Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Japanese yen - 8/24/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	397,638.951	8/12/24	0.32	250,193.534		229,042.663	21,150.871	9.23	12.69
	L	Apple	23,022.835	8/12/24	0.71	13,320.392		7,252.676	6,067.716	83.66	73.72
		Microsoft	43,055.759	8/12/24	0.19	22,616.418		16,470.657	6,145.761	37.31	27.94
	L	Ericsson	856.827	8/12/24	1.14	1,217.495		992.049	225.446	22.73	29.56
		Nike	7,899.712	8/12/24	0.40	11,835.809		10,117.861	1,717.949	16.98	18.69
		Schneider Electric	26,396.955	8/12/24	0.38	13,151.619		10,489.464	2,662.155	25.38	26.02
	S	Sony	12,325.000	8/09/24	0.28	8,407.000		6,713.000	1,694.000	25.23	20.63
		Siemens	19,643.083	8/12/24	0.01	14,904.752		13,959.573	945.179	6.77	25.94
	L	Alphabet A	17,176.370	8/12/24	-0.84	8,388.417		7,109.948	1,278.469	17.98	17.06
	L	RWE	4,043.576	8/12/24	1.70	4,168.532		3,220.702	947.830	29.43	24.36
	L	Morgan Stanley	10,037.630	8/12/24	0.13	5,542.711		5,441.209	101.502	1.87	14.74
	L	ABB	5,291.524	8/12/24	0.55	2,755.639		2,389.243	366.395	15.34	22.05
	L	Texas Instruments	20,327.153	8/12/24	-0.08	14,925.206		12,961.535	1,963.671	15.15	14.12
	L	Procter & Gamble	17,654.756	8/12/24	-2.19	14,659.554		13,124.902	1,534.652	11.69	12.73
		Deutsche Bank	1,662.914	8/12/24	0.14	1,016.517		800.139	216.378	27.04	19.55
		Rio Tinto	683,890.436	8/12/24	0.56	654,622.361		593,158.142	61,464.219	10.36	15.58
	L	AstraZeneca	1,768,539.008	8/12/24	0.63	1,191,618.889		1,058,498.640	133,120.249	12.58	13.85
	L	Colgate-Palmolive	10,719.223	8/12/24	-0.77	8,374.923		7,294.880	1,080.043	14.81	9.90
		Caterpillar	35,564.580	8/12/24	-0.66	14,995.059		15,946.794	-951.735	-5.97	9.16
		BHP	289,774.701	8/12/24	-0.14	241,506.594		241,617.484	-110.890	-0.05	12.28
	S	Mercedes-Benz	7,182.471	8/12/24	-0.57	5,346.867		6,325.094	-978.227	-15.47	15.27
	S	McDonald´s	28,518.977	8/12/24	0.58	22,503.172		20,898.991	1,604.181	7.68	7.78
		Saint-Gobain	9,191.763	8/12/24	-0.41	4,268.497		4,386.798	-118.301	-2.70	14.29
	L	Walmart	7,271.037	8/12/24	1.10	4,633.217		4,317.244	315.973	7.32	7.22
	S	Johnson & Johnson	16,921.302	8/12/24	-0.46	16,103.178		14,940.454	1,162.724	7.78	6.96
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ39	∅-RS
		L´Oreal	47,064.677	8/12/24	-1.59	34,812.742		30,624.248	4,188.494	13.68	13.48
		Samsung Electronics	6,725.728	8/12/24	1.07	4,997.528		4,814.124	183.404	3.81	7.14
	S	Bristol-Myers	4,980.713	8/12/24	0.73	6,605.319		6,117.548	487.771	7.97	6.16
		Marsh & McLennan	23,003.784	8/12/24	-1.23	11,919.421		11,762.421	156.999	1.33	5.69
		E.on	1,540.083	8/12/24	0.78	1,264.555		1,090.434	174.120	15.97	12.17
	L	DuPont	8,290.253	8/12/24	-0.25	6,021.096		7,099.928	-1,078.832	-15.19	5.45
	L	Pfizer	3,011.077	8/12/24	-0.35	4,110.729		4,212.689	-101.960	-2.42	5.07
	L	Anglo American	308,940.793	8/12/24	0.29	263,813.988		289,556.123	-25,742.136	-8.89	8.78
	L	Münchener Rück	54,880.675	8/12/24	1.01	30,101.900		30,780.127	-678.226	-2.20	10.20
