Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/22/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/22/12	Δwk	1/23/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,258.140		1,211.860	46.280	3.82	5.55
		Microsoft	406.810	8/12/24	0.19	28.000		29.730	-1.730	-5.82	-4.55
	S	Sony	155.408	8/09/24	0.28	12.269		18.436	-6.167	-33.45	-19.82
	L	Apple	217.530	8/12/24	0.71	22.644		15.265	7.379	48.34	21.62
	L	Alphabet A	162.290	8/12/24	-0.84	17.019		14.683	2.336	15.91	8.71
	L	Texas Instruments	192.060	8/12/24	-0.08	27.790		33.190	-5.400	-16.27	-7.18
		Marsh & McLennan	217.350	8/12/24	-1.23	34.110		31.400	2.710	8.63	6.04
	L	Morgan Stanley	94.840	8/12/24	0.13	17.450		18.210	-0.760	-4.17	9.57
	S	LVMH	827.154	8/12/24	-0.14	162.930		155.823	7.107	4.56	3.67
	L	HP	33.780	8/12/24	0.72	6.680		13.025	-6.344	-48.71	-33.75
		JP Morgan Chase	206.190	8/12/24	0.19	42.090		37.660	4.430	11.76	14.62
	L	AstraZeneca	20,455.538	8/12/24	0.63	4,702.533		4,779.708	-77.175	-1.61	3.38
		Schneider Electric	275.132	8/12/24	0.38	64.612		62.827	1.785	2.84	10.26
	L	Goldman Sachs	485.500	8/12/24	-0.97	122.770		108.190	14.580	13.48	17.03
		Caterpillar	336.030	8/12/24	-0.66	85.080		106.370	-21.290	-20.02	-9.67
		Toyota	30.861	8/09/24	-0.14	7.868		7.076	0.792	11.20	4.44
		L´Oreal	490.549	8/12/24	-1.59	129.446		104.313	25.133	24.09	13.03
	L	Münchener Rück	572.014	8/12/24	1.01	165.079		128.407	36.672	28.56	20.05
		Nike	74.640	8/12/24	0.40	23.620		25.390	-1.770	-6.97	-5.68
	S	McDonald´s	269.460	8/12/24	0.58	88.450		100.950	-12.500	-12.38	-5.80
		Bridgestone	70.384	8/09/24	-1.33	23.226		21.877	1.350	6.17	1.61
		Samsung Electronics	68.266	8/12/24	1.07	23.274		19.836	3.438	17.33	12.78
	L	Deutsche Telekom	32.208	8/12/24	0.49	11.636		11.349	0.287	2.53	0.76
	L	Walmart	68.700	8/12/24	1.10	25.217		20.303	4.913	24.20	18.34
		Saint-Gobain	95.805	8/12/24	-0.41	35.582		44.698	-9.117	-20.40	-8.54
		⇓instrument	freshest		⇓ Δday	10/22/12	Δwk	1/23/12	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	333.284	8/12/24		123.988		109.548	14.441	13.18	16.90
		Axa	42.133	8/12/24	-0.77	16.208		15.576	0.633	4.06	15.71
	L	ABB	49.042	8/12/24	0.55	19.580		21.233	-1.653	-7.78	5.95
		PepsiCo	171.420	8/12/24	-0.56	69.600		66.100	3.500	5.30	3.79
		Merck (MSD)	113.480	8/12/24	-0.93	46.480		38.770	7.710	19.89	18.50
	L	Procter & Gamble	166.810	8/12/24	-2.19	68.500		65.000	3.500	5.38	5.13
	L	Raytheon Tech	116.600	8/12/24	0.39	48.981		48.370	0.611	1.26	0.26
	S	Johnson & Johnson	159.880	8/12/24	-0.46	71.780		65.000	6.780	10.43	9.38
		ING Groep	19.838	8/12/24	0.21	9.122		9.179	-0.057	-0.62	22.69
		Seven & i	21.089	8/09/24	-0.54	10.033		9.097	0.936	10.29	4.13
		Siemens	204.737	8/12/24	0.01	98.633		98.331	0.303	0.31	8.27
		Panasonic	13.347	8/09/24	1.34	6.532		8.335	-1.804	-21.64	-16.48
		UBS	26.779	8/12/24	0.44	13.308		13.788	-0.480	-3.48	8.95
	L	Novartis	104.248	8/12/24	0.16	52.674		45.996	6.677	14.52	12.43
	L	Unilever	71.762	8/12/24	-0.36	36.532		32.683	3.849	11.78	8.22
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.845		44.185	9.660	21.86	10.86
	L	Coca-Cola	68.170	8/12/24	-0.74	37.230		34.265	2.965	8.65	2.72
		Canon	57.056	8/09/24	1.64	32.620		44.143	-11.523	-26.10	-19.46
		Honda Motor	17.905	8/09/24	-0.14	10.861		11.455	-0.595	-5.19	-0.62
	L	Fox A	38.830	8/12/24	-1.27	24.730		19.210	5.520	28.74	23.96
		TotalEnergies	80.384	8/12/24	0.60	51.236		51.704	-0.468	-0.90	3.89
		Swiss Re	112.071	8/12/24	0.10	71.661		55.891	15.770	28.22	22.02
		Rio Tinto	7,910.115	8/12/24	0.56	5,112.284		5,817.557	-705.273	-12.12	1.14
		Citigroup	57.840	8/12/24		37.720		29.850	7.870	26.37	26.23
