Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 1/06/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	2/09/19	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,012.919	12/08/24	0.32	1,654.388		1,608.581	45.807	2.85	3.88
	L	Apple	174.445	12/08/24	0.71	64.526		43.248	21.278	49.20	32.41
		Microsoft	326.234	12/08/24	0.19	146.617		114.250	32.368	28.33	23.41
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,704.000		7,533.000	1,171.000	15.54	20.86
		Deutsche Bank	11.880	12/08/24	0.14	7.094		6.045	1.049	17.35	19.91
	L	Alphabet A	130.146	12/08/24	-0.84	57.533		49.332	8.202	16.63	16.08
	S	Intel	15.525	12/08/24	-1.78	49.608		39.290	10.317	26.26	15.57
	L	RWE	28.888	12/08/24	1.70	26.594		24.424	2.170	8.89	16.06
		Nike	59.856	12/08/24	0.40	79.824		70.028	9.796	13.99	13.21
	S	Bristol-Myers	37.739	12/08/24	0.73	48.349		39.837	8.511	21.36	12.56
		Schneider Electric	188.587	12/08/24	0.38	80.077		68.779	11.298	16.43	10.85
	S	Sony	91.912	9/08/24	0.28	52.000		47.138	4.862	10.32	9.21
		Sanofi	85.407	12/08/24	-0.60	79.175		72.317	6.859	9.48	9.28
	S	Johnson & Johnson	128.213	12/08/24	-0.46	118.037		106.377	11.660	10.96	8.46
	L	Walmart	55.093	12/08/24	1.10	33.136		31.564	1.572	4.98	7.72
		Rio Tinto	4,942.000	12/08/24	0.56	4,377.000		4,147.000	230.000	5.55	5.65
		Panasonic	7.894	9/08/24	1.34	7.132		6.358	0.775	12.18	6.70
	L	Ericsson	6.079	12/08/24	1.14	7.394		6.437	0.957	14.87	9.26
		Marsh & McLennan	174.300	12/08/24	-1.23	85.566		82.783	2.784	3.36	5.70
		L´Oreal	336.243	12/08/24	-1.59	231.036		228.416	2.620	1.15	5.67
	S	National Grid	978.400	12/08/24	-0.04	929.200		860.900	68.300	7.93	3.71
	L	Colgate-Palmolive	81.220	12/08/24	-0.77	58.325		61.451	-3.126	-5.09	4.77
		Samsung Electronics	49.504	12/08/24	1.07	33.571		29.959	3.612	12.06	1.79
	L	Morgan Stanley	76.055	12/08/24	0.13	35.846		34.384	1.462	4.25	3.85
		E.on	11.003	12/08/24	0.78	8.486		7.706	0.780	10.12	4.21
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	2/09/19	prc diff	⇓ Δ39	∅-RS
	L	Philips	23.264	12/08/24	-0.91	36.526		39.109	-2.583	-6.61	3.82
	S	LVMH	566.966	12/08/24	-0.14	338.252		329.985	8.267	2.51	3.70
		Honda Motor	10.589	9/08/24	-0.14	6.947		6.592	0.354	5.37	3.06
		Siemens	140.336	12/08/24	0.01	87.960		82.301	5.659	6.88	3.11
		GSK	1,572.000	12/08/24	0.42	1,674.030		1,749.580	-75.550	-4.32	-0.10
	L	Nestlé	73.989	12/08/24	-0.40	86.693		93.485	-6.792	-7.27	3.02
		PepsiCo	137.467	12/08/24	-0.56	106.649		113.313	-6.664	-5.88	0.85
	L	Texas Instruments	154.019	12/08/24	-0.08	94.516		102.556	-8.041	-7.84	0.72
	L	Procter & Gamble	133.770	12/08/24	-2.19	94.027		99.639	-5.613	-5.63	0.48
	L	Goldman Sachs	389.339	12/08/24	-0.97	160.330		168.988	-8.658	-5.12	0.03
		BHP	2,094.000	12/08/24	-0.14	1,593.000		1,765.600	-172.600	-9.78	-1.46
	L	Vodafone	74.440	12/08/24	0.87	135.320		156.660	-21.340	-13.62	-1.88
	L	Deutsche Telekom	22.077	12/08/24	0.49	12.654		13.867	-1.213	-8.74	-0.22
	L	3M	98.926	12/08/24	-0.65	124.765		134.024	-9.259	-6.91	-2.02
	L	ABB	37.988	12/08/24	0.55	15.768		15.670	0.098	0.62	-0.59
	L	Bayer	23.175	12/08/24	-0.04	54.206		60.668	-6.463	-10.65	-2.01
		Seven & i	12.472	9/08/24	-0.54	9.180		9.790	-0.610	-6.24	-2.53
		Merck (MSD)	91.003	12/08/24	-0.93	63.802		71.661	-7.859	-10.97	-3.13
	L	Novartis	80.750	12/08/24	0.16	69.306		74.182	-4.876	-6.57	-1.58
	S	McDonald´s	216.089	12/08/24	0.58	150.290		180.640	-30.350	-16.80	-3.81
		Toyota	18.252	9/08/24	-0.14	10.023		10.855	-0.832	-7.67	-3.60
		Caterpillar	269.474	12/08/24	-0.66	96.633		98.620	-1.987	-2.01	-4.10
	L	Pfizer	22.815	12/08/24	-0.35	28.437		29.462	-1.025	-3.48	-4.16
		UBS	20.742	12/08/24	0.44	8.597		8.735	-0.137	-1.57	-2.84
		IBM	151.950	12/08/24	-1.03	100.153		112.319	-12.165	-10.83	-4.58
