	76.132	8/12/24	0.60	49.895		48.713	1.182	2.43	3.05
		Banco Bilbao Viz	11.008	8/12/24	0.27	7.290		7.730	-0.440	-5.70	-3.99
		⇓instrument	freshest		⇓ Δday	8/20/12	Δwk	11/21/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	760.067	8/12/24	0.35	510.165		445.796	64.369	14.44	4.30
	S	Bristol-Myers	47.060	8/12/24	0.73	31.700		30.420	1.280	4.21	-3.04
	L	Nestlé	91.031	8/12/24	-0.40	61.721		56.182	5.539	9.86	5.32
	S	Diageo	3,848.212	8/12/24	1.03	2,648.148		2,033.815	614.333	30.21	17.04
		Sanofi	118.009	8/12/24	-0.60	82.768		65.666	17.102	26.04	15.12
	S	National Grid	1,535.832	8/12/24	-0.04	1,099.601		993.993	105.608	10.62	8.81
	L	Philips	32.145	8/12/24	-0.91	23.233		18.305	4.928	26.92	18.35
	S	Mercedes-Benz	70.902	8/12/24	-0.57	51.684		41.106	10.577	25.73	4.74
		Exxon Mobil	119.000	8/12/24	0.13	87.950		76.910	11.040	14.35	7.93
		Aegon	6.861	8/12/24	0.22	5.130		3.968	1.162	29.29	14.25
	L	3M	123.360	8/12/24	-0.65	93.890		77.840	16.050	20.62	11.95
		Chevron	145.020	8/12/24	0.02	112.520		95.660	16.860	17.62	9.02
	S	Kimberly-Clark	2.601	8/12/24	-1.01	2.077		1.752	0.325	18.57	9.80
		Barclays	345.499	8/12/24	0.85	276.811		229.913	46.898	20.40	2.04
	L	Philip Morris	116.090	8/12/24	0.07	93.170		72.000	21.170	29.40	18.49
	L	Pfizer	28.450	8/12/24	-0.35	23.910		18.960	4.950	26.11	13.97
	L	Anglo American	3,504.440	8/12/24	0.29	3,005.263		3,541.398	-536.135	-15.14	-17.09
		Shell	40.736	8/12/24	0.93	35.272		33.763	1.509	4.47	3.38
	L	HSBC	1,010.754	8/12/24	0.22	883.919		741.149	142.770	19.26	5.90
	L	Ericsson	10.658	8/12/24	1.14	9.641		9.574	0.067	0.70	-0.79
		BHP	3,287.031	8/12/24	-0.14	3,061.774		2,812.891	248.883	8.85	1.72
		GSK	2,467.628	8/12/24	0.42	2,326.069		2,161.011	165.058	7.64	3.88
	S	Ford Motor	9.860	8/12/24	-2.38	9.630		10.050	-0.420	-4.18	-11.27
	L	DuPont	78.330	8/12/24	-0.25						-na-
		General Electric	166.870	8/12/24	-0.16	167.440		121.920	45.520	37.34	16.42
		⇓instrument	freshest		⇓ Δday	8/20/12	Δwk	11/21/11	prc diff	⇓ Δ39	⇓∅-RS
		Societe Generale	25.311	8/12/24	0.44	25.620		21.652	3.968	18.33	4.33
		BP	690.057	8/12/24	1.35	709.522		695.321	14.200	2.04	2.79
	L	RWE	39.916	8/12/24	1.70	41.199		37.363	3.836	10.27	4.81
		IBM	189.480	8/12/24	-1.03	200.500		181.480	19.020	10.48	5.94
	S	Orange	12.477	8/12/24	-0.25	14.179		16.188	-2.009	-12.41	-4.31
		Carrefour	16.936	8/12/24	-0.36	19.798		24.120	-4.322	-17.92	-7.73
		Repsol	15.746	8/12/24	0.67	18.940		27.859	-8.919	-32.01	-16.11
		Prudential	997.411	8/12/24	0.41	1,268.348		902.337	366.011	40.56	19.54
	S	Engie	18.916	8/12/24	0.49	24.880		25.121	-0.241	-0.96	-1.59
		E.on	15.203	8/12/24	0.78	20.353		20.483	-0.130	-0.63	3.95
	S	Intel	19.360	8/12/24	-1.78	26.230		23.570	2.660	11.29	4.99
		Banco Santander	5.044	8/12/24	-0.24	6.957		7.276	-0.319	-4.38	-2.18
	S	BASF	50.919	8/12/24	-0.22	76.847		65.111	11.736	18.02	5.60
	S	Volkswagen	115.332	8/12/24	-0.47	180.214		154.917	25.297	16.33	9.92
		Vivendi	11.703	8/12/24	0.40	19.613		20.757	-1.144	-5.51	2.06
		Deutsche Bank	16.415	8/12/24	0.14	27.658		29.518	-1.860	-6.30	-14.28
		UnibailRodaWestfield	5.783	8/12/24	0.73	10.452		8.166	2.286	27.99	16.47
		Standard Chartered	1,133.351	8/12/24	0.92	2,196.848		2,002.209	194.639	9.72	-2.42
	S	Nissan Motor	5.156	8/09/24	-0.56	10.030		8.440	1.590	18.83	7.82
	L	Bayer	32.022	8/12/24	-0.04	77.402		60.040	17.362	28.92	18.11
	L	Vodafone	116.851	8/12/24	0.87	293.149		266.751	26.398	9.90	7.50
		Telefónica	4.973	8/12/24	0.12	13.069		18.136	-5.067	-27.94	-16.73
SP Global 100 - 95 out of 96 instruments rated - 8/20/12 / 11/21/11 - 72 did rise, Market-Ratio(39) in USD = 75.79 %

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