Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/04/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/04/13	Δwk	5/07/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,328.460		1,204.310	124.150	10.31	8.59
		Microsoft	406.810	8/12/24	0.19	27.440		30.650	-3.210	-10.47	-7.18
	L	Apple	217.530	8/12/24	0.71	15.797		20.339	-4.542	-22.33	-23.34
	L	Alphabet A	162.290	8/12/24	-0.84	19.034		15.236	3.798	24.93	17.14
	S	Sony	132.779	8/09/24	0.28	15.998		15.327	0.671	4.38	20.07
		Marsh & McLennan	217.350	8/12/24	-1.23	35.830		34.140	1.690	4.95	7.38
	L	Texas Instruments	192.060	8/12/24	-0.08	33.270		30.610	2.660	8.69	11.15
	S	LVMH	866.340	8/12/24	-0.14	182.789		166.745	16.045	9.62	11.63
	L	HP	33.780	8/12/24	0.72	7.348		10.840	-3.492	-32.22	-12.09
		JP Morgan Chase	206.190	8/12/24	0.19	47.680		41.780	5.900	14.12	20.67
	L	AstraZeneca	20,054.294	8/12/24	0.63	4,771.133		4,355.835	415.298	9.53	4.42
	L	Morgan Stanley	94.840	8/12/24	0.13	22.880		16.150	6.730	41.67	38.35
		Schneider Electric	288.166	8/12/24	0.38	75.367		60.930	14.436	23.69	20.77
		L´Oreal	513.788	8/12/24	-1.59	148.141		121.717	26.424	21.71	20.51
		Caterpillar	336.030	8/12/24	-0.66	98.260		97.190	1.070	1.10	6.66
	L	Goldman Sachs	485.500	8/12/24	-0.97	147.520		110.040	37.480	34.06	31.13
	L	Münchener Rück	599.113	8/12/24	1.01	182.448		140.981	41.468	29.41	21.12
	L	Walmart	68.700	8/12/24	1.10	23.210		19.730	3.480	17.64	3.10
	S	McDonald´s	269.460	8/12/24	0.58	94.600		95.510	-0.910	-0.95	3.22
	L	Deutsche Telekom	33.734	8/12/24	0.49	12.065		11.131	0.935	8.40	6.23
		Nike	74.640	8/12/24	0.40	26.830		27.855	-1.025	-3.68	6.19
		Merck (MSD)	113.480	8/12/24	-0.93	40.850		38.540	2.310	5.99	-1.45
		Toyota	26.367	8/09/24	-0.14	9.804		7.826	1.977	25.27	20.33
		Samsung Electronics	69.170	8/12/24	1.07	26.147		23.673	2.474	10.45	13.28
		Allianz	349.073	8/12/24		139.084		110.758	28.326	25.57	22.23
		⇓instrument	freshest		⇓ Δday	2/04/13	Δwk	5/07/12	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	100.343	8/12/24	-0.41	40.684		42.693	-2.009	-4.71	5.80
		Axa	44.129	8/12/24	-0.77	18.122		12.968	5.154	39.74	23.16
	L	ABB	50.109	8/12/24	0.55	21.173		17.832	3.341	18.74	13.39
		PepsiCo	171.420	8/12/24	-0.56	72.450		66.620	5.830	8.75	5.41
		Bridgestone	60.136	8/09/24	-1.33	26.190		22.490	3.700	16.45	11.84
	L	Procter & Gamble	166.810	8/12/24	-2.19	75.250		64.250	11.000	17.12	13.19
		ING Groep	20.778	8/12/24	0.21	9.577		6.920	2.658	38.41	22.99
	S	Johnson & Johnson	159.880	8/12/24	-0.46	74.110		64.800	9.310	14.37	9.91
		Siemens	214.437	8/12/24	0.01	102.498		85.705	16.793	19.59	10.48
	L	Raytheon Tech	116.600	8/12/24	0.39	56.350		49.660	6.690	13.47	13.09
	L	Unilever	75.162	8/12/24	-0.36	40.084		34.258	5.826	17.01	14.98
	L	Novartis	106.516	8/12/24	0.16	56.892		45.364	11.527	25.41	17.51
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	54.365		49.800	4.565	9.17	6.40
	L	Coca-Cola	68.170	8/12/24	-0.74	37.350		38.640	-1.290	-3.34	0.30
		Seven & i	18.018	8/09/24	-0.54	10.066		10.126	-0.060	-0.60	2.25
		UBS	27.361	8/12/24	0.44	17.199		12.465	4.733	37.97	31.66
		TotalEnergies	84.192	8/12/24	0.60	53.200		47.015	6.184	13.15	7.98
		Swiss Re	114.510	8/12/24	0.10	74.597		63.577	11.019	17.33	16.00
		Panasonic	11.403	8/09/24	1.34	7.864		7.350	0.514	6.99	14.42
	S	National Grid	1,535.299	8/12/24	-0.04	1,086.667		1,081.894	4.772	0.44	1.26
	L	Nestlé	97.598	8/12/24	-0.40	69.587		60.257	9.330	15.48	12.08
	L	Fox A	38.830	8/12/24	-1.27	27.945		19.400	8.545	44.05	26.47
		Aviva	759.804	8/12/24	0.35	552.199		489.113	63.086	12.90	7.13
		Sanofi	130.503	8/12/24	-0.60	95.050		76.232	18.819	24.69	17.82