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	2/09/19	prc diff	⇓ Δ39	∅-RS
	L	Anglo American	2,232.500	12/08/24	0.29	1,699.000		1,782.200	-83.200	-4.67	-6.29
	L	Philip Morris	93.096	12/08/24	0.07	59.175		59.744	-0.569	-0.95	-5.57
		Saint-Gobain	65.668	12/08/24	-0.41	26.094		29.657	-3.563	-12.01	-5.66
	S	Diageo	2,451.500	12/08/24	1.03	2,851.000		3,591.000	-740.000	-20.61	-7.21
	L	Fox A	31.139	12/08/24	-1.27	23.689		27.489	-3.800	-13.82	-7.02
	L	Unilever	49.189	12/08/24	-0.36	41.654		51.766	-10.112	-19.53	-6.90
	S	Kimberly-Clark	1.241	12/08/24	-1.01	1.232		1.630	-0.398	-24.42	-15.18
	L	Coca-Cola	54.668	12/08/24	-0.74	37.683		45.614	-7.931	-17.39	-8.15
		Carrefour	12.257	12/08/24	-0.36	12.427		14.190	-1.763	-12.42	-7.50
	L	DuPont	62.815	12/08/24	-0.25	40.802		56.296	-15.494	-27.52	-8.47
	L	Münchener Rück	392.083	12/08/24	1.01	182.651		200.501	-17.850	-8.90	-8.06
		Bridgestone	41.627	9/08/24	-1.33	26.250		31.488	-5.238	-16.63	-8.35
	S	Volkswagen	83.469	12/08/24	-0.47	118.285		133.358	-15.073	-11.30	-8.70
		Vivendi	8.470	12/08/24	0.40	18.533		23.005	-4.472	-19.44	-10.23
		Chevron	116.296	12/08/24	0.02	74.411		97.559	-23.148	-23.73	-11.74
		JP Morgan Chase	165.351	12/08/24	0.19	79.071		91.045	-11.975	-13.15	-11.81
		Barclays	220.100	12/08/24	0.85	120.780		137.540	-16.760	-12.19	-12.96
	S	Orange	9.030	12/08/24	-0.25	9.856		12.576	-2.720	-21.63	-13.02
	S	BASF	36.851	12/08/24	-0.22	43.426		54.567	-11.141	-20.42	-14.12
		Allianz	228.447	12/08/24		145.353		183.269	-37.917	-20.69	-15.65
		Prudential	635.400	12/08/24	0.41	1,089.500		1,371.500	-282.000	-20.56	-17.18
	S	Mercedes-Benz	51.314	12/08/24	-0.57	29.799		38.736	-8.937	-23.07	-16.24
		TotalEnergies	55.099	12/08/24	0.60	30.839		41.173	-10.334	-25.10	-16.32
	S	Engie	13.690	12/08/24	0.49	9.507		12.607	-3.100	-24.59	-16.47
	L	HP	27.089	12/08/24	0.72	12.133		15.158	-3.024	-19.95	-17.94
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	2/09/19	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	93.505	12/08/24	0.39	51.420		67.926	-16.506	-24.30	-18.10
		Canon	33.745	9/08/24	1.64	16.451		21.558	-5.107	-23.69	-18.82
		Citigroup	46.384	12/08/24		39.656		53.329	-13.674	-25.64	-20.15
		Axa	28.879	12/08/24	-0.77	14.730		19.086	-4.356	-22.82	-19.66
		Exxon Mobil	95.430	12/08/24	0.13	37.113		56.752	-19.639	-34.60	-21.56
	S	Ford Motor	7.907	12/08/24	-2.38	4.707		7.600	-2.892	-38.06	-22.72
		Aegon	4.965	12/08/24	0.22	2.263		3.136	-0.873	-27.84	-22.67
		Telefónica	3.599	12/08/24	0.12	3.928		5.780	-1.852	-32.04	-23.79
		General Electric	133.819	12/08/24	-0.16	43.369		54.697	-11.328	-20.71	-25.53
		Repsol	11.396	12/08/24	0.67	7.692		12.157	-4.466	-36.73	-24.96
	S	Nissan Motor	3.059	9/08/24	-0.56	3.072		5.058	-1.986	-39.27	-25.24
		ING Groep	13.598	12/08/24	0.21	5.322		7.873	-2.550	-32.39	-25.47
		Aviva	484.200	12/08/24	0.35	253.100		355.700	-102.600	-28.84	-27.82
		BP	439.600	12/08/24	1.35	311.000		503.800	-192.800	-38.27	-28.68
		Swiss Re	86.810	12/08/24	0.10	54.356		80.828	-26.472	-32.75	-27.20
		Banco Bilbao Viz	7.967	12/08/24	0.27	2.554		3.890	-1.335	-34.33	-29.35
	L	HSBC	643.900	12/08/24	0.22	380.400		594.900	-214.500	-36.06	-30.96
		Standard Chartered	722.000	12/08/24	0.92	400.300		627.800	-227.500	-36.24	-32.04
		Shell	29.482	12/08/24	0.93	13.107		22.987	-9.880	-42.98	-32.94
		Banco Santander	3.650	12/08/24	-0.24	1.850		3.123	-1.273	-40.76	-33.31
		Societe Generale	18.319	12/08/24	0.44	12.337		20.959	-8.622	-41.14	-35.14
		UnibailRodaWestfield	3.020	12/08/24	0.73	2.231		5.433	-3.201	-58.93	-48.46
SP Global 100 - 96 out of 96 instruments rated - 1/06/20 / 2/09/19 - 27 did rise, Market-Ratio(39) in GBP = 28.13 %

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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