Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 9/09/19 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	10/12/18	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,041.426	12/08/24	0.32	1,602.527		1,421.210	181.317	12.76	8.57
	L	3M	99.862	12/08/24	-0.65	134.332		157.875	-23.543	-14.91	-9.11
	L	ABB	37.168	12/08/24	0.55	15.897		14.971	0.926	6.18	3.20
		Aegon	4.978	12/08/24	0.22	3.272		3.941	-0.669	-16.97	-18.42
		Allianz	229.028	12/08/24		184.950		157.186	27.764	17.66	7.31
	L	Alphabet A	131.377	12/08/24	-0.84	48.785		41.920	6.865	16.38	11.01
	L	Anglo American	2,232.500	12/08/24	0.29	1,855.400		1,575.000	280.400	17.80	-0.10
	L	Apple	176.095	12/08/24	0.71	43.344		33.753	9.591	28.41	18.22
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,004.000		6,007.000	997.000	16.60	14.60
		Aviva	484.200	12/08/24	0.35	374.400		372.600	1.800	0.48	-9.64
		Axa	28.953	12/08/24	-0.77	19.658		17.511	2.147	12.26	1.67
		Banco Bilbao Viz	7.987	12/08/24	0.27	4.119		4.138	-0.019	-0.47	-7.21
		Banco Santander	3.660	12/08/24	-0.24	3.237		3.503	-0.266	-7.61	-11.08
		Barclays	220.100	12/08/24	0.85	140.780		153.360	-12.580	-8.20	-11.26
	S	BASF	36.945	12/08/24	-0.22	55.740		52.823	2.917	5.52	-3.19
	L	Bayer	23.234	12/08/24	-0.04	60.197		54.994	5.203	9.46	7.23
		BHP	2,094.000	12/08/24	-0.14	1,758.400		1,529.600	228.800	14.96	1.47
		BP	439.600	12/08/24	1.35	504.800		509.100	-4.300	-0.84	-5.74
		Bridgestone	42.200	9/08/24	-1.33	30.973		31.479	-0.506	-1.61	2.70
	S	Bristol-Myers	38.096	12/08/24	0.73	38.930		41.857	-2.927	-6.99	0.31
		Canon	34.209	9/08/24	1.64	21.236		21.947	-0.711	-3.24	-5.04
		Carrefour	12.288	12/08/24	-0.36	14.749		13.269	1.480	11.16	0.34
		Caterpillar	272.023	12/08/24	-0.66	103.012		98.226	4.785	4.87	0.35
		Chevron	117.397	12/08/24	0.02	96.649		91.499	5.149	5.63	4.43
		Citigroup	46.823	12/08/24		55.687		45.431	10.256	22.57	10.14
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	10/12/18	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	55.185	12/08/24	-0.74	44.135		39.198	4.937	12.59	16.86
	L	Colgate-Palmolive	81.988	12/08/24	-0.77	59.249		50.582	8.667	17.13	13.45
		Deutsche Bank	11.911	12/08/24	0.14	6.558		6.582	-0.024	-0.36	-1.33
	L	Deutsche Telekom	22.133	12/08/24	0.49	13.455		13.550	-0.094	-0.70	3.09
	S	Diageo	2,451.500	12/08/24	1.03	3,377.500		2,800.500	577.000	20.60	12.20
	L	DuPont	63.410	12/08/24	-0.25	57.079		41.793	15.286	36.58	12.76
		E.on	11.031	12/08/24	0.78	7.590		7.860	-0.271	-3.44	-6.89
	S	Engie	13.725	12/08/24	0.49	11.979		10.845	1.134	10.46	3.77
	L	Ericsson	5.962	12/08/24	1.14	6.417		6.890	-0.473	-6.86	-8.80
		Exxon Mobil	96.333	12/08/24	0.13	57.873		60.931	-3.058	-5.02	-3.28
	S	Ford Motor	7.982	12/08/24	-2.38	7.723		6.782	0.940	13.86	7.70
	L	Fox A	31.434	12/08/24	-1.27	27.767		39.286	-11.519	-29.32	-14.85
