Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 12/03/12 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/03/12	⇓ Δwk	3/05/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,243.200		1,245.770	-2.570	-0.21	USD	3.35
		Societe Generale	20.520	8/12/24	0.44	27.940		24.945	2.995	12.01	EUR	40.05
	L	Bayer	25.960	8/12/24	-0.04	70.110		55.220	14.890	26.96	EUR	24.44
		UBS	24.850	8/12/24	0.44	14.560		12.620	1.940	15.37	CHF	24.18
	S	Volkswagen	93.500	8/12/24	-0.47	166.450		142.850	23.600	16.52	EUR	22.37
	L	Philips	26.060	8/12/24	-0.91	19.940		15.570	4.370	28.07	EUR	22.16
		Prudential	635.400	8/12/24	0.41	897.500		720.000	177.500	24.65	GBP	21.00
		Barclays	220.100	8/12/24	0.85	225.763		233.615	-7.852	-3.36	GBP	20.33
	L	Münchener Rück	439.200	8/12/24	1.01	132.250		109.050	23.200	21.27	EUR	20.28
	S	Kimberly-Clark	34.140	8/12/24	-1.01	31.920		24.870	7.050	28.35	MXN	19.37
		Samsung Electronics	75,500.000	8/12/24	1.07	29,100.000		23,480.000	5,620.000	23.94	KRW	19.15
		Allianz	255.900	8/12/24		100.160		89.910	10.250	11.40	EUR	19.07
		Aegon	5.562	8/12/24	0.22	4.433		3.981	0.452	11.35	EUR	18.48
		ING Groep	15.232	8/12/24	0.21	6.922		6.877	0.045	0.65	EUR	18.13
	L	Fox A	38.830	8/12/24	-1.27	24.530		19.490	5.040	25.86	USD	17.97
	S	Diageo	2,451.500	8/12/24	1.03	1,860.000		1,527.500	332.500	21.77	GBP	17.36
		Swiss Re	104.000	8/12/24	0.10	66.650		54.250	12.400	22.86	CHF	17.25
		Schneider Electric	211.250	8/12/24	0.38	53.980		51.380	2.600	5.06	EUR	16.40
		Carrefour	13.730	8/12/24	-0.36	18.870		18.700	0.170	0.91	EUR	15.80
		Sanofi	95.670	8/12/24	-0.60	69.100		57.620	11.480	19.92	EUR	15.56
	L	HSBC	643.900	8/12/24	0.22	635.900		558.600	77.300	13.84	GBP	15.16
		L´Oreal	376.650	8/12/24	-1.59	104.550		88.480	16.070	18.16	EUR	15.10
	S	BASF	41.280	8/12/24	-0.22	69.470		65.650	3.820	5.82	EUR	15.08
		Axa	32.350	8/12/24	-0.77	12.665		12.320	0.345	2.80	EUR	14.90
		Toyota	2,447.500	8/09/24	-0.14	702.000		654.000	48.000	7.34	JPY	14.65
		⇓instrument	freshest		⇓ Δday	12/03/12	⇓ Δwk	3/05/12	prc diff	⇓ Δ39	Curr	∅-RS
		UnibailRodaWestfield	5.550	8/12/24	0.73	10.720		9.120	1.600	17.54	AUD	13.29
		Vivendi	9.488	8/12/24	0.40	16.585		13.688	2.897	21.16	EUR	12.47
		Citigroup	57.840	8/12/24		34.220		33.680	0.540	1.60	USD	11.36
		Aviva	484.200	8/12/24	0.35	350.800		367.400	-16.600	-4.52	GBP	11.03
		Deutsche Bank	13.308	8/12/24	0.14	28.943		29.900	-0.958	-3.20	EUR	10.99
	S	LVMH	635.100	8/12/24	-0.14	136.100		128.600	7.500	5.83	EUR	10.88
		Banco Bilbao Viz	8.924	8/12/24	0.27	6.500		6.694	-0.194	-2.90	EUR	10.76
