Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/19/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/19/13	Δwk	11/19/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,401.580		1,222.870	178.710	14.61	6.46
		Microsoft	406.810	8/12/24	0.19	31.393		26.727	4.666	17.46	5.11
	L	Apple	217.530	8/12/24	0.71	18.134		20.205	-2.071	-10.25	2.65
	L	Alphabet A	162.290	8/12/24	-0.84	21.708		16.757	4.951	29.55	11.97
	S	Sony	126.314	8/09/24	0.28	20.139		10.171	9.967	97.99	41.04
		Marsh & McLennan	217.350	8/12/24	-1.23	41.650		35.080	6.570	18.73	13.27
	L	Texas Instruments	192.060	8/12/24	-0.08	38.440		28.900	9.540	33.01	17.69
	S	LVMH	846.906	8/12/24	-0.14	187.823		162.715	25.108	15.43	9.33
	L	AstraZeneca	20,004.849	8/12/24	0.63	4,987.907		4,475.502	512.405	11.45	3.32
		Caterpillar	336.030	8/12/24	-0.66	84.200		83.620	0.580	0.69	-3.56
		JP Morgan Chase	206.190	8/12/24	0.19	51.830		40.590	11.240	27.69	12.02
	L	Morgan Stanley	94.840	8/12/24	0.13	25.810		16.520	9.290	56.23	25.81
		Schneider Electric	281.702	8/12/24	0.38	80.663		64.678	15.985	24.71	13.29
	L	Münchener Rück	585.673	8/12/24	1.01	190.557		161.887	28.670	17.71	7.32
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.630		118.300	40.330	34.09	15.88
		L´Oreal	502.263	8/12/24	-1.59	169.355		129.395	39.959	30.88	15.37
		Samsung Electronics	67.481	8/12/24	1.07	22.988		26.310	-3.322	-12.63	-9.38
	L	HP	33.780	8/12/24	0.72	11.753		6.040	5.713	94.59	41.64
	S	McDonald´s	269.460	8/12/24	0.58	95.480		85.040	10.440	12.28	1.23
	L	Walmart	68.700	8/12/24	1.10	24.527		23.007	1.520	6.61	-0.19
	L	Deutsche Telekom	32.977	8/12/24	0.49	12.886		10.592	2.293	21.65	11.15
		Merck (MSD)	113.480	8/12/24	-0.93	47.580		43.340	4.240	9.78	5.93
		Nike	74.640	8/12/24	0.40	32.355		24.080	8.275	34.36	18.50
		Allianz	341.243	8/12/24		153.019		120.297	32.722	27.20	12.67
	L	ABB	49.251	8/12/24	0.55	22.510		18.022	4.488	24.91	8.28
		⇓instrument	freshest		⇓ Δday	8/19/13	Δwk	11/19/12	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	80.880		68.780	12.100	17.59	7.18
	L	Procter & Gamble	166.810	8/12/24	-2.19	79.590		67.920	11.670	17.18	7.95
		Saint-Gobain	98.092	8/12/24	-0.41	47.739		36.283	11.456	31.58	20.52
		Toyota	25.084	8/09/24	-0.14	12.831		8.265	4.566	55.25	31.36
		Siemens	209.626	8/12/24	0.01	110.427		96.461	13.966	14.48	8.72
	L	Unilever	73.476	8/12/24	-0.36	39.478		36.079	3.399	9.42	1.80
		ING Groep	20.312	8/12/24	0.21	11.219		8.607	2.612	30.34	27.58
	L	Raytheon Tech	116.600	8/12/24	0.39	64.588		48.194	16.394	34.02	17.26
		Axa	43.139	8/12/24	-0.77	24.023		15.201	8.822	58.03	35.78
	S	Johnson & Johnson	159.880	8/12/24	-0.46	90.450		69.250	21.200	30.61	17.91
	L	Coca-Cola	68.170	8/12/24	-0.74	38.780		37.240	1.540	4.14	-0.41
	L	Novartis	104.693	8/12/24	0.16	61.058		49.221	11.837	24.05	9.74
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	59.150		53.455	5.695	10.65	5.67
		Bridgestone	57.208	8/09/24	-1.33	34.938		23.405	11.532	49.27	22.87
		Rio Tinto	7,735.834	8/12/24	0.56	4,782.067		4,804.257	-22.190	-0.46	-0.99
	L	RWE	43.152	8/12/24	1.70	28.384		40.787	-12.404	-30.41	-24.56
		TotalEnergies	82.304	8/12/24	0.60	54.760		48.694	6.067	12.46	8.38
	L	Anglo American	3,494.587	8/12/24	0.29	2,336.247		2,716.589	-380.342	-14.00	-11.85
		Canon	46.375	8/09/24	1.64	31.474		34.536	-3.063	-8.87	-9.47
		Swiss Re	112.550	8/12/24	0.10	77.919		69.908	8.012	11.46	6.01
	L	Nestlé	95.927	8/12/24	-0.40	66.935		62.716	4.219	6.73	0.13
		Seven & i	17.141	8/09/24	-0.54	11.998		9.536	2.462	25.82	12.23
		Shell	44.039	8/12/24	0.93	31.917		32.862	-0.944	-2.87	-5.41
