Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 9/30/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/30/13	Δwk	12/31/12	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,432.910		1,270.120	162.790	12.82	7.16
	L	Apple	217.530	8/12/24	0.71	17.027		19.006	-1.979	-10.41	-0.51
		Microsoft	406.810	8/12/24	0.19	33.280		26.709	6.571	24.60	10.79
	L	Alphabet A	162.290	8/12/24	-0.84	21.966		17.739	4.226	23.82	10.34
	S	Sony	126.451	8/09/24	0.28	21.433		11.492	9.941	86.51	41.52
		Marsh & McLennan	217.350	8/12/24	-1.23	43.550		34.470	9.080	26.34	15.64
	L	Texas Instruments	192.060	8/12/24	-0.08	40.290		30.890	9.400	30.43	19.10
	S	LVMH	861.069	8/12/24	-0.14	197.404		183.452	13.953	7.61	13.20
		Caterpillar	336.030	8/12/24	-0.66	83.400		89.608	-6.208	-6.93	-4.03
		JP Morgan Chase	206.190	8/12/24	0.19	51.690		43.969	7.721	17.56	7.78
	L	AstraZeneca	20,466.719	8/12/24	0.63	5,149.510		4,701.658	447.852	9.53	5.85
	L	HP	33.780	8/12/24	0.72	9.532		6.471	3.061	47.30	12.01
	L	Morgan Stanley	94.840	8/12/24	0.13	26.950		19.120	7.830	40.95	23.43
		Schneider Electric	286.413	8/12/24	0.38	84.751		72.469	12.282	16.95	15.75
	L	Goldman Sachs	485.500	8/12/24	-0.97	158.210		127.560	30.650	24.03	10.51
	L	Münchener Rück	595.467	8/12/24	1.01	195.845		183.782	12.063	6.56	7.44
		L´Oreal	510.662	8/12/24	-1.59	172.119		138.646	33.472	24.14	13.23
	S	McDonald´s	269.460	8/12/24	0.58	96.210		88.210	8.000	9.07	1.31
	L	Walmart	68.700	8/12/24	1.10	24.653		22.743	1.910	8.40	0.24
		Samsung Electronics	70.487	8/12/24	1.07	25.525		28.578	-3.053	-10.68	-0.36
		Merck (MSD)	113.480	8/12/24	-0.93	47.609		40.940	6.669	16.29	5.01
	L	Deutsche Telekom	33.529	8/12/24	0.49	14.527		11.573	2.955	25.53	24.42
	L	Procter & Gamble	166.810	8/12/24	-2.19	75.590		67.890	7.700	11.34	0.77
		Allianz	346.949	8/12/24		157.680		142.678	15.002	10.51	12.33
		PepsiCo	171.420	8/12/24	-0.56	79.500		68.430	11.070	16.18	4.02
		⇓instrument	freshest		⇓ Δday	9/30/13	Δwk	12/31/12	prc diff	⇓ Δ39	⇓∅-RS
	L	ABB	50.165	8/12/24	0.55	23.578		21.191	2.387	11.26	10.75
		Nike	74.640	8/12/24	0.40	36.320		25.800	10.520	40.78	28.49
		Saint-Gobain	99.733	8/12/24	-0.41	49.629		42.585	7.044	16.54	21.43
		Toyota	25.111	8/09/24	-0.14	12.989		9.524	3.465	36.38	26.46
	L	Unilever	74.705	8/12/24	-0.36	38.986		38.111	0.875	2.30	-0.61
		Axa	43.860	8/12/24	-0.77	23.218		17.645	5.573	31.59	25.22
	S	Johnson & Johnson	159.880	8/12/24	-0.46	86.690		70.100	16.590	23.67	9.62
		ING Groep	20.652	8/12/24	0.21	11.322		9.333	1.990	21.32	23.85
	L	Coca-Cola	68.170	8/12/24	-0.74	37.880		36.250	1.630	4.50	-2.81
		Siemens	213.132	8/12/24	0.01	120.748		107.469	13.279	12.36	16.47
	L	Raytheon Tech	116.600	8/12/24	0.39	67.854		51.611	16.243	31.47	19.47
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	59.300		52.270	7.030	13.45	4.61
	L	Novartis	106.634	8/12/24	0.16	63.844		53.547	10.297	19.23	11.81
		Rio Tinto	7,914.439	8/12/24	0.56	4,841.228		5,674.471	-833.243	-14.68	0.02
		Bridgestone	57.270	8/09/24	-1.33	36.412		25.463	10.949	43.00	22.51
	L	Anglo American	3,575.270	8/12/24	0.29	2,431.023		3,060.643	-629.619	-20.57	-5.94
		Canon	46.425	8/09/24	1.64	31.661		38.992	-7.331	-18.80	-7.95
		TotalEnergies	83.680	8/12/24	0.60	58.157		51.560	6.598	12.80	13.99
		Seven & i	17.159	8/09/24	-0.54	12.165		9.373	2.792	29.79	11.91
	L	Nestlé	97.706	8/12/24	-0.40	69.719		66.386	3.333	5.02	3.49
		Swiss Re	114.637	8/12/24	0.10	82.450		74.103	8.348	11.26	9.42
		Exxon Mobil	119.000	8/12/24	0.13	86.040		86.550	-0.510	-0.59	-4.02
		Shell	44.775	8/12/24	0.93	33.054		34.331	-1.277	-3.72	-0.96
		UBS	27.392	8/12/24	0.44	20.392		16.254	4.138	25.46	22.39
