Share-o-matic - Assessment SP Global 100

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	12/10/18	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,979.600		1,785.300	194.300	10.88	4.64
	L	Apple	217.530	8/12/24	0.71	53.543		42.400	11.143	26.28	13.94
		Microsoft	406.810	8/12/24	0.19	137.520		107.590	29.930	27.82	17.80
		Schneider Electric	233.554	8/12/24	0.38	86.257		69.378	16.879	24.33	11.21
	L	Alphabet A	162.290	8/12/24	-0.84	60.264		52.659	7.605	14.44	7.02
		Caterpillar	336.030	8/12/24	-0.66	127.250		123.390	3.860	3.13	-3.16
	L	ABB	45.914	8/12/24	0.55	19.638		18.807	0.831	4.42	-0.44
		General Electric	166.870	8/12/24	-0.16	71.680		55.440	16.240	29.29	-6.18
	L	Goldman Sachs	485.500	8/12/24	-0.97	211.980		178.830	33.150	18.54	6.21
		UBS	25.070	8/12/24	0.44	11.077		12.288	-1.211	-9.86	-12.41
	L	Morgan Stanley	94.840	8/12/24	0.13	43.110		40.710	2.400	5.90	-0.52
		Marsh & McLennan	217.350	8/12/24	-1.23	99.870		84.570	15.300	18.09	10.52
		Saint-Gobain	81.326	8/12/24	-0.41	37.534		33.576	3.959	11.79	1.16
		Banco Bilbao Viz	9.866	8/12/24	0.27	5.088		5.198	-0.110	-2.12	-10.41
	L	Münchener Rück	485.571	8/12/24	1.01	250.746		210.316	40.429	19.22	8.40
	S	Sony	115.100	8/09/24	0.28	60.665		50.315	10.350	20.57	19.19
	L	AstraZeneca	15,787.117	8/12/24	0.63	8,652.032		7,545.890	1,106.141	14.66	10.38
		Deutsche Bank	14.713	8/12/24	0.14	8.102		8.268	-0.167	-2.02	-4.67
		JP Morgan Chase	206.190	8/12/24	0.19	115.400		101.360	14.040	13.85	7.04
	L	HP	33.780	8/12/24	0.72	19.010		22.930	-3.920	-17.10	-10.22
	L	Walmart	68.700	8/12/24	1.10	38.777		31.313	7.463	23.83	15.67
		Toyota	22.857	8/09/24	-0.14	13.242		12.053	1.190	9.87	8.40
	S	LVMH	702.154	8/12/24	-0.14	418.960		276.388	142.572	51.58	21.30
		Siemens	173.797	8/12/24	0.01	104.135		110.169	-6.034	-5.48	-8.10
		Exxon Mobil	119.000	8/12/24	0.13	71.490		76.540	-5.050	-6.60	-6.67
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	12/10/18	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	27.341	8/12/24	0.49	16.621		17.021	-0.399	-2.35	-0.65
		ING Groep	16.840	8/12/24	0.21	10.319		11.169	-0.850	-7.61	-12.11
		Canon	42.258	8/09/24	1.64	26.233		27.570	-1.337	-4.85	-8.40
		Samsung Electronics	63.433	8/12/24	1.07	39.404		35.651	3.753	10.53	2.60
	L	Philip Morris	116.090	8/12/24	0.07	73.300		84.220	-10.920	-12.97	-9.92
		Barclays	271.889	8/12/24	0.85	173.905		192.648	-18.743	-9.73	-14.32
		Honda Motor	13.261	8/09/24	-0.14	8.489		8.934	-0.445	-4.98	-5.73
		Aegon	6.149	8/12/24	0.22	4.042		4.951	-0.909	-18.35	-21.19
	L	Texas Instruments	192.060	8/12/24	-0.08	127.100		93.800	33.300	35.50	19.79
		L´Oreal	416.417	8/12/24	-1.59	275.621		234.631	40.990	17.47	9.89
		Axa	35.766	8/12/24	-0.77	24.284		21.997	2.287	10.40	-1.96
		E.on	13.626	8/12/24	0.78	9.375		9.874	-0.499	-5.05	-10.19
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	73.190		63.540	9.650	15.19	9.29
	L	Raytheon Tech	116.600	8/12/24	0.39	84.399		75.148	9.251	12.31	5.79
	L	Procter & Gamble	166.810	8/12/24	-2.19	122.170		93.030	29.140	31.32	23.53
		Bridgestone	52.129	8/09/24	-1.33	38.261		39.543	-1.282	-3.24	-0.99
		Merck (MSD)	113.480	8/12/24	-0.93	83.470		77.420	6.050	7.81	7.14
		TotalEnergies	68.236	8/12/24	0.60	51.216		53.789	-2.573	-4.78	-7.55
		IBM	189.480	8/12/24	-1.03	142.600		121.130	21.470	17.72	6.72
		Shell	36.512	8/12/24	0.93	28.104		29.053	-0.950	-3.27	-9.71
		Aviva	598.132	8/12/24	0.35	462.496		468.054	-5.558	-1.19	-12.75
		Seven & i	15.619	8/09/24	-0.54	12.256		14.336	-2.080	-14.51	-6.11
	S	Johnson & Johnson	159.880	8/12/24	-0.46	126.950		145.260	-18.310	-12.60	-6.73
		PepsiCo	171.420	8/12/24	-0.56	136.400		116.190	20.210	17.39	13.91
