Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/12/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/12/12	Δwk	2/13/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,210.890		1,233.670	-22.780	-1.85	1.23
	S	Sony	155.047	8/09/24	0.28	10.743		19.314	-8.571	-44.38	-27.65
		Microsoft	406.810	8/12/24	0.19	28.220		30.580	-2.360	-7.72	-4.18
	L	Apple	217.530	8/12/24	0.71	19.387		17.950	1.437	8.01	1.54
	L	Alphabet A	162.290	8/12/24	-0.84	16.699		15.352	1.347	8.77	5.89
	L	Texas Instruments	192.060	8/12/24	-0.08	29.505		33.255	-3.750	-11.28	-0.91
		Marsh & McLennan	217.350	8/12/24	-1.23	34.170		32.250	1.920	5.95	5.55
	L	Morgan Stanley	94.840	8/12/24	0.13	16.770		19.540	-2.770	-14.18	5.21
	L	HP	33.780	8/12/24	0.72	6.090		13.056	-6.966	-53.36	-37.04
		JP Morgan Chase	206.190	8/12/24	0.19	40.580		38.300	2.280	5.95	9.30
	S	LVMH	807.339	8/12/24	-0.14	160.362		164.183	-3.821	-2.33	2.05
	L	AstraZeneca	20,317.578	8/12/24	0.63	4,534.095		4,746.774	-212.679	-4.48	-0.16
		Schneider Electric	268.541	8/12/24	0.38	62.943		63.027	-0.084	-0.13	6.91
	L	Goldman Sachs	485.500	8/12/24	-0.97	117.240		114.530	2.710	2.37	10.90
		Toyota	30.789	8/09/24	-0.14	7.762		7.821	-0.059	-0.76	2.05
		Caterpillar	336.030	8/12/24	-0.66	85.180		113.700	-28.520	-25.08	-9.07
		L´Oreal	478.797	8/12/24	-1.59	125.849		107.762	18.087	16.78	9.00
	L	Münchener Rück	558.311	8/12/24	1.01	161.252		141.021	20.231	14.35	16.11
		Nike	74.640	8/12/24	0.40	23.073		26.305	-3.233	-12.29	-7.79
	S	McDonald´s	269.460	8/12/24	0.58	84.880		99.650	-14.770	-14.82	-9.27
		Bridgestone	70.221	8/09/24	-1.33	22.241		22.226	0.015	0.07	-2.58
	L	Deutsche Telekom	31.437	8/12/24	0.49	10.608		11.748	-1.139	-9.70	-7.56
	L	Walmart	68.700	8/12/24	1.10	24.160		20.597	3.563	17.30	11.67
		Samsung Electronics	69.778	8/12/24	1.07	24.935		19.280	5.655	29.33	18.49
		Axa	41.123	8/12/24	-0.77	15.007		16.392	-1.385	-8.45	6.93
		⇓instrument	freshest		⇓ Δday	11/12/12	Δwk	2/13/12	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	325.300	8/12/24		120.001		116.405	3.596	3.09	12.51
		Panasonic	13.316	8/09/24	1.34	4.944		8.311	-3.367	-40.51	-34.76
	L	ABB	47.974	8/12/24	0.55	18.258		21.617	-3.359	-15.54	-1.02
		Saint-Gobain	93.509	8/12/24	-0.41	35.746		46.642	-10.896	-23.36	-6.72
		Merck (MSD)	113.480	8/12/24	-0.93	44.020		38.110	5.910	15.51	10.31
		PepsiCo	171.420	8/12/24	-0.56	68.610		63.690	4.920	7.72	1.69
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.080		64.230	2.850	4.44	2.55
	L	Raytheon Tech	116.600	8/12/24	0.39	48.427		53.417	-4.991	-9.34	-0.90
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.680		64.680	5.000	7.73	5.58
		ING Groep	19.363	8/12/24	0.21	8.562		8.719	-0.157	-1.80	14.99
		Seven & i	21.040	8/09/24	-0.54	9.708		9.342	0.366	3.92	0.07
		Siemens	199.833	8/12/24	0.01	97.788		95.393	2.396	2.51	7.52
	L	Novartis	101.979	8/12/24	0.16	50.030		47.052	2.978	6.33	6.39
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	52.155		45.820	6.335	13.83	6.38
	L	Unilever	70.043	8/12/24	-0.36	36.077		33.760	2.316	6.86	6.52
	L	Coca-Cola	68.170	8/12/24	-0.74	36.080		34.220	1.860	5.44	-0.95
		Canon	56.924	8/09/24	1.64	30.896		44.285	-13.389	-30.23	-22.04
		Honda Motor	17.863	8/09/24	-0.14	9.947		11.897	-1.950	-16.39	-9.11
		UBS	26.196	8/12/24	0.44	15.190		14.109	1.081	7.66	23.63
		TotalEnergies	78.458	8/12/24	0.60	48.083		54.165	-6.081	-11.23	-2.28
		Rio Tinto	7,856.766	8/12/24	0.56	4,898.158		6,059.325	-1,161.168	-19.16	-2.66
	L	Fox A	38.830	8/12/24	-1.27	24.290		19.410	4.880	25.14	19.44
	S	Mercedes-Benz	73.069	8/12/24	-0.57	45.776		62.097	-16.321	-26.28	-8.07
		Citigroup	57.840	8/12/24		36.420		32.880	3.540	10.77	20.76