		Citigroup	57.840	8/12/24		42.210		31.670	10.540	33.28	29.87
		⇓instrument	freshest		⇓ Δday	2/04/13	Δwk	5/07/12	prc diff	⇓ Δ39	⇓∅-RS
		Rio Tinto	7,754.955	8/12/24	0.56	5,672.635		5,017.890	654.745	13.05	12.03
	S	Mercedes-Benz	78.408	8/12/24	-0.57	57.756		51.475	6.281	12.20	12.44
		Exxon Mobil	119.000	8/12/24	0.13	89.150		84.480	4.670	5.53	2.70
	L	Philip Morris	116.090	8/12/24	0.07	87.330		88.280	-0.950	-1.08	-0.28
		Canon	48.749	8/09/24	1.64	37.081		44.265	-7.184	-16.23	-2.47
	S	Diageo	3,846.878	8/12/24	1.03	2,951.653		2,502.082	449.571	17.97	11.70
		Shell	45.049	8/12/24	0.93	34.873		34.702	0.171	0.49	1.36
	S	Bristol-Myers	47.060	8/12/24	0.73	36.520		33.460	3.060	9.15	9.39
		Banco Bilbao Viz	12.173	8/12/24	0.27	9.504		6.925	2.579	37.24	24.19
	S	Orange	13.798	8/12/24	-0.25	10.951		13.850	-2.899	-20.93	-13.84
		Chevron	145.020	8/12/24	0.02	115.200		103.310	11.890	11.51	6.71
	L	3M	123.360	8/12/24	-0.65	100.770		88.010	12.760	14.50	11.93
		Honda Motor	15.298	8/09/24	-0.14	12.720		11.136	1.583	14.22	13.19
		Aegon	7.587	8/12/24	0.22	6.411		4.496	1.915	42.59	24.69
	L	RWE	44.142	8/12/24	1.70	37.417		42.242	-4.825	-11.42	-10.91
	L	Anglo American	3,503.225	8/12/24	0.29	3,019.913		3,508.082	-488.169	-13.92	-7.24
	L	Philips	35.548	8/12/24	-0.91	31.217		18.793	12.424	66.11	41.61
		GSK	2,466.772	8/12/24	0.42	2,278.642		2,316.351	-37.710	-1.63	0.29
		E.on	16.813	8/12/24	0.78	15.749		18.915	-3.166	-16.74	-17.58
	L	Pfizer	28.450	8/12/24	-0.35	27.170		22.450	4.720	21.02	15.67
	S	Engie	20.918	8/12/24	0.49	20.080		22.579	-2.500	-11.07	-12.09
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BHP	3,285.891	8/12/24	-0.14	3,402.012		3,004.275	397.737	13.24	10.40
	S	Kimberly-Clark	2.708	8/12/24	-1.01	2.836		2.004	0.832	41.52	32.50
		BP	689.817	8/12/24	1.35	725.046		670.128	54.917	8.20	3.23
		⇓instrument	freshest		⇓ Δday	2/04/13	Δwk	5/07/12	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	178.480		154.560	23.920	15.48	9.45
		IBM	189.480	8/12/24	-1.03	203.790		203.750	0.040	0.02	3.24
	L	Ericsson	11.266	8/12/24	1.14	12.259		9.186	3.074	33.46	29.79
	S	Intel	19.360	8/12/24	-1.78	21.160		27.760	-6.600	-23.78	-12.54
	L	HSBC	1,010.404	8/12/24	0.22	1,108.008		885.861	222.146	25.08	20.62
		Barclays	345.380	8/12/24	0.85	422.538		302.875	119.663	39.51	33.76
		Repsol	17.413	8/12/24	0.67	21.314		18.283	3.031	16.58	8.15
	S	Ford Motor	9.860	8/12/24	-2.38	12.880		10.660	2.220	20.83	17.77
		Banco Santander	5.578	8/12/24	-0.24	7.763		6.408	1.355	21.14	9.91
		Prudential	997.066	8/12/24	0.41	1,466.411		1,147.292	319.119	27.81	17.56
		Carrefour	18.729	8/12/24	-0.36	28.114		19.094	9.020	47.24	31.68
		Societe Generale	27.991	8/12/24	0.44	43.822		23.527	20.294	86.26	57.51
		Vivendi	12.943	8/12/24	0.40	21.096		17.028	4.068	23.89	10.27
	S	BASF	56.310	8/12/24	-0.22	99.770		77.134	22.636	29.35	22.73
	S	Volkswagen	127.543	8/12/24	-0.47	245.402		183.288	62.113	33.89	32.54
		UnibailRodaWestfield	5.777	8/12/24	0.73	11.949		9.741	2.208	22.67	16.23
		Standard Chartered	1,132.958	8/12/24	0.92	2,585.246		2,215.461	369.786	16.69	9.92
	L	Vodafone	116.811	8/12/24	0.87	267.548		276.933	-9.385	-3.39	-2.07
	S	Nissan Motor	4.419	8/09/24	-0.56	10.504		9.517	0.987	10.37	10.91
		Deutsche Bank	18.153	8/12/24	0.14	43.231		35.124	8.108	23.08	25.47
		Telefónica	5.500	8/12/24	0.12	13.736		14.575	-0.839	-5.76	0.39
	L	Bayer	35.412	8/12/24	-0.04	98.120		68.241	29.879	43.78	26.87
SP Global 100 - 95 out of 96 instruments rated - 2/04/13 / 5/07/12 - 76 did rise, Market-Ratio(39) in USD = 80.00 %

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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