Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Japanese yen - 10/26/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	1/27/20	prc diff	Δ39	⇓∅-RS
	L	S&P Global 100	393,841.373	8/12/24	0.32	239,784.862		239,314.973	469.889	0.20	5.40
	L	Apple	22,802.959	8/12/24	0.71	12,060.316		8,416.473	3,643.842	43.29	38.75
	L	Ericsson	852.114	8/12/24	1.14	1,261.747		901.828	359.920	39.91	28.07
		Microsoft	42,644.563	8/12/24	0.19	22,022.000		17,683.448	4,338.553	24.53	15.80
		Nike	7,824.267	8/12/24	0.40	13,456.608		10,923.027	2,533.581	23.19	29.22
	L	Walmart	7,201.597	8/12/24	1.10	4,967.393		4,208.373	759.020	18.04	11.93
		Schneider Electric	26,169.439	8/12/24	0.38	13,248.859		11,002.554	2,246.305	20.42	19.66
	L	Texas Instruments	20,133.022	8/12/24	-0.08	15,299.462		13,763.842	1,535.620	11.16	15.14
		Caterpillar	35,224.927	8/12/24	-0.66	17,107.723		15,542.212	1,565.511	10.07	21.10
	S	Mercedes-Benz	7,120.565	8/12/24	-0.57	5,941.856		5,112.789	829.067	16.22	27.07
	L	Procter & Gamble	17,486.147	8/12/24	-2.19	14,812.017		13,696.281	1,115.736	8.15	11.65
	L	Colgate-Palmolive	10,616.852	8/12/24	-0.77	8,248.816		7,638.709	610.107	7.99	6.98
	L	Alphabet A	17,012.330	8/12/24	-0.84	8,303.797		7,800.691	503.106	6.45	11.65
		L´Oreal	46,659.025	8/12/24	-1.59	35,342.679		30,982.962	4,359.717	14.07	11.73
	L	AstraZeneca	1,745,698.105	8/12/24	0.63	1,103,286.666		1,067,710.804	35,575.863	3.33	1.71
	S	McDonald´s	28,246.611	8/12/24	0.58	23,509.491		22,811.517	697.975	3.06	12.39
		Rio Tinto	675,057.906	8/12/24	0.56	612,838.384		600,195.833	12,642.551	2.11	5.29
	S	LVMH	78,675.553	8/12/24	-0.14	52,245.968		48,155.689	4,090.279	8.49	12.57
	L	RWE	4,008.724	8/12/24	1.70	4,099.156		3,794.812	304.344	8.02	17.70
	L	ABB	5,259.079	8/12/24	0.55	2,715.631		2,542.649	172.982	6.80	14.65
		Deutsche Bank	1,648.582	8/12/24	0.14	995.987		930.329	65.658	7.06	13.99
		Vivendi	1,175.364	8/12/24	0.40	3,131.661		2,942.181	189.481	6.44	12.70
	L	DuPont	8,211.078	8/12/24	-0.25	6,132.364		6,253.716	-121.352	-1.94	10.43
	S	Sony	12,325.000	8/09/24	0.28	8,017.000		7,865.000	152.000	1.93	10.03
		Samsung Electronics	6,990.705	8/12/24	1.07	5,592.564		5,639.462	-46.898	-0.83	15.65
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	1/27/20	prc diff	Δ39	⇓∅-RS
	L	Nestlé	10,243.129	8/12/24	-0.40	12,339.365		12,130.974	208.390	1.72	4.20
	L	Unilever	6,825.733	8/12/24	-0.36	6,268.277		6,164.168	104.109	1.69	5.26
		Marsh & McLennan	22,784.090	8/12/24	-1.23	11,645.202		12,313.468	-668.266	-5.43	0.93
		Saint-Gobain	9,112.539	8/12/24	-0.41	4,224.274		4,201.914	22.360	0.53	11.97
		PepsiCo	17,969.399	8/12/24	-0.56	14,472.379		15,488.817	-1,016.438	-6.56	0.19
	S	Johnson & Johnson	16,759.698	8/12/24	-0.46	15,091.905		16,209.100	-1,117.196	-6.89	-1.90
	L	Anglo American	304,950.784	8/12/24	0.29	267,018.048		289,349.628	-22,331.580	-7.72	9.10
