Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/15/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/15/13	Δwk	7/16/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,355.010		1,161.390	193.620	16.67	9.42
	L	Apple	217.530	8/12/24	0.71	14.995		21.675	-6.681	-30.82	-23.76
		Microsoft	406.810	8/12/24	0.19	28.690		29.440	-0.750	-2.55	-0.75
	L	Alphabet A	162.290	8/12/24	-0.84	19.609		14.417	5.191	36.01	15.34
	S	Sony	125.237	8/09/24	0.28	16.634		12.756	3.878	30.40	29.31
		Marsh & McLennan	217.350	8/12/24	-1.23	37.610		32.230	5.380	16.69	9.99
	L	Texas Instruments	192.060	8/12/24	-0.08	35.270		26.430	8.840	33.45	17.03
	S	LVMH	832.743	8/12/24	-0.14	172.095		144.929	27.166	18.74	4.57
	L	Morgan Stanley	94.840	8/12/24	0.13	21.480		14.250	7.230	50.74	26.74
		JP Morgan Chase	206.190	8/12/24	0.19	47.930		35.090	12.840	36.59	17.93
		Caterpillar	336.030	8/12/24	-0.66	82.270		81.150	1.120	1.38	-7.47
		Schneider Electric	276.991	8/12/24	0.38	72.116		52.924	19.192	36.26	12.89
	L	AstraZeneca	19,608.163	8/12/24	0.63	5,124.512		4,579.522	544.990	11.90	11.34
	L	HP	33.780	8/12/24	0.72	9.392		8.542	0.849	9.94	16.92
	L	Goldman Sachs	485.500	8/12/24	-0.97	146.460		97.680	48.780	49.94	25.38
		L´Oreal	493.863	8/12/24	-1.59	161.671		112.819	48.852	43.30	24.79
	L	Münchener Rück	575.879	8/12/24	1.01	199.761		140.519	59.242	42.16	26.97
	L	Deutsche Telekom	32.426	8/12/24	0.49	11.482		11.196	0.286	2.55	2.23
	S	McDonald´s	269.460	8/12/24	0.58	102.150		91.650	10.500	11.46	11.82
	L	Walmart	68.700	8/12/24	1.10	26.157		24.327	1.830	7.52	12.07
		ING Groep	19.972	8/12/24	0.21	7.709		6.552	1.157	17.65	0.17
		Samsung Electronics	67.065	8/12/24	1.07	26.204		20.300	5.905	29.09	8.35
		Saint-Gobain	96.452	8/12/24	-0.41	37.992		34.425	3.567	10.36	1.39
		Nike	74.640	8/12/24	0.40	29.835		23.255	6.580	28.29	17.40
		Merck (MSD)	113.480	8/12/24	-0.93	46.460		43.350	3.110	7.17	9.50
		⇓instrument	freshest		⇓ Δday	4/15/13	Δwk	7/16/12	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	335.536	8/12/24		140.437		97.885	42.552	43.47	20.09
		Axa	42.417	8/12/24	-0.77	18.009		12.263	5.746	46.86	20.55
		Toyota	24.870	8/09/24	-0.14	11.208		7.717	3.491	45.24	32.39
	L	ABB	49.065	8/12/24	0.55	22.360		16.210	6.150	37.94	18.26
		PepsiCo	171.420	8/12/24	-0.56	78.920		70.350	8.570	12.18	11.26
	L	Procter & Gamble	166.810	8/12/24	-2.19	79.650		64.810	14.840	22.90	16.63
		Siemens	206.121	8/12/24	0.01	100.993		81.154	19.838	24.45	7.53
	L	Raytheon Tech	116.600	8/12/24	0.39	58.855		46.073	12.782	27.74	16.19
	S	Johnson & Johnson	159.880	8/12/24	-0.46	81.710		68.450	13.260	19.37	17.23
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	58.435		52.185	6.250	11.98	10.35
	L	Unilever	72.247	8/12/24	-0.36	41.755		32.845	8.910	27.13	16.03
	L	Coca-Cola	68.170	8/12/24	-0.74	40.090		38.240	1.850	4.84	5.50
		TotalEnergies	80.927	8/12/24	0.60	47.924		44.116	3.809	8.63	-1.40
	L	Novartis	104.297	8/12/24	0.16	61.991		46.590	15.401	33.06	22.79
		UBS	26.791	8/12/24	0.44	16.085		10.569	5.517	52.20	20.38
		Rio Tinto	7,582.437	8/12/24	0.56	4,561.429		4,651.175	-89.745	-1.93	-8.26
		Aviva	742.901	8/12/24	0.35	460.899		461.535	-0.636	-0.14	-8.74
		Bridgestone	56.720	8/09/24	-1.33	37.373		22.418	14.955	66.71	52.69
		Panasonic	10.756	8/09/24	1.34	7.113		7.161	-0.048	-0.67	7.21
	S	Mercedes-Benz	75.368	8/12/24	-0.57	51.707		44.796	6.911	15.43	1.46
		Swiss Re	112.124	8/12/24	0.10	78.109		61.923	16.186	26.14	15.37
	L	Anglo American	3,425.291	8/12/24	0.29	2,416.499		3,149.590	-733.091	-23.28	-20.66
		Exxon Mobil	119.000	8/12/24	0.13	86.490		85.050	1.440	1.69	-0.98