	L	Unilever	55.100	8/12/24	-0.36	29.255		25.275	3.980	15.75	EUR	10.46
	L	Goldman Sachs	485.500	8/12/24	-0.97	118.400		118.630	-0.230	-0.19	USD	10.44
	L	Pfizer	28.450	8/12/24	-0.35	25.090		21.500	3.590	16.70	USD	10.34
	L	Alphabet A	162.290	8/12/24	-0.84	17.435		15.404	2.031	13.19	USD	9.84
		Merck (MSD)	113.480	8/12/24	-0.93	44.441		38.450	5.991	15.58	USD	9.82
		Bridgestone	5,582.000	8/09/24	-1.33	1,985.000		1,967.000	18.000	0.92	JPY	9.53
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	54.045		46.675	7.370	15.79	USD	9.02
		Siemens	157.200	8/12/24	0.01	77.217		72.064	5.153	7.15	EUR	8.89
	L	Walmart	68.700	8/12/24	1.10	23.780		19.800	3.980	20.10	USD	8.60
		Banco Santander	4.089	8/12/24	-0.24	5.898		6.230	-0.332	-5.33	EUR	8.46
	L	Novartis	96.740	8/12/24	0.16	48.040		41.490	6.550	15.79	CHF	8.31
		JP Morgan Chase	206.190	8/12/24	0.19	40.810		40.400	0.410	1.01	USD	7.98
		Marsh & McLennan	217.350	8/12/24	-1.23	35.110		31.890	3.220	10.10	USD	7.36
	L	Nestlé	88.640	8/12/24	-0.40	60.750		55.700	5.050	9.07	CHF	7.25
	S	Nissan Motor	410.200	8/09/24	-0.56	795.000		805.000	-10.000	-1.24	JPY	7.19
	L	Apple	217.530	8/12/24	0.71	20.935		19.041	1.894	9.95	USD	6.61
	S	Ford Motor	9.860	8/12/24	-2.38	11.410		12.460	-1.050	-8.43	USD	6.15
	S	National Grid	978.400	8/12/24	-0.04	701.000		649.000	52.000	8.01	GBP	6.14
		⇓instrument	freshest		⇓ Δday	12/03/12	⇓ Δwk	3/05/12	prc diff	⇓ Δ39	Curr	∅-RS
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.580		66.950	2.630	3.93	USD	5.82
		General Electric	166.870	8/12/24	-0.16	166.560		150.800	15.760	10.45	USD	5.46
	L	Philip Morris	116.090	8/12/24	0.07	89.800		85.420	4.380	5.13	USD	5.16
	S	Johnson & Johnson	159.880	8/12/24	-0.46	69.650		64.910	4.740	7.30	USD	4.99
	L	ABB	45.510	8/12/24	0.55	18.110		18.600	-0.490	-2.63	CHF	4.31
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,979.000		2,841.000	138.000	4.86	GBP	3.61
		Honda Motor	1,420.000	8/09/24	-0.14	900.330		999.670	-99.340	-9.94	JPY	3.29
		Saint-Gobain	73.560	8/12/24	-0.41	30.680		35.610	-4.930	-13.84	EUR	3.21
		PepsiCo	171.420	8/12/24	-0.56	69.870		62.790	7.080	11.28	USD	2.99
	L	3M	123.360	8/12/24	-0.65	90.300		87.060	3.240	3.72	USD	2.67
	L	Raytheon Tech	116.600	8/12/24	0.39	50.220		52.417	-2.196	-4.19	USD	2.61
	L	Morgan Stanley	94.840	8/12/24	0.13	16.470		18.290	-1.820	-9.95	USD	2.43
		Seven & i	1,672.500	8/09/24	-0.54	790.000		758.000	32.000	4.22	JPY	2.34
		BHP	2,094.000	8/12/24	-0.14	1,965.500		1,971.000	-5.500	-0.28	GBP	2.19
	L	Coca-Cola	68.170	8/12/24	-0.74	37.380		34.615	2.765	7.99	USD	1.95
		Exxon Mobil	119.000	8/12/24	0.13	87.610		87.010	0.600	0.69	USD	1.90