		Sanofi	11,851.504	8/12/24	-0.60	10,259.659		10,411.716	-152.058	-1.46	-2.45
	S	National Grid	133,645.620	8/12/24	-0.04	129,165.268		141,663.869	-12,498.601	-8.82	2.38
	L	Morgan Stanley	9,941.767	8/12/24	0.13	5,274.881		5,787.330	-512.449	-8.85	6.33
	L	3M	12,931.426	8/12/24	-0.65	17,418.010		19,138.180	-1,720.170	-8.99	2.19
	L	Pfizer	2,982.321	8/12/24	-0.35	3,975.030		4,376.185	-401.155	-9.17	1.43
	S	Bristol-Myers	4,933.146	8/12/24	0.73	6,255.011		6,941.309	-686.298	-9.89	-2.64
		Siemens	19,473.779	8/12/24	0.01	13,319.470		13,788.619	-469.149	-3.40	8.50
		BHP	286,032.225	8/12/24	-0.14	215,821.831		242,555.422	-26,733.591	-11.02	0.11
		UBS	2,871.635	8/12/24	0.44	1,293.680		1,358.440	-64.759	-4.77	6.48
		Bridgestone	5,582.000	8/09/24	-1.33	3,597.000		3,895.000	-298.000	-7.65	0.01
		E.on	1,526.809	8/12/24	0.78	1,172.886		1,239.559	-66.672	-5.38	1.11
		Merck (MSD)	11,895.738	8/12/24	-0.93	8,264.540		9,382.209	-1,117.669	-11.91	-6.09
		Carrefour	1,700.859	8/12/24	-0.36	1,722.537		1,827.755	-105.217	-5.76	-0.27
	L	Deutsche Telekom	3,063.528	8/12/24	0.49	1,641.397		1,748.976	-107.579	-6.15	-5.01
	L	Philips	3,228.287	8/12/24	-0.91	5,110.009		5,475.458	-365.449	-6.67	3.92
	S	Ford Motor	1,033.592	8/12/24	-2.38	841.759		968.732	-126.973	-13.11	15.71
		Toyota	2,447.500	8/09/24	-0.14	1,398.000		1,550.000	-152.000	-9.81	-0.72
		Honda Motor	1,420.000	8/09/24	-0.14	861.670		970.170	-108.500	-11.18	-5.52
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	1/27/20	prc diff	Δ39	⇓∅-RS
	S	Kimberly-Clark	170.589	8/12/24	-1.01	167.341		220.070	-52.728	-23.96	-7.64
	L	Philip Morris	12,169.335	8/12/24	0.07	7,720.489		9,230.742	-1,510.253	-16.36	-7.96
	L	Coca-Cola	7,146.038	8/12/24	-0.74	5,220.371		6,263.523	-1,043.152	-16.65	-2.22
	L	HP	3,541.047	8/12/24	0.72	1,913.088		2,351.545	-438.458	-18.65	-2.22
	L	Goldman Sachs	50,893.379	8/12/24	-0.97	21,084.849		25,949.816	-4,864.967	-18.75	-2.88
	L	Novartis	11,179.155	8/12/24	0.16	8,820.600		10,196.448	-1,375.848	-13.49	-6.61
	S	BASF	5,113.725	8/12/24	-0.22	6,342.605		7,461.130	-1,118.525	-14.99	-2.25
		Panasonic	1,058.500	8/09/24	1.34	907.500		1,110.500	-203.000	-18.28	-3.34
	S	Diageo	334,865.329	8/12/24	1.03	355,149.849		454,488.899	-99,339.049	-21.86	-7.93
		IBM	19,862.569	8/12/24	-1.03	11,763.656		15,105.247	-3,341.591	-22.12	-13.26
		Seven & i	1,672.500	8/09/24	-0.54	1,134.670		1,402.000	-267.330	-19.07	-7.41
	S	Volkswagen	11,582.687	8/12/24	-0.47	16,802.948		20,612.076	-3,809.128	-18.48	-2.48
		Prudential	86,793.159	8/12/24	0.41	144,177.179		191,618.499	-47,441.320	-24.76	-11.63
	L	Münchener Rück	54,407.657	8/12/24	1.01	25,667.729		32,027.736	-6,360.008	-19.86	-6.71
		JP Morgan Chase	21,614.224	8/12/24	0.19	10,612.658		14,387.143	-3,774.485	-26.24	-7.45
		GSK	214,729.063	8/12/24	0.42	185,045.365		255,641.286	-70,595.921	-27.62	-17.28
