Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 7/09/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,851.125	12/08/24	0.32	1,780.565		1,604.306	176.260	10.99	8.94
	L	Apple	165.077	12/08/24	0.71	91.793		50.711	41.082	81.01	58.79
		Microsoft	308.716	12/08/24	0.19	162.588		115.025	47.563	41.35	23.92
		Nike	56.642	12/08/24	0.40	85.297		73.433	11.864	16.16	15.80
		Schneider Electric	189.470	12/08/24	0.38	94.623		75.893	18.730	24.68	22.21
	L	Walmart	52.134	12/08/24	1.10	36.130		30.236	5.894	19.49	13.92
	L	Alphabet A	123.157	12/08/24	-0.84	59.997		51.030	8.967	17.57	13.35
		Siemens	140.993	12/08/24	0.01	105.170		97.553	7.617	7.81	19.88
	L	Ericsson	6.150	12/08/24	1.14	8.513		6.960	1.553	22.32	22.41
	L	Morgan Stanley	71.971	12/08/24	0.13	40.000		37.693	2.307	6.12	12.09
	S	Mercedes-Benz	51.554	12/08/24	-0.57	40.450		41.247	-0.797	-1.93	18.58
	S	Sony	88.008	9/08/24	0.28	58.539		49.997	8.542	17.08	13.55
	L	ABB	37.700	12/08/24	0.55	19.641		17.152	2.489	14.51	17.53
		Caterpillar	255.003	12/08/24	-0.66	112.449		108.542	3.907	3.60	11.09
	L	Texas Instruments	145.748	12/08/24	-0.08	106.598		92.713	13.885	14.98	11.07
	L	Procter & Gamble	126.587	12/08/24	-2.19	104.694		94.894	9.800	10.33	9.73
	L	RWE	29.024	12/08/24	1.70	28.692		21.853	6.839	31.29	15.93
		Saint-Gobain	65.976	12/08/24	-0.41	31.607		31.506	0.101	0.32	14.99
		Deutsche Bank	11.936	12/08/24	0.14	7.233		5.499	1.734	31.54	15.18
		Rio Tinto	4,942.000	12/08/24	0.56	4,680.500		4,256.500	424.000	9.96	12.12
	L	DuPont	59.442	12/08/24	-0.25	44.622		48.515	-3.893	-8.02	7.35
		Marsh & McLennan	164.940	12/08/24	-1.23	87.581		82.332	5.249	6.38	5.77
	S	McDonald´s	204.485	12/08/24	0.58	160.675		147.945	12.730	8.60	5.46
	L	Colgate-Palmolive	76.858	12/08/24	-0.77	58.592		52.132	6.460	12.39	5.16
		L´Oreal	337.817	12/08/24	-1.59	249.876		213.739	36.137	16.91	10.80
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ39	∅-RS
		Samsung Electronics	48.296	12/08/24	1.07	36.142		32.760	3.382	10.32	4.95
	S	LVMH	569.621	12/08/24	-0.14	366.653		335.701	30.951	9.22	10.40
		BHP	2,094.000	12/08/24	-0.14	1,698.600		1,715.200	-16.600	-0.97	7.59
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,280.000		7,222.000	1,058.000	14.65	7.55
	L	Münchener Rück	393.918	12/08/24	1.01	220.189		219.036	1.153	0.53	9.45
	L	HP	25.635	12/08/24	0.72	14.593		15.556	-0.963	-6.19	2.64
	S	Johnson & Johnson	121.328	12/08/24	-0.46	112.760		106.772	5.989	5.61	1.97
	L	Deutsche Telekom	22.180	12/08/24	0.49	13.610		12.633	0.978	7.74	7.77
		Vivendi	8.510	12/08/24	0.40	21.777		20.937	0.840	4.01	7.41
		E.on	11.054	12/08/24	0.78	8.919		7.674	1.245	16.22	7.31
	L	3M	93.614	12/08/24	-0.65	125.798		129.061	-3.263	-2.53	0.89
	L	Anglo American	2,232.500	12/08/24	0.29	1,870.200		2,077.500	-207.300	-9.98	4.58
		UBS	20.586	12/08/24	0.44	9.357		9.176	0.181	1.97	5.64
	L	Goldman Sachs	368.431	12/08/24	-0.97	160.076		168.563	-8.487	-5.03	0.18
		Merck (MSD)	86.116	12/08/24	-0.93	64.686		67.422	-2.736	-4.06	0.08
	L	Nestlé	73.429	12/08/24	-0.40	90.063		79.898	10.165	12.72	5.41
	S	Volkswagen	83.860	12/08/24	-0.47	134.338		147.835	-13.497	-9.13	5.49
		PepsiCo	130.085	12/08/24	-0.56	105.301		104.234	1.067	1.02	-0.29
	S	Bristol-Myers	35.712	12/08/24	0.73	45.494		46.569	-1.075	-2.31	-0.93
		Panasonic	7.558	9/08/24	1.34	6.794		7.401	-0.607	-8.20	-0.35
	L	Philip Morris	88.097	12/08/24	0.07	60.065		63.524	-3.459	-5.45	-1.85
	L	Coca-Cola	51.732	12/08/24	-0.74	38.733		41.090	-2.357	-5.74	-1.99
	L	Pfizer	21.590	12/08/24	-0.35	27.592		29.121	-1.528	-5.25	-3.71
	L	Unilever	49.419	12/08/24	-0.36	44.432		45.800	-1.368	-2.99	2.04
		Honda Motor	10.140	9/08/24	-0.14	6.530		7.327	-0.797	-10.88	-3.14