		General Electric	135.085	12/08/24	-0.16	58.026		44.134	13.893	31.48	-2.80
	L	Goldman Sachs	393.022	12/08/24	-0.97	171.602		142.360	29.242	20.54	10.15
		GSK	1,572.000	12/08/24	0.42	1,691.560		1,480.410	211.150	14.26	8.24
	L	HP	27.346	12/08/24	0.72	15.389		18.254	-2.865	-15.69	-6.94
		Honda Motor	10.735	9/08/24	-0.14	6.872		7.112	-0.240	-3.37	-2.33
	L	HSBC	643.900	12/08/24	0.22	607.000		638.600	-31.600	-4.95	-5.86
		ING Groep	13.632	12/08/24	0.21	8.354		8.891	-0.537	-6.05	-9.00
	S	Intel	15.672	12/08/24	-1.78	41.763		37.582	4.181	11.13	10.39
		IBM	153.388	12/08/24	-1.03	115.438		96.427	19.011	19.72	10.68
	S	Johnson & Johnson	129.426	12/08/24	-0.46	102.769		115.636	-12.867	-11.13	-3.28
		JP Morgan Chase	166.915	12/08/24	0.19	93.419		80.689	12.730	15.78	11.06
	S	Kimberly-Clark	1.414	12/08/24	-1.01	1.652		1.174	0.478	40.72	24.09
		L´Oreal	337.098	12/08/24	-1.59	223.121		186.781	36.340	19.46	14.09
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	10/12/18	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	568.408	12/08/24	-0.14	339.156		220.022	119.134	54.15	25.98
		Marsh & McLennan	175.949	12/08/24	-1.23	80.847		67.323	13.524	20.09	14.75
	S	McDonald´s	218.133	12/08/24	0.58	175.876		146.993	28.884	19.65	20.21
	S	Mercedes-Benz	51.444	12/08/24	-0.57	41.572		41.128	0.444	1.08	-6.42
		Merck (MSD)	91.864	12/08/24	-0.93	67.571		61.631	5.940	9.64	11.24
		Microsoft	329.321	12/08/24	0.19	111.325		85.648	25.677	29.98	22.37
	L	Morgan Stanley	76.775	12/08/24	0.13	34.898		32.408	2.491	7.69	3.14
	L	Münchener Rück	393.080	12/08/24	1.01	202.984		167.425	35.559	21.24	12.51
	S	National Grid	978.400	12/08/24	-0.04	820.000		813.700	6.300	0.77	-0.67
	L	Nestlé	72.392	12/08/24	-0.40	90.490		66.836	23.655	35.39	26.54
		Nike	60.423	12/08/24	0.40	71.780		57.722	14.058	24.35	13.82
	S	Nissan Motor	3.101	9/08/24	-0.56	5.084		6.647	-1.563	-23.52	-17.97
	L	Novartis	79.008	12/08/24	0.16	72.311		56.933	15.378	27.01	18.65
	S	Orange	9.053	12/08/24	-0.25	12.042		13.106	-1.064	-8.12	-1.86
		Panasonic	8.002	9/08/24	1.34	6.443		7.639	-1.197	-15.67	-10.07
		PepsiCo	138.768	12/08/24	-0.56	110.419		92.494	17.924	19.38	18.29
	L	Pfizer	23.031	12/08/24	-0.35	29.815		35.345	-5.531	-15.65	-8.98
	L	Philip Morris	93.977	12/08/24	0.07	59.338		67.044	-7.707	-11.49	-6.59
	L	Philips	23.323	12/08/24	-0.91	37.715		28.809	8.906	30.92	19.77
	L	Procter & Gamble	135.036	12/08/24	-2.19	98.899		74.058	24.841	33.54	28.37
		Prudential	635.400	12/08/24	0.41	1,439.500		1,407.000	32.500	2.31	-8.59
	L	Raytheon Tech	94.390	12/08/24	0.39	68.323		59.822	8.500	14.21	9.73
		Repsol	11.425	12/08/24	0.67	12.422		13.025	-0.602	-4.63	-5.11
		Rio Tinto	4,942.000	12/08/24	0.56	4,218.500		3,527.000	691.500	19.61	1.24
	L	RWE	28.962	12/08/24	1.70	23.485		16.652	6.833	41.03	24.18
