Share-o-matic - Portfolio

Fri, Aug 7th, 2026, 6:24UTC

Assessment - SP Global 100 in Japanese yen - 3/02/20 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	6/03/19	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	405,435.278	8/12/24	0.32	224,447.464		200,583.707	23,863.757	11.90	2.03
	L	3M	13,312.101	8/12/24	-0.65	16,512.790		17,296.861	-784.071	-4.53	-12.73
	L	ABB	5,132.910	8/12/24	0.55	2,343.702		2,005.401	338.301	16.87	5.56
		Aegon	670.177	8/12/24	0.22	364.247		489.830	-125.583	-25.64	-26.68
		Allianz	30,833.903	8/12/24		23,358.579		24,207.101	-848.522	-3.51	-8.82
	L	Alphabet A	17,513.140	8/12/24	-0.84	7,480.071		5,613.266	1,866.806	33.26	11.29
	L	Anglo American	307,951.119	8/12/24	0.29	254,444.181		262,806.604	-8,362.423	-3.18	-8.85
	L	Apple	23,474.233	8/12/24	0.71	8,061.343		4,682.495	3,378.848	72.16	32.79
	L	AstraZeneca	1,762,873.594	8/12/24	0.63	966,959.616		813,774.980	153,184.636	18.82	2.32
		Aviva	66,790.563	8/12/24	0.35	47,341.019		55,187.196	-7,846.178	-14.22	-16.50
		Axa	3,897.916	8/12/24	-0.77	2,497.197		2,649.703	-152.506	-5.76	-11.99
		Banco Bilbao Viz	1,075.271	8/12/24	0.27	516.429		590.957	-74.528	-12.61	-13.12
		Banco Santander	492.692	8/12/24	-0.24	392.201		478.891	-86.690	-18.10	-16.56
		Barclays	30,360.601	8/12/24	0.85	19,766.806		20,464.853	-698.046	-3.41	-11.36
	S	BASF	4,973.910	8/12/24	-0.22	6,393.306		7,189.446	-796.140	-11.07	-18.23
	L	Bayer	3,127.972	8/12/24	-0.04	7,846.439		6,548.898	1,297.541	19.81	0.61
		BHP	288,846.425	8/12/24	-0.14	199,875.105		246,158.717	-46,283.612	-18.80	-19.35
		BP	60,638.438	8/12/24	1.35	56,727.838		74,477.387	-17,749.549	-23.83	-20.68
		Bridgestone	5,582.000	8/09/24	-1.33	3,646.000		4,082.000	-436.000	-10.68	-13.36
	S	Bristol-Myers	5,078.368	8/12/24	0.73	6,511.448		4,984.574	1,526.874	30.63	15.85
		Canon	4,525.000	8/09/24	1.64	2,791.500		3,047.000	-255.500	-8.39	-7.35
		Carrefour	1,654.355	8/12/24	-0.36	1,962.815		2,056.558	-93.744	-4.56	0.14
		Caterpillar	36,261.879	8/12/24	-0.66	13,769.651		13,039.654	729.997	5.60	-5.67
		Chevron	15,649.489	8/12/24	0.02	10,423.280		12,536.009	-2,112.729	-16.85	-19.62
		Citigroup	6,241.666	8/12/24		7,293.814		6,766.786	527.028	7.79	-4.36
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	6/03/19	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	7,356.403	8/12/24	-0.74	6,034.474		5,401.756	632.717	11.71	6.36
	L	Colgate-Palmolive	10,929.390	8/12/24	-0.77	7,817.190		7,640.059	177.131	2.32	2.02
		Deutsche Bank	1,603.508	8/12/24	0.14	911.763		726.237	185.526	25.55	6.30
	L	Deutsche Telekom	2,979.767	8/12/24	0.49	1,775.570		1,850.416	-74.846	-4.04	-2.89
	S	Diageo	338,159.986	8/12/24	1.03	387,818.397		460,281.205	-72,462.809	-15.74	-13.64
	L	DuPont	8,452.796	8/12/24	-0.25	4,850.672		8,224.763	-3,374.091	-41.02	-33.20
		E.on	1,485.064	8/12/24	0.78	1,271.673		1,144.477	127.195	11.11	11.24
	S	Engie	1,847.745	8/12/24	0.49	1,823.646		1,521.148	302.498	19.89	7.34
	L	Ericsson	806.092	8/12/24	1.14	867.332		1,044.331	-176.999	-16.95	-10.95
		Exxon Mobil	12,841.602	8/12/24	0.13	5,814.332		7,768.672	-1,954.340	-25.16	-25.67
	S	Ford Motor	1,064.018	8/12/24	-2.38	776.971		1,038.633	-261.662	-25.19	-22.66
	L	Fox A	4,190.247	8/12/24	-1.27	3,465.074		3,700.603	-235.529	-6.36	-11.80
		General Electric	18,007.379	8/12/24	-0.16	9,677.604		8,239.894	1,437.710	17.45	9.53
	L	Goldman Sachs	52,391.578	8/12/24	-0.97	22,604.457		19,798.875	2,805.583	14.17	-1.25
		GSK	216,841.728	8/12/24	0.42	226,496.151		213,657.004	12,839.147	6.01	-2.38
	L	HP	3,645.288	8/12/24	0.72	2,358.970		2,016.742	342.228	16.97	10.16
		Honda Motor	1,420.000	8/09/24	-0.14	932.170		886.500	45.670	5.15	-3.68
	L	HSBC	88,819.586	8/12/24	0.22	71,742.610		88,565.114	-16,822.503	-18.99	-16.15
		ING Groep	1,835.334	8/12/24	0.21	1,015.627		1,167.085	-151.458	-12.98	-17.86
	S	Intel	2,089.188	8/12/24	-1.78	6,278.356		4,697.085	1,581.271	33.66	8.90
		IBM	20,447.284	8/12/24	-1.03	14,492.665		13,863.211	629.454	4.54	-4.02
	S	Johnson & Johnson	17,253.070	8/12/24	-0.46	15,109.925		14,205.820	904.106	6.36	1.30
		JP Morgan Chase	22,250.504	8/12/24	0.19	13,113.542		11,506.022	1,607.520	13.97	2.02
	S	Kimberly-Clark	189.343	8/12/24	-1.01	209.198		193.948	15.250	7.86	0.05
