Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 9/03/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/03/12	Δwk	12/05/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,210.640		1,161.850	48.790	4.20	3.53
	S	Sony	157.251	8/09/24	0.28	11.291		17.736	-6.445	-36.34	-31.10
		Microsoft	406.810	8/12/24	0.19	30.385		25.700	4.685	18.23	5.77
	L	Alphabet A	162.290	8/12/24	-0.84	17.079		15.690	1.389	8.85	13.66
	L	Apple	217.530	8/12/24	0.71	24.106		14.036	10.070	71.74	38.91
	L	Texas Instruments	192.060	8/12/24	-0.08	28.785		30.230	-1.445	-4.78	-3.36
		Marsh & McLennan	217.350	8/12/24	-1.23	34.110		30.610	3.500	11.43	9.34
	L	Morgan Stanley	94.840	8/12/24	0.13	15.510		16.570	-1.060	-6.40	-0.68
		JP Morgan Chase	206.190	8/12/24	0.19	37.010		33.510	3.500	10.44	4.19
	S	LVMH	798.638	8/12/24	-0.14	163.475		154.243	9.232	5.99	5.32
	L	Goldman Sachs	485.500	8/12/24	-0.97	106.410		99.820	6.590	6.60	3.64
	L	HP	33.780	8/12/24	0.72	7.716		12.770	-5.055	-39.58	-27.64
	L	AstraZeneca	20,271.002	8/12/24	0.63	4,673.592		4,537.544	136.048	3.00	3.41
		Schneider Electric	265.647	8/12/24	0.38	64.095		56.935	7.159	12.57	11.34
		Caterpillar	336.030	8/12/24	-0.66	82.660		96.850	-14.190	-14.65	-11.20
		Toyota	31.227	8/09/24	-0.14	8.012		6.810	1.203	17.66	8.60
		L´Oreal	473.637	8/12/24	-1.59	125.410		106.530	18.880	17.72	12.81
	L	Münchener Rück	552.294	8/12/24	1.01	148.699		129.088	19.612	15.19	12.17
		Nike	74.640	8/12/24	0.40	24.315		24.150	0.165	0.68	-1.47
		Bridgestone	71.219	8/09/24	-1.33	23.259		22.481	0.778	3.46	2.30
	S	McDonald´s	269.460	8/12/24	0.58	89.050		95.350	-6.300	-6.61	-4.59
		Samsung Electronics	66.613	8/12/24	1.07	22.057		18.540	3.518	18.97	14.65
		Allianz	321.794	8/12/24		109.980		107.361	2.619	2.44	7.47
	L	Walmart	68.700	8/12/24	1.10	24.503		19.447	5.057	26.00	20.49
		Axa	40.680	8/12/24	-0.77	14.612		15.083	-0.471	-3.12	6.57
		⇓instrument	freshest		⇓ Δday	9/03/12	Δwk	12/05/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	47.655	8/12/24	0.55	17.498		18.953	-1.455	-7.68	-4.70
		Saint-Gobain	92.502	8/12/24	-0.41	34.864		43.125	-8.261	-19.16	-11.84
		Merck (MSD)	113.480	8/12/24	-0.93	43.250		35.260	7.990	22.66	15.48
	L	Deutsche Telekom	31.098	8/12/24	0.49	11.988		12.307	-0.320	-2.60	4.40
		ING Groep	19.154	8/12/24	0.21	7.680		8.413	-0.734	-8.72	5.66
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.400		64.840	2.560	3.95	4.63
	S	Johnson & Johnson	159.880	8/12/24	-0.46	67.260		63.360	3.900	6.16	3.51
		PepsiCo	171.420	8/12/24	-0.56	72.480		64.400	8.080	12.55	10.28
	L	Raytheon Tech	116.600	8/12/24	0.39	49.308		48.232	1.076	2.23	2.21
		UBS	26.021	8/12/24	0.44	11.236		12.375	-1.139	-9.20	-7.25
		Siemens	197.679	8/12/24	0.01	92.451		98.389	-5.938	-6.03	2.43
		Seven & i	21.339	8/09/24	-0.54	10.228		9.071	1.157	12.76	7.09
	L	Novartis	101.299	8/12/24	0.16	49.299		44.896	4.403	9.81	6.45
		Panasonic	13.505	8/09/24	1.34	6.660		9.195	-2.535	-27.57	-18.96
	L	Unilever	69.288	8/12/24	-0.36	35.197		33.200	1.998	6.02	6.00
		Citigroup	57.840	8/12/24		29.700		29.830	-0.130	-0.44	2.40
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.610		45.210	8.400	18.58	12.86
	L	Coca-Cola	68.170	8/12/24	-0.74	37.280		33.155	4.125	12.44	4.40
		Canon	57.733	8/09/24	1.64	32.560		43.975	-11.414	-25.96	-23.06
		Rio Tinto	7,838.755	8/12/24	0.56	4,434.083		5,279.371	-845.287	-16.01	-12.99
		Honda Motor	18.117	8/09/24	-0.14	10.394		10.448	-0.053	-0.51	-4.08
		Swiss Re	108.902	8/12/24	0.10	63.142		53.938	9.204	17.06	12.91
	L	Fox A	38.830	8/12/24	-1.27	23.530		17.710	5.820	32.86	24.37
		TotalEnergies	77.613	8/12/24	0.60	50.357		51.926	-1.569	-3.02	3.83