		Repsol	12.765	8/12/24	0.67	16.290		19.940	-3.650	-18.30	EUR	1.31
		TotalEnergies	61.720	8/12/24	0.60	38.575		42.350	-3.775	-8.91	EUR	0.87
		Standard Chartered	722.000	8/12/24	0.92	1,466.000		1,612.000	-146.000	-9.06	GBP	0.49
	L	RWE	32.360	8/12/24	1.70	31.980		34.495	-2.515	-7.29	EUR	-0.05
	L	Texas Instruments	192.060	8/12/24	-0.08	29.610		32.190	-2.580	-8.01	USD	-0.49
	L	Ericsson	71.080	8/12/24	1.14	63.050		66.150	-3.100	-4.69	SEK	-0.95
		Rio Tinto	4,942.000	8/12/24	0.56	3,120.000		3,422.000	-302.000	-8.83	GBP	-1.73
	S	Bristol-Myers	47.060	8/12/24	0.73	32.670		32.920	-0.250	-0.76	USD	-2.17
	S	Mercedes-Benz	57.480	8/12/24	-0.57	38.045		46.000	-7.955	-17.29	EUR	-2.30
		⇓instrument	freshest		⇓ Δday	12/03/12	⇓ Δwk	3/05/12	prc diff	⇓ Δ39	Curr	∅-RS
		Chevron	145.020	8/12/24	0.02	104.660		109.320	-4.660	-4.26	USD	-2.34
		Nike	74.640	8/12/24	0.40	24.390		27.310	-2.920	-10.69	USD	-2.62
		IBM	189.480	8/12/24	-1.03	189.480		200.660	-11.180	-5.57	USD	-3.35
		BP	439.600	8/12/24	1.35	430.150		504.600	-74.450	-14.75	GBP	-3.45
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.521		8.676	-0.155	-1.79	EUR	-3.70
		Canon	4,525.000	8/09/24	1.64	2,951.000		3,695.000	-744.000	-20.14	JPY	-4.56
		Shell	33.025	8/12/24	0.93	25.650		27.320	-1.670	-6.11	EUR	-4.68
		GSK	1,572.000	8/12/24	0.42	1,354.900		1,414.330	-59.430	-4.20	GBP	-6.06
	S	Engie	15.335	8/12/24	0.49	17.450		19.725	-2.275	-11.53	EUR	-6.23
	S	McDonald´s	269.460	8/12/24	0.58	87.060		99.940	-12.880	-12.89	USD	-6.45
	L	Vodafone	74.440	8/12/24	0.87	160.900		171.050	-10.150	-5.93	GBP	-7.85
		Telefónica	4.032	8/12/24	0.12	10.050		12.785	-2.735	-21.39	EUR	-9.23
		Caterpillar	336.030	8/12/24	-0.66	84.490		110.090	-25.600	-23.25	USD	-9.28
		Microsoft	406.810	8/12/24	0.19	26.429		31.800	-5.371	-16.89	USD	-10.68
		E.on	12.325	8/12/24	0.78	12.546		15.718	-3.173	-20.18	EUR	-18.14
	L	Anglo American	2,232.500	8/12/24	0.29	1,742.500		2,569.000	-826.500	-32.17	GBP	-18.71
	S	Intel	19.360	8/12/24	-1.78	19.540		26.540	-7.000	-26.38	USD	-21.99
	S	Orange	10.115	8/12/24	-0.25	8.120		11.335	-3.215	-28.36	EUR	-22.39
		Panasonic	1,058.500	8/09/24	1.34	410.000		720.000	-310.000	-43.06	JPY	-29.13
	S	Sony	12,325.000	8/09/24	0.28	801.000		1,677.000	-876.000	-52.24	JPY	-29.65
	L	HP	33.780	8/12/24	0.72	5.845		11.358	-5.513	-48.54	USD	-36.69
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 12/03/12 / 3/05/12 - 51 did rise, Market-Ratio(39) = 53.68 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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