Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 9/10/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/10/12	Δwk	12/12/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,237.090		1,136.780	100.310	8.82	5.55
	S	Sony	157.563	8/09/24	0.28	11.774		17.988	-6.213	-34.54	-27.27
		Microsoft	406.810	8/12/24	0.19	30.720		25.510	5.210	20.42	6.57
	L	Alphabet A	162.290	8/12/24	-0.84	17.574		15.683	1.890	12.05	16.35
	L	Apple	217.530	8/12/24	0.71	23.669		13.994	9.675	69.14	34.92
	L	Texas Instruments	192.060	8/12/24	-0.08	28.670		29.130	-0.460	-1.58	-4.05
		Marsh & McLennan	217.350	8/12/24	-1.23	34.060		30.580	3.480	11.38	8.83
	L	Morgan Stanley	94.840	8/12/24	0.13	16.610		15.380	1.230	8.00	6.34
		JP Morgan Chase	206.190	8/12/24	0.19	38.760		32.040	6.720	20.97	8.90
	S	LVMH	813.944	8/12/24	-0.14	169.492		149.042	20.450	13.72	9.08
	L	AstraZeneca	20,460.773	8/12/24	0.63	4,656.507		4,576.316	80.191	1.75	2.93
	L	HP	33.780	8/12/24	0.72	7.916		12.416	-4.501	-36.25	-25.22
	L	Goldman Sachs	485.500	8/12/24	-0.97	114.680		98.030	16.650	16.98	11.65
		Schneider Electric	270.738	8/12/24	0.38	65.682		53.607	12.075	22.53	13.90
		L´Oreal	482.715	8/12/24	-1.59	124.085		105.634	18.450	17.47	11.20
		Caterpillar	336.030	8/12/24	-0.66	87.100		93.240	-6.140	-6.59	-6.36
		Toyota	31.289	8/09/24	-0.14	8.207		6.726	1.481	22.02	10.89
	L	Münchener Rück	562.879	8/12/24	1.01	154.753		121.857	32.896	27.00	16.23
		Nike	74.640	8/12/24	0.40	25.010		24.238	0.773	3.19	1.03
	S	McDonald´s	269.460	8/12/24	0.58	91.300		98.480	-7.180	-7.29	-2.19
		Bridgestone	71.361	8/09/24	-1.33	24.200		22.497	1.703	7.57	6.30
		Samsung Electronics	67.463	8/12/24	1.07	23.875		18.236	5.640	30.93	23.04
	L	Walmart	68.700	8/12/24	1.10	24.503		19.363	5.140	26.55	19.67
		Allianz	327.961	8/12/24		119.034		99.604	19.429	19.51	15.88
		Axa	41.460	8/12/24	-0.77	15.821		13.987	1.834	13.11	15.28
		⇓instrument	freshest		⇓ Δday	9/10/12	Δwk	12/12/11	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	48.187	8/12/24	0.55	18.741		18.476	0.265	1.43	2.28
	L	Deutsche Telekom	31.694	8/12/24	0.49	12.356		12.071	0.285	2.36	7.58
		Merck (MSD)	113.480	8/12/24	-0.93	44.260		34.990	9.270	26.49	17.50
		Saint-Gobain	94.274	8/12/24	-0.41	37.269		39.874	-2.605	-6.53	-5.32
	L	Procter & Gamble	166.810	8/12/24	-2.19	68.510		64.310	4.200	6.53	6.19
		PepsiCo	171.420	8/12/24	-0.56	71.840		64.660	7.180	11.10	9.00
	L	Raytheon Tech	116.600	8/12/24	0.39	49.471		46.872	2.599	5.55	2.34
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.180		63.510	4.670	7.35	4.85
		ING Groep	19.521	8/12/24	0.21	8.565		7.177	1.388	19.34	17.75
		Seven & i	21.381	8/09/24	-0.54	9.861		9.161	0.699	7.63	2.94
		UBS	26.312	8/12/24	0.44	12.441		12.151	0.290	2.38	3.00
		Siemens	201.468	8/12/24	0.01	96.624		94.458	2.166	2.29	7.02
	L	Novartis	102.431	8/12/24	0.16	49.500		45.985	3.515	7.64	6.79
	L	Unilever	70.616	8/12/24	-0.36	35.122		34.145	0.977	2.86	5.62
		Panasonic	13.532	8/09/24	1.34	6.916		9.045	-2.129	-23.54	-15.14
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	51.850		45.105	6.745	14.95	8.78
		Citigroup	57.840	8/12/24		31.830		27.220	4.610	16.94	9.59
	L	Coca-Cola	68.170	8/12/24	-0.74	37.660		33.445	4.215	12.60	5.32
		Canon	57.848	8/09/24	1.64	32.676		44.711	-12.035	-26.92	-22.25
		Swiss Re	110.118	8/12/24	0.10	64.853		51.584	13.269	25.72	15.36
		Honda Motor	18.153	8/09/24	-0.14	11.131		10.544	0.586	5.56	2.78
		Rio Tinto	7,912.139	8/12/24	0.56	4,913.467		4,887.358	26.109	0.53	-3.12
	L	Fox A	38.830	8/12/24	-1.27	24.145		17.450	6.695	38.37	26.75
		TotalEnergies	79.100	8/12/24	0.60	51.841		50.930	0.911	1.79	6.68