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ39	∅-RS
		Sanofi	85.806	12/08/24	-0.60	76.712		68.830	7.882	11.45	1.32
	S	Ford Motor	7.482	12/08/24	-2.38	5.236		6.847	-1.611	-23.53	-4.84
		Toyota	17.477	9/08/24	-0.14	9.947		10.820	-0.873	-8.07	-3.74
		Carrefour	12.314	12/08/24	-0.36	12.808		12.629	0.178	1.41	0.44
	L	Philips	23.373	12/08/24	-0.91	35.957		35.945	0.011	0.03	0.24
	S	Engie	13.754	12/08/24	0.49	10.776		12.142	-1.365	-11.25	-0.79
	S	Kimberly-Clark	1.199	12/08/24	-1.01	1.247		1.467	-0.220	-14.99	-8.87
	S	BASF	37.024	12/08/24	-0.22	47.688		57.000	-9.312	-16.34	-1.39
		Allianz	229.517	12/08/24		163.254		181.619	-18.366	-10.11	-1.83
		ING Groep	13.662	12/08/24	0.21	6.277		8.810	-2.533	-28.75	-2.97
		IBM	143.791	12/08/24	-1.03	92.810		101.771	-8.962	-8.81	-8.25
	L	Novartis	80.139	12/08/24	0.16	66.396		70.130	-3.734	-5.33	-3.79
		JP Morgan Chase	156.471	12/08/24	0.19	78.558		102.144	-23.586	-23.09	-8.78
		Prudential	635.400	12/08/24	0.41	1,162.500		1,315.500	-153.000	-11.63	-5.36
	S	National Grid	978.400	12/08/24	-0.04	862.200		890.800	-28.600	-3.21	-5.89
	L	Fox A	29.467	12/08/24	-1.27	20.990		27.069	-6.079	-22.46	-10.71
		Bridgestone	39.859	9/08/24	-1.33	24.050		30.401	-6.352	-20.89	-10.97
		GSK	1,572.000	12/08/24	0.42	1,507.010		1,741.120	-234.110	-13.45	-9.38
		Citigroup	43.893	12/08/24		39.856		57.246	-17.391	-30.38	-13.17
	S	Intel	14.692	12/08/24	-1.78	38.004		42.960	-4.955	-11.53	-14.36
		Swiss Re	86.153	12/08/24	0.10	62.229		83.221	-20.992	-25.22	-10.43
		Seven & i	11.943	9/08/24	-0.54	7.933		9.511	-1.578	-16.59	-13.67
		Axa	29.015	12/08/24	-0.77	15.524		20.853	-5.329	-25.56	-10.13
	S	Diageo	2,451.500	12/08/24	1.03	2,543.500		3,076.000	-532.500	-17.31	-12.19
		TotalEnergies	55.357	12/08/24	0.60	30.113		40.011	-9.897	-24.74	-11.04
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	9/12/19	prc diff	⇓ Δ39	∅-RS
		Aviva	484.200	12/08/24	0.35	278.000		404.400	-126.400	-31.26	-12.85
	L	Bayer	23.284	12/08/24	-0.04	49.787		57.824	-8.037	-13.90	-11.28
	S	Nissan Motor	2.929	9/08/24	-0.56	2.998		4.812	-1.814	-37.69	-15.29
		Chevron	110.051	12/08/24	0.02	62.174		89.141	-26.967	-30.25	-19.45
	L	Raytheon Tech	88.484	12/08/24	0.39	46.420		69.930	-23.510	-33.62	-19.81
		Barclays	220.100	12/08/24	0.85	106.940		171.680	-64.740	-37.71	-16.99
	L	Vodafone	74.440	12/08/24	0.87	107.460		143.860	-36.400	-25.30	-19.73
		Aegon	4.989	12/08/24	0.22	2.090		3.419	-1.329	-38.87	-20.01
		General Electric	126.633	12/08/24	-0.16	38.976		66.814	-27.839	-41.67	-25.31
	S	Orange	9.072	12/08/24	-0.25	8.305		11.318	-3.012	-26.62	-21.03
		Exxon Mobil	90.305	12/08/24	0.13	29.657		52.938	-23.281	-43.98	-27.84
		Standard Chartered	722.000	12/08/24	0.92	385.600		678.400	-292.800	-43.16	-25.32
		Banco Santander	3.667	12/08/24	-0.24	1.716		3.018	-1.302	-43.15	-26.79
		Societe Generale	18.404	12/08/24	0.44	12.131		24.662	-12.530	-50.81	-27.45
		BP	439.600	12/08/24	1.35	266.650		471.250	-204.600	-43.42	-28.62
		Canon	32.311	9/08/24	1.64	12.496		21.457	-8.961	-41.76	-30.67
		Banco Bilbao Viz	8.004	12/08/24	0.27	2.265		3.999	-1.734	-43.37	-28.44
	L	HSBC	643.900	12/08/24	0.22	323.150		560.400	-237.250	-42.34	-31.08
		Shell	29.620	12/08/24	0.93	11.188		21.820	-10.632	-48.73	-31.28
		Repsol	11.449	12/08/24	0.67	5.952		12.158	-6.207	-51.05	-31.46
		Telefónica	3.616	12/08/24	0.12	2.974		5.685	-2.711	-47.68	-32.70
		UnibailRodaWestfield	3.068	12/08/24	0.73	1.780		5.961	-4.182	-70.14	-45.24
SP Global 100 - 96 out of 96 instruments rated - 7/09/20 / 9/12/19 - 36 did rise, Market-Ratio(39) in GBP = 37.50 %

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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