Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 7/15/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/15/13	Δwk	10/15/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,409.630		1,249.960	159.670	12.77	8.98
	L	Apple	217.530	8/12/24	0.71	15.266		22.670	-7.404	-32.66	-16.06
		Microsoft	406.810	8/12/24	0.19	36.170		29.510	6.660	22.57	22.19
	L	Alphabet A	162.290	8/12/24	-0.84	23.189		18.582	4.607	24.79	24.00
	S	Sony	124.220	8/09/24	0.28	22.203		11.561	10.642	92.05	63.32
		Marsh & McLennan	217.350	8/12/24	-1.23	41.570		34.540	7.030	20.35	15.59
	L	Texas Instruments	192.060	8/12/24	-0.08	37.790		28.220	9.570	33.91	19.46
	S	LVMH	829.949	8/12/24	-0.14	175.046		160.358	14.688	9.16	3.50
	L	AstraZeneca	19,307.403	8/12/24	0.63	4,928.071		4,631.353	296.719	6.41	2.77
		Caterpillar	336.030	8/12/24	-0.66	87.400		82.810	4.590	5.54	0.18
		Schneider Electric	276.062	8/12/24	0.38	71.887		61.579	10.309	16.74	4.21
		JP Morgan Chase	206.190	8/12/24	0.19	54.890		42.380	12.510	29.52	23.88
	L	Morgan Stanley	94.840	8/12/24	0.13	26.690		17.750	8.940	50.37	39.28
	L	Münchener Rück	573.947	8/12/24	1.01	190.335		161.394	28.941	17.93	10.75
	L	Goldman Sachs	485.500	8/12/24	-0.97	163.000		124.500	38.500	30.92	25.32
		L´Oreal	492.206	8/12/24	-1.59	170.995		127.328	43.667	34.29	20.50
		Samsung Electronics	67.166	8/12/24	1.07	23.361		24.066	-0.705	-2.93	-7.57
	L	HP	33.780	8/12/24	0.72	11.980		6.571	5.409	82.31	48.26
	L	Deutsche Telekom	32.317	8/12/24	0.49	11.722		11.708	0.014	0.12	1.95
	L	Walmart	68.700	8/12/24	1.10	25.677		25.717	-0.040	-0.16	5.04
	S	McDonald´s	269.460	8/12/24	0.58	100.750		93.500	7.250	7.75	7.81
		Nike	74.640	8/12/24	0.40	31.675		23.903	7.773	32.52	19.43
		Merck (MSD)	113.480	8/12/24	-0.93	48.520		46.590	1.930	4.14	8.97
		Saint-Gobain	96.128	8/12/24	-0.41	42.438		34.319	8.119	23.66	10.74
		Allianz	334.410	8/12/24		152.873		120.424	32.449	26.95	17.83
		⇓instrument	freshest		⇓ Δday	7/15/13	Δwk	10/15/12	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	48.082	8/12/24	0.55	22.599		18.982	3.617	19.06	11.77
		ING Groep	19.905	8/12/24	0.21	9.645		8.675	0.971	11.19	14.79
	L	Procter & Gamble	166.810	8/12/24	-2.19	81.510		68.710	12.800	18.63	12.90
		PepsiCo	171.420	8/12/24	-0.56	84.720		70.340	14.380	20.44	14.09
		Axa	42.275	8/12/24	-0.77	21.085		15.323	5.762	37.60	26.37
		Siemens	205.429	8/12/24	0.01	104.361		95.960	8.401	8.76	5.48
		Toyota	24.668	8/09/24	-0.14	12.961		7.559	5.402	71.47	38.96
	L	Raytheon Tech	116.600	8/12/24	0.39	63.084		47.923	15.161	31.63	18.09
	S	Johnson & Johnson	159.880	8/12/24	-0.46	90.400		68.600	21.800	31.78	21.09
		Rio Tinto	7,466.134	8/12/24	0.56	4,239.924		4,779.222	-539.298	-11.28	-12.50
	L	Unilever	72.005	8/12/24	-0.36	41.609		36.566	5.042	13.79	9.21
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	58.820		54.230	4.590	8.46	6.38
	L	Anglo American	3,372.753	8/12/24	0.29	1,964.732		2,874.605	-909.873	-31.65	-28.36
	L	Novartis	102.207	8/12/24	0.16	61.278		51.868	9.410	18.14	12.66
	L	Coca-Cola	68.170	8/12/24	-0.74	41.010		38.130	2.880	7.55	5.59
		TotalEnergies	80.656	8/12/24	0.60	50.959		49.869	1.090	2.18	2.25
		UBS	26.254	8/12/24	0.44	17.707		12.865	4.842	37.64	20.53
		Bridgestone	56.259	8/09/24	-1.33	38.097		22.345	15.753	70.50	40.06
	L	RWE	42.288	8/12/24	1.70	29.357		45.076	-15.719	-34.87	-24.46
		Swiss Re	109.877	8/12/24	0.10	77.231		68.986	8.246	11.95	7.65
		Banco Bilbao Viz	11.662	8/12/24	0.27	8.314		7.715	0.599	7.77	-2.35
	L	Nestlé	93.649	8/12/24	-0.40	67.564		66.147	1.417	2.14	2.14
	S	Orange	13.218	8/12/24	-0.25	9.670		12.070	-2.399	-19.88	-13.29
		Canon	45.606	8/09/24	1.64	33.975		31.497	2.479	7.87	-2.90