	L	Nestlé	10,306.321	8/12/24	-0.40	12,875.925		11,390.985	1,484.940	13.04	10.23
	L	Deutsche Telekom	3,090.162	8/12/24	0.49	1,894.958		1,807.958	87.000	4.81	9.85
	L	Philips	3,256.353	8/12/24	-0.91	5,366.235		4,971.344	394.891	7.94	9.44
		Vivendi	1,185.583	8/12/24	0.40	3,020.187		2,997.675	22.512	0.75	8.96
	S	LVMH	79,359.556	8/12/24	-0.14	49,163.938		48,472.405	691.533	1.43	8.82
		Merck (MSD)	12,010.441	8/12/24	-0.93	9,040.640		9,333.699	-293.059	-3.14	2.09
	L	HP	3,575.191	8/12/24	0.72	1,973.870		2,194.563	-220.693	-10.06	1.73
		UBS	2,889.351	8/12/24	0.44	1,301.080		1,343.266	-42.186	-3.14	8.04
	L	3M	13,056.116	8/12/24	-0.65	17,307.609		18,541.061	-1,233.453	-6.65	1.49
	L	Philip Morris	12,286.677	8/12/24	0.07	8,427.841		8,971.025	-543.183	-6.05	0.88
		PepsiCo	18,142.667	8/12/24	-0.56	14,567.476		14,575.601	-8.125	-0.06	0.76
	L	Goldman Sachs	51,384.113	8/12/24	-0.97	21,944.350		24,259.994	-2,315.644	-9.55	0.51
		Panasonic	1,058.500	8/09/24	1.34	946.100		967.700	-21.600	-2.23	2.15
		Sanofi	11,954.541	8/12/24	-0.60	10,924.903		10,195.692	729.211	7.15	5.99
	S	Kimberly-Clark	164.298	8/12/24	-1.01	178.447		215.375	-36.928	-17.15	-5.27
		Toyota	2,447.500	8/09/24	-0.14	1,413.000		1,546.000	-133.000	-8.60	-0.06
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ39	∅-RS
	L	Unilever	6,885.076	8/12/24	-0.36	6,214.062		6,293.918	-79.857	-1.27	4.03
		Prudential	87,928.770	8/12/24	0.41	169,450.392		187,372.238	-17,921.846	-9.56	0.90
	S	Ford Motor	1,043.558	8/12/24	-2.38	738.746		980.202	-241.456	-24.63	-2.48
		IBM	20,054.092	8/12/24	-1.03	13,301.659		14,808.671	-1,507.012	-10.18	-4.20
	S	National Grid	135,394.254	8/12/24	-0.04	122,829.047		127,873.827	-5,044.780	-3.95	-1.72
		Allianz	31,976.240	8/12/24		22,981.908		26,217.666	-3,235.758	-12.34	1.06
	L	Coca-Cola	7,214.943	8/12/24	-0.74	5,077.026		5,796.260	-719.234	-12.41	-6.56
		Honda Motor	1,420.000	8/09/24	-0.14	875.330		1,048.670	-173.340	-16.53	-4.87
	S	Volkswagen	11,683.386	8/12/24	-0.47	17,218.937		21,223.539	-4,004.602	-18.87	-0.87
	S	BASF	5,158.184	8/12/24	-0.22	6,460.225		8,387.495	-1,927.269	-22.98	-2.46
	S	Engie	1,916.200	8/12/24	0.49	1,448.240		1,702.679	-254.439	-14.94	-2.72
	L	Novartis	11,248.122	8/12/24	0.16	9,142.442		9,928.584	-786.143	-7.92	-3.40
		ING Groep	1,903.330	8/12/24	0.21	853.200		1,260.702	-407.503	-32.32	-3.71
		Carrefour	1,715.646	8/12/24	-0.36	1,677.534		1,866.952	-189.418	-10.15	-4.25
		GSK	217,538.601	8/12/24	0.42	212,057.237		244,357.838	-32,300.601	-13.22	-7.09
		JP Morgan Chase	21,822.637	8/12/24	0.19	10,590.102		14,320.748	-3,730.646	-26.05	-10.27
		Seven & i	1,672.500	8/09/24	-0.54	1,150.000		1,387.000	-237.000	-17.09	-8.91
	L	Bayer	3,243.858	8/12/24	-0.04	7,244.949		8,347.925	-1,102.976	-13.21	-5.98
	L	Fox A	4,109.671	8/12/24	-1.27	2,855.496		3,885.956	-1,030.459	-26.52	-11.73
	S	Diageo	339,246.743	8/12/24	1.03	363,463.827		442,656.378	-79,192.551	-17.89	-9.10
		Axa	4,042.327	8/12/24	-0.77	2,194.727		3,001.872	-807.145	-26.89	-7.37
