Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/01/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/02/19	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	2,063.000		1,941.000	122.000	6.29	2.76
		Banco Bilbao Viz	9.934	8/12/24	0.27	3.185		4.693	-1.508	-32.14	-29.93
		General Electric	166.870	8/12/24	-0.16	54.080		66.000	-11.920	-18.06	-26.11
		Caterpillar	336.030	8/12/24	-0.66	120.500		119.000	1.500	1.26	-5.05
	L	Apple	217.530	8/12/24	0.71	80.463		52.185	28.278	54.19	31.08
		Exxon Mobil	119.000	8/12/24	0.13	46.280		68.480	-22.200	-32.42	-22.28
		ING Groep	16.956	8/12/24	0.21	6.637		9.500	-2.863	-30.13	-25.98
		Saint-Gobain	81.888	8/12/24	-0.41	32.539		35.786	-3.246	-9.07	-6.46
	L	Goldman Sachs	485.500	8/12/24	-0.97	199.930		203.910	-3.980	-1.95	-0.95
		UBS	25.866	8/12/24	0.44	10.721		10.540	0.181	1.72	-3.80
	L	ABB	47.370	8/12/24	0.55	19.662		18.908	0.754	3.99	-1.52
		Schneider Electric	235.166	8/12/24	0.38	99.855		82.993	16.862	20.32	9.73
	L	Alphabet A	162.290	8/12/24	-0.84	71.744		59.527	12.217	20.52	14.82
		Shell	36.764	8/12/24	0.93	16.344		27.737	-11.393	-41.08	-33.51
	L	HP	33.780	8/12/24	0.72	15.130		18.290	-3.160	-17.28	-18.77
		Microsoft	406.810	8/12/24	0.19	182.830		137.860	44.970	32.62	21.99
		Aegon	6.192	8/12/24	0.22	2.822		3.784	-0.962	-25.43	-23.32
	L	Münchener Rück	488.922	8/12/24	1.01	227.763		241.935	-14.172	-5.86	-8.89
	L	Morgan Stanley	94.840	8/12/24	0.13	44.700		41.490	3.210	7.74	2.90
		JP Morgan Chase	206.190	8/12/24	0.19	98.600		109.860	-11.260	-10.25	-12.61
		Canon	42.079	8/09/24	1.64	20.514		26.013	-5.499	-21.14	-19.67
		Marsh & McLennan	217.350	8/12/24	-1.23	106.700		99.890	6.810	6.82	4.53
		Banco Santander	4.552	8/12/24	-0.24	2.307		3.768	-1.461	-38.78	-33.87
		Axa	36.012	8/12/24	-0.77	18.368		23.030	-4.662	-20.24	-20.34
		Aviva	603.791	8/12/24	0.35	315.612		429.207	-113.594	-26.47	-28.36
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/02/19	prc diff	⇓ Δ39	⇓∅-RS
		Barclays	274.462	8/12/24	0.85	150.611		165.963	-15.352	-9.25	-13.55
		Toyota	22.760	8/09/24	-0.14	12.498		13.098	-0.600	-4.58	-4.65
	L	Raytheon Tech	116.600	8/12/24	0.39	64.120		81.964	-17.844	-21.77	-18.79
		Standard Chartered	900.324	8/12/24	0.92	499.169		757.537	-258.368	-34.11	-32.61
		TotalEnergies	68.707	8/12/24	0.60	38.456		49.682	-11.226	-22.60	-17.10
	S	Sony	114.613	8/09/24	0.28	64.843		56.879	7.965	14.00	8.04
	L	Deutsche Telekom	27.530	8/12/24	0.49	15.780		16.732	-0.953	-5.69	-1.32
	S	Mercedes-Benz	63.987	8/12/24	-0.57	37.159		46.741	-9.582	-20.50	-16.94
	L	HSBC	802.935	8/12/24	0.22	474.354		717.838	-243.484	-33.92	-31.67
	S	Ford Motor	9.860	8/12/24	-2.38	5.870		9.170	-3.300	-35.99	-23.38
	S	LVMH	707.000	8/12/24	-0.14	421.795		398.178	23.618	5.93	2.61
		Deutsche Bank	14.815	8/12/24	0.14	8.846		7.294	1.551	21.27	18.64
	L	Walmart	68.700	8/12/24	1.10	41.320		38.087	3.233	8.49	6.41
	L	Texas Instruments	192.060	8/12/24	-0.08	117.860		123.750	-5.890	-4.76	-0.43
		Swiss Re	108.250	8/12/24	0.10	67.781		97.532	-29.750	-30.50	-27.83
		Siemens	174.997	8/12/24	0.01	109.685		99.308	10.376	10.45	2.18
		Bridgestone	51.908	8/09/24	-1.33	32.733		37.995	-5.261	-13.85	-9.36
	L	Philip Morris	116.090	8/12/24	0.07	73.790		72.090	1.700	2.36	-6.57
		Allianz	284.870	8/12/24		181.253		221.143	-39.890	-18.04	-16.45
		Chevron	145.020	8/12/24	0.02	92.790		117.720	-24.930	-21.18	-12.59
	L	DuPont	78.330	8/12/24	-0.25	50.880		67.930	-17.050	-25.10	-9.39
		Honda Motor	13.205	8/09/24	-0.14	8.662		7.955	0.707	8.89	2.00
		IBM	189.480	8/12/24	-1.03	124.890		135.530	-10.640	-7.85	-5.65
		Societe Generale	22.843	8/12/24	0.44	15.385		25.291	-9.906	-39.17	-35.55
		Repsol	14.210	8/12/24	0.67	9.591		14.670	-5.078	-34.62	-25.58
