Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 4/28/14 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/28/14	⇓ Δwk	7/29/13	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,564.990		1,415.720	149.270	10.54	USD	7.12
	L	AstraZeneca	12,780.000	8/12/24	0.63	4,666.500		3,273.000	1,393.500	42.58	GBP	34.87
	L	HP	33.780	8/12/24	0.72	14.619		11.658	2.961	25.40	USD	25.41
		Aviva	484.200	8/12/24	0.35	509.000		372.000	137.000	36.83	GBP	24.89
	S	Orange	10.115	8/12/24	-0.25	10.840		7.449	3.391	45.52	EUR	23.61
	L	Apple	217.530	8/12/24	0.71	21.217		15.992	5.225	32.67	USD	20.44
		TotalEnergies	61.720	8/12/24	0.60	50.300		39.855	10.445	26.21	EUR	18.65
		Saint-Gobain	73.560	8/12/24	-0.41	43.780		33.395	10.385	31.10	EUR	18.58
	S	Mercedes-Benz	57.480	8/12/24	-0.57	66.990		52.650	14.340	27.24	EUR	18.39
		Caterpillar	336.030	8/12/24	-0.66	104.260		83.020	21.240	25.58	USD	18.22
		Banco Santander	4.089	8/12/24	-0.24	7.046		5.451	1.595	29.26	EUR	17.54
		Societe Generale	20.520	8/12/24	0.44	43.200		30.535	12.665	41.48	EUR	17.31
		Microsoft	406.810	8/12/24	0.19	40.870		31.540	9.330	29.58	USD	15.40
		Merck (MSD)	113.480	8/12/24	-0.93	56.680		48.340	8.340	17.25	USD	14.34
		ING Groep	15.232	8/12/24	0.21	9.891		7.648	2.243	29.33	EUR	14.26
		Panasonic	1,058.500	8/09/24	1.34	1,106.000		847.000	259.000	30.58	JPY	13.54
	L	3M	123.360	8/12/24	-0.65	137.230		116.610	20.620	17.68	USD	12.15
	L	Texas Instruments	192.060	8/12/24	-0.08	45.450		38.590	6.860	17.78	USD	12.03
	S	Johnson & Johnson	159.880	8/12/24	-0.46	101.340		93.210	8.130	8.72	USD	11.69
	L	Münchener Rück	439.200	8/12/24	1.01	167.350		148.350	19.000	12.81	EUR	11.32
		Schneider Electric	211.250	8/12/24	0.38	67.810		57.950	9.860	17.01	EUR	10.92
	L	Raytheon Tech	116.600	8/12/24	0.39	74.072		66.123	7.948	12.02	USD	10.90
		Vivendi	9.488	8/12/24	0.40	19.435		15.970	3.465	21.70	EUR	10.55
	S	Engie	15.335	8/12/24	0.49	19.000		15.820	3.180	20.10	EUR	10.48
		Carrefour	13.730	8/12/24	-0.36	27.845		22.590	5.255	23.26	EUR	10.13
		⇓instrument	freshest		⇓ Δday	4/28/14	⇓ Δwk	7/29/13	prc diff	⇓ Δ39	Curr	∅-RS
		Marsh & McLennan	217.350	8/12/24	-1.23	48.750		41.700	7.050	16.91	USD	10.08
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	67.860		60.080	7.780	12.95	USD	9.91
		Banco Bilbao Viz	8.924	8/12/24	0.27	8.799		7.071	1.728	24.44	EUR	9.83
	S	BASF	41.280	8/12/24	-0.22	81.440		66.520	14.920	22.43	EUR	9.77
	L	Bayer	25.960	8/12/24	-0.04	98.950		83.990	14.960	17.81	EUR	9.49
		Exxon Mobil	119.000	8/12/24	0.13	101.170		94.030	7.140	7.59	USD	9.37
	L	Deutsche Telekom	24.730	8/12/24	0.49	11.530		9.201	2.329	25.31	EUR	9.28
		Prudential	635.400	8/12/24	0.41	1,330.000		1,149.000	181.000	15.75	GBP	9.14