		Seven & i	16.995	8/09/24	-0.54	12.536		10.436	2.099	20.11	25.04
	L	Nestlé	95.564	8/12/24	-0.40	70.670		60.189	10.481	17.41	10.72
		⇓instrument	freshest		⇓ Δday	4/15/13	Δwk	7/16/12	prc diff	⇓ Δ39	⇓∅-RS
		Shell	43.302	8/12/24	0.93	32.406		34.560	-2.154	-6.23	-4.34
		Banco Bilbao Viz	11.701	8/12/24	0.27	8.915		6.030	2.885	47.84	14.60
	S	Orange	13.263	8/12/24	-0.25	10.162		13.170	-3.008	-22.84	-14.29
		Citigroup	57.840	8/12/24		44.870		26.810	18.060	67.36	32.71
	L	Fox A	38.830	8/12/24	-1.27	30.400		21.850	8.550	39.13	27.57
		Chevron	145.020	8/12/24	0.02	116.570		106.780	9.790	9.17	6.35
	L	Philip Morris	116.090	8/12/24	0.07	94.110		90.840	3.270	3.60	5.84
		Canon	45.979	8/09/24	1.64	37.373		36.980	0.393	1.06	2.53
	S	Diageo	3,761.300	8/12/24	1.03	3,062.433		2,604.409	458.024	17.59	10.86
	S	National Grid	1,501.144	8/12/24	-0.04	1,232.031		1,063.103	168.928	15.89	12.71
		Aegon	7.293	8/12/24	0.22	6.094		4.513	1.581	35.03	15.27
		Sanofi	125.443	8/12/24	-0.60	107.387		74.670	32.717	43.82	26.87
	L	3M	123.360	8/12/24	-0.65	105.760		88.100	17.660	20.05	13.92
	S	Bristol-Myers	47.060	8/12/24	0.73	40.750		35.430	5.320	15.02	18.76
		BHP	3,212.793	8/12/24	-0.14	2,799.303		2,796.001	3.302	0.12	-8.90
	L	Philips	34.170	8/12/24	-0.91	29.777		19.896	9.882	49.67	26.41
		Honda Motor	14.429	8/09/24	-0.14	12.939		10.445	2.494	23.87	14.74
	L	RWE	42.430	8/12/24	1.70	39.533		41.905	-2.372	-5.66	-2.29
	L	DuPont	78.330	8/12/24	-0.25						-na-
		BP	674.472	8/12/24	1.35	685.058		687.707	-2.649	-0.39	-0.51
		GSK	2,411.896	8/12/24	0.42	2,520.063		2,278.359	241.704	10.61	10.63
	S	Engie	20.107	8/12/24	0.49	21.182		22.015	-0.833	-3.78	-2.10
	L	HSBC	987.926	8/12/24	0.22	1,045.462		867.305	178.156	20.54	9.60
		E.on	16.161	8/12/24	0.78	17.236		19.758	-2.521	-12.76	-4.85
	L	Pfizer	28.450	8/12/24	-0.35	30.450		23.130	7.320	31.65	23.57
		⇓instrument	freshest		⇓ Δday	4/15/13	Δwk	7/16/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	11.182	8/12/24	1.14	12.043		8.642	3.401	39.35	22.99
		General Electric	166.870	8/12/24	-0.16	182.480		156.720	25.760	16.44	8.29
	S	Intel	19.360	8/12/24	-1.78	21.380		25.130	-3.750	-14.92	-7.24
		IBM	189.480	8/12/24	-1.03	209.260		184.790	24.470	13.24	5.46
		Barclays	337.696	8/12/24	0.85	420.580		226.911	193.669	85.35	29.09
	S	Kimberly-Clark	2.827	8/12/24	-1.01	3.524		1.998	1.525	76.32	52.09
		Societe Generale	26.906	8/12/24	0.44	34.222		21.047	13.175	62.60	18.90
		Banco Santander	5.361	8/12/24	-0.24	6.884		5.524	1.360	24.62	-1.15
		Repsol	16.737	8/12/24	0.67	21.805		14.958	6.847	45.77	14.22
	S	Ford Motor	9.860	8/12/24	-2.38	12.950		9.260	3.690	39.85	17.76
	S	Volkswagen	122.597	8/12/24	-0.47	188.419		167.349	21.071	12.59	-1.45
		Carrefour	18.003	8/12/24	-0.36	28.033		17.746	10.288	57.97	28.24
	S	BASF	54.126	8/12/24	-0.22	89.988		68.912	21.076	30.58	8.82
		Prudential	974.885	8/12/24	0.41	1,629.411		1,186.937	442.473	37.28	24.20
		Vivendi	12.441	8/12/24	0.40	21.097		19.350	1.747	9.03	8.16
		Deutsche Bank	17.449	8/12/24	0.14	34.774		26.510	8.264	31.17	1.92
		UnibailRodaWestfield	5.832	8/12/24	0.73	12.146		10.074	2.072	20.57	13.50
		Standard Chartered	1,107.754	8/12/24	0.92	2,474.802		2,289.761	185.041	8.08	4.37
	S	Nissan Motor	4.168	8/09/24	-0.56	10.232		8.879	1.354	15.24	8.51
	L	Vodafone	114.212	8/12/24	0.87	293.048		285.519	7.529	2.64	7.45
		Telefónica	5.287	8/12/24	0.12	14.036		11.945	2.092	17.51	6.18
	L	Bayer	34.039	8/12/24	-0.04	106.981		70.529	36.452	51.68	30.45
SP Global 100 - 95 out of 96 instruments rated - 4/15/13 / 7/16/12 - 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


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