Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 11/19/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/19/12	Δwk	2/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,222.870		1,251.220	-28.350	-2.27	2.13
		Microsoft	406.810	8/12/24	0.19	26.727		31.440	-4.713	-14.99	-9.35
	S	Sony	151.588	8/09/24	0.28	10.171		20.776	-10.604	-51.04	-30.78
	L	Apple	217.530	8/12/24	0.71	20.205		18.387	1.817	9.88	4.96
	L	Alphabet A	162.290	8/12/24	-0.84	16.757		15.398	1.360	8.83	6.10
	L	Texas Instruments	192.060	8/12/24	-0.08	28.900		33.280	-4.380	-13.16	-2.84
		Marsh & McLennan	217.350	8/12/24	-1.23	35.080		32.280	2.800	8.67	8.11
	L	Morgan Stanley	94.840	8/12/24	0.13	16.520		19.260	-2.740	-14.23	3.54
	L	HP	33.780	8/12/24	0.72	6.040		13.329	-7.289	-54.68	-36.58
		JP Morgan Chase	206.190	8/12/24	0.19	40.590		38.460	2.130	5.54	8.85
	S	LVMH	809.244	8/12/24	-0.14	162.715		167.359	-4.644	-2.77	3.55
	L	AstraZeneca	20,296.991	8/12/24	0.63	4,475.502		4,503.578	-28.076	-0.62	-1.40
		Schneider Electric	269.175	8/12/24	0.38	64.678		64.991	-0.312	-0.48	9.60
	L	Goldman Sachs	485.500	8/12/24	-0.97	118.300		116.630	1.670	1.43	11.55
		Caterpillar	336.030	8/12/24	-0.66	83.620		115.000	-31.380	-27.29	-10.51
		L´Oreal	479.927	8/12/24	-1.59	129.395		112.568	16.827	14.95	11.73
		Toyota	30.102	8/09/24	-0.14	8.265		8.363	-0.098	-1.17	8.26
	L	Münchener Rück	559.629	8/12/24	1.01	161.887		146.382	15.505	10.59	16.00
	S	McDonald´s	269.460	8/12/24	0.58	85.040		100.490	-15.450	-15.37	-8.91
		Nike	74.640	8/12/24	0.40	24.080		26.238	-2.158	-8.22	-3.69
	L	Walmart	68.700	8/12/24	1.10	23.007		20.023	2.983	14.90	5.91
	L	Deutsche Telekom	31.511	8/12/24	0.49	10.592		11.834	-1.242	-10.49	-7.36
		Bridgestone	68.654	8/09/24	-1.33	23.405		23.920	-0.514	-2.15	2.62
		Axa	41.220	8/12/24	-0.77	15.201		16.466	-1.265	-7.68	8.22
		Allianz	326.068	8/12/24		120.297		120.339	-0.042	-0.04	12.46
		⇓instrument	freshest		⇓ Δday	11/19/12	Δwk	2/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	48.132	8/12/24	0.55	18.022		20.988	-2.966	-14.13	-2.27
		Samsung Electronics	69.116	8/12/24	1.07	26.310		20.864	5.446	26.10	24.08
		Merck (MSD)	113.480	8/12/24	-0.93	43.340		38.130	5.210	13.66	8.16
		Saint-Gobain	93.730	8/12/24	-0.41	36.283		48.925	-12.643	-25.84	-5.02
		Panasonic	13.019	8/09/24	1.34	5.153		9.168	-4.015	-43.79	-31.07
		PepsiCo	171.420	8/12/24	-0.56	68.780		63.140	5.640	8.93	1.77
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.920		64.420	3.500	5.43	3.71
	L	Raytheon Tech	116.600	8/12/24	0.39	48.194		52.838	-4.644	-8.79	-1.32
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.250		65.040	4.210	6.47	4.79
		ING Groep	19.409	8/12/24	0.21	8.607		9.141	-0.533	-5.84	15.42
		Seven & i	20.570	8/09/24	-0.54	9.536		9.264	0.272	2.93	-1.82
	L	Novartis	102.313	8/12/24	0.16	49.221		46.915	2.305	4.91	4.53
		Siemens	200.304	8/12/24	0.01	96.461		95.839	0.622	0.65	6.07
	L	Unilever	70.208	8/12/24	-0.36	36.079		33.603	2.476	7.37	6.38
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.455		46.685	6.770	14.50	8.68
	L	Coca-Cola	68.170	8/12/24	-0.74	37.240		34.410	2.830	8.22	2.11
		UBS	26.281	8/12/24	0.44	15.335		14.471	0.865	5.97	24.33
		Honda Motor	17.465	8/09/24	-0.14	10.622		12.366	-1.744	-14.10	-2.96
		Rio Tinto	7,848.805	8/12/24	0.56	4,804.257		5,869.618	-1,065.362	-18.15	-4.32
	L	Fox A	38.830	8/12/24	-1.27	23.970		19.540	4.430	22.67	17.06
		TotalEnergies	78.644	8/12/24	0.60	48.694		55.219	-6.525	-11.82	-0.90
		Canon	55.654	8/09/24	1.64	34.536		44.582	-10.046	-22.53	-12.20
		Citigroup	57.840	8/12/24		36.100		33.360	2.740	8.21	19.16
	S	Mercedes-Benz	73.241	8/12/24	-0.57	46.253		63.656	-17.402	-27.34	-7.09
