Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/11/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/11/13	Δwk	5/14/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,332.090		1,164.960	167.130	14.35	8.74
		Microsoft	406.810	8/12/24	0.19	27.860		30.680	-2.820	-9.19	-5.58
	L	Apple	217.530	8/12/24	0.71	17.140		19.936	-2.796	-14.03	-16.72
	S	Sony	133.045	8/09/24	0.28	14.897		14.499	0.397	2.74	12.10
	L	Alphabet A	162.290	8/12/24	-0.84	19.621		15.147	4.474	29.54	20.26
		Marsh & McLennan	217.350	8/12/24	-1.23	36.350		32.510	3.840	11.81	8.72
	L	Texas Instruments	192.060	8/12/24	-0.08	33.690		30.630	3.060	9.99	12.57
	S	LVMH	848.875	8/12/24	-0.14	175.562		156.372	19.190	12.27	7.07
	L	HP	33.780	8/12/24	0.72	7.643		10.429	-2.786	-26.71	-7.68
		JP Morgan Chase	206.190	8/12/24	0.19	48.660		35.790	12.870	35.96	22.66
	L	AstraZeneca	20,198.353	8/12/24	0.63	4,770.636		4,274.929	495.707	11.60	4.40
	L	Morgan Stanley	94.840	8/12/24	0.13	23.280		14.300	8.980	62.80	40.54
		Schneider Electric	282.357	8/12/24	0.38	72.818		55.128	17.690	32.09	16.36
		L´Oreal	503.430	8/12/24	-1.59	144.286		117.593	26.693	22.70	16.67
		Caterpillar	336.030	8/12/24	-0.66	96.600		93.600	3.000	3.21	5.11
	L	Münchener Rück	587.035	8/12/24	1.01	180.575		134.153	46.421	34.60	19.27
	L	Goldman Sachs	485.500	8/12/24	-0.97	152.240		99.770	52.470	52.59	34.82
	L	Walmart	68.700	8/12/24	1.10	23.800		19.690	4.110	20.87	5.47
	L	Deutsche Telekom	33.054	8/12/24	0.49	11.534		11.392	0.141	1.24	1.48
	S	McDonald´s	269.460	8/12/24	0.58	95.170		90.880	4.290	4.72	3.94
		Merck (MSD)	113.480	8/12/24	-0.93	41.380		38.225	3.155	8.25	-0.30
		Nike	74.640	8/12/24	0.40	27.610		26.868	0.743	2.76	9.21
		Samsung Electronics	68.591	8/12/24	1.07	26.673		22.867	3.806	16.64	14.82
		Toyota	26.420	8/09/24	-0.14	10.492		8.032	2.461	30.64	28.25
		Allianz	342.036	8/12/24		136.764		99.359	37.405	37.65	19.80
		⇓instrument	freshest		⇓ Δday	2/11/13	Δwk	5/14/12	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	98.320	8/12/24	-0.41	39.724		39.012	0.711	1.82	3.55
		Axa	43.239	8/12/24	-0.77	17.603		12.286	5.317	43.27	19.46
		PepsiCo	171.420	8/12/24	-0.56	72.360		67.150	5.210	7.76	5.11
	L	ABB	49.620	8/12/24	0.55	21.054		16.691	4.363	26.14	12.80
		Bridgestone	60.256	8/09/24	-1.33	26.393		22.243	4.150	18.66	12.48
		ING Groep	20.359	8/12/24	0.21	9.186		6.344	2.842	44.80	17.98
	L	Procter & Gamble	166.810	8/12/24	-2.19	75.810		63.580	12.230	19.24	13.67
	S	Johnson & Johnson	159.880	8/12/24	-0.46	75.410		63.930	11.480	17.96	11.57
		Siemens	210.114	8/12/24	0.01	100.109		84.105	16.003	19.03	7.79
	L	Raytheon Tech	116.600	8/12/24	0.39	56.394		47.797	8.597	17.99	12.96
	L	Unilever	73.647	8/12/24	-0.36	38.822		33.496	5.325	15.90	10.98
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	54.145		49.505	4.640	9.37	5.60
	L	Novartis	105.476	8/12/24	0.16	56.968		44.243	12.725	28.76	17.26
		Seven & i	18.054	8/09/24	-0.54	9.823		9.925	-0.102	-1.02	-0.36
	L	Coca-Cola	68.170	8/12/24	-0.74	38.610		38.435	0.175	0.46	3.49
		UBS	27.094	8/12/24	0.44	16.583		11.937	4.646	38.92	26.59
		TotalEnergies	82.495	8/12/24	0.60	51.005		44.528	6.476	14.54	3.54
		Panasonic	11.426	8/09/24	1.34	7.729		7.218	0.511	7.07	12.57
		Swiss Re	113.391	8/12/24	0.10	77.793		60.009	17.784	29.64	20.37
	S	National Grid	1,546.328	8/12/24	-0.04	1,092.102		1,081.589	10.513	0.97	1.62
		Canon	48.846	8/09/24	1.64	35.148		42.785	-7.637	-17.85	-7.27
	L	Nestlé	96.644	8/12/24	-0.40	69.997		58.879	11.118	18.88	12.35
	L	Fox A	38.830	8/12/24	-1.27	28.310		20.140	8.170	40.57	27.29
		Rio Tinto	7,810.662	8/12/24	0.56	5,778.183		4,890.455	887.728	18.15	14.29
