Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 10/21/13 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/21/13	Δwk	1/21/13	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,483.730		1,323.690	160.040	12.09	10.08
	L	Apple	217.530	8/12/24	0.71	18.620		18.027	0.593	3.29	10.31
		Microsoft	406.810	8/12/24	0.19	34.990		27.150	7.840	28.88	15.66
	L	Alphabet A	162.290	8/12/24	-0.84	25.160		17.626	7.534	42.74	25.33
	S	Sony	125.543	8/09/24	0.28	19.730		13.322	6.408	48.10	26.18
		Marsh & McLennan	217.350	8/12/24	-1.23	45.530		35.320	10.210	28.91	19.34
	L	Texas Instruments	192.060	8/12/24	-0.08	40.990		33.460	7.530	22.50	18.58
	S	LVMH	868.880	8/12/24	-0.14	190.508		186.480	4.028	2.16	7.85
	L	AstraZeneca	20,635.334	8/12/24	0.63	5,126.540		4,874.584	251.957	5.17	4.84
		Caterpillar	336.030	8/12/24	-0.66	87.700		97.720	-10.020	-10.25	0.93
		JP Morgan Chase	206.190	8/12/24	0.19	54.270		46.540	7.730	16.61	11.66
		Schneider Electric	289.011	8/12/24	0.38	84.973		73.193	11.779	16.09	14.01
	L	Morgan Stanley	94.840	8/12/24	0.13	29.430		22.980	6.450	28.07	31.20
	L	HP	33.780	8/12/24	0.72	10.695		7.834	2.861	36.52	23.07
	L	Goldman Sachs	485.500	8/12/24	-0.97	159.770		145.950	13.820	9.47	9.79
	L	Münchener Rück	600.870	8/12/24	1.01	199.743		179.287	20.455	11.41	8.28
		L´Oreal	515.295	8/12/24	-1.59	173.817		145.921	27.897	19.12	12.35
	S	McDonald´s	269.460	8/12/24	0.58	94.590		92.950	1.640	1.76	-0.57
	L	Walmart	68.700	8/12/24	1.10	25.050		23.193	1.857	8.01	2.00
		Samsung Electronics	71.074	8/12/24	1.07	27.564		27.894	-0.330	-1.18	7.12
		Merck (MSD)	113.480	8/12/24	-0.93	46.510		43.200	3.310	7.66	2.41
	L	Deutsche Telekom	33.833	8/12/24	0.49	15.918		11.961	3.956	33.08	34.80
	L	Procter & Gamble	166.810	8/12/24	-2.19	78.970		69.950	9.020	12.89	4.63
	L	ABB	50.460	8/12/24	0.55	24.005		20.939	3.066	14.64	11.46
		Allianz	350.097	8/12/24		168.126		138.918	29.208	21.02	17.77
		⇓instrument	freshest		⇓ Δday	10/21/13	Δwk	1/21/13	prc diff	⇓ Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	82.370		72.200	10.170	14.09	7.00
		Nike	74.640	8/12/24	0.40	38.045		26.740	11.305	42.28	31.43
		Saint-Gobain	100.637	8/12/24	-0.41	51.803		42.011	9.792	23.31	24.21
		Toyota	24.930	8/09/24	-0.14	12.916		9.614	3.302	34.34	21.83
	L	Unilever	75.382	8/12/24	-0.36	39.319		38.814	0.505	1.30	-0.05
	L	Coca-Cola	68.170	8/12/24	-0.74	38.820		37.130	1.690	4.55	-0.28
	S	Johnson & Johnson	159.880	8/12/24	-0.46	91.200		72.690	18.510	25.46	13.71
		Axa	44.258	8/12/24	-0.77	25.433		18.195	7.238	39.78	33.75
		Siemens	215.065	8/12/24	0.01	123.827		107.907	15.920	14.75	18.00
	L	Raytheon Tech	116.600	8/12/24	0.39	67.728		55.047	12.681	23.04	17.09
	L	Novartis	107.262	8/12/24	0.16	62.734		54.327	8.407	15.47	8.66
		ING Groep	20.839	8/12/24	0.21	12.794		10.058	2.737	27.21	37.52
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	62.260		54.230	8.030	14.81	9.19
		Bridgestone	56.859	8/09/24	-1.33	35.468		26.478	8.990	33.95	16.06
		Rio Tinto	7,979.642	8/12/24	0.56	5,234.723		5,641.916	-407.194	-7.22	8.04
	L	Anglo American	3,604.725	8/12/24	0.29	2,480.923		3,014.577	-533.654	-17.70	-2.95
		Canon	46.092	8/09/24	1.64	32.677		37.735	-5.058	-13.40	-5.00
		TotalEnergies	84.439	8/12/24	0.60	60.737		52.507	8.229	15.67	18.04
	L	Nestlé	98.281	8/12/24	-0.40	71.959		67.708	4.251	6.28	6.49
		Exxon Mobil	119.000	8/12/24	0.13	87.230		90.920	-3.690	-4.06	-2.35
		Seven & i	17.036	8/09/24	-0.54	12.553		9.910	2.642	26.66	14.07
		Shell	45.182	8/12/24	0.93	33.594		34.992	-1.398	-4.00	1.02
	L	Philip Morris	116.090	8/12/24	0.07	86.850		90.030	-3.180	-3.53	-2.67
		Swiss Re	115.311	8/12/24	0.10	86.816		74.024	12.792	17.28	13.86