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	10/12/18	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	65.835	12/08/24	-0.41	30.385		26.728	3.657	13.68	4.91
		Samsung Electronics	51.350	12/08/24	1.07	31.898		28.381	3.518	12.39	6.36
		Sanofi	85.624	12/08/24	-0.60	70.937		69.566	1.371	1.97	5.83
		Schneider Electric	189.067	12/08/24	0.38	69.827		55.229	14.598	26.43	15.43
		Seven & i	12.644	9/08/24	-0.54	9.921		11.412	-1.491	-13.06	-2.73
		Shell	29.557	12/08/24	0.93	22.751		23.128	-0.378	-1.63	-6.40
		Siemens	140.692	12/08/24	0.01	84.299		87.701	-3.402	-3.88	-4.75
		Societe Generale	18.365	12/08/24	0.44	22.500		26.701	-4.201	-15.73	-5.69
	S	Sony	93.176	9/08/24	0.28	49.109		40.054	9.056	22.61	23.75
		Standard Chartered	722.000	12/08/24	0.92	659.200		580.500	78.700	13.56	4.58
		Swiss Re	84.937	12/08/24	0.10	83.099		70.343	12.756	18.13	11.97
		Telefónica	3.609	12/08/24	0.12	5.961		6.847	-0.887	-12.95	-6.95
	L	Texas Instruments	155.477	12/08/24	-0.08	102.890		74.671	28.219	37.79	24.37
		TotalEnergies	55.239	12/08/24	0.60	41.460		42.820	-1.359	-3.17	-4.20
		Toyota	18.503	9/08/24	-0.14	10.720		9.595	1.125	11.73	12.52
		UBS	20.295	12/08/24	0.44	8.967		9.782	-0.815	-8.33	-9.29
		UnibailRodaWestfield	3.086	12/08/24	0.73	5.327		6.445	-1.119	-17.35	-16.13
	L	Unilever	49.314	12/08/24	-0.36	49.654		43.760	5.894	13.47	12.08
		Vivendi	8.492	12/08/24	0.40	22.446		18.931	3.515	18.57	8.19
	L	Vodafone	74.440	12/08/24	0.87	155.520		159.320	-3.800	-2.39	7.97
	S	Volkswagen	83.682	12/08/24	-0.47	137.900		127.518	10.382	8.14	5.84
	L	Walmart	55.614	12/08/24	1.10	31.391		24.927	6.463	25.93	20.12
SP Global 100 - 96 out of 96 instruments rated - 9/09/19 / 10/12/18 - 61 did rise, Market-Ratio(39) in GBP = 63.54 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions SP Global 100 in Pound sterling * 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
2/01/06		14/01/08	742		- cash -
short	14/01/08	6/07/09	539		Citigroup	100	67	148.515	17.082	1,291.194	1,142.679	769	86,559	333
long	6/07/09	1/08/11	756		Ford Motor	100	24,586	3.521	7.518		3.998	114	184,851	44
short	1/08/11	30/04/12	273		Carrefour	100	10,504	17.598	12.366	25.044	7.446	42	263,059	60
long	30/04/12	20/10/14	903		Apple	100	20,511	12.825	15.430		2.605	20	316,491	8
short	20/10/14	3/11/14	14		Deutsche Bank	100	18,552	17.059	17.302	16.817	-0.243	-1	311,985	-31
long	3/11/14	24/08/15	294		Apple	100	18,226	17.117	16.345		-0.772	-5	297,917	-6
short	24/08/15	12/09/16	385		RWE	100	30,622	9.729	12.340	7.117	-2.611	-27	217,953	-26
long	12/09/16	2/07/18	658		Anglo American	100	26,595	8.195	16.440		8.245	101	437,229	47
short	2/07/18	15/07/19	378		Deutsche Bank	100	54,076	8.085	6.195	10.552	2.467	31	570,637	29
long	15/07/19	9/03/20	238		LVMH	100	1,668	341.969	295.304		-46.665	-14	492,799	-20
