Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 25/11/19 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	25/02/19	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,913.217	12/08/24	0.32	1,630.673		1,438.683	191.990	13.34	8.34
	L	Apple	168.672	12/08/24	0.71	51.636		33.271	18.365	55.20	37.33
		General Electric	129.390	12/08/24	-0.16	71.833		66.117	5.715	8.64	22.85
	S	LVMH	542.172	12/08/24	-0.14	345.100		262.675	82.425	31.38	20.41
		Microsoft	315.439	12/08/24	0.19	117.263		85.236	32.027	37.57	21.57
		Schneider Electric	180.340	12/08/24	0.38	74.680		59.993	14.687	24.48	17.87
		JP Morgan Chase	159.879	12/08/24	0.19	101.957		81.042	20.914	25.81	18.25
	L	Münchener Rück	374.936	12/08/24	1.01	219.140		180.464	38.675	21.43	15.56
	S	Sony	87.748	9/08/24	0.28	47.793		36.958	10.835	29.32	18.14
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,536.000		6,290.000	1,246.000	19.81	18.43
	S	Intel	15.012	12/08/24	-1.78	45.601		40.559	5.042	12.43	16.14
	S	Volkswagen	79.819	12/08/24	-0.47	151.101		131.103	19.998	15.25	13.50
		Siemens	134.198	12/08/24	0.01	99.385		83.746	15.640	18.68	13.15
	L	RWE	27.625	12/08/24	1.70	22.930		18.983	3.947	20.79	13.02
		Citigroup	44.849	12/08/24		58.682		49.290	9.392	19.05	14.45
	L	Morgan Stanley	73.539	12/08/24	0.13	38.739		32.226	6.513	20.21	14.25
		Marsh & McLennan	168.532	12/08/24	-1.23	83.743		70.715	13.027	18.42	13.79
	L	Raytheon Tech	90.411	12/08/24	0.39	71.986		61.659	10.327	16.75	13.60
		Samsung Electronics	49.956	12/08/24	1.07	34.274		32.478	1.796	5.53	12.09
	S	Bristol-Myers	36.490	12/08/24	0.73	43.554		38.688	4.866	12.58	13.03
	L	Walmart	53.270	12/08/24	1.10	30.737		25.237	5.500	21.79	12.33
		Axa	27.617	12/08/24	-0.77	21.372		18.905	2.467	13.05	9.64
	L	Procter & Gamble	129.344	12/08/24	-2.19	93.443		76.055	17.388	22.86	11.97
	L	ABB	35.413	12/08/24	0.55	17.010		15.537	1.474	9.49	11.36
	L	Alphabet A	125.839	12/08/24	-0.84	50.619		42.673	7.947	18.62	11.75
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	25/02/19	prc diff	⇓ Δ39	∅-RS
	L	Philips	22.247	12/08/24	-0.91	35.394		30.304	5.089	16.79	9.28
		Toyota	17.425	9/08/24	-0.14	11.007		9.313	1.693	18.18	11.53
	L	Goldman Sachs	376.455	12/08/24	-0.97	172.719		151.735	20.984	13.83	10.98
		Societe Generale	17.518	12/08/24	0.44	24.424		22.591	1.833	8.12	8.34
	L	Novartis	75.278	12/08/24	0.16	70.687		58.024	12.663	21.82	10.37
		Caterpillar	260.556	12/08/24	-0.66	113.533		108.013	5.520	5.11	10.34
		Nike	57.876	12/08/24	0.40	72.034		65.055	6.979	10.73	9.88
	L	Bayer	22.162	12/08/24	-0.04	59.433		58.042	1.392	2.40	7.59
	S	Kimberly-Clark	1.361	12/08/24	-1.01	1.533		1.285	0.249	19.37	9.18
		Sanofi	81.672	12/08/24	-0.60	72.588		63.080	9.508	15.07	6.85
		Saint-Gobain	62.797	12/08/24	-0.41	31.232		28.240	2.992	10.59	6.68
		Barclays	220.100	12/08/24	0.85	172.000		159.220	12.780	8.03	10.19
		L´Oreal	321.539	12/08/24	-1.59	218.030		194.340	23.690	12.19	6.35
	S	BASF	35.240	12/08/24	-0.22	59.715		56.186	3.529	6.28	5.68
		Allianz	218.457	12/08/24		186.657		168.358	18.299	10.87	5.46
		Swiss Re	80.927	12/08/24	0.10	82.406		75.156	7.250	9.65	7.15
		GSK	1,572.000	12/08/24	0.42	1,739.710		1,545.690	194.020	12.55	8.79
	S	National Grid	978.400	12/08/24	-0.04	910.400		857.800	52.600	6.13	8.55
	L	Vodafone	74.440	12/08/24	0.87	156.900		139.600	17.300	12.39	8.52
	L	Nestlé	68.975	12/08/24	-0.40	81.098		69.537	11.562	16.63	6.86
		Honda Motor	10.110	9/08/24	-0.14	7.466		7.219	0.247	3.42	6.72
		Standard Chartered	722.000	12/08/24	0.92	701.400		618.900	82.500	13.33	7.69
		PepsiCo	132.918	12/08/24	-0.56	103.771		88.650	15.121	17.06	6.19
	S	Mercedes-Benz	49.070	12/08/24	-0.57	45.032		46.343	-1.312	-2.83	3.51