		Exxon Mobil	119.000	8/12/24	0.13	88.280		82.120	6.160	7.50	1.62
		⇓instrument	freshest		⇓ Δday	2/11/13	Δwk	5/14/12	prc diff	⇓ Δ39	⇓∅-RS
		Citigroup	57.840	8/12/24		43.150		28.140	15.010	53.34	32.24
		Sanofi	127.873	8/12/24	-0.60	95.433		70.881	24.552	34.64	17.73
		Aviva	765.262	8/12/24	0.35	572.445		467.189	105.256	22.53	11.19
		Shell	44.141	8/12/24	0.93	33.522		32.657	0.865	2.65	-2.52
	S	Diageo	3,874.512	8/12/24	1.03	2,966.534		2,482.995	483.540	19.47	11.75
	L	Philip Morris	116.090	8/12/24	0.07	90.350		85.390	4.960	5.81	2.89
	S	Orange	13.520	8/12/24	-0.25	10.536		13.105	-2.569	-19.60	-16.59
	S	Mercedes-Benz	76.828	8/12/24	-0.57	60.127		49.754	10.373	20.85	17.12
	S	Bristol-Myers	47.060	8/12/24	0.73	36.930		32.910	4.020	12.22	10.36
		Chevron	145.020	8/12/24	0.02	115.640		101.940	13.700	13.44	6.97
		Banco Bilbao Viz	11.928	8/12/24	0.27	9.815		6.521	3.294	50.51	28.26
		Honda Motor	15.328	8/09/24	-0.14	12.720		11.393	1.327	11.65	13.07
	L	3M	123.360	8/12/24	-0.65	102.620		85.830	16.790	19.56	13.69
	L	RWE	43.252	8/12/24	1.70	37.198		40.265	-3.068	-7.62	-11.20
		Aegon	7.434	8/12/24	0.22	6.400		4.497	1.903	42.32	23.95
	L	Philips	34.832	8/12/24	-0.91	30.401		18.860	11.541	61.19	36.98
	L	Anglo American	3,528.390	8/12/24	0.29	3,115.888		3,405.479	-289.591	-8.50	-3.62
		GSK	2,484.492	8/12/24	0.42	2,313.312		2,298.080	15.232	0.66	1.80
	L	Pfizer	28.450	8/12/24	-0.35	27.140		22.585	4.555	20.17	14.97
	S	Engie	20.497	8/12/24	0.49	19.902		21.515	-1.613	-7.50	-12.33
		E.on	16.474	8/12/24	0.78	16.100		18.226	-2.126	-11.67	-15.30
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BHP	3,309.495	8/12/24	-0.14	3,413.016		2,889.595	523.421	18.11	10.80
		BP	694.773	8/12/24	1.35	718.717		649.114	69.603	10.72	2.45
		IBM	189.480	8/12/24	-1.03	200.160		199.440	0.720	0.36	1.29
		⇓instrument	freshest		⇓ Δday	2/11/13	Δwk	5/14/12	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	179.600		148.800	30.800	20.70	9.81
	S	Intel	19.360	8/12/24	-1.78	21.030		27.015	-5.985	-22.15	-12.68
	S	Kimberly-Clark	2.683	8/12/24	-1.01	2.923		1.816	1.107	60.93	35.73
	L	Ericsson	11.026	8/12/24	1.14	12.100		8.835	3.264	36.95	27.56
	L	HSBC	1,017.662	8/12/24	0.22	1,135.249		877.164	258.085	29.42	23.08
		Repsol	17.062	8/12/24	0.67	21.018		17.827	3.191	17.90	7.03
		Barclays	347.861	8/12/24	0.85	440.174		281.769	158.405	56.22	38.84
	S	Ford Motor	9.860	8/12/24	-2.38	13.110		10.320	2.790	27.03	19.88
		Banco Santander	5.465	8/12/24	-0.24	7.891		6.101	1.790	29.34	11.91
		Prudential	1,004.228	8/12/24	0.41	1,484.057		1,149.892	334.166	29.06	18.44
		Carrefour	18.352	8/12/24	-0.36	27.861		18.085	9.776	54.06	30.18
		Societe Generale	27.427	8/12/24	0.44	42.176		21.308	20.868	97.93	50.83
		Vivendi	12.682	8/12/24	0.40	21.051		16.057	4.994	31.10	9.99
	S	BASF	55.175	8/12/24	-0.22	96.035		74.524	21.511	28.86	17.69
	S	Volkswagen	124.972	8/12/24	-0.47	239.692		174.264	65.429	37.55	28.88
		UnibailRodaWestfield	5.727	8/12/24	0.73	11.620		9.638	1.982	20.57	12.60
	S	Nissan Motor	4.428	8/09/24	-0.56	9.888		10.046	-0.158	-1.57	4.27
	L	Vodafone	117.650	8/12/24	0.87	274.448		272.647	1.801	0.66	0.55
		Deutsche Bank	17.787	8/12/24	0.14	41.569		32.858	8.711	26.51	20.37
		Standard Chartered	1,141.096	8/12/24	0.92	2,693.114		2,197.731	495.382	22.54	14.45
		Telefónica	5.389	8/12/24	0.12	13.296		14.068	-0.771	-5.48	-2.42
	L	Bayer	34.698	8/12/24	-0.04	93.789		66.541	27.249	40.95	20.63
SP Global 100 - 95 out of 96 instruments rated - 2/11/13 / 5/14/12 - 82 did rise, Market-Ratio(39) in USD = 86.32 %

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


	is taking down something concerning