	S	Intel	19.360	8/12/24	-1.78	26.330		23.240	3.090	13.30	USD	8.84
		Aegon	5.562	8/12/24	0.22	6.418		5.770	0.648	11.23	EUR	8.62
		Shell	33.025	8/12/24	0.93	27.410		25.590	1.820	7.11	EUR	8.35
	S	Volkswagen	93.500	8/12/24	-0.47	194.100		174.090	20.010	11.49	EUR	7.98
		General Electric	166.870	8/12/24	-0.16	214.240		195.920	18.320	9.35	USD	7.54
	L	Pfizer	28.450	8/12/24	-0.35	32.040		29.540	2.500	8.46	USD	7.04
		Axa	32.350	8/12/24	-0.77	18.735		16.670	2.065	12.39	EUR	6.64
	L	Morgan Stanley	94.840	8/12/24	0.13	29.990		27.310	2.680	9.81	USD	6.54
	L	Novartis	96.740	8/12/24	0.16	62.370		55.540	6.830	12.30	CHF	6.42
	S	National Grid	978.400	8/12/24	-0.04	829.500		763.000	66.500	8.72	GBP	6.28
		Seven & i	1,672.500	8/09/24	-0.54	1,316.000		1,203.330	112.670	9.36	JPY	6.18
		Telefónica	4.032	8/12/24	0.12	11.950		10.565	1.385	13.11	EUR	6.13
	L	Alphabet A	162.290	8/12/24	-0.84	26.149		22.125	4.024	18.19	USD	5.94
		Siemens	157.200	8/12/24	0.01	93.590		79.460	14.130	17.78	EUR	5.71
		PepsiCo	171.420	8/12/24	-0.56	86.820		85.250	1.570	1.84	USD	5.58
	L	ABB	45.510	8/12/24	0.55	23.040		20.490	2.550	12.45	CHF	5.39
		Repsol	12.765	8/12/24	0.67	18.960		17.710	1.250	7.06	EUR	5.06
		⇓instrument	freshest		⇓ Δday	4/28/14	⇓ Δwk	7/29/13	prc diff	⇓ Δ39	Curr	∅-RS
	S	LVMH	635.100	8/12/24	-0.14	141.650		134.450	7.200	5.36	EUR	5.01
	L	Anglo American	2,232.500	8/12/24	0.29	1,519.000		1,422.000	97.000	6.82	GBP	4.99
	S	Bristol-Myers	47.060	8/12/24	0.73	50.360		43.760	6.600	15.08	USD	4.85
		Bridgestone	5,582.000	8/09/24	-1.33	3,731.000		3,411.000	320.000	9.38	JPY	4.73
	L	Walmart	68.700	8/12/24	1.10	26.587		25.997	0.590	2.27	USD	4.59
		Chevron	145.020	8/12/24	0.02	125.730		126.170	-0.440	-0.35	USD	4.50
	L	RWE	32.360	8/12/24	1.70	27.075		22.980	4.095	17.82	EUR	4.46
		BP	439.600	8/12/24	1.35	488.350		467.400	20.950	4.48	GBP	4.33
	L	Procter & Gamble	166.810	8/12/24	-2.19	82.940		80.090	2.850	3.56	USD	4.11
		E.on	12.325	8/12/24	0.78	12.477		11.473	1.005	8.76	EUR	3.85
	L	Nestlé	88.640	8/12/24	-0.40	67.050		62.050	5.000	8.06	CHF	3.84
	L	Coca-Cola	68.170	8/12/24	-0.74	41.030		40.280	0.750	1.86	USD	3.73
	L	Unilever	55.100	8/12/24	-0.36	30.530		30.085	0.445	1.48	EUR	3.70
	S	McDonald´s	269.460	8/12/24	0.58	100.310		97.870	2.440	2.49	USD	3.23
	L	Vodafone	74.440	8/12/24	0.87	218.850		194.400	24.450	12.58	GBP	2.94
		IBM	189.480	8/12/24	-1.03	193.140		196.210	-3.070	-1.56	USD	2.56
		Rio Tinto	4,942.000	8/12/24	0.56	3,185.500		2,939.500	246.000	8.37	GBP	2.48
		BHP	2,094.000	8/12/24	-0.14	1,902.500		1,892.500	10.000	0.53	GBP	2.28
		Nike	74.640	8/12/24	0.40	35.835		31.355	4.480	14.29	USD	2.06
		UBS	24.850	8/12/24	0.44	17.960		17.740	0.220	1.24	CHF	1.53
