Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 18/01/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	20/04/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,765.422	12/08/24	0.32	1,878.222		1,570.232	307.990	19.61	10.41
	L	3M	90.800	12/08/24	-0.65	121.854		115.220	6.635	5.76	-1.15
	L	ABB	37.604	12/08/24	0.55	21.657		14.257	7.399	51.90	21.20
		Aegon	4.945	12/08/24	0.22	3.259		1.929	1.330	68.96	38.92
		Allianz	227.513	12/08/24		178.836		144.593	34.244	23.68	12.25
	L	Alphabet A	119.455	12/08/24	-0.84	63.581		50.570	13.011	25.73	11.22
	L	Anglo American	2,232.500	12/08/24	0.29	2,675.000		1,405.800	1,269.200	90.28	47.27
	L	Apple	160.115	12/08/24	0.71	93.582		55.523	38.060	68.55	30.43
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,662.000		8,120.000	-458.000	-5.64	-3.94
		Aviva	484.200	12/08/24	0.35	350.900		243.400	107.500	44.17	20.73
		Axa	28.761	12/08/24	-0.77	17.545		13.003	4.542	34.93	11.47
		Banco Bilbao Viz	7.934	12/08/24	0.27	3.681		2.318	1.363	58.79	33.91
		Banco Santander	3.635	12/08/24	-0.24	2.434		1.701	0.733	43.07	24.30
		Barclays	220.100	12/08/24	0.85	151.320		91.010	60.310	66.27	30.11
	S	BASF	36.701	12/08/24	-0.22	59.994		39.689	20.306	51.16	28.72
	L	Bayer	23.080	12/08/24	-0.04	46.792		51.104	-4.313	-8.44	-6.22
		BHP	2,094.000	12/08/24	-0.14	2,116.000		1,310.400	805.600	61.48	33.53
		BP	439.600	12/08/24	1.35	300.350		302.300	-1.950	-0.65	3.79
		Bridgestone	39.634	9/08/24	-1.33	27.847		24.216	3.631	14.99	9.96
	S	Bristol-Myers	34.639	12/08/24	0.73	48.977		49.466	-0.488	-0.99	4.36
		Canon	32.129	9/08/24	1.64	15.493		16.713	-1.220	-7.30	1.70
		Carrefour	12.207	12/08/24	-0.36	13.745		12.310	1.435	11.66	9.92
		Caterpillar	247.338	12/08/24	-0.66	143.252		91.906	51.345	55.87	34.44
		Chevron	106.743	12/08/24	0.02	67.784		67.021	0.763	1.14	1.57
		Citigroup	42.574	12/08/24		47.277		35.295	11.982	33.95	17.96
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	20/04/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	50.177	12/08/24	-0.74	35.846		37.316	-1.470	-3.94	-6.81
	L	Colgate-Palmolive	74.548	12/08/24	-0.77	60.268		57.870	2.398	4.14	2.79
		Deutsche Bank	11.832	12/08/24	0.14	8.608		5.152	3.456	67.07	25.96
	L	Deutsche Telekom	21.987	12/08/24	0.49	13.283		11.049	2.233	20.21	4.74
	S	Diageo	2,451.500	12/08/24	1.03	2,897.500		2,699.500	198.000	7.33	4.98
	L	DuPont	57.655	12/08/24	-0.25	60.607		31.854	28.753	90.26	49.78
		E.on	10.958	12/08/24	0.78	7.744		7.467	0.277	3.71	-9.21
	S	Engie	13.634	12/08/24	0.49	11.989		8.285	3.704	44.71	15.68
	L	Ericsson	6.235	12/08/24	1.14	8.746		6.915	1.831	26.47	14.95
		Exxon Mobil	87.591	12/08/24	0.13	35.250		33.025	2.225	6.74	7.03
	S	Ford Motor	7.258	12/08/24	-2.38	7.235		3.994	3.242	81.17	37.52
	L	Fox A	28.581	12/08/24	-1.27	23.178		20.899	2.279	10.90	6.71
		General Electric	122.826	12/08/24	-0.16	66.716		41.767	24.950	59.74	38.42
	L	Goldman Sachs	357.356	12/08/24	-0.97	221.561		144.676	76.885	53.14	39.23
		GSK	1,572.000	12/08/24	0.42	1,410.300		1,679.670	-269.370	-16.04	-8.47
	L	HP	24.864	12/08/24	0.72	18.527		12.318	6.208	50.40	27.71
		Honda Motor	10.082	9/08/24	-0.14	6.595		6.089	0.506	8.31	0.17
	L	HSBC	643.900	12/08/24	0.22	403.000		417.950	-14.950	-3.58	3.31
		ING Groep	13.542	12/08/24	0.21	7.085		4.135	2.950	71.32	20.63
	S	Intel	14.250	12/08/24	-1.78	42.382		47.461	-5.079	-10.70	1.51
		IBM	139.468	12/08/24	-1.03	94.503		96.566	-2.063	-2.14	-1.51
	S	Johnson & Johnson	117.681	12/08/24	-0.46	117.990		121.635	-3.645	-3.00	4.07
		JP Morgan Chase	151.768	12/08/24	0.19	102.047		73.549	28.498	38.75	25.36
	S	Kimberly-Clark	1.275	12/08/24	-1.01	1.346		1.154	0.192	16.62	6.97
		L´Oreal	334.868	12/08/24	-1.59	263.965		222.993	40.971	18.37	9.28
