Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 25/05/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,079.621	12/08/24	0.32	1,642.243		1,563.593	78.650	5.03	3.30
	L	Apple	178.307	12/08/24	0.71	65.347		42.209	23.138	54.82	35.74
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,996.000		7,313.000	1,683.000	23.01	25.83
		Microsoft	333.457	12/08/24	0.19	150.421		110.751	39.669	35.82	27.59
	S	Intel	15.869	12/08/24	-1.78	51.030		37.252	13.777	36.98	19.76
	L	RWE	28.917	12/08/24	1.70	26.781		23.007	3.774	16.40	17.50
	L	Alphabet A	133.027	12/08/24	-0.84	57.921		47.881	10.040	20.97	17.42
	S	Bristol-Myers	38.574	12/08/24	0.73	49.829		39.337	10.491	26.67	16.68
	L	Walmart	56.312	12/08/24	1.10	33.971		30.523	3.447	11.29	10.93
		Sanofi	85.490	12/08/24	-0.60	78.341		69.894	8.447	12.09	8.46
		Nike	61.181	12/08/24	0.40	76.846		67.252	9.594	14.27	9.34
		E.on	11.013	12/08/24	0.78	8.763		7.448	1.314	17.65	7.70
	L	Ericsson	6.022	12/08/24	1.14	7.374		6.627	0.747	11.27	8.85
	S	Johnson & Johnson	131.052	12/08/24	-0.46	118.338		104.496	13.842	13.25	8.90
	L	Philips	23.287	12/08/24	-0.91	37.567		37.631	-0.064	-0.17	7.12
	S	Sony	93.828	9/08/24	0.28	51.386		45.000	6.386	14.19	8.53
		Schneider Electric	188.771	12/08/24	0.38	76.277		67.033	9.244	13.79	5.92
		Rio Tinto	4,942.000	12/08/24	0.56	4,262.500		3,924.500	338.000	8.61	2.72
		Deutsche Bank	11.892	12/08/24	0.14	6.166		5.752	0.414	7.19	4.38
		Marsh & McLennan	178.159	12/08/24	-1.23	85.657		79.296	6.361	8.02	6.08
		L´Oreal	336.571	12/08/24	-1.59	224.380		216.720	7.660	3.53	2.70
	L	Colgate-Palmolive	83.018	12/08/24	-0.77	57.993		59.501	-1.508	-2.53	4.24
	L	Pfizer	23.320	12/08/24	-0.35	30.738		28.487	2.251	7.90	3.46
	L	Nestlé	74.855	12/08/24	-0.40	87.674		90.254	-2.580	-2.86	4.42
		GSK	1,572.000	12/08/24	0.42	1,660.530		1,699.610	-39.080	-2.30	-0.78
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ39	∅-RS
	L	Bayer	23.198	12/08/24	-0.04	55.519		60.511	-4.992	-8.25	0.66
		Samsung Electronics	49.938	12/08/24	1.07	32.311		29.411	2.900	9.86	-1.77
		Panasonic	8.058	9/08/24	1.34	6.838		6.219	0.619	9.96	2.43
		Siemens	140.472	12/08/24	0.01	85.767		80.448	5.319	6.61	0.40
	S	National Grid	978.400	12/08/24	-0.04	880.600		853.000	27.600	3.24	-1.57
		PepsiCo	140.511	12/08/24	-0.56	106.953		109.353	-2.400	-2.20	1.23
	S	LVMH	567.519	12/08/24	-0.14	323.435		321.175	2.260	0.70	-0.68
	L	Texas Instruments	157.429	12/08/24	-0.08	92.977		99.484	-6.507	-6.54	-0.68
		BHP	2,094.000	12/08/24	-0.14	1,550.000		1,680.400	-130.400	-7.76	-4.38
		Honda Motor	10.810	9/08/24	-0.14	6.674		6.302	0.372	5.91	-0.97
	L	Deutsche Telekom	22.098	12/08/24	0.49	12.358		13.454	-1.095	-8.14	-2.70
	L	Procter & Gamble	136.732	12/08/24	-2.19	92.297		97.563	-5.266	-5.40	-1.18
	L	Novartis	81.695	12/08/24	0.16	70.185		72.116	-1.931	-2.68	-0.31
	L	ABB	38.432	12/08/24	0.55	15.758		15.119	0.639	4.23	-0.53
	L	Vodafone	74.440	12/08/24	0.87	130.000		150.340	-20.340	-13.53	-5.67
	S	McDonald´s	220.873	12/08/24	0.58	151.158		177.357	-26.199	-14.77	-3.31
	L	Morgan Stanley	77.739	12/08/24	0.13	32.894		32.837	0.057	0.17	-4.76
	S	Diageo	2,451.500	12/08/24	1.03	2,834.000		3,418.000	-584.000	-17.09	-8.06
		Merck (MSD)	93.018	12/08/24	-0.93	62.599		70.220	-7.621	-10.85	-5.00
		Seven & i	12.732	9/08/24	-0.54	8.948		9.374	-0.426	-4.55	-5.05
	L	3M	101.117	12/08/24	-0.65	120.035		127.652	-7.617	-5.97	-5.90
	L	HP	27.689	12/08/24	0.72	13.935		14.587	-0.652	-4.47	-5.98
	S	Volkswagen	83.551	12/08/24	-0.47	119.705		129.142	-9.437	-7.31	-7.72
		Toyota	18.632	9/08/24	-0.14	9.722		10.589	-0.868	-8.19	-6.44
		IBM	155.314	12/08/24	-1.03	97.043		106.287	-9.244	-8.70	-7.67