		L´Oreal	45,383.312	8/12/24	-1.59	29,821.770		29,353.359	468.411	1.60	-0.82
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	6/03/19	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	76,524.469	8/12/24	-0.14	45,317.041		41,386.413	3,930.628	9.50	1.59
		Marsh & McLennan	23,454.809	8/12/24	-1.23	11,655.642		10,424.158	1,231.485	11.81	5.84
	S	McDonald´s	29,078.135	8/12/24	0.58	21,857.702		21,483.816	373.886	1.74	-0.61
	S	Mercedes-Benz	6,925.880	8/12/24	-0.57	4,473.868		5,670.729	-1,196.861	-21.11	-23.81
		Merck (MSD)	12,245.924	8/12/24	-0.93	8,780.850		8,674.369	106.481	1.23	-3.63
		Microsoft	43,899.934	8/12/24	0.19	18,646.222		12,952.111	5,694.112	43.96	23.73
	L	Morgan Stanley	10,234.433	8/12/24	0.13	5,015.779		4,402.032	613.747	13.94	1.17
	L	Münchener Rück	52,920.086	8/12/24	1.01	28,219.226		26,387.637	1,831.590	6.94	-0.48
	S	National Grid	134,960.526	8/12/24	-0.04	138,795.259		108,731.509	30,063.750	27.65	13.87
	L	Nestlé	9,997.389	8/12/24	-0.40	11,339.547		11,037.864	301.683	2.73	0.51
		Nike	8,054.598	8/12/24	0.40	10,001.342		8,431.193	1,570.149	18.62	2.96
	S	Nissan Motor	410.200	8/09/24	-0.56	460.500		744.800	-284.300	-38.17	-35.56
	L	Novartis	10,910.959	8/12/24	0.16	9,248.487		9,517.764	-269.277	-2.83	-3.12
	S	Orange	1,218.777	8/12/24	-0.25	1,467.593		1,719.876	-252.283	-14.67	-12.35
		Panasonic	1,058.500	8/09/24	1.34	1,036.000		858.300	177.700	20.70	8.79
		PepsiCo	18,498.382	8/12/24	-0.56	14,846.619		13,939.947	906.672	6.50	3.22
	L	Pfizer	3,070.114	8/12/24	-0.35	3,763.992		4,530.645	-766.653	-16.92	-11.79
	L	Philip Morris	12,527.576	8/12/24	0.07	9,169.336		8,496.040	673.296	7.92	2.23
	L	Philips	3,140.022	8/12/24	-0.91	4,603.999		4,337.977	266.023	6.13	-4.78
	L	Procter & Gamble	18,000.905	8/12/24	-2.19	12,902.033		11,218.534	1,683.500	15.01	2.92
		Prudential	87,647.096	8/12/24	0.41	175,183.839		212,753.418	-37,569.579	-17.66	-16.30
	L	Raytheon Tech	12,582.612	8/12/24	0.39	9,104.998		8,628.587	476.411	5.52	-3.22
		Repsol	1,538.080	8/12/24	0.67	1,230.826		1,760.594	-529.768	-30.09	-28.09
		Rio Tinto	681,699.632	8/12/24	0.56	513,136.915		629,087.489	-115,950.574	-18.43	-15.65
	L	RWE	3,899.121	8/12/24	1.70	3,894.301		2,703.183	1,191.118	44.06	26.96
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	6/03/19	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	8,863.392	8/12/24	-0.41	3,846.105		3,971.516	-125.411	-3.16	-8.84
		Samsung Electronics	6,855.939	8/12/24	1.07	4,994.393		4,016.988	977.404	24.33	11.27
		Sanofi	11,527.470	8/12/24	-0.60	10,312.910		8,964.018	1,348.893	15.05	5.69
		Schneider Electric	25,453.935	8/12/24	0.38	11,114.182		8,734.296	2,379.887	27.25	14.59
		Seven & i	1,672.500	8/09/24	-0.54	1,247.330		1,206.000	41.330	3.43	-6.36
		Shell	3,979.248	8/12/24	0.93	2,386.706		3,386.879	-1,000.174	-29.53	-26.51
		Siemens	18,941.342	8/12/24	0.01	11,041.887		12,448.741	-1,406.854	-11.30	-11.94
		Societe Generale	2,472.496	8/12/24	0.44	3,014.710		2,722.023	292.687	10.75	-4.33
	S	Sony	12,325.000	8/09/24	0.28	6,873.000		5,168.000	1,705.000	32.99	12.77
		Standard Chartered	99,592.702	8/12/24	0.92	75,922.193		92,357.436	-16,435.243	-17.80	-18.53
		Swiss Re	11,729.788	8/12/24	0.10	10,513.950		10,356.703	157.248	1.52	-5.78
		Telefónica	485.824	8/12/24	0.12	643.789		874.523	-230.735	-26.38	-22.75
	L	Texas Instruments	20,725.698	8/12/24	-0.08	12,838.365		11,366.601	1,471.764	12.95	-0.86
		TotalEnergies	7,436.766	8/12/24	0.60	4,711.237		5,677.414	-966.176	-17.02	-18.59
		Toyota	2,447.500	8/09/24	-0.14	1,431.000		1,269.000	162.000	12.77	0.31
		UBS	2,802.743	8/12/24	0.44	1,185.949		1,238.278	-52.329	-4.23	-9.11
		UnibailRodaWestfield	391.327	8/12/24	0.73	647.981		814.379	-166.398	-20.43	-20.80
	L	Unilever	6,639.109	8/12/24	-0.36	5,846.874		6,536.744	-689.870	-10.55	-8.83
		Vivendi	1,143.228	8/12/24	0.40	2,814.693		2,966.938	-152.245	-5.13	-7.65
	L	Vodafone	10,268.256	8/12/24	0.87	18,423.271		17,792.429	630.842	3.55	-8.37
	S	Volkswagen	11,266.002	8/12/24	-0.47	18,030.423		17,023.733	1,006.690	5.91	-5.77
	L	Walmart	7,413.597	8/12/24	1.10	4,168.309		3,673.227	495.082	13.48	3.47
SP Global 100 - 96 out of 96 instruments rated - 3/02/20 / 6/03/19 - 53 did rise, Market-Ratio(39) in JPY = 55.21 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 44/68

