Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/27/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/27/12	Δwk	11/28/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,214.520		1,095.650	118.870	10.85	3.98
	S	Sony	156.730	8/09/24	0.28	11.763		17.421	-5.658	-32.48	-29.09
		Microsoft	406.810	8/12/24	0.19	30.690		24.870	5.820	23.40	7.20
	L	Alphabet A	162.290	8/12/24	-0.84	16.782		14.750	2.032	13.78	12.15
	L	Apple	217.530	8/12/24	0.71	24.131		13.433	10.699	79.65	40.46
	L	Texas Instruments	192.060	8/12/24	-0.08	29.320		28.700	0.620	2.16	-1.33
	L	Morgan Stanley	94.840	8/12/24	0.13	14.530		13.800	0.730	5.29	-7.27
		Marsh & McLennan	217.350	8/12/24	-1.23	34.260		28.880	5.380	18.63	10.12
		JP Morgan Chase	206.190	8/12/24	0.19	37.230		29.160	8.070	27.67	4.79
	S	LVMH	794.701	8/12/24	-0.14	167.049		148.753	18.296	12.30	7.65
	L	Goldman Sachs	485.500	8/12/24	-0.97	105.120		90.430	14.690	16.24	2.20
	L	HP	33.780	8/12/24	0.72	7.816		12.048	-4.233	-35.13	-27.36
	L	AstraZeneca	20,209.293	8/12/24	0.63	4,690.991		4,358.172	332.819	7.64	3.79
		Schneider Electric	264.337	8/12/24	0.38	63.078		51.772	11.306	21.84	9.51
		Caterpillar	336.030	8/12/24	-0.66	86.630		91.480	-4.850	-5.30	-6.97
		Toyota	31.124	8/09/24	-0.14	8.215		6.356	1.859	29.24	11.63
	L	Münchener Rück	549.571	8/12/24	1.01	146.777		115.783	30.994	26.77	10.98
		L´Oreal	471.302	8/12/24	-1.59	126.569		102.471	24.098	23.52	14.07
		Samsung Electronics	66.498	8/12/24	1.07	21.050		18.072	2.979	16.48	10.47
		Nike	74.640	8/12/24	0.40	24.108		23.728	0.380	1.60	-2.14
	S	McDonald´s	269.460	8/12/24	0.58	89.540		93.060	-3.520	-3.78	-4.10
		Bridgestone	70.983	8/09/24	-1.33	23.780		22.053	1.727	7.83	4.78
		Allianz	320.208	8/12/24		109.864		93.504	16.361	17.50	7.55
	L	Walmart	68.700	8/12/24	1.10	24.167		19.083	5.083	26.64	19.53
		Axa	40.480	8/12/24	-0.77	14.596		13.259	1.337	10.08	6.38
		⇓instrument	freshest		⇓ Δday	8/27/12	Δwk	11/28/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	47.420	8/12/24	0.55	17.630		17.521	0.109	0.62	-4.27
		Merck (MSD)	113.480	8/12/24	-0.93	43.050		34.260	8.790	25.66	15.57
		Saint-Gobain	92.046	8/12/24	-0.41	34.974		38.791	-3.817	-9.84	-12.10
		ING Groep	19.060	8/12/24	0.21	7.313		7.026	0.287	4.08	0.41
	L	Deutsche Telekom	30.945	8/12/24	0.49	11.981		12.164	-0.183	-1.50	4.07
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.110		62.240	4.870	7.82	4.30
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.490		62.370	5.120	8.21	3.92
		PepsiCo	171.420	8/12/24	-0.56	73.170		62.990	10.180	16.16	11.60
	L	Raytheon Tech	116.600	8/12/24	0.39	50.699		46.029	4.670	10.15	5.27
		UBS	25.893	8/12/24	0.44	11.316		11.319	-0.003	-0.03	-6.96
		Siemens	196.704	8/12/24	0.01	91.389		91.588	-0.199	-0.22	1.10
	L	Novartis	100.800	8/12/24	0.16	49.796		43.824	5.972	13.63	7.60
		Seven & i	21.268	8/09/24	-0.54	10.762		8.762	2.000	22.83	13.16
	L	Unilever	68.947	8/12/24	-0.36	34.980		32.247	2.733	8.47	5.43
		Citigroup	57.840	8/12/24		29.690		25.050	4.640	18.52	2.26
		Panasonic	13.460	8/09/24	1.34	7.007		9.161	-2.154	-23.51	-15.36
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.900		44.140	8.760	19.85	11.71
	L	Coca-Cola	68.170	8/12/24	-0.74	38.170		32.350	5.820	17.99	7.08
		Swiss Re	108.365	8/12/24	0.10	62.674		49.843	12.831	25.74	12.50
		Rio Tinto	7,814.893	8/12/24	0.56	4,525.743		4,888.074	-362.331	-7.41	-11.66
	L	Fox A	38.830	8/12/24	-1.27	23.380		16.500	6.880	41.70	24.25
		Canon	57.542	8/09/24	1.64	34.869		43.051	-8.183	-19.01	-18.09
		Honda Motor	18.057	8/09/24	-0.14	11.021		9.847	1.174	11.92	1.80
		TotalEnergies	77.230	8/12/24	0.60	49.551		49.023	0.528	1.08	2.23