		Samsung Electronics	75,500.000	8/12/24	1.07	27,760.000		25,660.000	2,100.000	8.18	KRW	1.47
		JP Morgan Chase	206.190	8/12/24	0.19	55.490		55.690	-0.200	-0.36	USD	1.39
		Allianz	255.900	8/12/24		122.004		116.650	5.354	4.59	EUR	1.22
		GSK	1,572.000	8/12/24	0.42	1,665.160		1,687.320	-22.160	-1.31	GBP	0.90
		UnibailRodaWestfield	5.550	8/12/24	0.73	11.120		11.840	-0.720	-6.08	AUD	0.77
		⇓instrument	freshest		⇓ Δday	4/28/14	⇓ Δwk	7/29/13	prc diff	⇓ Δ39	Curr	∅-RS
		Sanofi	95.670	8/12/24	-0.60	77.150		79.620	-2.470	-3.10	EUR	0.61
		Canon	4,525.000	8/09/24	1.64	3,226.000		3,092.000	134.000	4.33	JPY	0.42
	S	Ford Motor	9.860	8/12/24	-2.38	15.970		17.080	-1.110	-6.50	USD	-0.25
		Swiss Re	104.000	8/12/24	0.10	75.650		72.950	2.700	3.70	CHF	-1.04
	L	Philip Morris	116.090	8/12/24	0.07	84.980		88.670	-3.690	-4.16	USD	-1.37
		L´Oreal	376.650	8/12/24	-1.59	123.250		125.000	-1.750	-1.40	EUR	-1.91
	L	Fox A	38.830	8/12/24	-1.27	31.780		29.910	1.870	6.25	USD	-2.01
	L	Ericsson	71.080	8/12/24	1.14	78.500		76.800	1.700	2.21	SEK	-2.58
	L	Goldman Sachs	485.500	8/12/24	-0.97	156.540		163.170	-6.630	-4.06	USD	-3.66
	S	Sony	12,325.000	8/09/24	0.28	1,810.000		2,092.000	-282.000	-13.48	JPY	-4.32
		Citigroup	57.840	8/12/24		47.300		51.640	-4.340	-8.40	USD	-5.22
	L	Philips	26.060	8/12/24	-0.91	22.975		24.145	-1.170	-4.85	EUR	-5.58
		Barclays	220.100	8/12/24	0.85	249.000		285.483	-36.483	-12.78	GBP	-6.45
	S	Diageo	2,451.500	8/12/24	1.03	1,821.500		1,996.500	-175.000	-8.77	GBP	-6.62
		Deutsche Bank	13.308	8/12/24	0.14	26.751		30.564	-3.814	-12.48	EUR	-8.86
		Standard Chartered	722.000	8/12/24	0.92	1,282.500		1,485.500	-203.000	-13.67	GBP	-9.22
		Toyota	2,447.500	8/09/24	-0.14	1,099.000		1,182.000	-83.000	-7.02	JPY	-9.43
	S	Nissan Motor	410.200	8/09/24	-0.56	866.000		1,039.000	-173.000	-16.65	JPY	-10.48
	L	HSBC	643.900	8/12/24	0.22	600.900		728.400	-127.500	-17.50	GBP	-10.91
	S	Kimberly-Clark	34.140	8/12/24	-1.01	33.800		41.510	-7.710	-18.57	MXN	-11.31
		Honda Motor	1,420.000	8/09/24	-0.14	1,088.330		1,212.670	-124.340	-10.25	JPY	-14.75
	L	DuPont	78.330	8/12/24	-0.25						USD	-na-
SP Global 100 - 95 out of 96 instruments rated - 4/28/14 / 7/29/13 - 73 did rise, Market-Ratio(39) = 76.84 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	USD	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	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)								492		59,187	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	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
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
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
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
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