	S	Mercedes-Benz	74.862	8/12/24	-0.57	50.266		53.882	-3.616	-6.71	0.65
		⇓instrument	freshest		⇓ Δday	10/22/12	Δwk	1/23/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	95.519	8/12/24	-0.40	65.788		56.960	8.828	15.50	10.37
		Aviva	775.006	8/12/24	0.35	546.761		556.530	-9.768	-1.76	10.31
		Sanofi	124.601	8/12/24	-0.60	88.889		71.662	17.227	24.04	18.73
		Banco Bilbao Viz	11.623	8/12/24	0.27	8.322		8.856	-0.533	-6.02	10.05
	S	National Grid	1,566.017	8/12/24	-0.04	1,129.216		956.097	173.119	18.11	9.69
	S	Diageo	3,923.846	8/12/24	1.03	2,836.245		2,160.562	675.683	31.27	17.65
	S	Bristol-Myers	47.060	8/12/24	0.73	34.040		32.470	1.570	4.84	2.48
	L	3M	123.360	8/12/24	-0.65	92.530		85.610	6.920	8.08	6.71
	L	Philip Morris	116.090	8/12/24	0.07	89.200		74.860	14.340	19.16	7.21
	L	Philips	33.941	8/12/24	-0.91	26.185		19.589	6.595	33.67	28.00
		Exxon Mobil	119.000	8/12/24	0.13	92.190		87.470	4.720	5.40	8.97
		Chevron	145.020	8/12/24	0.02	112.740		107.010	5.730	5.35	5.82
		Aegon	7.244	8/12/24	0.22	5.652		4.978	0.675	13.55	20.39
		Shell	43.012	8/12/24	0.93	34.370		35.682	-1.312	-3.68	-1.04
	L	Ericsson	10.800	8/12/24	1.14	8.835		8.997	-0.161	-1.79	-7.34
	L	Anglo American	3,573.317	8/12/24	0.29	3,054.726		4,181.758	-1,127.032	-26.95	-12.41
	L	Pfizer	28.450	8/12/24	-0.35	25.600		21.710	3.890	17.92	15.82
		GSK	2,516.127	8/12/24	0.42	2,281.497		2,261.949	19.548	0.86	0.08
	S	Orange	13.174	8/12/24	-0.25	12.442		14.794	-2.352	-15.90	-12.26
	S	Kimberly-Clark	2.649	8/12/24	-1.01	2.519		1.909	0.610	31.93	29.10
	L	HSBC	1,030.620	8/12/24	0.22	989.165		848.497	140.667	16.58	15.86
		BHP	3,351.635	8/12/24	-0.14	3,248.397		3,361.912	-113.515	-3.38	7.28
		Barclays	352.290	8/12/24	0.85	348.047		320.263	27.784	8.68	21.63
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	703.619	8/12/24	1.35	709.782		742.299	-32.517	-4.38	0.47
		⇓instrument	freshest		⇓ Δday	10/22/12	Δwk	1/23/12	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	194.400		189.980	4.420	2.33	-0.30
	S	Ford Motor	9.860	8/12/24	-2.38	10.170		12.660	-2.490	-19.67	-5.49
		General Electric	166.870	8/12/24	-0.16	173.600		151.520	22.080	14.57	13.79
	L	RWE	42.146	8/12/24	1.70	46.066		33.982	12.083	35.56	12.82
	S	Intel	19.360	8/12/24	-1.78	21.460		26.710	-5.250	-19.66	-15.90
	S	Engie	19.972	8/12/24	0.49	23.202		26.317	-3.115	-11.84	-5.36
		Repsol	16.625	8/12/24	0.67	20.298		28.489	-8.191	-28.75	-5.15
		Societe Generale	26.725	8/12/24	0.44	33.875		29.471	4.404	14.94	35.91
		Carrefour	17.882	8/12/24	-0.36	23.860		22.039	1.821	8.26	13.06
		E.on	16.052	8/12/24	0.78	21.649		18.660	2.989	16.02	8.30
		Prudential	1,017.015	8/12/24	0.41	1,374.106		1,115.706	258.400	23.16	21.90
		Banco Santander	5.326	8/12/24	-0.24	7.541		7.730	-0.189	-2.44	7.14
	S	BASF	53.763	8/12/24	-0.22	84.851		76.199	8.653	11.36	11.68
	S	Volkswagen	121.774	8/12/24	-0.47	193.406		173.855	19.552	11.25	12.72
		Vivendi	12.357	8/12/24	0.40	20.871		20.277	0.594	2.93	9.42
	S	Nissan Motor	5.172	8/09/24	-0.56	8.852		9.140	-0.288	-3.16	-5.62
		UnibailRodaWestfield	5.733	8/12/24	0.73	11.093		8.784	2.309	26.29	17.62
		Standard Chartered	1,155.626	8/12/24	0.92	2,368.873		2,460.316	-91.443	-3.72	3.63
		Deutsche Bank	17.332	8/12/24	0.14	38.366		36.872	1.494	4.05	16.34
	L	Vodafone	119.148	8/12/24	0.87	283.384		278.498	4.886	1.75	2.22
		Telefónica	5.251	8/12/24	0.12	13.675		17.301	-3.626	-20.96	-7.70
	L	Bayer	33.810	8/12/24	-0.04	89.201		68.831	20.370	29.59	27.56
SP Global 100 - 95 out of 96 instruments rated - 10/22/12 / 1/23/12 - 60 did rise, Market-Ratio(39) in USD = 63.16 %

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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