Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/01/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/01/12	Δwk	1/02/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,251.350		1,186.020	65.330	5.51	5.77
		Microsoft	406.810	8/12/24	0.19	29.490		26.765	2.725	10.18	1.30
	S	Sony	158.162	8/09/24	0.28	11.896		17.948	-6.052	-33.72	-24.49
	L	Apple	217.530	8/12/24	0.71	23.550		14.687	8.863	60.34	30.24
	L	Alphabet A	162.290	8/12/24	-0.84	19.104		16.687	2.417	14.48	24.39
	L	Texas Instruments	192.060	8/12/24	-0.08	27.610		29.755	-2.145	-7.21	-7.94
		Marsh & McLennan	217.350	8/12/24	-1.23	34.270		31.820	2.450	7.70	8.17
	L	Morgan Stanley	94.840	8/12/24	0.13	16.790		16.080	0.710	4.42	6.65
	S	LVMH	816.548	8/12/24	-0.14	155.055		144.298	10.757	7.45	-0.83
		JP Morgan Chase	206.190	8/12/24	0.19	40.970		34.730	6.240	17.97	13.62
		Schneider Electric	271.604	8/12/24	0.38	61.469		53.858	7.612	14.13	5.31
	L	AstraZeneca	20,652.647	8/12/24	0.63	4,726.838		4,742.045	-15.207	-0.32	4.00
	L	HP	33.780	8/12/24	0.72	7.816		12.089	-4.273	-35.35	-24.89
	L	Goldman Sachs	485.500	8/12/24	-0.97	116.860		95.360	21.500	22.55	12.94
		Toyota	31.408	8/09/24	-0.14	7.738		6.633	1.105	16.66	3.52
		Caterpillar	336.030	8/12/24	-0.66	85.470		93.980	-8.510	-9.06	-8.67
		L´Oreal	484.259	8/12/24	-1.59	126.551		106.005	20.547	19.38	11.81
	L	Münchener Rück	564.679	8/12/24	1.01	159.105		126.830	32.276	25.45	17.11
		Bridgestone	71.632	8/09/24	-1.33	22.598		22.552	0.046	0.20	-1.10
		Nike	74.640	8/12/24	0.40	23.888		24.203	-0.315	-1.30	-4.14
	S	McDonald´s	269.460	8/12/24	0.58	91.990		98.840	-6.850	-6.93	-1.73
	L	Walmart	68.700	8/12/24	1.10	24.683		20.110	4.573	22.74	18.11
		Samsung Electronics	67.478	8/12/24	1.07	24.489		17.922	6.566	36.64	22.25
		Allianz	329.011	8/12/24		120.106		99.007	21.099	21.31	14.38
		Axa	41.592	8/12/24	-0.77	15.300		13.516	1.784	13.20	9.65
		⇓instrument	freshest		⇓ Δday	10/01/12	Δwk	1/02/12	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	94.576	8/12/24	-0.41	36.315		39.194	-2.880	-7.35	-7.64
	L	Deutsche Telekom	31.795	8/12/24	0.49	12.359		11.883	0.476	4.01	6.88
	L	ABB	48.421	8/12/24	0.55	19.109		19.724	-0.615	-3.12	3.70
		Merck (MSD)	113.480	8/12/24	-0.93	45.215		38.300	6.915	18.05	17.74
		PepsiCo	171.420	8/12/24	-0.56	70.650		66.400	4.250	6.40	6.24
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.450		66.830	2.620	3.92	7.05
		ING Groep	19.584	8/12/24	0.21	8.243		7.397	0.846	11.43	11.52
	L	Raytheon Tech	116.600	8/12/24	0.39	49.308		46.986	2.322	4.94	1.41
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.130		65.880	3.250	4.93	5.85
		UBS	26.440	8/12/24	0.44	12.448		12.280	0.169	1.38	2.45
		Seven & i	21.463	8/09/24	-0.54	10.121		9.225	0.895	9.70	5.21
		Siemens	202.112	8/12/24	0.01	98.143		94.860	3.283	3.46	7.99
		Panasonic	13.583	8/09/24	1.34	6.686		8.519	-1.833	-21.52	-16.39
	L	Novartis	102.928	8/12/24	0.16	51.645		48.277	3.368	6.98	10.80
	L	Unilever	70.842	8/12/24	-0.36	35.685		35.125	0.559	1.59	6.40
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.995		45.540	8.455	18.57	12.32
		Honda Motor	18.222	8/09/24	-0.14	10.146		10.119	0.028	0.28	-6.89
	L	Coca-Cola	68.170	8/12/24	-0.74	38.380		35.070	3.310	9.44	6.79
		Canon	58.068	8/09/24	1.64	32.787		43.700	-10.912	-24.97	-20.76
		Citigroup	57.840	8/12/24		32.750		28.330	4.420	15.60	11.50
		Swiss Re	110.653	8/12/24	0.10	65.274		52.324	12.951	24.75	13.18
		Rio Tinto	7,986.336	8/12/24	0.56	4,747.846		5,169.607	-421.761	-8.16	-6.17
	L	Fox A	38.830	8/12/24	-1.27	24.550		18.350	6.200	33.79	26.05
		TotalEnergies	79.353	8/12/24	0.60	50.502		51.836	-1.334	-2.57	2.73