		Sanofi	130.886	8/12/24	-0.60	100.843		96.570	4.273	4.42	1.87
		⇓instrument	freshest		⇓ Δday	10/21/13	Δwk	1/21/13	prc diff	⇓ Δ39	⇓∅-RS
		UBS	27.553	8/12/24	0.44	21.310		17.160	4.151	24.19	24.25
	S	National Grid	1,579.782	8/12/24	-0.04	1,236.828		1,102.991	133.838	12.13	7.04
	S	Diageo	3,958.335	8/12/24	1.03	3,243.849		2,887.614	356.235	12.34	7.37
		Chevron	145.020	8/12/24	0.02	119.820		115.910	3.910	3.37	2.43
	L	RWE	44.272	8/12/24	1.70	37.123		39.048	-1.924	-4.93	4.38
		Citigroup	57.840	8/12/24		51.030		41.780	9.250	22.14	14.23
	L	Fox A	38.830	8/12/24	-1.27	34.400		27.170	7.230	26.61	18.10
		Panasonic	10.782	8/09/24	1.34	9.555		6.961	2.594	37.26	33.32
		BHP	3,381.095	8/12/24	-0.14	3,025.063		3,302.624	-277.561	-8.40	0.01
		Aviva	781.818	8/12/24	0.35	711.741		594.980	116.761	19.62	29.77
		IBM	189.480	8/12/24	-1.03	172.860		196.080	-23.220	-11.84	-11.92
		Honda Motor	14.464	8/09/24	-0.14	13.317		12.656	0.660	5.22	8.58
	L	Philips	35.653	8/12/24	-0.91	35.194		28.491	6.703	23.53	22.00
		E.on	16.862	8/12/24	0.78	16.840		17.037	-0.197	-1.16	4.80
	L	3M	123.360	8/12/24	-0.65	123.250		99.330	23.920	24.08	17.66
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Mercedes-Benz	78.638	8/12/24	-0.57	79.610		57.536	22.074	38.37	33.79
		GSK	2,538.243	8/12/24	0.42	2,578.884		2,246.197	332.687	14.81	6.92
		BP	709.804	8/12/24	1.35	725.870		728.450	-2.580	-0.35	3.55
	S	Orange	13.838	8/12/24	-0.25	14.427		12.145	2.281	18.78	35.68
		Banco Bilbao Viz	12.209	8/12/24	0.27	12.751		10.410	2.341	22.49	36.79
	S	Bristol-Myers	47.060	8/12/24	0.73	49.270		34.850	14.420	41.38	25.70
	L	HSBC	1,039.679	8/12/24	0.22	1,107.171		1,103.784	3.387	0.31	3.20
	L	Pfizer	28.450	8/12/24	-0.35	30.400		26.680	3.720	13.94	10.33
		Aegon	7.609	8/12/24	0.22	8.153		6.663	1.490	22.36	24.40
		⇓instrument	freshest		⇓ Δday	10/21/13	Δwk	1/21/13	prc diff	⇓ Δ39	⇓∅-RS
	S	Kimberly-Clark	2.654	8/12/24	-1.01	3.056		2.743	0.314	11.43	2.83
	L	Ericsson	11.116	8/12/24	1.14	13.215		10.300	2.915	28.30	16.27
	S	Engie	20.980	8/12/24	0.49	25.412		20.739	4.673	22.53	20.28
	S	Intel	19.360	8/12/24	-1.78	24.135		21.170	2.965	14.01	9.06
		Barclays	355.386	8/12/24	0.85	443.627		435.992	7.635	1.75	7.65
		General Electric	166.870	8/12/24	-0.16	209.120		176.080	33.040	18.76	14.87
		Repsol	17.464	8/12/24	0.67	26.726		22.817	3.909	17.13	20.83
		Banco Santander	5.594	8/12/24	-0.24	9.231		8.603	0.627	7.29	24.46
	S	Ford Motor	9.860	8/12/24	-2.38	17.500		14.170	3.330	23.50	25.98
	S	BASF	56.475	8/12/24	-0.22	100.528		98.315	2.213	2.25	9.11
	S	Volkswagen	127.917	8/12/24	-0.47	242.291		238.761	3.530	1.48	10.71
		Prudential	1,025.954	8/12/24	0.41	2,013.479		1,480.705	532.774	35.98	25.63
		Carrefour	18.784	8/12/24	-0.36	37.356		27.626	9.730	35.22	32.73
		UnibailRodaWestfield	5.360	8/12/24	0.73	10.826		11.740	-0.914	-7.79	-3.12
		Vivendi	12.981	8/12/24	0.40	26.240		22.318	3.922	17.58	24.43
		Societe Generale	28.073	8/12/24	0.44	57.070		45.228	11.842	26.18	45.81
		Standard Chartered	1,165.783	8/12/24	0.92	2,414.722		2,640.829	-226.108	-8.56	-0.76
		Deutsche Bank	18.207	8/12/24	0.14	42.555		41.551	1.004	2.42	11.19
	S	Nissan Motor	4.178	8/09/24	-0.56	10.481		9.536	0.945	9.91	5.04
	L	Vodafone	120.195	8/12/24	0.87	367.981		257.497	110.484	42.91	29.27
		Telefónica	5.516	8/12/24	0.12	17.929		14.532	3.397	23.37	29.23
	L	Bayer	35.516	8/12/24	-0.04	122.171		97.036	25.135	25.90	19.34
SP Global 100 - 95 out of 96 instruments rated - 10/21/13 / 1/21/13 - 80 did rise, Market-Ratio(39) in USD = 84.21 %

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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