Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 8/03/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	8/06/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,713.344	12/08/24	0.32	1,870.454		1,713.910	156.544	9.13	8.36
		General Electric	120.513	12/08/24	-0.16	81.868		53.272	28.596	53.68	71.29
	S	Ford Motor	7.121	12/08/24	-2.38	9.136		5.927	3.209	54.14	69.34
	S	Mercedes-Benz	49.249	12/08/24	-0.57	62.109		35.649	26.460	74.22	69.55
		Aegon	4.766	12/08/24	0.22	3.661		2.674	0.987	36.92	55.22
	L	Morgan Stanley	68.493	12/08/24	0.13	58.570		39.474	19.096	48.38	50.59
		ING Groep	13.051	12/08/24	0.21	8.940		6.464	2.476	38.30	54.55
	L	Anglo American	2,232.500	12/08/24	0.29	3,018.500		1,866.800	1,151.700	61.69	61.08
	L	Goldman Sachs	350.627	12/08/24	-0.97	241.351		173.803	67.548	38.86	48.29
	L	HP	24.396	12/08/24	0.72	21.781		14.302	7.480	52.30	47.83
		Banco Bilbao Viz	7.646	12/08/24	0.27	4.113		3.156	0.957	30.33	50.90
		Caterpillar	242.680	12/08/24	-0.66	160.024		108.402	51.623	47.62	44.57
		Barclays	220.100	12/08/24	0.85	177.920		131.800	46.120	34.99	54.88
	L	Fox A	28.043	12/08/24	-1.27	30.571		25.566	5.005	19.58	42.95
		Societe Generale	17.582	12/08/24	0.44	19.137		15.808	3.328	21.06	45.40
		Saint-Gobain	63.026	12/08/24	-0.41	41.538		29.503	12.035	40.79	43.70
		Exxon Mobil	85.941	12/08/24	0.13	43.960		43.087	0.873	2.03	37.09
		JP Morgan Chase	148.910	12/08/24	0.19	110.431		89.299	21.133	23.67	35.79
		Panasonic	7.025	9/08/24	1.34	9.451		7.328	2.123	28.97	31.61
		Banco Santander	3.503	12/08/24	-0.24	2.617		2.271	0.346	15.23	36.88
	S	Volkswagen	80.111	12/08/24	-0.47	167.710		132.002	35.708	27.05	36.93
		Citigroup	41.772	12/08/24		52.157		48.203	3.954	8.20	33.29
		Deutsche Bank	11.402	12/08/24	0.14	9.445		8.036	1.410	17.54	36.04
		Repsol	10.937	12/08/24	0.67	9.151		8.645	0.505	5.84	35.38
	L	DuPont	56.570	12/08/24	-0.25	54.309		44.897	9.412	20.96	29.62
		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	8/06/20	prc diff	⇓ Δ39	∅-RS
	S	Nissan Motor	2.722	9/08/24	-0.56	3.941		3.545	0.396	11.17	25.87
		Samsung Electronics	47.875	12/08/24	1.07	51.996		36.122	15.875	43.95	32.66
		Aviva	484.200	12/08/24	0.35	396.700		296.800	99.900	33.66	37.97
		BHP	2,094.000	12/08/24	-0.14	2,255.000		1,727.200	527.800	30.56	37.76
	S	BASF	35.369	12/08/24	-0.22	62.212		51.254	10.958	21.38	31.36
	S	Sony	81.797	9/08/24	0.28	73.136		53.768	19.368	36.02	22.35
		UBS	19.201	12/08/24	0.44	11.431		9.349	2.082	22.27	24.33
	L	Alphabet A	117.205	12/08/24	-0.84	72.491		56.989	15.502	27.20	23.06
		Rio Tinto	4,942.000	12/08/24	0.56	6,040.000		4,562.500	1,477.500	32.38	30.86
		Axa	27.717	12/08/24	-0.77	19.334		17.862	1.471	8.24	25.08
		Chevron	104.733	12/08/24	0.02	79.261		81.262	-2.001	-2.46	21.72
	S	LVMH	544.154	12/08/24	-0.14	458.302		352.093	106.209	30.17	24.55
		Prudential	635.400	12/08/24	0.41	1,509.500		1,257.500	252.000	20.04	30.04
		Shell	28.296	12/08/24	0.93	15.592		15.223	0.369	2.42	24.16
	L	ABB	35.164	12/08/24	0.55	21.843		17.235	4.608	26.74	19.69
		Siemens	134.689	12/08/24	0.01	115.257		96.108	19.149	19.92	23.82
		UnibailRodaWestfield	3.076	12/08/24	0.73	2.805		2.919	-0.115	-3.92	27.83
		TotalEnergies	52.882	12/08/24	0.60	35.060		34.534	0.526	1.52	18.90
		Nike	53.905	12/08/24	0.40	97.179		82.089	15.090	18.38	15.46
		Schneider Electric	180.999	12/08/24	0.38	107.057		84.570	22.487	26.59	18.86
		Bridgestone	37.046	9/08/24	-1.33	28.558		27.247	1.310	4.81	12.25
		Swiss Re	80.356	12/08/24	0.10	70.729		64.565	6.164	9.55	14.12
		Allianz	219.255	12/08/24		184.426		170.438	13.989	8.21	16.71
	L	HSBC	643.900	12/08/24	0.22	455.500		420.750	34.750	8.26	20.94
	L	Münchener Rück	376.307	12/08/24	1.01	227.223		214.047	13.176	6.16	15.66