		Aviva	731.506	8/12/24	0.35	553.841		531.203	22.638	4.26	6.14
		⇓instrument	freshest		⇓ Δday	7/15/13	Δwk	10/15/12	prc diff	⇓ Δ39	⇓∅-RS
	L	Philip Morris	116.090	8/12/24	0.07	89.610		92.060	-2.450	-2.66	-0.78
	L	Fox A	38.830	8/12/24	-1.27	30.000		24.360	5.640	23.15	11.89
		Seven & i	16.857	8/09/24	-0.54	13.045		9.709	3.336	34.37	23.88
		Shell	43.157	8/12/24	0.93	33.480		34.481	-1.001	-2.90	-1.18
	S	National Grid	1,478.119	8/12/24	-0.04	1,153.459		1,116.250	37.209	3.33	1.98
		Exxon Mobil	119.000	8/12/24	0.13	93.250		91.510	1.740	1.90	4.46
		Panasonic	10.668	8/09/24	1.34	8.537		6.131	2.406	39.24	27.24
	S	Diageo	3,703.607	8/12/24	1.03	3,047.186		2,848.085	199.101	6.99	4.89
		Sanofi	125.022	8/12/24	-0.60	104.805		86.953	17.852	20.53	11.93
		Chevron	145.020	8/12/24	0.02	124.680		112.820	11.860	10.51	8.85
		BHP	3,163.514	8/12/24	-0.14	2,730.683		3,096.408	-365.725	-11.81	-10.49
	L	Philips	34.055	8/12/24	-0.91	29.547		24.222	5.325	21.98	12.31
	S	Mercedes-Benz	75.115	8/12/24	-0.57	67.170		49.435	17.734	35.87	24.80
		Citigroup	57.840	8/12/24		51.810		36.660	15.150	41.33	34.23
		Honda Motor	14.312	8/09/24	-0.14	12.854		10.316	2.537	24.60	10.07
		E.on	16.106	8/12/24	0.78	14.529		21.425	-6.896	-32.19	-16.08
	L	3M	123.360	8/12/24	-0.65	114.850		92.790	22.060	23.77	16.86
	S	Bristol-Myers	47.060	8/12/24	0.73	45.160		33.930	11.230	33.10	24.09
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Engie	20.040	8/12/24	0.49	20.118		22.629	-2.511	-11.10	-5.59
		Aegon	7.268	8/12/24	0.22	7.319		5.422	1.897	34.99	24.33
	L	Pfizer	28.450	8/12/24	-0.35	28.790		25.570	3.220	12.59	9.60
		IBM	189.480	8/12/24	-1.03	194.000		208.930	-14.930	-7.15	-2.70
		BP	664.126	8/12/24	1.35	703.784		690.403	13.380	1.94	0.39
		GSK	2,374.901	8/12/24	0.42	2,654.904		2,326.638	328.266	14.11	13.20
		⇓instrument	freshest		⇓ Δday	7/15/13	Δwk	10/15/12	prc diff	⇓ Δ39	⇓∅-RS
		General Electric	166.870	8/12/24	-0.16	189.040		181.120	7.920	4.37	7.20
	L	HSBC	972.773	8/12/24	0.22	1,103.755		964.845	138.910	14.40	8.90
	L	Ericsson	10.664	8/12/24	1.14	12.212		8.818	3.394	38.50	16.63
		Banco Santander	5.344	8/12/24	-0.24	6.429		7.524	-1.095	-14.55	-11.09
	S	Intel	19.360	8/12/24	-1.78	23.940		21.730	2.210	10.17	6.64
	S	Kimberly-Clark	2.663	8/12/24	-1.01	3.355		2.446	0.909	37.16	25.42
		Barclays	332.516	8/12/24	0.85	432.271		351.653	80.618	22.93	18.96
		Repsol	16.681	8/12/24	0.67	21.758		19.196	2.562	13.35	5.98
		Societe Generale	26.816	8/12/24	0.44	36.963		31.534	5.429	17.22	10.90
		Carrefour	17.942	8/12/24	-0.36	28.207		21.016	7.191	34.22	14.78
		Vivendi	12.399	8/12/24	0.40	19.818		20.369	-0.551	-2.71	-3.19
	S	BASF	53.945	8/12/24	-0.22	92.521		84.065	8.456	10.06	5.10
	S	Ford Motor	9.860	8/12/24	-2.38	17.120		10.220	6.900	67.51	43.73
		Prudential	959.931	8/12/24	0.41	1,699.595		1,360.555	339.040	24.92	16.87
	S	Volkswagen	122.186	8/12/24	-0.47	218.784		189.438	29.347	15.49	7.58
		UnibailRodaWestfield	5.022	8/12/24	0.73	10.579		10.941	-0.362	-3.31	-5.67
		Standard Chartered	1,090.763	8/12/24	0.92	2,336.377		2,349.027	-12.650	-0.54	-3.28
		Deutsche Bank	17.391	8/12/24	0.14	37.644		36.315	1.329	3.66	5.95
		Telefónica	5.269	8/12/24	0.12	12.977		13.173	-0.197	-1.49	-3.32
	L	Vodafone	112.460	8/12/24	0.87	295.352		278.540	16.812	6.04	6.42
	S	Nissan Motor	4.134	8/09/24	-0.56	11.147		8.744	2.403	27.48	15.45
	L	Bayer	33.925	8/12/24	-0.04	110.647		88.430	22.217	25.12	19.39
SP Global 100 - 95 out of 96 instruments rated - 7/15/13 / 10/15/12 - 77 did rise, Market-Ratio(39) in USD = 81.05 %

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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