Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/20/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/20/13	Δwk	8/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,426.540		1,222.250	204.290	16.71	13.76
	L	Apple	217.530	8/12/24	0.71	15.819		23.755	-7.937	-33.41	-17.14
		Microsoft	406.810	8/12/24	0.19	35.080		30.740	4.340	14.12	21.23
	L	Alphabet A	162.290	8/12/24	-0.84	22.784		16.941	5.843	34.49	30.12
	S	Sony	119.418	8/09/24	0.28	20.928		12.041	8.888	73.81	61.88
		Marsh & McLennan	217.350	8/12/24	-1.23	41.090		34.140	6.950	20.36	18.47
	L	Texas Instruments	192.060	8/12/24	-0.08	36.630		29.530	7.100	24.04	20.15
	S	LVMH	815.405	8/12/24	-0.14	182.699		164.857	17.842	10.82	10.59
		JP Morgan Chase	206.190	8/12/24	0.19	52.290		37.370	14.920	39.93	26.83
		Caterpillar	336.030	8/12/24	-0.66	88.330		90.440	-2.110	-2.33	0.94
	L	Morgan Stanley	94.840	8/12/24	0.13	25.070		14.830	10.240	69.05	44.03
	L	AstraZeneca	19,388.210	8/12/24	0.63	5,143.641		4,688.022	455.618	9.72	10.12
		Schneider Electric	271.224	8/12/24	0.38	77.162		63.488	13.674	21.54	18.38
	L	HP	33.780	8/12/24	0.72	9.619		9.124	0.495	5.43	21.17
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.900		105.280	53.620	50.93	32.69
	L	Münchener Rück	563.889	8/12/24	1.01	190.146		146.293	43.852	29.98	17.29
		L´Oreal	483.581	8/12/24	-1.59	173.776		124.954	48.822	39.07	30.01
	L	Walmart	68.700	8/12/24	1.10	25.800		24.100	1.700	7.05	7.51
	S	McDonald´s	269.460	8/12/24	0.58	101.540		88.170	13.370	15.16	10.53
	L	Deutsche Telekom	31.751	8/12/24	0.49	12.076		11.705	0.372	3.18	6.99
		Merck (MSD)	113.480	8/12/24	-0.93	45.210		43.750	1.460	3.34	4.57
		Samsung Electronics	67.570	8/12/24	1.07	27.010		22.451	4.559	20.31	10.30
		Nike	74.640	8/12/24	0.40	32.665		23.943	8.723	36.43	27.17
		Saint-Gobain	94.444	8/12/24	-0.41	42.086		34.267	7.820	22.82	12.57
		Axa	41.534	8/12/24	-0.77	19.425		14.093	5.333	37.84	26.19
		⇓instrument	freshest		⇓ Δday	5/20/13	Δwk	8/20/12	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	328.550	8/12/24		154.501		108.067	46.434	42.97	28.52
	L	Procter & Gamble	166.810	8/12/24	-2.19	79.090		66.750	12.340	18.49	13.73
	L	ABB	46.800	8/12/24	0.55	22.531		18.013	4.518	25.08	17.17
		ING Groep	19.556	8/12/24	0.21	9.417		7.162	2.256	31.50	20.24
		PepsiCo	171.420	8/12/24	-0.56	82.590		73.330	9.260	12.63	14.15
		Siemens	201.829	8/12/24	0.01	101.033		89.442	11.590	12.96	6.16
	L	Raytheon Tech	116.600	8/12/24	0.39	61.189		50.397	10.793	21.42	18.99
		Toyota	23.714	8/09/24	-0.14	12.809		8.157	4.652	57.03	46.56
	S	Johnson & Johnson	159.880	8/12/24	-0.46	88.010		67.700	20.310	30.00	23.10
		Rio Tinto	7,497.381	8/12/24	0.56	4,404.825		4,709.214	-304.388	-6.46	-10.22
	L	Unilever	70.743	8/12/24	-0.36	42.125		34.482	7.642	22.16	14.71
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	61.550		52.975	8.575	16.19	14.13
	L	Coca-Cola	68.170	8/12/24	-0.74	42.380		39.470	2.910	7.37	10.44
	L	Novartis	99.483	8/12/24	0.16	62.041		49.932	12.109	24.25	19.52
		TotalEnergies	79.242	8/12/24	0.60	50.502		49.895	0.607	1.22	3.46
		Bridgestone	54.084	8/09/24	-1.33	35.423		23.315	12.108	51.93	39.15
		Swiss Re	106.949	8/12/24	0.10	73.527		62.543	10.985	17.56	6.37
	L	Anglo American	3,386.868	8/12/24	0.29	2,356.016		3,005.263	-649.247	-21.60	-19.73
		Aviva	734.567	8/12/24	0.35	514.895		510.165	4.730	0.93	2.10
		UBS	25.555	8/12/24	0.44	18.428		10.814	7.614	70.41	34.04
	L	Nestlé	91.153	8/12/24	-0.40	68.848		61.721	7.127	11.55	6.34
		Seven & i	16.205	8/09/24	-0.54	12.528		10.730	1.798	16.76	22.43
		Exxon Mobil	119.000	8/12/24	0.13	92.520		87.950	4.570	5.20	5.43
		Shell	42.401	8/12/24	0.93	33.805		35.272	-1.467	-4.16	0.01