		Exxon Mobil	119.000	8/12/24	0.13	86.920		87.670	-0.750	-0.86	-3.26
	L	Philip Morris	116.090	8/12/24	0.07	85.160		86.860	-1.700	-1.96	-5.52
		⇓instrument	freshest		⇓ Δday	8/19/13	Δwk	11/19/12	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,531.514	8/12/24	-0.04	1,148.166		1,110.141	38.025	3.43	0.42
		UBS	26.893	8/12/24	0.44	20.378		15.335	5.043	32.88	30.46
	S	Orange	13.488	8/12/24	-0.25	10.461		10.373	0.088	0.85	-3.51
		Sanofi	127.576	8/12/24	-0.60	103.213		86.289	16.924	19.61	7.18
	L	Fox A	38.830	8/12/24	-1.27	31.440		23.970	7.470	31.16	13.74
		Panasonic	10.848	8/09/24	1.34	8.804		5.153	3.650	70.83	28.76
		Chevron	145.020	8/12/24	0.02	118.660		104.350	14.310	13.71	2.35
		Aviva	757.930	8/12/24	0.35	628.947		526.007	102.941	19.57	18.15
	S	Diageo	3,837.393	8/12/24	1.03	3,188.566		2,910.347	278.219	9.56	7.94
		Banco Bilbao Viz	11.900	8/12/24	0.27	9.945		7.996	1.950	24.38	12.36
		Citigroup	57.840	8/12/24		49.330		36.100	13.230	36.65	19.52
		Honda Motor	14.553	8/09/24	-0.14	12.859		10.622	2.236	21.05	8.10
	S	Bristol-Myers	47.060	8/12/24	0.73	41.950		32.030	9.920	30.97	12.53
		E.on	16.435	8/12/24	0.78	14.753		16.333	-1.580	-9.67	-12.59
	L	Philips	34.751	8/12/24	-0.91	32.257		24.974	7.283	29.16	18.00
		BHP	3,277.790	8/12/24	-0.14	3,061.775		3,084.253	-22.478	-0.73	0.45
	L	3M	123.360	8/12/24	-0.65	115.610		89.570	26.040	29.07	14.86
	S	Mercedes-Benz	76.650	8/12/24	-0.57	73.556		46.253	27.302	59.03	31.96
		IBM	189.480	8/12/24	-1.03	184.230		190.350	-6.120	-3.22	-7.59
		BP	688.117	8/12/24	1.35	687.960		685.460	2.500	0.36	-2.07
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	Pfizer	28.450	8/12/24	-0.35	28.460		24.140	4.320	17.90	6.16
		Aegon	7.417	8/12/24	0.22	7.677		5.386	2.291	42.53	24.20
		GSK	2,460.690	8/12/24	0.42	2,593.899		2,139.030	454.870	21.27	9.38
	L	HSBC	1,007.913	8/12/24	0.22	1,098.075		981.974	116.101	11.82	5.52
		⇓instrument	freshest		⇓ Δday	8/19/13	Δwk	11/19/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Engie	20.449	8/12/24	0.49	22.476		21.228	1.248	5.88	6.04
	L	Ericsson	10.921	8/12/24	1.14	12.207		8.822	3.385	38.37	13.82
		General Electric	166.870	8/12/24	-0.16	190.800		165.280	25.520	15.44	6.42
	S	Intel	19.360	8/12/24	-1.78	22.280		20.250	2.030	10.02	0.23
	S	Kimberly-Clark	2.646	8/12/24	-1.01	3.193		2.348	0.844	35.96	13.53
		Barclays	344.528	8/12/24	0.85	417.449		366.402	51.047	13.93	7.68
		Repsol	17.022	8/12/24	0.67	23.523		20.483	3.040	14.84	10.44
		Banco Santander	5.453	8/12/24	-0.24	7.540		7.207	0.333	4.62	2.35
	S	Ford Motor	9.860	8/12/24	-2.38	16.120		10.830	5.290	48.85	27.58
	S	BASF	55.047	8/12/24	-0.22	90.651		81.995	8.657	10.56	0.56
		Societe Generale	27.363	8/12/24	0.44	46.666		32.855	13.811	42.03	30.49
		Vivendi	12.652	8/12/24	0.40	21.576		20.540	1.036	5.04	4.39
		Carrefour	18.309	8/12/24	-0.36	31.591		23.101	8.489	36.75	21.78
		Prudential	994.607	8/12/24	0.41	1,856.475		1,382.514	473.961	34.28	22.85
	S	Volkswagen	124.682	8/12/24	-0.47	245.364		199.795	45.569	22.81	17.02
		UnibailRodaWestfield	5.058	8/12/24	0.73	10.043		11.002	-0.959	-8.71	-10.60
		Standard Chartered	1,130.164	8/12/24	0.92	2,380.859		2,310.808	70.051	3.03	-1.84
		Deutsche Bank	17.746	8/12/24	0.14	38.368		36.510	1.858	5.09	3.21
	S	Nissan Motor	4.204	8/09/24	-0.56	10.402		9.114	1.289	14.14	6.25
	L	Vodafone	116.523	8/12/24	0.87	297.177		254.904	42.273	16.58	6.73
		Telefónica	5.377	8/12/24	0.12	14.375		12.959	1.417	10.93	5.34
	L	Bayer	34.618	8/12/24	-0.04	116.348		84.607	31.741	37.52	20.20
SP Global 100 - 95 out of 96 instruments rated - 8/19/13 / 11/19/12 - 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