Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 26/10/20 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,883.255	12/08/24	0.32	1,755.430		1,681.038	74.392	4.43	5.89
	L	3M	94.669	12/08/24	-0.65	127.515		134.434	-6.919	-5.15	2.62
	L	ABB	38.501	12/08/24	0.55	19.881		17.861	2.020	11.31	15.04
		Aegon	5.044	12/08/24	0.22	2.258		3.146	-0.887	-28.21	-8.31
		Allianz	232.076	12/08/24		145.594		181.574	-35.980	-19.82	-10.37
	L	Alphabet A	124.545	12/08/24	-0.84	60.791		54.795	5.996	10.94	12.23
	L	Anglo American	2,232.500	12/08/24	0.29	1,954.800		2,032.500	-77.700	-3.82	9.24
	L	Apple	166.937	12/08/24	0.71	88.292		59.120	29.171	49.34	39.60
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,077.000		7,500.000	577.000	7.69	2.31
		Aviva	484.200	12/08/24	0.35	276.500		402.700	-126.200	-31.34	-9.94
		Axa	29.338	12/08/24	-0.77	13.282		20.136	-6.853	-34.03	-19.78
		Banco Bilbao Viz	8.093	12/08/24	0.27	2.209		3.823	-1.613	-42.21	-23.59
		Banco Santander	3.708	12/08/24	-0.24	1.562		2.932	-1.370	-46.72	-26.01
		Barclays	220.100	12/08/24	0.85	110.520		170.680	-60.160	-35.25	-9.33
	S	BASF	37.437	12/08/24	-0.22	46.433		52.410	-5.976	-11.40	-2.06
	L	Bayer	23.543	12/08/24	-0.04	38.593		62.052	-23.458	-37.80	-28.87
		BHP	2,094.000	12/08/24	-0.14	1,580.000		1,703.800	-123.800	-7.27	0.36
		BP	439.600	12/08/24	1.35	200.000		476.950	-276.950	-58.07	-40.19
		Bridgestone	40.865	9/08/24	-1.33	26.333		27.360	-1.027	-3.75	0.40
	S	Bristol-Myers	36.115	12/08/24	0.73	45.792		48.758	-2.966	-6.08	-2.14
		Canon	33.127	9/08/24	1.64	13.090		21.495	-8.405	-39.10	-21.68
		Carrefour	12.452	12/08/24	-0.36	12.610		12.839	-0.228	-1.78	0.22
		Caterpillar	257.877	12/08/24	-0.66	125.243		109.174	16.069	14.72	21.49
		Chevron	111.291	12/08/24	0.02	54.441		84.497	-30.056	-35.57	-24.55
		Citigroup	44.388	12/08/24		33.199		58.717	-25.518	-43.46	-23.03
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	52.315	12/08/24	-0.74	38.218		43.997	-5.780	-13.14	-1.85
	L	Colgate-Palmolive	77.724	12/08/24	-0.77	60.388		53.657	6.731	12.54	7.62
		Deutsche Bank	12.069	12/08/24	0.14	7.291		6.535	0.756	11.58	14.48
	L	Deutsche Telekom	22.428	12/08/24	0.49	12.016		12.285	-0.269	-2.19	-4.59
	S	Diageo	2,451.500	12/08/24	1.03	2,600.000		3,192.500	-592.500	-18.56	-7.60
	L	DuPont	60.112	12/08/24	-0.25	44.894		43.928	0.966	2.20	10.61
		E.on	11.178	12/08/24	0.78	8.587		8.707	-0.121	-1.39	1.65
	S	Engie	13.907	12/08/24	0.49	10.076		13.244	-3.168	-23.92	-5.16
	L	Ericsson	6.238	12/08/24	1.14	9.237		6.335	2.902	45.82	28.72
		Exxon Mobil	91.323	12/08/24	0.13	25.593		49.554	-23.961	-48.35	-31.26
	S	Ford Motor	7.567	12/08/24	-2.38	6.162		6.805	-0.642	-9.44	15.73
	L	Fox A	29.799	12/08/24	-1.27	20.268		28.229	-7.962	-28.20	-11.60
		General Electric	128.060	12/08/24	-0.16	45.309		70.053	-24.744	-35.32	-8.62
	L	Goldman Sachs	372.583	12/08/24	-0.97	154.359		182.281	-27.922	-15.32	-2.58
		GSK	1,572.000	12/08/24	0.42	1,354.690		1,795.720	-441.030	-24.56	-16.92
	L	HP	25.923	12/08/24	0.72	14.005		16.518	-2.513	-15.21	-1.91
		Honda Motor	10.396	9/08/24	-0.14	6.308		6.815	-0.507	-7.43	-5.14
	L	HSBC	643.900	12/08/24	0.22	319.350		559.100	-239.750	-42.88	-25.03
		ING Groep	13.814	12/08/24	0.21	5.850		8.384	-2.535	-30.23	-5.50
	S	Intel	14.857	12/08/24	-1.78	35.854		50.282	-14.428	-28.69	-18.75
		IBM	145.411	12/08/24	-1.03	86.120		106.105	-19.985	-18.84	-12.91
	S	Johnson & Johnson	122.695	12/08/24	-0.46	110.486		113.859	-3.373	-2.96	-1.33
		JP Morgan Chase	158.235	12/08/24	0.19	77.694		101.061	-23.367	-23.12	-7.27
	S	Kimberly-Clark	1.249	12/08/24	-1.01	1.225		1.546	-0.321	-20.75	-7.40
		L´Oreal	341.584	12/08/24	-1.59	258.739		217.636	41.103	18.89	12.34
