Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 2/23/15 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/23/15	Δwk	5/26/14	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,582.470		1,574.500	7.970	0.51	1.63
		Microsoft	406.810	8/12/24	0.19	44.140		40.190	3.950	9.83	1.91
	L	Apple	217.530	8/12/24	0.71	33.250		22.344	10.906	48.81	39.25
	L	Alphabet A	162.290	8/12/24	-0.84	26.750		28.744	-1.994	-6.94	-4.42
		Caterpillar	336.030	8/12/24	-0.66	83.490		103.680	-20.190	-19.47	-15.72
	S	LVMH	720.076	8/12/24	-0.14	182.825		196.844	-14.018	-7.12	3.50
	S	Sony	103.732	8/09/24	0.28	26.966		16.677	10.289	61.69	45.22
		Marsh & McLennan	217.350	8/12/24	-1.23	57.010		49.860	7.150	14.34	9.14
		JP Morgan Chase	206.190	8/12/24	0.19	59.350		55.140	4.210	7.64	1.99
	L	Texas Instruments	192.060	8/12/24	-0.08	58.250		46.350	11.900	25.67	19.75
		Schneider Electric	239.515	8/12/24	0.38	80.874		93.311	-12.437	-13.33	-2.50
	S	McDonald´s	269.460	8/12/24	0.58	94.310		102.360	-8.050	-7.86	-1.66
	L	AstraZeneca	19,751.859	8/12/24	0.63	6,928.606		7,161.539	-232.933	-3.25	-2.68
		Samsung Electronics	68.122	8/12/24	1.07	24.668		27.765	-3.097	-11.15	0.67
	L	Morgan Stanley	94.840	8/12/24	0.13	36.270		31.120	5.150	16.55	9.13
	L	Goldman Sachs	485.500	8/12/24	-0.97	190.310		161.770	28.540	17.64	9.06
	L	Walmart	68.700	8/12/24	1.10	28.200		25.197	3.003	11.92	7.58
	L	Münchener Rück	497.965	8/12/24	1.01	204.594		219.769	-15.175	-6.90	-1.02
		L´Oreal	427.046	8/12/24	-1.59	179.991		175.283	4.708	2.69	7.71
	L	ABB	47.915	8/12/24	0.55	21.446		23.988	-2.542	-10.60	-5.36
	L	Procter & Gamble	166.810	8/12/24	-2.19	85.390		80.080	5.310	6.63	2.32
	L	HP	33.780	8/12/24	0.72	17.343		15.032	2.312	15.38	9.25
		Merck (MSD)	113.480	8/12/24	-0.93	58.300		56.690	1.610	2.84	0.29
	L	Anglo American	3,450.393	8/12/24	0.29	1,851.544		2,622.417	-770.873	-29.40	-17.91
		Saint-Gobain	83.402	8/12/24	-0.41	47.211		57.607	-10.395	-18.05	-4.07
		⇓instrument	freshest		⇓ Δday	2/23/15	Δwk	5/26/14	prc diff	⇓ Δ39	⇓∅-RS
		Allianz	290.139	8/12/24		167.689		167.599	0.090	0.05	0.17
		PepsiCo	171.420	8/12/24	-0.56	99.450		86.530	12.920	14.93	9.68
	L	Coca-Cola	68.170	8/12/24	-0.74	41.850		40.770	1.080	2.65	1.44
		Siemens	178.233	8/12/24	0.01	111.112		133.144	-22.032	-16.55	-8.62
	S	Johnson & Johnson	159.880	8/12/24	-0.46	100.180		100.810	-0.630	-0.62	-1.80
		Nike	74.640	8/12/24	0.40	47.505		38.305	9.200	24.02	14.97
		Rio Tinto	7,638.004	8/12/24	0.56	4,869.189		5,450.315	-581.127	-10.66	-4.24
	L	Deutsche Telekom	28.039	8/12/24	0.49	17.937		16.989	0.947	5.58	11.84
		Axa	36.678	8/12/24	-0.77	24.144		24.276	-0.132	-0.54	-0.01
		UBS	26.163	8/12/24	0.44	17.372		20.165	-2.793	-13.85	-4.58
		Toyota	20.599	8/09/24	-0.14	13.685		11.066	2.619	23.67	16.64
	L	Raytheon Tech	116.600	8/12/24	0.39	77.860		72.908	4.953	6.79	9.97
	L	Unilever	62.472	8/12/24	-0.36	43.266		43.558	-0.292	-0.67	5.96
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	70.680		66.710	3.970	5.95	6.02
	L	Philip Morris	116.090	8/12/24	0.07	82.890		86.910	-4.020	-4.63	-1.84
	L	RWE	36.690	8/12/24	1.70	26.871		40.140	-13.269	-33.06	-25.67
		BHP	3,236.338	8/12/24	-0.14	2,390.933		3,280.126	-889.193	-27.11	-14.59
		Chevron	145.020	8/12/24	0.02	107.860		122.840	-14.980	-12.19	-9.09
		Exxon Mobil	119.000	8/12/24	0.13	89.010		101.360	-12.350	-12.18	-7.79
		TotalEnergies	69.978	8/12/24	0.60	52.484		71.846	-19.363	-26.95	-14.87
	S	Diageo	3,788.864	8/12/24	1.03	2,957.370		3,200.123	-242.754	-7.59	-1.39
	L	Nestlé	93.323	8/12/24	-0.40	76.962		78.078	-1.115	-1.43	2.27
		Swiss Re	109.495	8/12/24	0.10	90.649		88.809	1.841	2.07	5.66
	L	Novartis	101.851	8/12/24	0.16	85.585		75.306	10.279	13.65	13.79