	S	Mercedes-Benz	72.281	8/12/24	-0.57	48.546		46.561	1.985	4.26	-1.71
		⇓instrument	freshest		⇓ Δday	9/03/12	Δwk	12/05/11	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	92.818	8/12/24	-0.40	62.776		55.632	7.144	12.84	7.13
		Aviva	768.014	8/12/24	0.35	519.623		509.528	10.095	1.98	6.36
		Banco Bilbao Viz	11.222	8/12/24	0.27	7.646		8.880	-1.234	-13.90	1.30
		Sanofi	120.305	8/12/24	-0.60	83.636		68.797	14.840	21.57	15.73
	S	National Grid	1,551.890	8/12/24	-0.04	1,090.478		943.859	146.619	15.53	7.53
	S	Bristol-Myers	47.060	8/12/24	0.73	33.140		32.830	0.310	0.94	0.86
	L	Philips	32.770	8/12/24	-0.91	23.201		20.541	2.660	12.95	17.55
	S	Diageo	3,888.448	8/12/24	1.03	2,777.349		2,113.152	664.197	31.43	21.14
		Exxon Mobil	119.000	8/12/24	0.13	87.120		80.450	6.670	8.29	6.08
		Aegon	6.994	8/12/24	0.22	5.156		4.510	0.646	14.32	13.97
	L	3M	123.360	8/12/24	-0.65	91.680		80.930	10.750	13.28	8.65
		Chevron	145.020	8/12/24	0.02	111.220		102.820	8.400	8.17	7.11
	L	Philip Morris	116.090	8/12/24	0.07	89.630		75.870	13.760	18.14	12.80
		Barclays	349.112	8/12/24	0.85	270.036		276.192	-6.156	-2.23	-1.11
	S	Kimberly-Clark	2.588	8/12/24	-1.01	2.045		1.785	0.260	14.59	7.92
	L	Anglo American	3,541.081	8/12/24	0.29	2,812.245		3,902.584	-1,090.340	-27.94	-21.58
	L	Pfizer	28.450	8/12/24	-0.35	23.775		19.840	3.935	19.83	12.14
		Shell	41.529	8/12/24	0.93	35.298		35.249	0.049	0.14	3.06
	L	HSBC	1,021.322	8/12/24	0.22	873.969		808.131	65.838	8.15	4.56
	L	Ericsson	10.726	8/12/24	1.14	9.205		10.000	-0.795	-7.95	-4.81
		BHP	3,321.399	8/12/24	-0.14	2,942.309		3,138.917	-196.608	-6.26	-2.07
		GSK	2,493.428	8/12/24	0.42	2,296.064		2,199.426	96.638	4.39	2.18
	S	Ford Motor	9.860	8/12/24	-2.38	9.410		11.110	-1.700	-15.30	-12.95
		General Electric	166.870	8/12/24	-0.16	164.080		130.640	33.440	25.60	12.79
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	9/03/12	Δwk	12/05/11	prc diff	⇓ Δ39	⇓∅-RS
		BP	697.272	8/12/24	1.35	703.775		727.474	-23.699	-3.26	1.61
		Societe Generale	25.804	8/12/24	0.44	26.433		26.984	-0.552	-2.04	8.29
		IBM	189.480	8/12/24	-1.03	194.540		190.840	3.700	1.94	2.05
	L	RWE	40.693	8/12/24	1.70	42.604		40.519	2.086	5.15	7.93
	S	Orange	12.720	8/12/24	-0.25	14.015		16.998	-2.983	-17.55	-4.54
		Repsol	16.052	8/12/24	0.67	18.485		30.661	-12.176	-39.71	-16.95
		Carrefour	17.265	8/12/24	-0.36	21.220		27.172	-5.951	-21.90	-0.05
		Prudential	1,007.840	8/12/24	0.41	1,246.714		1,012.503	234.211	23.13	16.37
	S	Intel	19.360	8/12/24	-1.78	24.415		25.010	-0.595	-2.38	-3.33
	S	Engie	19.284	8/12/24	0.49	24.754		28.652	-3.898	-13.60	-1.43
		E.on	15.499	8/12/24	0.78	21.155		22.144	-0.990	-4.47	7.82
		Banco Santander	5.142	8/12/24	-0.24	7.141		7.943	-0.802	-10.10	1.18
	S	Volkswagen	117.576	8/12/24	-0.47	173.284		172.260	1.024	0.59	5.04
	S	BASF	51.910	8/12/24	-0.22	78.518		73.083	5.435	7.44	7.44
		Vivendi	11.931	8/12/24	0.40	19.774		22.250	-2.476	-11.13	3.32
	S	Nissan Motor	5.234	8/09/24	-0.56	9.237		8.977	0.260	2.90	-1.25
		Deutsche Bank	16.735	8/12/24	0.14	30.385		34.481	-4.096	-11.88	-5.25
		UnibailRodaWestfield	5.727	8/12/24	0.73	10.536		8.624	1.912	22.17	16.39
		Standard Chartered	1,145.201	8/12/24	0.92	2,204.749		2,269.162	-64.413	-2.84	-2.09
	L	Bayer	32.645	8/12/24	-0.04	78.946		63.820	15.125	23.70	19.59
	L	Vodafone	118.073	8/12/24	0.87	290.583		269.975	20.608	7.63	6.19
		Telefónica	5.070	8/12/24	0.12	12.776		18.907	-6.131	-32.43	-17.23
SP Global 100 - 95 out of 96 instruments rated - 9/03/12 / 12/05/11 - 57 did rise, Market-Ratio(39) in USD = 60.00 %

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