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	575.972	12/08/24	-0.14	382.485		338.264	44.222	13.07	13.07
		Marsh & McLennan	166.799	12/08/24	-1.23	85.253		86.494	-1.242	-1.44	1.42
	S	McDonald´s	206.789	12/08/24	0.58	172.110		160.237	11.873	7.41	12.88
	S	Mercedes-Benz	52.129	12/08/24	-0.57	43.499		35.914	7.585	21.12	27.11
		Merck (MSD)	87.087	12/08/24	-0.93	60.503		65.904	-5.401	-8.19	-5.66
		Microsoft	312.195	12/08/24	0.19	161.220		124.215	37.005	29.79	16.59
	L	Morgan Stanley	72.782	12/08/24	0.13	38.617		40.652	-2.036	-5.01	6.61
	L	Münchener Rück	398.310	12/08/24	1.01	187.910		224.975	-37.065	-16.48	-6.49
	S	National Grid	978.400	12/08/24	-0.04	945.600		995.100	-49.500	-4.97	2.88
	L	Nestlé	74.988	12/08/24	-0.40	90.335		85.213	5.122	6.01	4.81
		Nike	57.280	12/08/24	0.40	98.514		76.727	21.786	28.39	29.79
	S	Nissan Motor	3.003	9/08/24	-0.56	2.862		4.198	-1.336	-31.82	-13.24
	L	Novartis	81.841	12/08/24	0.16	64.574		71.624	-7.049	-9.84	-6.15
	S	Orange	9.173	12/08/24	-0.25	8.487		10.920	-2.433	-22.28	-14.84
		Panasonic	7.749	9/08/24	1.34	6.644		7.801	-1.157	-14.83	-2.99
		PepsiCo	131.551	12/08/24	-0.56	105.950		108.799	-2.849	-2.62	0.70
	L	Pfizer	21.833	12/08/24	-0.35	29.101		30.740	-1.639	-5.33	1.92
	L	Philip Morris	89.090	12/08/24	0.07	56.521		64.840	-8.320	-12.83	-7.59
	L	Philips	23.634	12/08/24	-0.91	37.410		38.462	-1.052	-2.74	4.39
	L	Procter & Gamble	128.014	12/08/24	-2.19	108.437		96.208	12.229	12.71	12.22
		Prudential	635.400	12/08/24	0.41	1,055.500		1,346.000	-290.500	-21.58	-11.49
	L	Raytheon Tech	89.481	12/08/24	0.39	46.667		72.753	-26.086	-35.86	-15.10
		Repsol	11.577	12/08/24	0.67	5.117		10.671	-5.554	-52.05	-34.12
		Rio Tinto	4,942.000	12/08/24	0.56	4,486.500		4,216.000	270.500	6.42	5.72
	L	RWE	29.347	12/08/24	1.70	30.009		26.656	3.353	12.58	18.31
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	66.712	12/08/24	-0.41	30.925		29.516	1.409	4.78	12.12
		Samsung Electronics	51.178	12/08/24	1.07	40.942		39.614	1.329	3.35	16.16
		Sanofi	86.763	12/08/24	-0.60	75.109		73.136	1.974	2.70	-1.90
		Schneider Electric	191.583	12/08/24	0.38	96.993		77.286	19.707	25.50	20.22
		Seven & i	12.244	9/08/24	-0.54	8.307		9.848	-1.541	-15.65	-6.98
		Shell	29.950	12/08/24	0.93	9.555		21.460	-11.905	-55.47	-34.33
		Siemens	142.565	12/08/24	0.01	97.510		96.856	0.653	0.67	8.77
		Societe Generale	18.610	12/08/24	0.44	11.412		25.117	-13.704	-54.56	-24.87
	S	Sony	90.230	9/08/24	0.28	58.691		55.247	3.445	6.23	10.60
		Standard Chartered	722.000	12/08/24	0.92	393.300		657.600	-264.300	-40.19	-17.42
		Swiss Re	87.983	12/08/24	0.10	56.275		85.868	-29.593	-34.46	-15.58
		Telefónica	3.657	12/08/24	0.12	2.782		5.097	-2.314	-45.41	-29.98
	L	Texas Instruments	147.391	12/08/24	-0.08	112.005		96.682	15.323	15.85	15.69
		TotalEnergies	55.974	12/08/24	0.60	24.536		38.896	-14.360	-36.92	-23.40
		Toyota	17.918	9/08/24	-0.14	10.235		10.888	-0.653	-6.00	-0.28
		UBS	21.023	12/08/24	0.44	9.471		9.542	-0.071	-0.75	6.81
		UnibailRodaWestfield	3.034	12/08/24	0.73	1.684		5.500	-3.816	-69.38	-37.78
	L	Unilever	49.970	12/08/24	-0.36	45.889		43.299	2.590	5.98	5.72
		Vivendi	8.605	12/08/24	0.40	22.926		20.667	2.259	10.93	13.08
	L	Vodafone	74.440	12/08/24	0.87	109.740		154.300	-44.560	-28.88	-13.54
	S	Volkswagen	84.795	12/08/24	-0.47	123.012		144.787	-21.775	-15.04	-2.31
	L	Walmart	52.722	12/08/24	1.10	36.366		29.561	6.804	23.02	12.64
SP Global 100 - 96 out of 96 instruments rated - 26/10/20 / 27/01/20 - 29 did rise, Market-Ratio(39) in GBP = 30.21 %

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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