Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 31/08/20 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	2/12/19	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,807.724	12/08/24	0.32	1,792.867		1,614.722	178.145	11.03	9.91
	L	3M	92.189	12/08/24	-0.65	121.828		130.031	-8.203	-6.31	-2.47
	L	ABB	37.684	12/08/24	0.55	19.020		16.891	2.129	12.60	14.22
		Aegon	4.966	12/08/24	0.22	2.083		3.463	-1.380	-39.85	-20.91
		Allianz	228.480	12/08/24		162.070		182.869	-20.799	-11.37	-2.76
	L	Alphabet A	121.282	12/08/24	-0.84	60.889		49.798	11.091	22.27	15.49
	L	Anglo American	2,232.500	12/08/24	0.29	1,832.600		2,040.500	-207.900	-10.19	2.53
	L	Apple	162.564	12/08/24	0.71	96.434		51.032	45.401	88.97	69.18
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,340.000		7,422.000	918.000	12.37	8.53
		Aviva	484.200	12/08/24	0.35	282.700		398.000	-115.300	-28.97	-11.77
		Axa	28.884	12/08/24	-0.77	15.246		20.907	-5.661	-27.08	-12.12
		Banco Bilbao Viz	7.968	12/08/24	0.27	2.190		4.024	-1.834	-45.57	-31.63
		Banco Santander	3.651	12/08/24	-0.24	1.663		2.982	-1.319	-44.22	-29.92
		Barclays	220.100	12/08/24	0.85	111.960		169.180	-57.220	-33.82	-13.45
	S	BASF	36.857	12/08/24	-0.22	45.589		57.871	-12.282	-21.22	-6.05
	L	Bayer	23.178	12/08/24	-0.04	49.589		57.854	-8.265	-14.29	-11.98
		BHP	2,094.000	12/08/24	-0.14	1,712.800		1,718.400	-5.600	-0.33	8.44
		BP	439.600	12/08/24	1.35	264.200		481.750	-217.550	-45.16	-30.19
		Bridgestone	39.433	9/08/24	-1.33	23.743		31.350	-7.607	-24.26	-12.58
	S	Bristol-Myers	35.169	12/08/24	0.73	46.483		44.364	2.120	4.78	1.54
		Canon	31.966	9/08/24	1.64	12.942		21.600	-8.658	-40.08	-28.96
		Carrefour	12.259	12/08/24	-0.36	12.018		12.657	-0.639	-5.05	-6.05
		Caterpillar	251.121	12/08/24	-0.66	106.351		110.472	-4.122	-3.73	5.22
		Chevron	108.376	12/08/24	0.02	62.722		90.257	-27.535	-30.51	-19.42
		Citigroup	43.225	12/08/24		38.203		57.585	-19.382	-33.66	-17.32
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	2/12/19	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	50.945	12/08/24	-0.74	37.015		41.535	-4.521	-10.88	-6.70
	L	Colgate-Palmolive	75.688	12/08/24	-0.77	59.232		52.215	7.018	13.44	6.24
		Deutsche Bank	11.882	12/08/24	0.14	7.165		5.537	1.628	29.40	14.45
	L	Deutsche Telekom	22.080	12/08/24	0.49	13.170		12.764	0.405	3.17	4.18
	S	Diageo	2,451.500	12/08/24	1.03	2,509.500		3,133.500	-624.000	-19.91	-13.95
	L	DuPont	58.537	12/08/24	-0.25	41.670		50.121	-8.450	-16.86	-0.25
		E.on	11.004	12/08/24	0.78	8.848		7.973	0.875	10.97	6.75
	S	Engie	13.692	12/08/24	0.49	10.406		12.040	-1.634	-13.57	-4.54
	L	Ericsson	6.156	12/08/24	1.14	8.683		6.920	1.762	25.46	25.51
		Exxon Mobil	88.931	12/08/24	0.13	29.848		52.872	-23.024	-43.55	-28.29
	S	Ford Motor	7.369	12/08/24	-2.38	5.097		6.962	-1.866	-26.80	-8.01
	L	Fox A	29.018	12/08/24	-1.27	20.820		27.510	-6.690	-24.32	-11.90
		General Electric	124.705	12/08/24	-0.16	37.904		68.991	-31.087	-45.06	-27.95
	L	Goldman Sachs	362.823	12/08/24	-0.97	153.103		168.181	-15.078	-8.97	-4.37
		GSK	1,572.000	12/08/24	0.42	1,456.440		1,743.530	-287.090	-16.47	-12.74
	L	HP	25.244	12/08/24	0.72	14.610		15.324	-0.714	-4.66	2.69
		Honda Motor	10.031	9/08/24	-0.14	6.426		7.337	-0.911	-12.41	-4.73
	L	HSBC	643.900	12/08/24	0.22	330.150		570.100	-239.950	-42.09	-30.44
		ING Groep	13.600	12/08/24	0.21	6.075		8.837	-2.762	-31.26	-6.54
	S	Intel	14.468	12/08/24	-1.78	38.076		44.557	-6.481	-14.55	-14.25
		IBM	141.602	12/08/24	-1.03	92.152		102.706	-10.554	-10.28	-9.24
	S	Johnson & Johnson	119.481	12/08/24	-0.46	114.646		106.145	8.501	8.01	3.82
		JP Morgan Chase	154.089	12/08/24	0.19	74.874		101.593	-26.720	-26.30	-13.40
	S	Kimberly-Clark	1.164	12/08/24	-1.01	1.199		1.518	-0.319	-20.99	-12.85
		L´Oreal	336.292	12/08/24	-1.59	247.230		215.538	31.692	14.70	9.78