	L	Philip Morris	116.090	8/12/24	0.07	86.590		83.640	2.950	3.53	-3.30
		⇓instrument	freshest		⇓ Δday	9/30/13	Δwk	12/31/12	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,566.873	8/12/24	-0.04	1,169.870		1,136.025	33.845	2.98	1.57
	L	RWE	43.874	8/12/24	1.70	34.085		41.786	-7.701	-18.43	-5.33
		Sanofi	129.709	8/12/24	-0.60	101.644		94.356	7.288	7.72	3.53
	S	Diageo	3,925.991	8/12/24	1.03	3,146.878		2,887.734	259.144	8.97	4.71
		Aviva	775.429	8/12/24	0.35	635.461		602.756	32.705	5.43	17.30
		Chevron	145.020	8/12/24	0.02	121.500		108.140	13.360	12.35	4.04
		Citigroup	57.840	8/12/24		48.510		39.560	8.950	22.62	10.92
	L	Fox A	38.830	8/12/24	-1.27	33.510		25.510	8.000	31.36	17.09
		BHP	3,353.467	8/12/24	-0.14	2,914.666		3,441.203	-526.537	-15.30	-4.05
		Honda Motor	14.569	8/09/24	-0.14	12.678		12.338	0.340	2.76	4.81
		Panasonic	10.860	8/09/24	1.34	9.757		6.287	3.470	55.19	38.98
	L	Philips	35.332	8/12/24	-0.91	32.309		26.295	6.013	22.87	13.98
	S	Orange	13.714	8/12/24	-0.25	12.567		11.022	1.545	14.02	18.62
		Banco Bilbao Viz	12.099	8/12/24	0.27	11.199		9.199	2.000	21.74	22.81
	L	3M	123.360	8/12/24	-0.65	119.410		92.850	26.560	28.61	15.59
		E.on	16.710	8/12/24	0.78	16.208		17.242	-1.034	-6.00	-0.38
		IBM	189.480	8/12/24	-1.03	185.180		191.550	-6.370	-3.33	-6.34
	S	Bristol-Myers	47.060	8/12/24	0.73	46.280		32.590	13.690	42.01	20.28
		Aegon	7.541	8/12/24	0.22	7.416		6.348	1.068	16.83	15.53
		BP	704.004	8/12/24	1.35	693.594		686.463	7.131	1.04	-1.05
		GSK	2,517.503	8/12/24	0.42	2,512.634		2,173.186	339.448	15.62	4.60
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Mercedes-Benz	77.931	8/12/24	-0.57	78.121		56.304	21.817	38.75	34.66
	L	Pfizer	28.450	8/12/24	-0.35	28.725		25.079	3.646	14.54	5.06
	L	HSBC	1,031.183	8/12/24	0.22	1,072.020		1,045.369	26.651	2.55	0.68
		⇓instrument	freshest		⇓ Δday	9/30/13	Δwk	12/31/12	prc diff	⇓ Δ39	⇓∅-RS
	S	Kimberly-Clark	2.605	8/12/24	-1.01	2.907		2.533	0.375	14.79	-0.91
		General Electric	166.870	8/12/24	-0.16	191.120		167.920	23.200	13.82	5.30
	S	Intel	19.360	8/12/24	-1.78	22.921		20.620	2.301	11.16	3.76
	L	Ericsson	11.059	8/12/24	1.14	13.303		10.442	2.860	27.39	19.74
		Barclays	352.482	8/12/24	0.85	425.189		391.694	33.494	8.55	4.80
	S	Engie	20.791	8/12/24	0.49	25.177		20.585	4.592	22.31	19.90
		Repsol	17.307	8/12/24	0.67	24.845		20.268	4.577	22.58	14.01
		Banco Santander	5.544	8/12/24	-0.24	8.173		8.062	0.110	1.37	10.87
	S	Ford Motor	9.860	8/12/24	-2.38	16.870		12.950	3.920	30.27	25.38
	S	BASF	55.967	8/12/24	-0.22	96.126		96.722	-0.596	-0.62	5.06
		Vivendi	12.864	8/12/24	0.40	23.055		22.403	0.653	2.91	10.30
		Societe Generale	27.821	8/12/24	0.44	49.934		37.457	12.477	33.31	31.60
		Prudential	1,017.571	8/12/24	0.41	1,843.286		1,398.620	444.666	31.79	17.24
		Carrefour	18.615	8/12/24	-0.36	34.403		25.568	8.835	34.56	26.06
	S	Volkswagen	126.767	8/12/24	-0.47	236.384		237.047	-0.663	-0.28	9.50
		UnibailRodaWestfield	5.237	8/12/24	0.73	10.617		11.192	-0.576	-5.14	-5.06
		Standard Chartered	1,156.258	8/12/24	0.92	2,371.769		2,542.725	-170.956	-6.72	-2.44
		Deutsche Bank	18.043	8/12/24	0.14	39.171		38.434	0.738	1.92	3.06
	S	Nissan Motor	4.209	8/09/24	-0.56	10.055		9.140	0.915	10.01	1.84
		Telefónica	5.467	8/12/24	0.12	15.605		13.468	2.137	15.87	13.65
	L	Vodafone	119.213	8/12/24	0.87	345.916		249.586	96.330	38.60	22.83
	L	Bayer	35.197	8/12/24	-0.04	118.172		95.123	23.049	24.23	17.31
SP Global 100 - 95 out of 96 instruments rated - 9/30/13 / 12/31/12 - 79 did rise, Market-Ratio(39) in USD = 83.16 %

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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