		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	8/06/20	prc diff	⇓ Δ39	∅-RS
		Seven & i	11.100	9/08/24	-0.54	9.486		9.451	0.035	0.37	9.87
		Standard Chartered	722.000	12/08/24	0.92	509.000		460.200	48.800	10.60	20.22
	L	Texas Instruments	138.705	12/08/24	-0.08	117.075		104.576	12.499	11.95	11.13
		Vivendi	8.129	12/08/24	0.40	23.853		20.347	3.506	17.23	13.98
	L	Raytheon Tech	84.208	12/08/24	0.39	54.605		58.373	-3.767	-6.45	10.72
	L	Apple	157.099	12/08/24	0.71	84.035		65.618	18.417	28.07	9.94
		Honda Motor	9.424	9/08/24	-0.14	6.968		7.367	-0.398	-5.41	6.12
		BP	439.600	12/08/24	1.35	318.650		365.750	-47.100	-12.88	15.98
		Canon	30.031	9/08/24	1.64	15.586		17.110	-1.523	-8.90	5.19
	L	3M	89.090	12/08/24	-0.65	132.718		131.346	1.372	1.04	7.46
		Microsoft	293.797	12/08/24	0.19	164.220		148.262	15.959	10.76	6.22
		Toyota	16.243	9/08/24	-0.14	10.566		10.418	0.148	1.42	3.03
	L	Philip Morris	83.840	12/08/24	0.07	62.369		61.159	1.210	1.98	5.33
	S	Intel	13.982	12/08/24	-1.78	43.223		50.116	-6.892	-13.75	5.27
	L	Ericsson	5.993	12/08/24	1.14	8.798		7.401	1.397	18.87	10.35
		L´Oreal	322.714	12/08/24	-1.59	264.580		235.292	29.288	12.45	6.68
	L	Philips	22.328	12/08/24	-0.91	38.937		36.974	1.963	5.31	4.93
		Marsh & McLennan	156.970	12/08/24	-1.23	84.750		87.693	-2.943	-3.36	1.00
	L	Deutsche Telekom	21.189	12/08/24	0.49	13.122		13.498	-0.376	-2.79	3.11
	S	Diageo	2,451.500	12/08/24	1.03	2,938.500		2,884.000	54.500	1.89	7.03
	S	Johnson & Johnson	115.465	12/08/24	-0.46	113.674		115.525	-1.851	-1.60	-0.23
	L	Coca-Cola	49.232	12/08/24	-0.74	37.294		39.238	-1.944	-4.95	-0.34
	L	Vodafone	74.440	12/08/24	0.87	126.060		141.120	-15.060	-10.67	5.79
		Telefónica	3.455	12/08/24	0.12	3.326		4.404	-1.078	-24.47	0.80
	S	McDonald´s	194.603	12/08/24	0.58	151.019		159.509	-8.491	-5.32	-1.77
		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	8/06/20	prc diff	⇓ Δ39	∅-RS
		IBM	136.842	12/08/24	-1.03	90.137		106.851	-16.714	-15.64	-3.33
		Carrefour	11.764	12/08/24	-0.36	12.261		12.969	-0.708	-5.46	-1.64
	L	RWE	27.726	12/08/24	1.70	26.989		27.440	-0.451	-1.64	-2.31
	S	Kimberly-Clark	1.153	12/08/24	-1.01	1.183		1.344	-0.161	-12.01	-3.56
	S	Engie	13.139	12/08/24	0.49	9.853		10.622	-0.769	-7.24	-3.16
	L	Colgate-Palmolive	73.144	12/08/24	-0.77	55.212		57.861	-2.649	-4.58	-5.88
	S	Bristol-Myers	33.987	12/08/24	0.73	43.657		48.353	-4.696	-9.71	-5.85
	L	Procter & Gamble	120.470	12/08/24	-2.19	91.943		93.706	-1.763	-1.88	-6.69
	L	Bayer	22.243	12/08/24	-0.04	45.539		60.934	-15.395	-25.27	-5.48
	L	Novartis	74.747	12/08/24	0.16	60.932		67.804	-6.873	-10.14	-9.27
	S	Orange	8.667	12/08/24	-0.25	8.520		10.209	-1.689	-16.54	-6.29
		PepsiCo	123.799	12/08/24	-0.56	95.424		104.065	-8.641	-8.30	-8.64
	L	Walmart	49.615	12/08/24	1.10	30.785		31.810	-1.025	-3.22	-10.31
	L	Nestlé	68.488	12/08/24	-0.40	76.771		85.138	-8.367	-9.83	-11.43
	L	Pfizer	20.547	12/08/24	-0.35	24.807		28.801	-3.993	-13.86	-11.10
	L	Unilever	47.210	12/08/24	-0.36	38.723		42.134	-3.411	-8.10	-9.61
		Merck (MSD)	81.955	12/08/24	-0.93	53.565		65.252	-11.687	-17.91	-12.53
	S	National Grid	978.400	12/08/24	-0.04	831.600		939.800	-108.200	-11.51	-6.92
		Sanofi	81.970	12/08/24	-0.60	67.147		79.717	-12.569	-15.77	-11.03
		E.on	10.560	12/08/24	0.78	7.324		9.187	-1.863	-20.28	-12.20
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,005.000		8,200.000	-1,195.000	-14.57	-12.05
		GSK	1,572.000	12/08/24	0.42	1,261.410		1,652.670	-391.260	-23.67	-14.96
SP Global 100 - 96 out of 96 instruments rated - 8/03/21 / 8/06/20 - 60 did rise, Market-Ratio(39) in GBP = 62.50 %

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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