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

Transactions SP Global 100 in Japanese yen * S39 - 44/68 (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	7/20/09	553		Citigroup	100	0	31,630.306	2,629.548	380,474.559	348,844.253	1,103	10,000	0
7/20/09		8/01/11	742		- cash -
	8/01/11	5/14/12	287		Carrefour	100	4	2,220.045	1,445.640	3,409.285	1,189.240	54	14,757	73
5/14/12		10/20/14	889		- cash -
	10/20/14	11/03/14	14		Deutsche Bank	100	5	2,949.115	3,146.709	2,751.521	-197.594	-7	13,769	-84
11/03/14		8/24/15	294		- cash -
	8/24/15	11/07/16	441		RWE	100	7	1,817.710	1,665.618	1,983.690	165.980	9	14,931	8
11/07/16		6/25/18	595		- cash -
	6/25/18	9/16/19	448		Deutsche Bank	100	12	1,186.096	891.147	1,578.668	392.571	33	19,642	26
9/16/19		3/09/20	175		- cash -
	3/09/20	12/07/20	273		DuPont	100	5	3,589.030	6,804.977	373.084	-3,215.946	-90	3,562	-95
12/07/20		3/07/22	455		- cash -
	3/07/22	4/03/23	392		Vivendi	100	2	1,347.655	1,338.334	1,357.041	9.386	1	3,581	1
4/03/23		10/23/23	203		- cash -
	10/23/23	12/18/23	56		Pfizer	100	0	4,616.084	4,193.226	5,081.584	465.500	10	3,581	0
12/18/23		8/07/26	963		- cash -
accum	1/14/08	12/18/23	2464	days out of 7522 invested (33%)							-64		3,581	-14

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	7/20/09	553	31,630.31	2,629.55	380,474.56	348,844.25	1,102.88	1,102.88
Carrefour		8/01/11	5/14/12	287	2,220.04	1,445.64	3,409.29	1,189.24	53.57	53.57
Deutsche Bank		10/20/14	11/03/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
		6/25/18	9/16/19	448	1,186.10	891.15	1,578.67	392.57	33.10	24.18
Pfizer		10/23/23	12/18/23	56	4,616.08	4,193.23	5,081.58	465.50	10.08	10.08
RWE		8/24/15	11/07/16	441	1,817.71	1,665.62	1,983.69	165.98	9.13	9.13
Vivendi		3/07/22	4/03/23	392	1,347.66	1,338.33	1,357.04	9.39	0.70	0.70
DuPont		3/09/20	12/07/20	273	3,589.03	6,804.98	373.08	-3,215.95	-89.60	-89.60

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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