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/02/19	prc diff	⇓ Δ39	⇓∅-RS
		Samsung Electronics	61.731	8/12/24	1.07	41.863		36.150	5.713	15.80	0.79
	L	AstraZeneca	15,936.490	8/12/24	0.63	10,853.772		9,089.721	1,764.052	19.41	19.49
		L´Oreal	419.291	8/12/24	-1.59	288.099		275.619	12.480	4.53	4.47
	L	Coca-Cola	68.170	8/12/24	-0.74	46.990		55.040	-8.050	-14.63	-9.14
	S	Engie	17.071	8/12/24	0.49	11.856		15.213	-3.357	-22.07	-17.24
	S	McDonald´s	269.460	8/12/24	0.58	187.410		217.970	-30.560	-14.02	-4.92
		Merck (MSD)	113.480	8/12/24	-0.93	79.560		86.470	-6.910	-7.99	-4.22
	L	Procter & Gamble	166.810	8/12/24	-2.19	117.250		120.230	-2.980	-2.48	-0.67
		BP	548.175	8/12/24	1.35	387.813		607.912	-220.099	-36.21	-29.30
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	72.730		74.150	-1.420	-1.92	3.48
		Seven & i	15.553	8/09/24	-0.54	11.447		11.814	-0.366	-3.10	-3.62
		UnibailRodaWestfield	3.766	8/12/24	0.73	2.782		6.555	-3.773	-57.56	-48.72
		BHP	2,611.190	8/12/24	-0.14	1,986.450		2,130.467	-144.018	-6.76	-2.45
	L	Fox A	38.830	8/12/24	-1.27	29.540		33.170	-3.630	-10.94	-7.92
	L	Anglo American	2,783.898	8/12/24	0.29	2,118.630		2,150.498	-31.867	-1.48	-7.04
		E.on	13.720	8/12/24	0.78	10.582		9.299	1.283	13.80	3.06
		PepsiCo	171.420	8/12/24	-0.56	132.990		136.730	-3.740	-2.74	-0.30
	L	Unilever	61.338	8/12/24	-0.36	51.942		62.464	-10.522	-16.84	-7.95
		Citigroup	57.840	8/12/24		49.450		64.350	-14.900	-23.15	-20.78
	L	Novartis	100.694	8/12/24	0.16	86.423		89.512	-3.088	-3.45	-2.70
		Rio Tinto	6,162.608	8/12/24	0.56	5,458.061		5,003.992	454.069	9.07	4.53
		Panasonic	9.843	8/09/24	1.34	8.894		7.671	1.222	15.93	5.66
	L	RWE	36.023	8/12/24	1.70	33.163		29.471	3.691	12.53	14.79
	S	Johnson & Johnson	159.880	8/12/24	-0.46	147.190		128.360	18.830	14.67	7.22
		Sanofi	106.501	8/12/24	-0.60	98.731		87.261	11.469	13.14	8.07
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/02/19	prc diff	⇓ Δ39	⇓∅-RS
	S	National Grid	1,220.052	8/12/24	-0.04	1,158.700		1,038.808	119.892	11.54	2.63
	S	Kimberly-Clark	1.548	8/12/24	-1.01	1.536		1.967	-0.431	-21.89	-16.05
	S	Nissan Motor	3.815	8/09/24	-0.56	3.830		6.103	-2.273	-37.24	-25.96
		Carrefour	15.284	8/12/24	-0.36	15.496		17.122	-1.626	-9.50	-8.60
		GSK	1,960.263	8/12/24	0.42	2,087.493		2,111.137	-23.644	-1.12	-1.16
		Telefónica	4.488	8/12/24	0.12	4.898		6.974	-2.076	-29.76	-24.53
	S	Orange	11.260	8/12/24	-0.25	12.290		15.174	-2.885	-19.01	-13.98
	S	Diageo	3,056.988	8/12/24	1.03	3,555.159		4,333.093	-777.934	-17.95	-8.21
	L	Nestlé	92.263	8/12/24	-0.40	108.105		112.804	-4.699	-4.17	1.77
	S	BASF	45.953	8/12/24	-0.22	54.152		65.844	-11.691	-17.76	-14.91
	L	Ericsson	7.580	8/12/24	1.14	9.220		7.767	1.453	18.71	8.03
	L	Pfizer	28.450	8/12/24	-0.35	35.460		35.550	-0.090	-0.25	-5.26
	L	3M	123.360	8/12/24	-0.65	155.580		161.720	-6.140	-3.80	-3.09
	S	Bristol-Myers	47.060	8/12/24	0.73	60.290		48.070	12.220	25.42	11.42
		Nike	74.640	8/12/24	0.40	99.540		84.500	15.040	17.80	12.05
	S	Volkswagen	104.085	8/12/24	-0.47	147.500		160.917	-13.416	-8.34	-9.49
	L	Philips	29.010	8/12/24	-0.91	45.547		47.191	-1.644	-3.48	2.65
		Prudential	792.335	8/12/24	0.41	1,358.592		1,654.925	-296.333	-17.91	-17.94
	L	Vodafone	92.826	8/12/24	0.87	168.742		189.034	-20.292	-10.73	-2.86
		Vivendi	10.562	8/12/24	0.40	23.110		27.759	-4.649	-16.75	-11.18
	L	Bayer	28.899	8/12/24	-0.04	67.594		73.206	-5.612	-7.67	-2.98
	S	Intel	19.360	8/12/24	-1.78	61.860		47.410	14.450	30.48	14.34
SP Global 100 - 96 out of 96 instruments rated - 6/01/20 / 9/02/19 - 30 did rise, Market-Ratio(39) in USD = 31.25 %

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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