Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 8/02/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/05/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,733.339	12/08/24	0.32	1,938.299		1,627.036	311.263	19.13	13.20
	L	3M	89.747	12/08/24	-0.65	131.506		118.016	13.490	11.43	6.92
	L	ABB	36.857	12/08/24	0.55	21.122		14.791	6.330	42.80	17.08
		Aegon	4.876	12/08/24	0.22	3.177		1.919	1.258	65.56	35.66
		Allianz	224.358	12/08/24		171.473		136.857	34.616	25.29	8.02
	L	Alphabet A	118.069	12/08/24	-0.84	75.826		56.833	18.993	33.42	31.18
	L	Anglo American	2,232.500	12/08/24	0.29	2,581.000		1,427.400	1,153.600	80.82	40.67
	L	Apple	158.257	12/08/24	0.71	99.605		63.776	35.829	56.18	34.83
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,289.000		8,707.000	-1,418.000	-16.29	-8.70
		Aviva	484.200	12/08/24	0.35	343.100		242.200	100.900	41.66	18.93
		Axa	28.363	12/08/24	-0.77	16.877		14.108	2.770	19.63	8.30
		Banco Bilbao Viz	7.824	12/08/24	0.27	3.936		2.317	1.618	69.83	44.06
		Banco Santander	3.585	12/08/24	-0.24	2.494		1.700	0.794	46.74	29.04
		Barclays	220.100	12/08/24	0.85	147.480		102.600	44.880	43.74	27.96
	S	BASF	36.192	12/08/24	-0.22	59.057		39.607	19.450	49.11	26.19
	L	Bayer	22.760	12/08/24	-0.04	48.501		50.525	-2.023	-4.00	-1.19
		BHP	2,094.000	12/08/24	-0.14	2,093.000		1,350.800	742.200	54.95	30.81
		BP	439.600	12/08/24	1.35	261.950		313.850	-51.900	-16.54	-7.29
		Bridgestone	38.618	9/08/24	-1.33	28.649		25.749	2.900	11.26	13.06
	S	Bristol-Myers	34.237	12/08/24	0.73	43.818		50.744	-6.925	-13.65	-6.50
		Canon	31.306	9/08/24	1.64	16.431		16.953	-0.522	-3.08	9.32
		Carrefour	12.038	12/08/24	-0.36	12.599		11.609	0.990	8.53	0.66
		Caterpillar	244.468	12/08/24	-0.66	143.649		87.956	55.693	63.32	33.06
		Chevron	105.505	12/08/24	0.02	66.553		75.614	-9.060	-11.98	1.09
		Citigroup	42.080	12/08/24		46.307		35.689	10.617	29.75	16.99
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/05/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	49.595	12/08/24	-0.74	36.318		36.880	-0.562	-1.52	-4.53
	L	Colgate-Palmolive	73.683	12/08/24	-0.77	57.983		56.186	1.797	3.20	-1.53
		Deutsche Bank	11.668	12/08/24	0.14	7.668		5.572	2.095	37.60	11.08
	L	Deutsche Telekom	21.682	12/08/24	0.49	13.177		11.832	1.345	11.37	3.52
	S	Diageo	2,451.500	12/08/24	1.03	2,970.500		2,831.000	139.500	4.93	8.08
	L	DuPont	56.987	12/08/24	-0.25	55.117		37.414	17.703	47.32	34.39
		E.on	10.806	12/08/24	0.78	7.663		7.967	-0.304	-3.82	-9.68
	S	Engie	13.445	12/08/24	0.49	11.612		8.545	3.068	35.90	12.66
	L	Ericsson	6.163	12/08/24	1.14	9.668		6.869	2.799	40.75	24.53
		Exxon Mobil	86.575	12/08/24	0.13	37.904		37.042	0.862	2.33	17.12
	S	Ford Motor	7.173	12/08/24	-2.38	8.410		4.146	4.264	102.83	59.04
	L	Fox A	28.250	12/08/24	-1.27	23.783		20.788	2.994	14.40	10.53
		General Electric	121.401	12/08/24	-0.16	67.572		40.103	27.469	68.50	40.90
	L	Goldman Sachs	353.210	12/08/24	-0.97	218.365		148.328	70.036	47.22	36.29
		GSK	1,572.000	12/08/24	0.42	1,279.340		1,690.140	-410.800	-24.31	-15.75
	L	HP	24.576	12/08/24	0.72	19.861		12.488	7.374	59.05	36.11
		Honda Motor	9.824	9/08/24	-0.14	6.948		6.556	0.392	5.98	5.78
	L	HSBC	643.900	12/08/24	0.22	390.400		411.000	-20.600	-5.01	1.81
		ING Groep	13.355	12/08/24	0.21	6.875		4.317	2.558	59.26	18.38
	S	Intel	14.085	12/08/24	-1.78	43.040		48.695	-5.655	-11.61	3.95
		IBM	137.850	12/08/24	-1.03	89.929		99.277	-9.348	-9.42	-5.35
	S	Johnson & Johnson	116.316	12/08/24	-0.46	119.982		120.754	-0.771	-0.64	5.49
		JP Morgan Chase	150.007	12/08/24	0.19	101.954		72.860	29.094	39.93	25.55
	S	Kimberly-Clark	1.234	12/08/24	-1.01	1.273		1.172	0.101	8.63	2.01
		L´Oreal	330.224	12/08/24	-1.59	270.211		224.038	46.173	20.61	10.67