	L	Coca-Cola	68.170	8/12/24	-0.74	54.520		49.240	5.280	10.72	12.52
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	12/10/18	prc diff	⇓ Δ39	⇓∅-RS
		Panasonic	9.885	8/09/24	1.34	7.959		9.596	-1.638	-17.07	-13.15
	S	McDonald´s	269.460	8/12/24	0.58	217.260		184.650	32.610	17.66	15.70
		Allianz	282.918	8/12/24		228.468		197.454	31.014	15.71	3.42
	S	Mercedes-Benz	63.549	8/12/24	-0.57	51.354		51.664	-0.310	-0.60	-9.61
	L	RWE	35.777	8/12/24	1.70	29.010		20.918	8.092	38.69	19.59
		Chevron	145.020	8/12/24	0.02	119.390		114.940	4.450	3.87	0.67
		Sanofi	105.771	8/12/24	-0.60	87.628		87.387	0.241	0.28	2.03
	L	Anglo American	2,757.804	8/12/24	0.29	2,291.973		1,978.488	313.485	15.84	-3.65
	S	National Grid	1,208.616	8/12/24	-0.04	1,012.945		1,022.156	-9.211	-0.90	-4.22
		BHP	2,586.715	8/12/24	-0.14	2,172.149		1,921.457	250.692	13.05	-2.19
		Rio Tinto	6,104.846	8/12/24	0.56	5,211.107		4,430.557	780.550	17.62	-2.39
	S	Engie	16.954	8/12/24	0.49	14.798		13.623	1.175	8.62	0.01
	L	Fox A	38.830	8/12/24	-1.27	34.300		49.350	-15.050	-30.50	-17.75
		Banco Santander	4.521	8/12/24	-0.24	3.998		4.401	-0.402	-9.14	-14.16
	L	DuPont	78.330	8/12/24	-0.25	70.510		52.500	18.010	34.30	8.66
		Standard Chartered	891.886	8/12/24	0.92	814.309		729.214	85.095	11.67	0.82
	L	Novartis	97.598	8/12/24	0.16	89.325		71.518	17.808	24.90	14.19
	L	HSBC	795.409	8/12/24	0.22	749.826		802.198	-52.372	-6.53	-9.19
	S	Ford Motor	9.860	8/12/24	-2.38	9.540		8.520	1.020	11.97	3.79
		Swiss Re	104.922	8/12/24	0.10	102.652		88.364	14.289	16.17	7.91
	L	Unilever	60.917	8/12/24	-0.36	61.338		54.971	6.367	11.58	7.97
	S	Bristol-Myers	47.060	8/12/24	0.73	48.090		52.580	-4.490	-8.54	-3.21
		GSK	1,941.889	8/12/24	0.42	2,089.582		1,859.666	229.916	12.36	4.32
	L	Ericsson	7.365	8/12/24	1.14	7.927		8.655	-0.728	-8.41	-12.05
		Repsol	14.113	8/12/24	0.67	15.345		16.362	-1.016	-6.21	-8.40
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	12/10/18	prc diff	⇓ Δ39	⇓∅-RS
		BP	543.037	8/12/24	1.35	623.579		639.523	-15.944	-2.49	-9.03
	S	Kimberly-Clark	1.746	8/12/24	-1.01	2.041		1.475	0.566	38.38	19.49
		Nike	74.640	8/12/24	0.40	88.670		72.510	16.160	22.29	9.73
		Citigroup	57.840	8/12/24		68.790		57.070	11.720	20.54	6.19
		Carrefour	15.180	8/12/24	-0.36	18.220		16.668	1.551	9.31	-3.23
		Societe Generale	22.687	8/12/24	0.44	27.794		33.542	-5.747	-17.13	-8.85
	L	Nestlé	89.426	8/12/24	-0.40	111.783		83.958	27.825	33.14	21.80
	L	Pfizer	28.450	8/12/24	-0.35	36.830		44.400	-7.570	-17.05	-12.18
	S	Orange	11.183	8/12/24	-0.25	14.876		16.464	-1.588	-9.65	-5.37
	L	3M	123.360	8/12/24	-0.65	165.940		198.320	-32.380	-16.33	-12.22
	S	Diageo	3,028.335	8/12/24	1.03	4,172.221		3,517.940	654.281	18.60	8.06
	S	BASF	45.638	8/12/24	-0.22	68.856		66.356	2.500	3.77	-6.52
	L	Philips	28.811	8/12/24	-0.91	46.589		36.189	10.400	28.74	15.37
	S	Nissan Motor	3.831	8/09/24	-0.56	6.280		8.350	-2.070	-24.79	-20.71
	S	Volkswagen	103.372	8/12/24	-0.47	170.348		160.186	10.162	6.34	2.07
		Telefónica	4.458	8/12/24	0.12	7.363		8.601	-1.238	-14.39	-10.22
		UnibailRodaWestfield	3.812	8/12/24	0.73	6.580		8.096	-1.516	-18.73	-18.98
	L	Vodafone	91.956	8/12/24	0.87	192.114		200.135	-8.021	-4.01	4.14
		Prudential	784.909	8/12/24	0.41	1,778.212		1,767.449	10.763	0.61	-11.78
	L	Bayer	28.701	8/12/24	-0.04	74.361		69.083	5.279	7.64	3.50
		Vivendi	10.490	8/12/24	0.40	27.728		23.781	3.947	16.60	4.27
	S	Intel	19.360	8/12/24	-1.78	51.590		47.210	4.380	9.28	6.46
SP Global 100 - 96 out of 96 instruments rated - 9/09/19 / 12/10/18 - 58 did rise, Market-Ratio(39) in USD = 60.42 %

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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