short	9/03/20	7/12/20	273		DuPont	100	18,400	26.782	49.066	4.498	-22.284	-83	82,774	-91
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,577	52.467	47.582		-4.885	-9	75,071	-8
short	7/03/22	21/03/22	14		Vivendi	100	8,430	8.905	9.835	7.974	-0.930	-10	67,229	-94
long	21/03/22	13/06/22	84		Chevron	100	538	124.891	137.416		12.525	10	73,967	51
short	13/06/22	5/12/22	175		Philips	100	4,058	18.224	12.276	27.054	8.830	48	109,799	128
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,216	90.280	89.827		-0.453	-1	109,248	-12
short	19/12/22	23/01/23	35		Credit Suisse	100	44,509	2.454	2.758	2.151	-0.304	-12	95,717	-75
long	23/01/23	23/10/23	273		Münchener Rück	100	334	286.017	324.371		38.354	13	108,527	18
short	23/10/23	11/12/23	49		Pfizer	100	4,306	25.201	22.831	27.817	2.616	10	119,792	109
long	11/12/23	12/08/24	245		Intel	100	3,373	35.506	15.314		-20.192	-57	51,684	-71
accum	14/01/08	12/08/24	6775	days out of 7517 invested (90%)							417		51,684	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	14/01/08	6/07/09	539	148.52	17.08	1,291.19	1,142.68	769.40	769.40
Ford Motor	long	6/07/09	1/08/11	756	3.52	7.52		4.00	113.56	113.56
Anglo American	long	12/09/16	2/07/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	13/06/22	5/12/22	175	18.22	12.28	27.05	8.83	48.45	48.45
Carrefour	short	1/08/11	30/04/12	273	17.60	12.37	25.04	7.45	42.31	42.31
Deutsche Bank	short	20/10/14	3/11/14	14	17.06	17.30	16.82	-0.24	-1.42
	short	2/07/18	15/07/19	378	8.09	6.20	10.55	2.47	30.51	28.65
Apple	long	30/04/12	20/10/14	903	12.83	15.43		2.61	20.31
	long	3/11/14	24/08/15	294	17.12	16.35		-0.77	-4.51	14.89
Münchener Rück	long	23/01/23	23/10/23	273	286.02	324.37		38.35	13.41	13.41
Pfizer	short	23/10/23	11/12/23	49	25.20	22.83	27.82	2.62	10.38	10.38
Chevron	long	21/03/22	13/06/22	84	124.89	137.42		12.52	10.03	10.03
Merck (MSD)	long	5/12/22	19/12/22	14	90.28	89.83		-0.45	-0.50	-0.50
Mercedes-Benz	long	7/12/20	7/03/22	455	52.47	47.58		-4.88	-9.31	-9.31
Vivendi	short	7/03/22	21/03/22	14	8.90	9.83	7.97	-0.93	-10.45	-10.45
Credit Suisse	short	19/12/22	23/01/23	35	2.45	2.76	2.15	-0.30	-12.39	-12.39
LVMH	long	15/07/19	9/03/20	238	341.97	295.30		-46.67	-13.65	-13.65
RWE	short	24/08/15	12/09/16	385	9.73	12.34	7.12	-2.61	-26.84	-26.84
Intel	long	11/12/23	12/08/24	245	35.51	15.31		-20.19	-56.87	-56.87
DuPont	short	9/03/20	7/12/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

Annotations

28/02/24	Seven & i	stock split 1:3 (three for one)
26/02/24	Walmart	stock split 1:3 (three for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	SP Global 100	EMC² removed (acquired by Dell)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
24/04/15	GDF Suez	changes name to Engie


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