	L	Nestlé	93.854	8/12/24	-0.40	62.312		55.884	6.428	11.50	6.28
		⇓instrument	freshest		⇓ Δday	9/10/12	Δwk	12/12/11	prc diff	⇓ Δ39	⇓∅-RS
	S	Mercedes-Benz	73.666	8/12/24	-0.57	49.688		44.251	5.437	12.29	0.54
		Sanofi	122.611	8/12/24	-0.60	84.227		70.378	13.848	19.68	16.11
	S	Diageo	3,924.850	8/12/24	1.03	2,714.495		2,153.008	561.487	26.08	17.61
	S	National Grid	1,566.418	8/12/24	-0.04	1,090.281		947.229	143.051	15.10	7.31
	S	Bristol-Myers	47.060	8/12/24	0.73	33.140		33.180	-0.040	-0.12	0.61
		Aviva	775.204	8/12/24	0.35	563.071		471.656	91.416	19.38	15.17
		Banco Bilbao Viz	11.437	8/12/24	0.27	8.318		8.384	-0.067	-0.80	10.28
	L	Philips	33.398	8/12/24	-0.91	24.389		20.245	4.144	20.47	23.10
	L	3M	123.360	8/12/24	-0.65	90.670		80.590	10.080	12.51	7.13
		Exxon Mobil	119.000	8/12/24	0.13	89.480		80.050	9.430	11.78	8.51
	L	Philip Morris	116.090	8/12/24	0.07	88.620		75.150	13.470	17.92	10.92
		Aegon	7.128	8/12/24	0.22	5.457		4.132	1.325	32.07	20.05
		Chevron	145.020	8/12/24	0.02	113.960		103.070	10.890	10.57	9.43
	S	Kimberly-Clark	2.630	8/12/24	-1.01	2.209		1.817	0.393	21.61	16.46
		Shell	42.325	8/12/24	0.93	35.763		35.778	-0.015	-0.04	4.20
	L	Pfizer	28.450	8/12/24	-0.35	24.100		20.390	3.710	18.20	13.14
		Barclays	352.380	8/12/24	0.85	307.245		262.643	44.601	16.98	12.15
	L	HSBC	1,030.884	8/12/24	0.22	902.483		765.853	136.630	17.84	7.84
	L	Ericsson	10.775	8/12/24	1.14	9.603		9.707	-0.104	-1.07	-0.41
	L	Anglo American	3,574.231	8/12/24	0.29	3,204.400		3,677.663	-473.262	-12.87	-10.06
		GSK	2,516.771	8/12/24	0.42	2,282.881		2,254.876	28.005	1.24	1.38
		BHP	3,352.493	8/12/24	-0.14	3,057.909		2,972.529	85.380	2.87	1.92
		BP	703.799	8/12/24	1.35	700.918		696.594	4.324	0.62	0.82
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Ford Motor	9.860	8/12/24	-2.38	10.110		10.850	-0.740	-6.82	-6.31
		⇓instrument	freshest		⇓ Δday	9/10/12	Δwk	12/12/11	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	171.840		131.680	40.160	30.50	17.43
	S	Orange	12.963	8/12/24	-0.25	13.367		16.423	-3.056	-18.61	-8.60
		IBM	189.480	8/12/24	-1.03	200.950		192.180	8.770	4.56	5.06
	L	RWE	41.473	8/12/24	1.70	45.247		35.805	9.442	26.37	14.01
		Societe Generale	26.298	8/12/24	0.44	31.277		24.896	6.381	25.63	28.33
	S	Intel	19.360	8/12/24	-1.78	23.260		24.000	-0.740	-3.08	-8.36
		Repsol	16.360	8/12/24	0.67	19.967		29.962	-9.995	-33.36	-9.67
		Carrefour	17.596	8/12/24	-0.36	21.608		23.865	-2.258	-9.46	1.99
	S	Engie	19.653	8/12/24	0.49	24.991		27.714	-2.722	-9.82	-0.23
		Prudential	1,017.275	8/12/24	0.41	1,302.413		977.785	324.628	33.20	20.84
		E.on	15.796	8/12/24	0.78	22.201		20.686	1.515	7.32	12.73
		Banco Santander	5.240	8/12/24	-0.24	7.778		7.655	0.123	1.61	10.43
	S	Volkswagen	119.830	8/12/24	-0.47	181.987		160.620	21.367	13.30	9.97
	S	BASF	52.904	8/12/24	-0.22	82.189		69.080	13.109	18.98	11.97
		Vivendi	12.160	8/12/24	0.40	20.063		21.515	-1.452	-6.75	5.04
	S	Nissan Motor	5.244	8/09/24	-0.56	9.703		8.865	0.838	9.45	3.61
		UnibailRodaWestfield	5.763	8/12/24	0.73	10.810		8.387	2.422	28.88	18.99
		Standard Chartered	1,155.922	8/12/24	0.92	2,281.424		2,224.304	57.120	2.57	1.22
		Deutsche Bank	17.056	8/12/24	0.14	34.742		31.869	2.873	9.01	8.20
	L	Vodafone	119.178	8/12/24	0.87	282.736		271.320	11.417	4.21	3.07
	L	Bayer	33.270	8/12/24	-0.04	82.548		61.330	21.218	34.60	24.32
		Telefónica	5.167	8/12/24	0.12	14.200		18.070	-3.870	-21.41	-7.30
SP Global 100 - 95 out of 96 instruments rated - 9/10/12 / 12/12/11 - 74 did rise, Market-Ratio(39) in USD = 77.89 %

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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