	L	Texas Instruments	148.923	12/08/24	-0.08	92.280		82.639	9.641	11.67	5.87
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	25/02/19	prc diff	⇓ Δ39	∅-RS
	L	Anglo American	2,232.500	12/08/24	0.29	2,061.500		2,039.000	22.500	1.10	7.06
	L	Coca-Cola	52.859	12/08/24	-0.74	41.267		34.327	6.940	20.22	5.66
		Merck (MSD)	87.992	12/08/24	-0.93	66.451		61.397	5.055	8.23	5.16
	S	Orange	8.635	12/08/24	-0.25	12.686		11.733	0.952	8.12	2.90
	S	Engie	13.091	12/08/24	0.49	12.122		12.202	-0.079	-0.65	1.55
	L	Ericsson	5.711	12/08/24	1.14	7.063		7.091	-0.028	-0.40	0.30
		ING Groep	13.003	12/08/24	0.21	8.976		9.754	-0.779	-7.98	0.02
		UnibailRodaWestfield	2.915	12/08/24	0.73	6.015		6.192	-0.177	-2.86	-1.12
		Vivendi	8.100	12/08/24	0.40	21.342		21.047	0.295	1.40	-0.01
	L	Philip Morris	90.016	12/08/24	0.07	63.869		66.148	-2.278	-3.44	1.54
		UBS	19.337	12/08/24	0.44	9.563		9.570	-0.007	-0.07	0.78
	S	Johnson & Johnson	123.970	12/08/24	-0.46	106.369		104.034	2.335	2.24	1.00
		TotalEnergies	52.689	12/08/24	0.60	41.775		42.935	-1.160	-2.70	-1.19
	L	Unilever	47.038	12/08/24	-0.36	44.810		42.033	2.776	6.61	-1.20
		Bridgestone	39.741	9/08/24	-1.33	31.084		30.600	0.484	1.58	1.08
		Panasonic	7.536	9/08/24	1.34	6.890		7.241	-0.351	-4.85	0.75
		Repsol	10.897	12/08/24	0.67	12.532		13.025	-0.493	-3.79	-1.88
	L	HP	26.193	12/08/24	0.72	15.624		18.263	-2.639	-14.45	-0.18
		IBM	146.922	12/08/24	-1.03	105.431		106.524	-1.093	-1.03	-0.16
	S	Diageo	2,451.500	12/08/24	1.03	3,151.500		2,999.500	152.000	5.07	0.68
	L	Deutsche Telekom	21.112	12/08/24	0.49	12.872		12.644	0.228	1.80	-2.87
		Seven & i	11.907	9/08/24	-0.54	9.875		11.368	-1.494	-13.14	-1.31
		Chevron	112.448	12/08/24	0.02	91.807		91.369	0.437	0.48	-1.59
		Aviva	484.200	12/08/24	0.35	403.300		428.800	-25.500	-5.95	-0.56
		Rio Tinto	4,942.000	12/08/24	0.56	4,223.000		4,425.000	-202.000	-4.56	-0.97
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	25/02/19	prc diff	⇓ Δ39	∅-RS
	S	Ford Motor	7.645	12/08/24	-2.38	6.979		6.691	0.287	4.30	-2.78
		E.on	10.522	12/08/24	0.78	7.763		8.451	-0.687	-8.14	-4.87
		Shell	28.193	12/08/24	0.93	22.768		23.852	-1.085	-4.55	-4.89
	L	Colgate-Palmolive	78.532	12/08/24	-0.77	51.936		50.810	1.126	2.22	-2.87
	S	McDonald´s	208.938	12/08/24	0.58	148.791		139.483	9.308	6.67	-2.87
		Canon	32.216	9/08/24	1.64	21.359		22.393	-1.035	-4.62	-2.71
		Banco Bilbao Viz	7.618	12/08/24	0.27	4.111		4.557	-0.446	-9.79	-5.30
		BHP	2,094.000	12/08/24	-0.14	1,720.200		1,812.600	-92.400	-5.10	-2.30
	L	DuPont	60.737	12/08/24	-0.25	50.548		51.329	-0.781	-1.52	-3.85
		Aegon	4.748	12/08/24	0.22	3.509		4.058	-0.549	-13.53	-6.30
	L	Pfizer	22.060	12/08/24	-0.35	29.992		32.906	-2.914	-8.85	-5.49
		BP	439.600	12/08/24	1.35	500.300		537.000	-36.700	-6.83	-4.93
		Carrefour	11.721	12/08/24	-0.36	13.292		15.432	-2.140	-13.87	-8.23
	L	3M	95.653	12/08/24	-0.65	132.003		160.847	-28.844	-17.93	-7.32
		Deutsche Bank	11.361	12/08/24	0.14	5.697		6.717	-1.021	-15.20	-9.13
		Telefónica	3.442	12/08/24	0.12	5.770		6.682	-0.912	-13.65	-9.32
		Exxon Mobil	92.272	12/08/24	0.13	53.433		59.961	-6.528	-10.89	-8.29
	L	Fox A	30.109	12/08/24	-1.27	27.666		38.749	-11.083	-28.60	-9.20
	L	HSBC	643.900	12/08/24	0.22	582.800		621.600	-38.800	-6.24	-8.21
		Banco Santander	3.491	12/08/24	-0.24	3.103		3.633	-0.530	-14.59	-12.05
		Prudential	635.400	12/08/24	0.41	1,334.000		1,583.000	-249.000	-15.73	-12.58
	S	Nissan Motor	2.920	9/08/24	-0.56	4.801		6.549	-1.747	-26.68	-16.74
SP Global 100 - 96 out of 96 instruments rated - 25/11/19 / 25/02/19 - 62 did rise, Market-Ratio(39) in GBP = 64.58 %

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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