		Swiss Re	109.632	8/12/24	0.10	69.416		57.288	12.128	21.17	16.67
		⇓instrument	freshest		⇓ Δday	11/12/12	Δwk	2/13/12	prc diff	⇓ Δ39	⇓∅-RS
		Banco Bilbao Viz	11.344	8/12/24	0.27	7.653		9.423	-1.771	-18.79	1.60
	L	Nestlé	93.440	8/12/24	-0.40	63.091		58.925	4.166	7.07	5.25
		Aviva	769.779	8/12/24	0.35	521.930		579.855	-57.925	-9.99	5.32
	S	Bristol-Myers	47.060	8/12/24	0.73	31.940		31.990	-0.050	-0.16	-4.13
	S	National Grid	1,555.455	8/12/24	-0.04	1,092.189		1,006.868	85.322	8.47	5.35
		Sanofi	121.616	8/12/24	-0.60	87.217		74.938	12.279	16.39	15.11
	L	3M	123.360	8/12/24	-0.65	89.180		88.030	1.150	1.31	2.16
		Chevron	145.020	8/12/24	0.02	105.930		106.380	-0.450	-0.42	-0.80
	L	Philip Morris	116.090	8/12/24	0.07	84.980		81.610	3.370	4.13	0.69
		Exxon Mobil	119.000	8/12/24	0.13	87.320		84.420	2.900	3.44	2.35
	S	Diageo	3,897.382	8/12/24	1.03	2,861.631		2,368.266	493.365	20.83	16.65
	L	Philips	33.127	8/12/24	-0.91	25.322		20.642	4.681	22.68	22.54
		Aegon	7.070	8/12/24	0.22	5.415		5.172	0.243	4.70	14.41
		Shell	41.981	8/12/24	0.93	34.011		36.268	-2.257	-6.22	-1.86
	S	Orange	12.858	8/12/24	-0.25	10.462		14.967	-4.505	-30.10	-24.34
	L	Anglo American	3,549.217	8/12/24	0.29	2,905.350		4,438.726	-1,533.376	-34.55	-15.75
	L	Ericsson	10.537	8/12/24	1.14	8.687		9.938	-1.251	-12.58	-7.91
	L	Pfizer	28.450	8/12/24	-0.35	24.110		21.300	2.810	13.19	7.51
		GSK	2,499.157	8/12/24	0.42	2,175.634		2,274.575	-98.941	-4.35	-4.63
	S	Kimberly-Clark	2.587	8/12/24	-1.01	2.348		1.975	0.373	18.90	18.38
		BHP	3,329.030	8/12/24	-0.14	3,100.895		3,281.380	-180.485	-5.50	2.36
	L	HSBC	1,023.669	8/12/24	0.22	959.918		889.321	70.597	7.94	11.60
		BP	698.874	8/12/24	1.35	679.319		781.543	-102.224	-13.08	-3.67
		Barclays	349.914	8/12/24	0.85	345.038		344.889	0.149	0.04	19.11
		IBM	189.480	8/12/24	-1.03	189.250		192.620	-3.370	-1.75	-3.24
		⇓instrument	freshest		⇓ Δday	11/12/12	Δwk	2/13/12	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		General Electric	166.870	8/12/24	-0.16	167.120		152.560	14.560	9.54	7.88
	L	RWE	41.136	8/12/24	1.70	42.350		42.445	-0.095	-0.22	3.33
	S	Intel	19.360	8/12/24	-1.78	20.765		26.700	-5.935	-22.23	-17.99
	S	Engie	19.494	8/12/24	0.49	21.229		25.650	-4.421	-17.24	-12.23
	S	Ford Motor	9.860	8/12/24	-2.38	10.970		12.540	-1.570	-12.52	2.41
		Repsol	16.227	8/12/24	0.67	19.157		27.729	-8.572	-30.91	-8.60
		Societe Generale	26.085	8/12/24	0.44	31.659		30.012	1.647	5.49	25.88
		E.on	15.668	8/12/24	0.78	19.120		19.617	-0.497	-2.53	-4.15
		Banco Santander	5.198	8/12/24	-0.24	6.906		8.552	-1.646	-19.24	-1.26
		Carrefour	17.454	8/12/24	-0.36	23.314		23.334	-0.020	-0.09	11.02
		Prudential	1,010.156	8/12/24	0.41	1,349.736		1,128.984	220.752	19.55	17.87
	S	BASF	52.475	8/12/24	-0.22	80.162		80.151	0.010	0.01	4.65
		Vivendi	12.061	8/12/24	0.40	18.814		20.722	-1.908	-9.21	-1.01
	S	Nissan Motor	5.160	8/09/24	-0.56	8.554		9.599	-1.045	-10.89	-8.40
	S	Volkswagen	118.857	8/12/24	-0.47	197.862		190.315	7.547	3.97	14.50
		UnibailRodaWestfield	5.764	8/12/24	0.73	11.049		9.200	1.849	20.10	15.11
		Standard Chartered	1,147.832	8/12/24	0.92	2,294.869		2,540.804	-245.935	-9.68	0.15
		Deutsche Bank	16.917	8/12/24	0.14	36.159		37.800	-1.641	-4.34	9.10
	L	Vodafone	118.344	8/12/24	0.87	264.860		274.801	-9.941	-3.62	-4.38
		Telefónica	5.125	8/12/24	0.12	12.674		17.243	-4.569	-26.50	-12.44
	L	Bayer	33.000	8/12/24	-0.04	84.077		72.589	11.488	15.83	18.17
SP Global 100 - 95 out of 96 instruments rated - 11/12/12 / 2/13/12 - 45 did rise, Market-Ratio(39) in USD = 47.37 %

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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