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ39	∅-RS
	L	Goldman Sachs	397.958	12/08/24	-0.97	147.486		163.245	-15.758	-9.65	-8.04
	L	Philip Morris	95.157	12/08/24	0.07	57.747		63.556	-5.809	-9.14	-8.11
	S	Kimberly-Clark	1.238	12/08/24	-1.01	1.197		1.633	-0.436	-26.69	-17.90
		Caterpillar	275.439	12/08/24	-0.66	92.190		93.556	-1.366	-1.46	-8.61
		Saint-Gobain	65.732	12/08/24	-0.41	24.869		28.775	-3.906	-13.58	-10.38
		UBS	20.985	12/08/24	0.44	8.139		8.626	-0.487	-5.65	-8.27
	L	Unilever	49.237	12/08/24	-0.36	40.104		49.357	-9.253	-18.75	-10.69
	L	Münchener Rück	392.465	12/08/24	1.01	176.931		198.554	-21.624	-10.89	-11.11
	L	Coca-Cola	55.878	12/08/24	-0.74	36.911		44.595	-7.684	-17.23	-10.14
	L	Anglo American	2,232.500	12/08/24	0.29	1,569.600		1,666.600	-97.000	-5.82	-13.80
	L	Fox A	31.828	12/08/24	-1.27	22.787		26.230	-3.443	-13.13	-10.98
	L	DuPont	64.206	12/08/24	-0.25	39.911		52.542	-12.632	-24.04	-11.05
		Carrefour	12.269	12/08/24	-0.36	11.773		14.042	-2.269	-16.16	-12.76
		Bridgestone	42.495	9/08/24	-1.33	25.267		30.434	-5.167	-16.98	-12.06
		Chevron	118.871	12/08/24	0.02	74.001		94.635	-20.634	-21.80	-12.63
		Vivendi	8.478	12/08/24	0.40	17.827		23.007	-5.180	-22.52	-13.92
		Allianz	228.670	12/08/24		142.385		180.897	-38.512	-21.29	-17.76
	S	BASF	36.887	12/08/24	-0.22	41.740		52.681	-10.942	-20.77	-17.88
	S	Orange	9.039	12/08/24	-0.25	9.289		12.203	-2.914	-23.88	-18.50
		JP Morgan Chase	169.011	12/08/24	0.19	73.337		87.383	-14.045	-16.07	-18.50
		TotalEnergies	55.152	12/08/24	0.60	29.725		39.820	-10.095	-25.35	-19.91
	S	Mercedes-Benz	51.364	12/08/24	-0.57	28.483		37.540	-9.057	-24.13	-20.57
		Canon	34.448	9/08/24	1.64	16.291		20.785	-4.494	-21.62	-20.13
	S	Engie	13.703	12/08/24	0.49	8.904		12.262	-3.358	-27.39	-22.17
		Prudential	635.400	12/08/24	0.41	1,011.000		1,362.500	-351.500	-25.80	-23.85
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	95.576	12/08/24	0.39	49.181		64.574	-15.392	-23.84	-22.14
		Exxon Mobil	97.543	12/08/24	0.13	36.558		55.478	-18.920	-34.10	-23.45
		Barclays	220.100	12/08/24	0.85	103.140		138.040	-34.900	-25.28	-26.27
	S	Ford Motor	8.082	12/08/24	-2.38	4.631		7.212	-2.580	-35.78	-24.74
		Axa	28.908	12/08/24	-0.77	13.575		19.342	-5.767	-29.81	-26.56
		Repsol	11.407	12/08/24	0.67	7.504		11.440	-3.936	-34.40	-27.59
		Telefónica	3.603	12/08/24	0.12	3.775		5.502	-1.726	-31.38	-27.54
		BP	439.600	12/08/24	1.35	310.000		488.000	-178.000	-36.48	-29.74
		Citigroup	47.411	12/08/24		36.148		51.283	-15.135	-29.51	-27.77
		General Electric	136.781	12/08/24	-0.16	42.034		52.657	-10.623	-20.17	-28.39
		Swiss Re	87.826	12/08/24	0.10	53.270		82.605	-29.335	-35.51	-29.22
	L	HSBC	643.900	12/08/24	0.22	379.000		586.400	-207.400	-35.37	-32.04
		Aviva	484.200	12/08/24	0.35	236.100		361.400	-125.300	-34.67	-33.47
		Shell	29.511	12/08/24	0.93	13.400		22.721	-9.321	-41.02	-32.33
		Aegon	4.970	12/08/24	0.22	2.003		3.128	-1.126	-35.98	-32.45
	S	Nissan Motor	3.123	9/08/24	-0.56	2.853		5.000	-2.148	-42.95	-31.48
		ING Groep	13.611	12/08/24	0.21	4.759		7.705	-2.946	-38.23	-34.22
		Standard Chartered	722.000	12/08/24	0.92	382.000		614.400	-232.400	-37.83	-36.00
		Banco Bilbao Viz	7.974	12/08/24	0.27	2.368		3.884	-1.516	-39.03	-35.40
		Banco Santander	3.654	12/08/24	-0.24	1.731		3.175	-1.444	-45.49	-38.61
		Societe Generale	18.336	12/08/24	0.44	11.209		20.473	-9.264	-45.25	-41.94
		UnibailRodaWestfield	2.980	12/08/24	0.73	1.901		5.546	-3.646	-65.73	-57.42
SP Global 100 - 96 out of 96 instruments rated - 25/05/20 / 26/08/19 - 28 did rise, Market-Ratio(39) in GBP = 29.17 %

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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