		Banco Bilbao Viz	11.167	8/12/24	0.27	7.305		7.881	-0.576	-7.31	-3.51
		⇓instrument	freshest		⇓ Δday	8/27/12	Δwk	11/28/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	765.676	8/12/24	0.35	517.250		461.154	56.097	12.16	5.80
	L	Nestlé	92.360	8/12/24	-0.40	62.779		54.336	8.442	15.54	7.14
		Sanofi	119.712	8/12/24	-0.60	82.198		66.667	15.531	23.30	14.00
	S	Bristol-Myers	47.060	8/12/24	0.73	32.890		31.110	1.780	5.72	0.34
	S	Diageo	3,876.611	8/12/24	1.03	2,711.967		2,049.314	662.653	32.34	19.01
	S	National Grid	1,547.165	8/12/24	-0.04	1,089.531		987.193	102.338	10.37	7.60
	L	Philips	32.609	8/12/24	-0.91	23.112		18.551	4.560	24.58	17.36
	S	Mercedes-Benz	71.925	8/12/24	-0.57	52.004		42.573	9.431	22.15	5.27
		Exxon Mobil	119.000	8/12/24	0.13	87.740		75.840	11.900	15.69	7.19
		Aegon	6.960	8/12/24	0.22	5.217		4.000	1.216	30.41	15.71
	L	3M	123.360	8/12/24	-0.65	92.590		77.720	14.870	19.13	9.98
		Chevron	145.020	8/12/24	0.02	111.730		95.770	15.960	16.66	7.86
	L	Philip Morris	116.090	8/12/24	0.07	90.090		73.090	17.000	23.26	13.91
		Barclays	348.049	8/12/24	0.85	276.005		239.537	36.468	15.22	1.28
	S	Kimberly-Clark	2.592	8/12/24	-1.01	2.090		1.675	0.415	24.80	10.31
	L	Anglo American	3,530.301	8/12/24	0.29	2,949.956		3,578.768	-628.812	-17.57	-18.26
	L	Pfizer	28.450	8/12/24	-0.35	23.890		19.090	4.800	25.14	13.20
		Shell	41.324	8/12/24	0.93	35.218		32.943	2.275	6.91	3.00
	L	HSBC	1,018.213	8/12/24	0.22	883.010		755.071	127.939	16.94	5.70
	L	Ericsson	10.761	8/12/24	1.14	9.508		9.968	-0.460	-4.62	-1.99
		BHP	3,311.288	8/12/24	-0.14	3,055.904		2,837.215	218.690	7.71	1.55
		GSK	2,485.838	8/12/24	0.42	2,309.789		2,115.745	194.044	9.17	2.96
	S	Ford Motor	9.860	8/12/24	-2.38	9.390		10.000	-0.610	-6.10	-13.41
		General Electric	166.870	8/12/24	-0.16	166.800		118.400	48.400	40.88	15.24
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	8/27/12	Δwk	11/28/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	695.149	8/12/24	1.35	702.502		676.359	26.144	3.87	1.57
		Societe Generale	25.677	8/12/24	0.44	26.252		22.982	3.270	14.23	7.21
	L	RWE	40.492	8/12/24	1.70	41.543		39.037	2.506	6.42	5.45
		IBM	189.480	8/12/24	-1.03	195.690		182.210	13.480	7.40	2.91
	S	Orange	12.657	8/12/24	-0.25	14.321		16.226	-1.905	-11.74	-2.91
		Repsol	15.973	8/12/24	0.67	18.269		27.962	-9.693	-34.67	-18.57
		Carrefour	17.180	8/12/24	-0.36	20.427		25.028	-4.601	-18.38	-4.27
		Prudential	1,004.772	8/12/24	0.41	1,240.547		923.852	316.695	34.28	16.31
	S	Intel	19.360	8/12/24	-1.78	24.840		23.460	1.380	5.88	-1.22
	S	Engie	19.189	8/12/24	0.49	25.013		25.869	-0.856	-3.31	-0.78
		E.on	15.422	8/12/24	0.78	20.766		20.917	-0.151	-0.72	5.92
		Banco Santander	5.117	8/12/24	-0.24	7.026		7.280	-0.254	-3.49	-0.83
	S	BASF	51.654	8/12/24	-0.22	78.607		65.607	12.999	19.81	7.80
	S	Volkswagen	116.997	8/12/24	-0.47	180.187		159.416	20.772	13.03	9.44
		Vivendi	11.872	8/12/24	0.40	19.583		20.798	-1.215	-5.84	2.07
		Deutsche Bank	16.652	8/12/24	0.14	29.740		29.977	-0.237	-0.79	-7.50
		UnibailRodaWestfield	5.775	8/12/24	0.73	10.531		7.715	2.816	36.49	16.79
	S	Nissan Motor	5.216	8/09/24	-0.56	9.665		8.569	1.095	12.78	3.50
		Standard Chartered	1,141.714	8/12/24	0.92	2,241.524		2,070.170	171.353	8.28	-0.45
	L	Bayer	32.484	8/12/24	-0.04	77.868		60.395	17.473	28.93	18.36
	L	Vodafone	117.714	8/12/24	0.87	292.545		260.393	32.151	12.35	7.10
		Telefónica	5.045	8/12/24	0.12	12.876		17.909	-5.033	-28.10	-17.30
SP Global 100 - 95 out of 96 instruments rated - 8/27/12 / 11/28/11 - 71 did rise, Market-Ratio(39) in USD = 74.74 %

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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