		Allianz	31,700.636	8/12/24		19,887.535		25,849.157	-5,961.623	-23.06	-10.57
	S	Orange	1,253.036	8/12/24	-0.25	1,159.260		1,554.552	-395.292	-25.43	-15.16
	L	Fox A	4,070.422	8/12/24	-1.27	2,768.474		4,018.767	-1,250.293	-31.11	-11.81
	S	Intel	2,029.446	8/12/24	-1.78	4,897.505		7,158.157	-2,260.652	-31.58	-19.19
	L	Vodafone	10,168.213	8/12/24	0.87	14,990.056		21,966.370	-6,976.315	-31.76	-13.78
	S	Engie	1,899.684	8/12/24	0.49	1,376.296		1,885.397	-509.102	-27.00	-5.32
		Aviva	66,139.830	8/12/24	0.35	37,768.821		57,328.952	-19,560.132	-34.12	-9.94
		Aegon	689.015	8/12/24	0.22	308.459		447.812	-139.353	-31.12	-8.30
	S	Nissan Motor	410.200	8/09/24	-0.56	391.000		597.700	-206.700	-34.58	-13.32
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	1/27/20	prc diff	Δ39	⇓∅-RS
		ING Groep	1,886.925	8/12/24	0.21	799.020		1,193.565	-394.545	-33.06	-5.36
		Barclays	30,064.801	8/12/24	0.85	15,096.601		24,298.251	-9,201.650	-37.87	-9.27
		General Electric	17,492.437	8/12/24	-0.16	6,188.970		9,972.819	-3,783.849	-37.94	-8.67
		Chevron	15,201.973	8/12/24	0.02	7,436.408		12,029.059	-4,592.651	-38.18	-24.71
	L	Raytheon Tech	12,222.797	8/12/24	0.39	6,374.514		10,357.174	-3,982.660	-38.45	-15.20
		Axa	4,007.486	8/12/24	-0.77	1,814.332		2,866.524	-1,052.193	-36.71	-19.86
		Swiss Re	12,018.111	8/12/24	0.10	7,686.969		12,224.272	-4,537.303	-37.12	-15.67
		Standard Chartered	98,622.381	8/12/24	0.92	53,723.245		93,616.883	-39,893.639	-42.61	-17.46
		TotalEnergies	7,645.812	8/12/24	0.60	3,351.546		5,537.304	-2,185.757	-39.47	-23.51
		Canon	4,525.000	8/09/24	1.64	1,788.000		3,060.000	-1,272.000	-41.57	-21.94
	L	Bayer	3,215.899	8/12/24	-0.04	5,271.671		8,833.747	-3,562.076	-40.32	-29.13
	L	HSBC	87,954.226	8/12/24	0.22	43,621.963		79,594.281	-35,972.318	-45.19	-25.21
		Citigroup	6,063.178	8/12/24		4,534.804		8,358.992	-3,824.188	-45.75	-23.05
		Banco Bilbao Viz	1,105.496	8/12/24	0.27	301.769		544.183	-242.414	-44.55	-23.63
		Exxon Mobil	12,474.381	8/12/24	0.13	3,495.972		7,054.636	-3,558.665	-50.44	-31.33
		Telefónica	499.480	8/12/24	0.12	380.061		725.578	-345.517	-47.62	-30.10
		Banco Santander	506.541	8/12/24	-0.24	213.419		417.429	-204.011	-48.87	-26.03
		Repsol	1,581.315	8/12/24	0.67	698.925		1,519.126	-820.201	-53.99	-34.14
		Societe Generale	2,541.997	8/12/24	0.44	1,558.893		3,575.650	-2,016.757	-56.40	-24.77
		BP	60,047.644	8/12/24	1.35	27,319.219		67,899.289	-40,580.070	-59.77	-40.23
		Shell	4,091.104	8/12/24	0.93	1,305.189		3,055.064	-1,749.875	-57.28	-34.36
		UnibailRodaWestfield	414.498	8/12/24	0.73	230.028		782.981	-552.953	-70.62	-37.64
SP Global 100 - 96 out of 96 instruments rated - 10/26/20 / 1/27/20 - 25 did rise, Market-Ratio(39) in JPY = 26.04 %

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	6578	days out of 7320 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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