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/05/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	556.818	12/08/24	-0.14	462.831		305.458	157.373	51.52	28.74
		Marsh & McLennan	158.126	12/08/24	-1.23	82.843		84.295	-1.453	-1.72	-1.79
	S	McDonald´s	196.037	12/08/24	0.58	153.928		146.482	7.447	5.08	-0.47
	S	Mercedes-Benz	50.395	12/08/24	-0.57	58.216		27.105	31.110	114.78	64.17
		Merck (MSD)	82.559	12/08/24	-0.93	54.593		63.094	-8.501	-13.47	-12.14
		Microsoft	295.962	12/08/24	0.19	176.401		151.227	25.174	16.65	15.91
	L	Morgan Stanley	68.998	12/08/24	0.13	54.004		32.255	21.748	67.42	41.73
	L	Münchener Rück	385.064	12/08/24	1.01	203.491		166.037	37.455	22.56	3.08
	S	National Grid	978.400	12/08/24	-0.04	847.800		925.600	-77.800	-8.41	-6.56
	L	Nestlé	71.787	12/08/24	-0.40	80.421		87.907	-7.486	-8.52	-7.73
		Nike	54.302	12/08/24	0.40	104.333		73.638	30.696	41.68	26.49
	S	Nissan Motor	2.838	9/08/24	-0.56	4.356		2.859	1.497	52.34	40.31
	L	Novartis	78.347	12/08/24	0.16	66.183		69.648	-3.465	-4.97	-2.28
	S	Orange	8.868	12/08/24	-0.25	8.615		9.311	-0.696	-7.48	-6.98
		Panasonic	7.323	9/08/24	1.34	10.025		6.173	3.852	62.39	41.16
		PepsiCo	124.711	12/08/24	-0.56	102.144		108.825	-6.681	-6.14	-3.31
	L	Pfizer	20.698	12/08/24	-0.35	25.332		30.854	-5.522	-17.90	-10.08
	L	Philip Morris	84.458	12/08/24	0.07	62.559		57.725	4.835	8.38	5.00
	L	Philips	22.848	12/08/24	-0.91	40.983		34.451	6.533	18.96	11.41
	L	Procter & Gamble	121.357	12/08/24	-2.19	93.974		93.381	0.592	0.63	-5.04
		Prudential	635.400	12/08/24	0.41	1,241.000		1,121.000	120.000	10.70	6.76
	L	Raytheon Tech	84.829	12/08/24	0.39	52.738		46.452	6.286	13.53	4.87
		Repsol	11.192	12/08/24	0.67	7.757		7.445	0.312	4.19	13.80
		Rio Tinto	4,942.000	12/08/24	0.56	5,760.000		3,674.000	2,086.000	56.78	28.70
	L	RWE	28.371	12/08/24	1.70	30.651		23.664	6.986	29.52	11.04
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/05/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	64.493	12/08/24	-0.41	37.744		21.975	15.769	71.76	32.87
		Samsung Electronics	49.244	12/08/24	1.07	54.136		32.079	22.056	68.76	41.40
		Sanofi	83.878	12/08/24	-0.60	70.814		77.849	-7.034	-9.04	-7.15
		Schneider Electric	185.211	12/08/24	0.38	109.373		70.267	39.106	55.65	24.09
		Seven & i	11.571	9/08/24	-0.54	9.796		8.671	1.126	12.98	13.43
		Shell	28.954	12/08/24	0.93	13.854		13.342	0.512	3.84	8.65
		Siemens	137.824	12/08/24	0.01	116.098		77.157	38.941	50.47	27.30
		Societe Generale	17.991	12/08/24	0.44	15.154		11.303	3.851	34.07	12.93
	S	Sony	85.269	9/08/24	0.28	83.678		53.115	30.563	57.54	44.34
		Standard Chartered	722.000	12/08/24	0.92	457.600		404.800	52.800	13.04	6.63
		Swiss Re	84.227	12/08/24	0.10	67.301		54.919	12.382	22.55	7.18
		Telefónica	3.535	12/08/24	0.12	3.336		3.673	-0.337	-9.17	-1.69
	L	Texas Instruments	139.727	12/08/24	-0.08	127.403		93.033	34.370	36.94	23.21
		TotalEnergies	54.112	12/08/24	0.60	30.844		28.353	2.491	8.79	3.80
		Toyota	16.933	9/08/24	-0.14	11.118		10.023	1.095	10.93	8.62
		UBS	20.125	12/08/24	0.44	11.055		7.895	3.160	40.03	21.53
		UnibailRodaWestfield	3.111	12/08/24	0.73	2.718		2.223	0.495	22.26	19.89
	L	Unilever	48.308	12/08/24	-0.36	39.563		39.809	-0.246	-0.62	-8.63
		Vivendi	8.319	12/08/24	0.40	22.734		17.554	5.180	29.51	10.00
	L	Vodafone	74.440	12/08/24	0.87	132.400		113.000	19.400	17.17	10.30
	S	Volkswagen	81.975	12/08/24	-0.47	143.505		111.450	32.055	28.76	17.84
	L	Walmart	49.981	12/08/24	1.10	35.171		33.384	1.787	5.35	3.30
SP Global 100 - 96 out of 96 instruments rated - 8/02/21 / 11/05/20 - 72 did rise, Market-Ratio(39) in GBP = 75.00 %

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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