	L	Philip Morris	116.090	8/12/24	0.07	95.000		93.170	1.830	1.96	6.11
		⇓instrument	freshest		⇓ Δday	5/20/13	Δwk	8/20/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Orange	12.987	8/12/24	-0.25	10.651		14.179	-3.528	-24.88	-8.05
		Banco Bilbao Viz	11.458	8/12/24	0.27	9.398		7.290	2.108	28.92	16.99
	S	Diageo	3,719.108	8/12/24	1.03	3,102.417		2,648.148	454.269	17.15	10.09
	L	RWE	41.547	8/12/24	1.70	35.205		41.199	-5.994	-14.55	-11.55
		Canon	43.843	8/09/24	1.64	37.167		34.539	2.628	7.61	3.73
	L	Philips	33.458	8/12/24	-0.91	28.445		23.233	5.212	22.43	16.10
	L	Fox A	38.830	8/12/24	-1.27	33.050		23.060	9.990	43.32	32.39
		Chevron	145.020	8/12/24	0.02	124.780		112.520	12.260	10.90	12.20
		Panasonic	10.256	8/09/24	1.34	8.827		7.554	1.273	16.85	33.39
	S	National Grid	1,484.306	8/12/24	-0.04	1,285.721		1,099.601	186.119	16.93	15.86
	S	Mercedes-Benz	73.799	8/12/24	-0.57	64.670		51.684	12.986	25.13	26.45
		Sanofi	122.831	8/12/24	-0.60	108.246		82.768	25.478	30.78	23.41
		Citigroup	57.840	8/12/24		51.600		29.980	21.620	72.11	47.69
	L	3M	123.360	8/12/24	-0.65	111.720		93.890	17.830	18.99	18.10
		Aegon	7.141	8/12/24	0.22	6.476		5.130	1.346	26.23	18.65
		BHP	3,176.754	8/12/24	-0.14	2,920.368		3,061.774	-141.406	-4.62	-4.33
	S	Bristol-Myers	47.060	8/12/24	0.73	43.760		31.700	12.060	38.04	25.25
		E.on	15.824	8/12/24	0.78	15.127		20.353	-5.226	-25.68	-14.87
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Honda Motor	13.758	8/09/24	-0.14	13.830		11.077	2.752	24.85	21.26
	L	Pfizer	28.450	8/12/24	-0.35	28.700		23.910	4.790	20.03	13.39
		BP	666.906	8/12/24	1.35	716.893		709.522	7.372	1.04	3.85
	S	Engie	19.689	8/12/24	0.49	21.396		24.880	-3.484	-14.00	-0.40
		IBM	189.480	8/12/24	-1.03	207.600		200.500	7.100	3.54	4.73
		GSK	2,384.841	8/12/24	0.42	2,630.865		2,326.069	304.796	13.10	14.40
		⇓instrument	freshest		⇓ Δday	5/20/13	Δwk	8/20/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Ericsson	10.624	8/12/24	1.14	11.942		9.641	2.301	23.87	19.20
		General Electric	166.870	8/12/24	-0.16	188.560		167.440	21.120	12.61	10.17
	S	Kimberly-Clark	2.765	8/12/24	-1.01	3.289		2.077	1.212	58.35	35.33
	L	HSBC	976.844	8/12/24	0.22	1,167.996		883.919	284.076	32.14	20.01
	S	Intel	19.360	8/12/24	-1.78	24.080		26.230	-2.150	-8.20	6.14
		Banco Santander	5.250	8/12/24	-0.24	7.017		6.957	0.060	0.86	-0.48
		Barclays	333.908	8/12/24	0.85	457.132		276.811	180.322	65.14	36.21
		Repsol	16.389	8/12/24	0.67	23.534		18.940	4.593	24.25	21.42
	S	Ford Motor	9.860	8/12/24	-2.38	15.050		9.630	5.420	56.28	34.47
		Societe Generale	26.346	8/12/24	0.44	41.284		25.620	15.664	61.14	36.98
		Vivendi	12.182	8/12/24	0.40	19.663		19.613	0.050	0.26	-1.88
		Carrefour	17.628	8/12/24	-0.36	30.140		19.798	10.342	52.24	32.91
	S	BASF	52.999	8/12/24	-0.22	94.932		76.847	18.085	23.53	13.31
		Prudential	963.949	8/12/24	0.41	1,790.148		1,268.348	521.800	41.14	31.87
	S	Volkswagen	120.045	8/12/24	-0.47	223.270		180.214	43.056	23.89	15.46
		Standard Chartered	1,095.328	8/12/24	0.92	2,466.763		2,196.848	269.915	12.29	3.35
		UnibailRodaWestfield	5.402	8/12/24	0.73	12.176		10.452	1.724	16.50	11.21
		Deutsche Bank	17.086	8/12/24	0.14	41.001		27.658	13.344	48.25	19.87
	L	Vodafone	112.931	8/12/24	0.87	299.774		293.149	6.625	2.26	9.06
		Telefónica	5.177	8/12/24	0.12	14.245		13.069	1.176	9.00	7.82
	S	Nissan Motor	3.974	8/09/24	-0.56	11.869		10.030	1.839	18.34	25.41
	L	Bayer	33.330	8/12/24	-0.04	108.002		77.402	30.600	39.53	26.26
SP Global 100 - 95 out of 96 instruments rated - 5/20/13 / 8/20/12 - 84 did rise, Market-Ratio(39) in USD = 88.42 %

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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