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	20/04/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	564.648	12/08/24	-0.14	444.224		314.345	129.879	41.32	25.30
		Marsh & McLennan	159.982	12/08/24	-1.23	82.321		76.797	5.524	7.19	-2.73
	S	McDonald´s	198.338	12/08/24	0.58	154.506		145.678	8.827	6.06	-0.30
	S	Mercedes-Benz	51.104	12/08/24	-0.57	50.384		25.007	25.376	101.48	44.15
		Merck (MSD)	83.528	12/08/24	-0.93	61.373		66.644	-5.271	-7.91	-1.99
		Microsoft	299.436	12/08/24	0.19	156.523		140.393	16.129	11.49	4.57
	L	Morgan Stanley	69.808	12/08/24	0.13	55.381		30.764	24.617	80.02	47.26
	L	Münchener Rück	390.480	12/08/24	1.01	211.154		174.680	36.474	20.88	6.32
	S	National Grid	978.400	12/08/24	-0.04	872.600		908.000	-35.400	-3.90	-4.46
	L	Nestlé	73.241	12/08/24	-0.40	83.668		89.873	-6.205	-6.90	-4.07
		Nike	54.939	12/08/24	0.40	103.578		70.493	33.085	46.93	27.45
	S	Nissan Motor	2.913	9/08/24	-0.56	3.719		2.729	0.990	36.30	19.18
	L	Novartis	79.934	12/08/24	0.16	70.258		72.738	-2.480	-3.41	3.48
	S	Orange	8.993	12/08/24	-0.25	8.597		10.038	-1.440	-14.35	-8.46
		Panasonic	7.516	9/08/24	1.34	9.216		5.816	3.400	58.45	31.27
		PepsiCo	126.175	12/08/24	-0.56	104.071		107.906	-3.834	-3.55	-1.76
	L	Pfizer	20.941	12/08/24	-0.35	27.013		28.935	-1.922	-6.64	-4.68
	L	Philip Morris	85.449	12/08/24	0.07	59.577		61.640	-2.063	-3.35	-0.52
	L	Philips	23.169	12/08/24	-0.91	39.790		34.639	5.151	14.87	8.73
	L	Procter & Gamble	122.782	12/08/24	-2.19	99.206		96.718	2.488	2.57	0.34
		Prudential	635.400	12/08/24	0.41	1,421.000		1,029.500	391.500	38.03	21.92
	L	Raytheon Tech	85.824	12/08/24	0.39	50.935		52.112	-1.177	-2.26	-0.63
		Repsol	11.349	12/08/24	0.67	7.710		6.745	0.965	14.31	11.09
		Rio Tinto	4,942.000	12/08/24	0.56	5,974.000		3,832.500	2,141.500	55.88	35.71
	L	RWE	28.770	12/08/24	1.70	32.940		21.750	11.190	51.45	21.02
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	20/04/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	65.400	12/08/24	-0.41	37.919		21.532	16.387	76.11	34.99
		Samsung Electronics	50.364	12/08/24	1.07	56.701		33.040	23.661	71.61	51.05
		Sanofi	85.057	12/08/24	-0.60	72.575		77.093	-4.518	-5.86	-5.14
		Schneider Electric	187.816	12/08/24	0.38	109.133		74.703	34.430	46.09	26.13
		Seven & i	11.875	9/08/24	-0.54	9.318		8.994	0.324	3.61	7.70
		Shell	29.362	12/08/24	0.93	14.801		13.779	1.022	7.42	13.98
		Siemens	139.762	12/08/24	0.01	106.546		70.587	35.959	50.94	17.68
		Societe Generale	18.244	12/08/24	0.44	15.470		12.157	3.313	27.25	12.56
	S	Sony	87.511	9/08/24	0.28	74.411		51.249	23.162	45.19	30.40
		Standard Chartered	722.000	12/08/24	0.92	490.900		399.800	91.100	22.79	12.54
		Swiss Re	85.932	12/08/24	0.10	69.820		65.273	4.547	6.97	9.86
		Telefónica	3.585	12/08/24	0.12	3.321		3.561	-0.240	-6.74	-4.42
	L	Texas Instruments	141.367	12/08/24	-0.08	124.534		89.444	35.090	39.23	22.20
		TotalEnergies	54.873	12/08/24	0.60	32.878		26.921	5.956	22.13	9.43
		Toyota	17.378	9/08/24	-0.14	10.842		9.888	0.954	9.65	5.85
		UBS	20.533	12/08/24	0.44	11.084		7.826	3.258	41.63	22.61
		UnibailRodaWestfield	3.139	12/08/24	0.73	2.721		2.464	0.257	10.43	17.14
	L	Unilever	48.988	12/08/24	-0.36	43.604		41.573	2.032	4.89	0.66
		Vivendi	8.435	12/08/24	0.40	23.276		18.715	4.561	24.37	13.11
	L	Vodafone	74.440	12/08/24	0.87	126.380		111.000	15.380	13.86	4.38
	S	Volkswagen	83.128	12/08/24	-0.47	134.427		108.785	25.643	23.57	10.13
	L	Walmart	50.567	12/08/24	1.10	35.488		34.712	0.776	2.23	5.31
SP Global 100 - 96 out of 96 instruments rated - 18/01/21 / 20/04/20 - 74 did rise, Market-Ratio(39) in GBP = 77.08 %

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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