		Aviva	67,005.210	8/12/24	0.35	39,453.089		56,647.094	-17,194.006	-30.35	-9.82
		Bridgestone	5,582.000	8/09/24	-1.33	3,289.000		4,366.000	-1,077.000	-24.67	-11.69
		Chevron	15,348.556	8/12/24	0.02	9,229.031		12,895.099	-3,666.068	-28.43	-13.56
	S	Intel	2,049.014	8/12/24	-1.78	5,200.855		6,405.074	-1,204.219	-18.80	-14.19
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ39	∅-RS
		Citigroup	6,121.642	8/12/24		5,404.063		8,242.408	-2,838.344	-34.44	-14.44
		Swiss Re	12,092.254	8/12/24	0.10	8,641.311		11,574.604	-2,933.294	-25.34	-9.60
		TotalEnergies	7,712.284	8/12/24	0.60	4,201.646		5,867.649	-1,666.004	-28.39	-9.87
	L	Vodafone	10,301.255	8/12/24	0.87	16,185.315		22,038.009	-5,852.694	-26.56	-12.33
	S	Nissan Motor	410.200	8/09/24	-0.56	417.500		674.400	-256.900	-38.09	-14.92
		Barclays	30,458.172	8/12/24	0.85	15,277.520		24,158.939	-8,881.419	-36.76	-13.42
	L	Raytheon Tech	12,340.654	8/12/24	0.39	6,549.225		10,111.141	-3,561.915	-35.23	-18.05
	S	Orange	1,263.930	8/12/24	-0.25	1,255.808		1,781.818	-526.010	-29.52	-13.71
		Exxon Mobil	12,594.664	8/12/24	0.13	4,468.460		7,505.078	-3,036.619	-40.46	-21.95
		General Electric	17,661.106	8/12/24	-0.16	5,613.622		10,089.544	-4,475.922	-44.36	-21.95
		Aegon	695.005	8/12/24	0.22	293.897		492.818	-198.921	-40.36	-18.53
		Standard Chartered	99,912.767	8/12/24	0.92	55,173.435		98,517.907	-43,344.472	-44.00	-22.86
		BP	60,833.314	8/12/24	1.35	39,024.100		70,271.612	-31,247.512	-44.47	-25.04
		Canon	4,525.000	8/09/24	1.64	1,812.500		3,000.000	-1,187.500	-39.58	-27.78
		Societe Generale	2,564.097	8/12/24	0.44	1,729.141		3,430.539	-1,701.398	-49.60	-25.42
	L	HSBC	89,105.029	8/12/24	0.22	46,773.567		81,859.476	-35,085.909	-42.86	-28.51
		Telefónica	503.823	8/12/24	0.12	447.967		810.451	-362.484	-44.73	-27.42
		Banco Santander	510.945	8/12/24	-0.24	237.166		435.862	-198.695	-45.59	-27.42
		Shell	4,126.672	8/12/24	0.93	1,632.925		3,197.920	-1,564.995	-48.94	-28.27
		Repsol	1,595.063	8/12/24	0.67	866.445		1,760.235	-893.790	-50.78	-28.59
		Banco Bilbao Viz	1,115.107	8/12/24	0.27	310.391		577.412	-267.021	-46.24	-29.59
		UnibailRodaWestfield	421.492	8/12/24	0.73	252.136		844.821	-592.685	-70.16	-45.41
SP Global 100 - 96 out of 96 instruments rated - 8/24/20 / 11/25/19 - 31 did rise, Market-Ratio(39) in JPY = 32.29 %

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 Japanese yen * 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	0	31,630.306	2,679.629	373,363.670	341,733.364	1,080	10,000	0
long	7/06/09	8/01/11	756		Ford Motor	100	18	552.253	948.469		396.216	72	17,132	30
short	8/01/11	4/30/12	273		Carrefour	100	7	2,220.045	1,614.468	3,052.769	832.724	38	22,961	53
long	4/30/12	10/20/14	903		Apple	100	13	1,674.390	2,667.457		993.067	59	35,871	21
short	10/20/14	11/03/14	14		Deutsche Bank	100	12	2,949.115	3,146.709	2,751.521	-197.594	-7	33,500	-84
long	11/03/14	8/24/15	294		Apple	100	10	3,113.061	3,054.008		-59.052	-2	32,909	-2