		Swiss Re	109.991	8/12/24	0.10	69.908		59.080	10.828	18.33	16.96
		⇓instrument	freshest		⇓ Δday	11/19/12	Δwk	2/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Nestlé	93.746	8/12/24	-0.40	62.716		60.603	2.113	3.49	4.41
	S	Bristol-Myers	47.060	8/12/24	0.73	32.030		32.320	-0.290	-0.90	-3.88
		Aviva	768.999	8/12/24	0.35	526.007		605.968	-79.961	-13.20	6.09
		Banco Bilbao Viz	11.371	8/12/24	0.27	7.996		9.338	-1.342	-14.37	6.29
		Sanofi	121.903	8/12/24	-0.60	86.289		73.454	12.835	17.47	13.35
	S	National Grid	1,553.879	8/12/24	-0.04	1,110.141		1,020.769	89.372	8.76	6.91
		Chevron	145.020	8/12/24	0.02	104.350		108.410	-4.060	-3.75	-2.27
	L	3M	123.360	8/12/24	-0.65	89.570		87.600	1.970	2.25	2.44
		Exxon Mobil	119.000	8/12/24	0.13	87.670		86.570	1.100	1.27	2.56
	S	Diageo	3,893.433	8/12/24	1.03	2,910.347		2,372.555	537.792	22.67	17.95
	L	Philip Morris	116.090	8/12/24	0.07	86.860		82.270	4.590	5.58	2.54
	L	Philips	33.206	8/12/24	-0.91	24.974		21.589	3.385	15.68	20.31
		Aegon	7.087	8/12/24	0.22	5.386		5.349	0.037	0.69	13.37
	L	Anglo American	3,545.621	8/12/24	0.29	2,716.589		4,260.462	-1,543.874	-36.24	-20.75
		Shell	42.080	8/12/24	0.93	32.862		36.063	-3.201	-8.88	-5.09
	S	Orange	12.889	8/12/24	-0.25	10.373		15.092	-4.719	-31.27	-24.23
	L	Ericsson	10.468	8/12/24	1.14	8.822		10.073	-1.251	-12.42	-6.18
	L	Pfizer	28.450	8/12/24	-0.35	24.140		21.220	2.920	13.76	7.22
		GSK	2,496.625	8/12/24	0.42	2,139.030		2,244.820	-105.791	-4.71	-6.17
	S	Kimberly-Clark	2.599	8/12/24	-1.01	2.348		1.960	0.389	19.83	17.84
		BHP	3,325.657	8/12/24	-0.14	3,084.253		3,290.376	-206.122	-6.26	1.85
	L	HSBC	1,022.632	8/12/24	0.22	981.974		921.305	60.669	6.59	13.81
		BP	698.166	8/12/24	1.35	685.460		790.720	-105.259	-13.31	-2.64
	L	RWE	41.233	8/12/24	1.70	40.787		44.270	-3.482	-7.87	-0.57
		General Electric	166.870	8/12/24	-0.16	165.280		155.280	10.000	6.44	6.13
		⇓instrument	freshest		⇓ Δday	11/19/12	Δwk	2/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	DuPont	78.330	8/12/24	-0.25						-na-
		IBM	189.480	8/12/24	-1.03	190.350		193.390	-3.040	-1.57	-2.70
		E.on	15.705	8/12/24	0.78	16.333		20.266	-3.933	-19.41	-17.92
	S	Intel	19.360	8/12/24	-1.78	20.250		27.160	-6.910	-25.44	-19.73
		Barclays	349.559	8/12/24	0.85	366.402		367.076	-0.674	-0.18	25.80
	S	Engie	19.540	8/12/24	0.49	21.228		26.133	-4.905	-18.77	-11.81
	S	Ford Motor	9.860	8/12/24	-2.38	10.830		12.530	-1.700	-13.57	1.11
		Societe Generale	26.147	8/12/24	0.44	32.855		31.782	1.073	3.38	30.16
		Repsol	16.265	8/12/24	0.67	20.483		27.593	-7.110	-25.77	-1.53
		Carrefour	17.495	8/12/24	-0.36	23.101		24.042	-0.941	-3.91	10.27
		Prudential	1,009.132	8/12/24	0.41	1,382.514		1,146.682	235.832	20.57	20.05
		Banco Santander	5.210	8/12/24	-0.24	7.207		8.634	-1.427	-16.53	3.26
	S	BASF	52.599	8/12/24	-0.22	81.995		85.041	-3.046	-3.58	6.77
	S	Volkswagen	119.138	8/12/24	-0.47	199.795		189.192	10.603	5.60	15.36
		Vivendi	12.090	8/12/24	0.40	20.540		21.096	-0.556	-2.63	8.30
	S	Nissan Motor	5.045	8/09/24	-0.56	9.114		10.199	-1.085	-10.64	-2.26
		UnibailRodaWestfield	5.739	8/12/24	0.73	11.002		9.864	1.138	11.54	14.09
		Standard Chartered	1,146.669	8/12/24	0.92	2,310.808		2,603.792	-292.984	-11.25	0.75
		Deutsche Bank	16.957	8/12/24	0.14	36.510		38.715	-2.205	-5.70	10.01
	L	Vodafone	118.224	8/12/24	0.87	254.904		277.801	-22.898	-8.24	-7.79
		Telefónica	5.138	8/12/24	0.12	12.959		17.433	-4.474	-25.67	-9.82
	L	Bayer	33.078	8/12/24	-0.04	84.607		75.374	9.233	12.25	18.34
SP Global 100 - 95 out of 96 instruments rated - 11/19/12 / 2/20/12 - 41 did rise, Market-Ratio(39) in USD = 43.16 %

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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