Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 1/14/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/14/13	Δwk	4/16/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,318.450		1,211.180	107.270	8.86	8.40
		Microsoft	406.810	8/12/24	0.19	26.890		31.075	-4.185	-13.47	-9.40
	L	Apple	217.530	8/12/24	0.71	17.920		20.719	-2.799	-13.51	-12.36
	S	Sony	138.194	8/09/24	0.28	11.459		17.264	-5.805	-33.62	-15.32
	L	Alphabet A	162.290	8/12/24	-0.84	18.137		15.199	2.939	19.33	12.86
		Marsh & McLennan	217.350	8/12/24	-1.23	35.190		32.200	2.990	9.29	6.14
	L	Texas Instruments	192.060	8/12/24	-0.08	32.340		32.195	0.145	0.45	8.19
	L	Morgan Stanley	94.840	8/12/24	0.13	20.070		17.500	2.570	14.69	22.64
	S	LVMH	847.477	8/12/24	-0.14	182.813		170.393	12.419	7.29	12.80
		JP Morgan Chase	206.190	8/12/24	0.19	45.880		43.330	2.550	5.89	17.65
	L	HP	33.780	8/12/24	0.72	7.698		11.040	-3.343	-30.28	-10.10
	L	AstraZeneca	20,613.601	8/12/24	0.63	4,887.262		4,439.302	447.961	10.09	7.14
		Schneider Electric	281.892	8/12/24	0.38	73.459		60.481	12.978	21.46	19.00
		L´Oreal	502.602	8/12/24	-1.59	140.045		121.250	18.795	15.50	16.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	136.130		117.730	18.400	15.63	22.96
		Caterpillar	336.030	8/12/24	-0.66	94.630		106.740	-12.110	-11.35	2.19
	L	Münchener Rück	586.068	8/12/24	1.01	182.146		142.735	39.410	27.61	23.40
	L	Walmart	68.700	8/12/24	1.10	22.767		20.193	2.573	12.74	1.92
	S	McDonald´s	269.460	8/12/24	0.58	91.530		96.580	-5.050	-5.23	-0.54
		Toyota	27.443	8/09/24	-0.14	9.620		8.119	1.501	18.49	20.14
		Nike	74.640	8/12/24	0.40	26.595		27.350	-0.755	-2.76	5.60
	L	Deutsche Telekom	33.000	8/12/24	0.49	12.063		11.183	0.880	7.86	6.52
		Merck (MSD)	113.480	8/12/24	-0.93	43.340		37.950	5.390	14.20	5.20
		Samsung Electronics	72.133	8/12/24	1.07	28.280		22.095	6.185	27.99	25.05
		Allianz	341.473	8/12/24		141.421		107.960	33.461	30.99	26.15
		⇓instrument	freshest		⇓ Δday	1/14/13	Δwk	4/16/12	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	71.290		65.990	5.300	8.03	4.31
	L	Procter & Gamble	166.810	8/12/24	-2.19	69.630		66.780	2.850	4.27	5.30
		Axa	43.168	8/12/24	-0.77	18.295		13.992	4.302	30.75	25.77
	L	ABB	49.822	8/12/24	0.55	21.337		19.638	1.698	8.65	14.40
		Saint-Gobain	98.158	8/12/24	-0.41	42.494		39.604	2.890	7.30	10.39
		Bridgestone	62.588	8/09/24	-1.33	27.224		23.134	4.090	17.68	17.46
	S	Johnson & Johnson	159.880	8/12/24	-0.46	72.560		63.980	8.580	13.41	8.29
	L	Raytheon Tech	116.600	8/12/24	0.39	53.996		50.271	3.726	7.41	9.13
		ING Groep	20.326	8/12/24	0.21	10.439		6.909	3.530	51.10	35.13
		Seven & i	18.753	8/09/24	-0.54	9.632		9.829	-0.197	-2.00	-1.71
		Siemens	209.768	8/12/24	0.01	107.790		91.029	16.761	18.41	16.95
	L	Novartis	105.907	8/12/24	0.16	54.782		45.671	9.111	19.95	14.29
	L	Unilever	73.525	8/12/24	-0.36	38.137		32.758	5.379	16.42	10.42
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	53.965		48.835	5.130	10.50	6.87
		Panasonic	11.868	8/09/24	1.34	6.324		8.033	-1.709	-21.27	-8.97
	L	Coca-Cola	68.170	8/12/24	-0.74	36.990		36.220	0.770	2.13	-0.13
		TotalEnergies	82.359	8/12/24	0.60	52.856		48.359	4.497	9.30	7.44
		UBS	27.205	8/12/24	0.44	17.538		12.364	5.174	41.85	36.16
		Swiss Re	113.855	8/12/24	0.10	75.429		62.634	12.795	20.43	19.53
	L	Nestlé	97.039	8/12/24	-0.40	66.944		60.894	6.050	9.94	8.93
	L	Fox A	38.830	8/12/24	-1.27	26.800		19.120	7.680	40.17	23.69
	S	National Grid	1,578.118	8/12/24	-0.04	1,108.909		1,023.052	85.856	8.39	4.21
		Rio Tinto	7,971.238	8/12/24	0.56	5,602.609		5,452.052	150.557	2.76	10.48
	S	Bristol-Myers	47.060	8/12/24	0.73	34.220		32.930	1.290	3.92	2.90