short	8/24/15	9/12/16	385		RWE	100	18	1,817.710	1,676.208	1,971.158	153.448	8	35,671	8
long	9/12/16	7/02/18	658		Anglo American	100	32	1,113.182	2,398.109		1,284.927	115	76,789	53
short	7/02/18	7/15/19	378		Deutsche Bank	100	65	1,179.415	836.190	1,663.522	484.107	41	108,256	39
long	7/15/19	3/09/20	238		LVMH	100	2	46,157.453	39,573.378		-6,584.075	-14	95,088	-21
short	3/09/20	12/07/20	273		DuPont	100	26	3,589.030	6,804.977	373.084	-3,215.946	-90	11,473	-95
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1	7,276.605	7,201.297		-75.308	-1	11,398	-1
short	3/07/22	3/21/22	14		Vivendi	100	8	1,347.655	1,546.664	1,148.646	-199.009	-15	9,806	-98
long	3/21/22	6/13/22	84		Chevron	100	0	19,641.041	22,446.895		2,805.854	14	9,806	0
short	6/13/22	12/05/22	175		Philips	100	3	2,976.933	2,044.205	4,335.244	1,358.311	46	13,881	119
long	12/05/22	12/19/22	14		Merck (MSD)	100	0	15,033.212	14,962.907		-70.306	0	13,881	0
short	12/19/22	1/23/23	35		Credit Suisse	100	33	408.858	445.781	371.935	-36.923	-9	12,662	-63
long	1/23/23	10/23/23	273		Münchener Rück	100	0	46,221.390	59,414.695		13,193.306	29	12,662	0
short	10/23/23	12/11/23	49		Pfizer	100	2	4,616.084	4,193.226	5,081.584	465.500	10	13,593	105
long	12/11/23	8/12/24	245		Intel	100	2	6,521.169	3,128.081		-3,393.088	-52	6,807	-67
accum	1/14/08	8/12/24	6820	days out of 7562 invested (90%)							-32		6,807	-2

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	31,630.31	2,679.63	373,363.67	341,733.36	1,080.40	1,080.40
Anglo American	long	9/12/16	7/02/18	658	1,113.18	2,398.11		1,284.93	115.43	115.43
Ford Motor	long	7/06/09	8/01/11	756	552.25	948.47		396.22	71.75	71.75
Apple	long	4/30/12	10/20/14	903	1,674.39	2,667.46		993.07	59.31
	long	11/03/14	8/24/15	294	3,113.06	3,054.01		-59.05	-1.90	56.29
Philips	short	6/13/22	12/05/22	175	2,976.93	2,044.21	4,335.24	1,358.31	45.63	45.63
Carrefour	short	8/01/11	4/30/12	273	2,220.04	1,614.47	3,052.77	832.72	37.51	37.51
Deutsche Bank	short	10/20/14	11/03/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
	short	7/02/18	7/15/19	378	1,179.42	836.19	1,663.52	484.11	41.05	31.60
Münchener Rück	long	1/23/23	10/23/23	273	46,221.39	59,414.70		13,193.31	28.54	28.54
Chevron	long	3/21/22	6/13/22	84	19,641.04	22,446.89		2,805.85	14.29	14.29
Pfizer	short	10/23/23	12/11/23	49	4,616.08	4,193.23	5,081.58	465.50	10.08	10.08
RWE	short	8/24/15	9/12/16	385	1,817.71	1,676.21	1,971.16	153.45	8.44	8.44
Merck (MSD)	long	12/05/22	12/19/22	14	15,033.21	14,962.91		-70.31	-0.47	-0.47
Mercedes-Benz	long	12/07/20	3/07/22	455	7,276.60	7,201.30		-75.31	-1.03	-1.03
Credit Suisse	short	12/19/22	1/23/23	35	408.86	445.78	371.93	-36.92	-9.03	-9.03
LVMH	long	7/15/19	3/09/20	238	46,157.45	39,573.38		-6,584.07	-14.26	-14.26
Vivendi	short	3/07/22	3/21/22	14	1,347.66	1,546.66	1,148.65	-199.01	-14.77	-14.77
Intel	long	12/11/23	8/12/24	245	6,521.17	3,128.08		-3,393.09	-52.03	-52.03
DuPont	short	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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