		Bridgestone	46.980	8/09/24	-1.33	39.591		35.013	4.578	13.08	12.68
		⇓instrument	freshest		⇓ Δday	2/23/15	Δwk	5/26/14	prc diff	⇓ Δ39	⇓∅-RS
		ING Groep	17.270	8/12/24	0.21	14.654		13.837	0.817	5.91	6.66
		Canon	38.084	8/09/24	1.64	32.428		32.815	-0.387	-1.18	1.82
		IBM	189.480	8/12/24	-1.03	162.910		184.780	-21.870	-11.84	-8.37
		Shell	37.444	8/12/24	0.93	32.682		39.614	-6.933	-17.50	-10.91
		Citigroup	57.840	8/12/24		51.320		47.570	3.750	7.88	2.78
	L	HSBC	995.166	8/12/24	0.22	892.079		1,046.272	-154.193	-14.74	-11.62
		Seven & i	14.076	8/09/24	-0.54	12.625		13.384	-0.760	-5.68	-1.05
	S	Kimberly-Clark	2.263	8/12/24	-1.01	2.053		2.756	-0.703	-25.50	-15.55
	L	Fox A	38.830	8/12/24	-1.27	35.360		34.780	0.580	1.67	2.70
	S	National Grid	1,512.145	8/12/24	-0.04	1,387.112		1,498.163	-111.051	-7.41	-2.65
		Honda Motor	11.951	8/09/24	-0.14	10.997		11.579	-0.582	-5.02	-0.14
		Sanofi	108.471	8/12/24	-0.60	100.965		106.507	-5.542	-5.20	-0.53
		GSK	2,429.571	8/12/24	0.42	2,389.836		2,773.210	-383.374	-13.82	-2.55
		Banco Bilbao Viz	10.118	8/12/24	0.27	10.057		12.681	-2.624	-20.70	-11.37
		E.on	13.974	8/12/24	0.78	13.925		17.579	-3.653	-20.78	-14.67
	L	DuPont	78.330	8/12/24	-0.25						-na-
	L	Philips	29.547	8/12/24	-0.91	29.592		32.218	-2.626	-8.15	-3.41
		BP	679.415	8/12/24	1.35	687.142		849.212	-162.070	-19.08	-8.36
		Aviva	748.345	8/12/24	0.35	846.950		883.402	-36.453	-4.13	2.45
		Barclays	340.171	8/12/24	0.85	406.242		413.490	-7.247	-1.75	6.84
		General Electric	166.870	8/12/24	-0.16	201.360		212.560	-11.200	-5.27	-2.25
	L	Pfizer	28.450	8/12/24	-0.35	34.390		29.610	4.780	16.14	12.88
		Aegon	6.306	8/12/24	0.22	7.714		8.630	-0.915	-10.61	-5.44
	S	Engie	17.387	8/12/24	0.49	21.321		27.858	-6.537	-23.47	-14.49
		Standard Chartered	1,115.872	8/12/24	0.92	1,434.405		2,263.666	-829.261	-36.63	-21.03
		⇓instrument	freshest		⇓ Δday	2/23/15	Δwk	5/26/14	prc diff	⇓ Δ39	⇓∅-RS
	S	Bristol-Myers	47.060	8/12/24	0.73	61.290		48.890	12.400	25.36	15.80
		Repsol	14.473	8/12/24	0.67	19.184		28.165	-8.981	-31.89	-17.14
		Panasonic	8.909	8/09/24	1.34	11.926		10.762	1.164	10.82	2.16
	L	3M	123.360	8/12/24	-0.65	168.810		141.440	27.370	19.35	15.48
	S	Mercedes-Benz	65.171	8/12/24	-0.57	96.339		94.990	1.349	1.42	11.97
	L	Ericsson	8.453	8/12/24	1.14	12.903		12.331	0.572	4.64	4.62
	S	Orange	11.468	8/12/24	-0.25	18.027		16.573	1.454	8.78	15.38
		Banco Santander	4.636	8/12/24	-0.24	7.313		10.168	-2.855	-28.08	-19.54
	S	Ford Motor	9.860	8/12/24	-2.38	16.380		16.160	0.220	1.36	3.84
	S	Intel	19.360	8/12/24	-1.78	33.760		26.710	7.050	26.39	8.56
		Deutsche Bank	15.089	8/12/24	0.14	29.386		34.994	-5.608	-16.02	-5.51
		Societe Generale	23.266	8/12/24	0.44	45.862		58.855	-12.993	-22.08	-9.75
	S	BASF	46.803	8/12/24	-0.22	94.740		114.313	-19.572	-17.12	-4.52
		Carrefour	15.567	8/12/24	-0.36	33.385		37.001	-3.616	-9.77	-0.84
		Vivendi	10.757	8/12/24	0.40	24.252		26.146	-1.894	-7.24	-4.37
	S	Volkswagen	106.010	8/12/24	-0.47	259.243		266.111	-6.867	-2.58	9.92
		Prudential	982.029	8/12/24	0.41	2,506.848		2,357.144	149.704	6.35	9.02
	S	Nissan Motor	3.452	8/09/24	-0.56	10.117		8.927	1.189	13.32	11.10
		UnibailRodaWestfield	4.330	8/12/24	0.73	13.007		10.407	2.600	24.98	18.50
	L	Vodafone	115.049	8/12/24	0.87	359.645		350.582	9.063	2.59	3.78
		Telefónica	4.571	8/12/24	0.12	15.227		16.662	-1.435	-8.61	-2.57
	L	Bayer	29.433	8/12/24	-0.04	143.199		143.556	-0.357	-0.25	4.03
SP Global 100 - 95 out of 96 instruments rated - 2/23/15 / 5/26/14 - 40 did rise, Market-Ratio(39) in USD = 42.11 %

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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