	S	Diageo	3,954.166	8/12/24	1.03	2,883.969		2,446.291	437.677	17.89	11.04
		⇓instrument	freshest		⇓ Δday	1/14/13	Δwk	4/16/12	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		42.220		34.000	8.220	24.18	32.40
		Exxon Mobil	119.000	8/12/24	0.13	89.580		84.010	5.570	6.63	3.48
	S	Mercedes-Benz	76.701	8/12/24	-0.57	58.253		53.413	4.840	9.06	13.97
		Sanofi	127.662	8/12/24	-0.60	97.304		72.708	24.596	33.83	22.62
		Canon	50.737	8/09/24	1.64	38.717		46.428	-7.711	-16.61	1.00
	L	Philip Morris	116.090	8/12/24	0.07	89.070		87.040	2.030	2.33	2.78
		Chevron	145.020	8/12/24	0.02	112.850		101.510	11.340	11.17	5.03
		Aviva	780.994	8/12/24	0.35	607.763		472.775	134.987	28.55	18.65
		Shell	44.069	8/12/24	0.93	34.581		33.771	0.810	2.40	0.50
	L	3M	123.360	8/12/24	-0.65	97.080		86.400	10.680	12.36	8.70
		Honda Motor	15.922	8/09/24	-0.14	12.610		11.847	0.763	6.44	12.84
	L	Philips	34.774	8/12/24	-0.91	27.876		18.092	9.784	54.08	29.07
		Banco Bilbao Viz	11.908	8/12/24	0.27	10.322		6.739	3.583	53.17	36.06
	S	Orange	13.497	8/12/24	-0.25	11.836		13.188	-1.352	-10.25	-8.08
		GSK	2,535.570	8/12/24	0.42	2,230.076		2,279.085	-49.009	-2.15	-1.86
		Aegon	7.422	8/12/24	0.22	6.744		4.657	2.087	44.82	33.65
	L	Anglo American	3,600.928	8/12/24	0.29	3,284.789		3,530.362	-245.573	-6.96	-0.63
	L	RWE	43.181	8/12/24	1.70	39.632		45.639	-6.007	-13.16	-5.16
	L	Ericsson	10.994	8/12/24	1.14	10.325		9.536	0.789	8.27	10.09
	L	Pfizer	28.450	8/12/24	-0.35	26.740		21.980	4.760	21.66	15.17
		BHP	3,377.534	8/12/24	-0.14	3,346.081		2,999.421	346.660	11.56	8.62
	S	Kimberly-Clark	2.698	8/12/24	-1.01	2.687		2.043	0.644	31.53	28.12
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Engie	20.463	8/12/24	0.49	20.590		24.160	-3.570	-14.78	-11.15
		General Electric	166.870	8/12/24	-0.16	168.960		151.200	17.760	11.75	4.50
		⇓instrument	freshest		⇓ Δday	1/14/13	Δwk	4/16/12	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	192.620		202.720	-10.100	-4.98	-2.11
		BP	709.056	8/12/24	1.35	740.832		702.031	38.801	5.53	5.52
		E.on	16.446	8/12/24	0.78	17.226		20.061	-2.835	-14.13	-10.57
	L	HSBC	1,038.584	8/12/24	0.22	1,090.037		857.906	232.131	27.06	20.68
	S	Intel	19.360	8/12/24	-1.78	21.999		28.405	-6.406	-22.55	-10.15
		Barclays	355.012	8/12/24	0.85	445.349		308.619	136.730	44.30	43.65
		Repsol	17.034	8/12/24	0.67	21.911		22.859	-0.948	-4.15	10.06
		Carrefour	18.321	8/12/24	-0.36	25.507		20.145	5.362	26.62	20.76
	S	Ford Motor	9.860	8/12/24	-2.38	13.990		11.880	2.110	17.76	28.69
		Prudential	1,024.873	8/12/24	0.41	1,493.599		1,144.297	349.302	30.53	21.98
		Banco Santander	5.456	8/12/24	-0.24	8.834		6.315	2.519	39.89	25.95
		Societe Generale	27.382	8/12/24	0.44	45.556		22.355	23.201	103.79	68.49
	S	BASF	55.084	8/12/24	-0.22	95.757		82.202	13.555	16.49	19.44
		Vivendi	12.661	8/12/24	0.40	22.018		16.002	6.015	37.59	15.62
	S	Volkswagen	124.766	8/12/24	-0.47	235.255		171.740	63.514	36.98	29.32
		UnibailRodaWestfield	5.848	8/12/24	0.73	11.675		9.491	2.184	23.01	15.25
	S	Nissan Motor	4.599	8/09/24	-0.56	9.912		9.923	-0.011	-0.12	5.06
	L	Vodafone	120.069	8/12/24	0.87	264.283		269.433	-5.150	-1.91	-3.45
		Standard Chartered	1,164.556	8/12/24	0.92	2,714.608		2,375.763	338.845	14.26	16.13
		Deutsche Bank	17.758	8/12/24	0.14	42.012		37.670	4.342	11.53	23.14
		Telefónica	5.380	8/12/24	0.12	14.705		14.699	0.007	0.04	6.57
	L	Bayer	34.641	8/12/24	-0.04	97.091		66.614	30.477	45.75	27.97
SP Global 100 - 95 out of 96 instruments rated - 1/14/13 / 4/16/12 - 74 did rise, Market-Ratio(39) in USD = 77.89 %

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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