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	2/12/19	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	567.049	12/08/24	-0.14	350.711		339.578	11.134	3.28	5.72
		Marsh & McLennan	162.429	12/08/24	-1.23	85.874		82.630	3.244	3.93	3.78
	S	McDonald´s	201.372	12/08/24	0.58	159.567		150.825	8.742	5.80	4.51
	S	Mercedes-Benz	51.321	12/08/24	-0.57	38.076		42.692	-4.617	-10.81	11.58
		Merck (MSD)	84.806	12/08/24	-0.93	63.724		67.291	-3.567	-5.30	-1.63
		Microsoft	304.016	12/08/24	0.19	168.542		115.565	52.978	45.84	29.37
	L	Morgan Stanley	70.876	12/08/24	0.13	39.055		37.927	1.128	2.97	9.71
	L	Münchener Rück	392.140	12/08/24	1.01	215.802		219.049	-3.247	-1.48	7.42
	S	National Grid	978.400	12/08/24	-0.04	843.200		878.700	-35.500	-4.04	-8.00
	L	Nestlé	73.397	12/08/24	-0.40	89.892		79.928	9.964	12.47	5.14
		Nike	55.780	12/08/24	0.40	83.617		72.298	11.319	15.66	13.89
	S	Nissan Motor	2.898	9/08/24	-0.56	3.048		4.881	-1.833	-37.55	-14.65
	L	Novartis	80.105	12/08/24	0.16	64.620		70.465	-5.845	-8.29	-6.61
	S	Orange	9.031	12/08/24	-0.25	8.330		12.314	-3.984	-32.35	-21.44
		Panasonic	7.478	9/08/24	1.34	6.908		7.318	-0.410	-5.60	1.48
		PepsiCo	128.105	12/08/24	-0.56	104.669		105.001	-0.332	-0.32	-1.04
	L	Pfizer	21.261	12/08/24	-0.35	28.241		29.604	-1.363	-4.60	-1.52
	L	Philip Morris	86.756	12/08/24	0.07	59.628		63.829	-4.201	-6.58	-2.57
	L	Philips	23.268	12/08/24	-0.91	35.388		35.315	0.073	0.21	-1.53
	L	Procter & Gamble	124.660	12/08/24	-2.19	103.376		94.832	8.545	9.01	8.43
		Prudential	635.400	12/08/24	0.41	1,221.500		1,347.500	-126.000	-9.35	-0.77
	L	Raytheon Tech	87.137	12/08/24	0.39	45.586		70.510	-24.924	-35.35	-21.88
		Repsol	11.397	12/08/24	0.67	5.912		12.113	-6.200	-51.19	-32.90
		Rio Tinto	4,942.000	12/08/24	0.56	4,635.000		4,232.500	402.500	9.51	11.26
	L	RWE	28.893	12/08/24	1.70	29.732		21.794	7.938	36.42	20.55
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	2/12/19	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	65.678	12/08/24	-0.41	30.339		31.462	-1.123	-3.57	10.42
		Samsung Electronics	47.546	12/08/24	1.07	34.006		32.911	1.095	3.33	-0.99
		Sanofi	85.419	12/08/24	-0.60	75.776		70.664	5.112	7.23	0.18
		Schneider Electric	188.615	12/08/24	0.38	92.633		74.073	18.561	25.06	20.31
		Seven & i	11.815	9/08/24	-0.54	8.084		9.722	-1.638	-16.85	-12.37
		Shell	29.486	12/08/24	0.93	11.143		22.153	-11.010	-49.70	-32.55
		Siemens	140.356	12/08/24	0.01	103.267		99.506	3.761	3.78	18.20
		Societe Generale	18.321	12/08/24	0.44	12.127		24.337	-12.210	-50.17	-28.29
	S	Sony	87.068	9/08/24	0.28	58.697		49.624	9.074	18.28	14.32
		Standard Chartered	722.000	12/08/24	0.92	392.400		693.850	-301.450	-43.45	-24.73
		Swiss Re	86.116	12/08/24	0.10	60.149		83.015	-22.866	-27.54	-13.91
		Telefónica	3.600	12/08/24	0.12	2.956		5.820	-2.863	-49.20	-34.04
	L	Texas Instruments	143.530	12/08/24	-0.08	106.231		91.795	14.436	15.73	10.76
		TotalEnergies	55.107	12/08/24	0.60	29.553		40.316	-10.763	-26.70	-13.24
		Toyota	17.290	9/08/24	-0.14	9.897		10.977	-1.080	-9.84	-4.39
		UBS	20.577	12/08/24	0.44	9.096		9.358	-0.262	-2.80	2.78
		UnibailRodaWestfield	3.066	12/08/24	0.73	1.828		6.088	-4.259	-69.96	-45.02
	L	Unilever	49.196	12/08/24	-0.36	43.312		45.608	-2.296	-5.03	-0.84
		Vivendi	8.471	12/08/24	0.40	21.250		21.014	0.235	1.12	4.66
	L	Vodafone	74.440	12/08/24	0.87	111.440		148.500	-37.060	-24.96	-17.31
	S	Volkswagen	83.481	12/08/24	-0.47	124.410		149.618	-25.208	-16.85	-2.43
	L	Walmart	51.341	12/08/24	1.10	34.588		30.725	3.864	12.58	9.24
SP Global 100 - 96 out of 96 instruments rated - 31/08/20 / 2/12/19 - 31 did rise, Market-Ratio(39) in GBP = 32.29 %

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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