	S	Mercedes-Benz	73.902	8/12/24	-0.57	48.786		45.830	2.956	6.45	-2.04
		⇓instrument	freshest		⇓ Δday	10/01/12	Δwk	1/02/12	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	782.474	8/12/24	0.35	525.527		484.932	40.595	8.37	6.37
	L	Nestlé	94.310	8/12/24	-0.40	63.838		57.830	6.008	10.39	8.02
		Banco Bilbao Viz	11.474	8/12/24	0.27	7.822		8.806	-0.983	-11.17	3.00
	L	Philips	33.505	8/12/24	-0.91	23.689		21.369	2.320	10.85	17.31
	S	National Grid	1,581.107	8/12/24	-0.04	1,124.745		981.837	142.908	14.56	9.94
		Sanofi	123.003	8/12/24	-0.60	88.199		74.411	13.788	18.53	19.56
	S	Bristol-Myers	47.060	8/12/24	0.73	33.910		34.670	-0.760	-2.19	2.36
	S	Diageo	3,961.656	8/12/24	1.03	2,863.575		2,220.210	643.365	28.98	21.39
		Aegon	7.151	8/12/24	0.22	5.296		4.125	1.171	28.39	14.04
	L	3M	123.360	8/12/24	-0.65	93.290		83.490	9.800	11.74	9.08
		Exxon Mobil	119.000	8/12/24	0.13	91.800		86.000	5.800	6.74	9.82
	L	Philip Morris	116.090	8/12/24	0.07	90.710		78.590	12.120	15.42	11.41
		Chevron	145.020	8/12/24	0.02	117.250		110.370	6.880	6.23	11.31
		Shell	42.460	8/12/24	0.93	34.785		36.635	-1.850	-5.05	0.54
	L	Ericsson	10.826	8/12/24	1.14	9.154		9.876	-0.722	-7.31	-4.71
	L	Anglo American	3,607.749	8/12/24	0.29	3,055.881		3,882.258	-826.377	-21.29	-13.49
	L	Pfizer	28.450	8/12/24	-0.35	25.035		21.970	3.065	13.95	15.46
	S	Kimberly-Clark	2.653	8/12/24	-1.01	2.383		1.815	0.569	31.33	24.04
	L	HSBC	1,040.551	8/12/24	0.22	949.408		785.003	164.405	20.94	12.36
	S	Orange	13.005	8/12/24	-0.25	11.958		16.011	-4.053	-25.31	-17.36
		GSK	2,540.372	8/12/24	0.42	2,349.877		2,325.033	24.844	1.07	3.61
		Barclays	355.684	8/12/24	0.85	331.919		267.565	64.355	24.05	18.23
		BHP	3,383.931	8/12/24	-0.14	3,190.818		3,098.655	92.163	2.97	5.88
		BP	710.399	8/12/24	1.35	708.703		732.374	-23.671	-3.23	0.94
	L	DuPont	78.330	8/12/24	-0.25						-na-
		⇓instrument	freshest		⇓ Δday	10/01/12	Δwk	1/02/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Ford Motor	9.860	8/12/24	-2.38	9.930		11.130	-1.200	-10.78	-8.00
	L	RWE	41.605	8/12/24	1.70	45.057		37.063	7.995	21.57	11.26
		General Electric	166.870	8/12/24	-0.16	182.480		146.880	35.600	24.24	22.25
		IBM	189.480	8/12/24	-1.03	210.470		186.300	24.170	12.97	8.82
		Societe Generale	26.383	8/12/24	0.44	29.507		22.918	6.589	28.75	19.08
	S	Engie	19.716	8/12/24	0.49	22.892		28.238	-5.346	-18.93	-8.18
		Repsol	16.412	8/12/24	0.67	19.241		31.192	-11.952	-38.32	-11.92
	S	Intel	19.360	8/12/24	-1.78	22.755		24.540	-1.785	-7.27	-10.80
		Carrefour	17.653	8/12/24	-0.36	21.008		23.482	-2.473	-10.53	-1.03
		Prudential	1,026.815	8/12/24	0.41	1,325.939		1,002.826	323.113	32.22	20.24
		E.on	15.846	8/12/24	0.78	21.670		20.522	1.147	5.59	8.57
		Banco Santander	5.257	8/12/24	-0.24	7.555		7.731	-0.177	-2.28	6.94
	S	Volkswagen	120.213	8/12/24	-0.47	183.019		154.238	28.781	18.66	8.63
	S	Nissan Motor	5.264	8/09/24	-0.56	8.470		8.844	-0.374	-4.23	-10.02
	S	BASF	53.074	8/12/24	-0.22	86.733		71.456	15.277	21.38	15.88
		Vivendi	12.199	8/12/24	0.40	20.057		21.959	-1.902	-8.66	4.98
		UnibailRodaWestfield	5.759	8/12/24	0.73	10.750		8.145	2.605	31.98	16.16
		Standard Chartered	1,166.761	8/12/24	0.92	2,319.787		2,260.634	59.153	2.62	2.07
		Deutsche Bank	17.110	8/12/24	0.14	34.558		33.486	1.072	3.20	5.79
	L	Vodafone	120.296	8/12/24	0.87	284.984		281.024	3.959	1.41	3.14
		Telefónica	5.184	8/12/24	0.12	13.397		17.702	-4.305	-24.32	-11.48
	L	Bayer	33.377	8/12/24	-0.04	88.109		65.845	22.264	33.81	29.15
SP Global 100 - 95 out of 96 instruments rated - 10/01/12 / 1/02/12 - 66 did rise, Market-Ratio(39) in USD = 69.47 %

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