Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 5/04/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	6/07/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,700.546	12/08/24	0.32	1,959.559		1,766.397	193.162	10.94	10.66
	S	Ford Motor	7.087	12/08/24	-2.38	9.129		4.953	4.175	84.30	59.29
	S	Mercedes-Benz	48.819	12/08/24	-0.57	63.989		34.238	29.751	86.89	61.27
		General Electric	119.945	12/08/24	-0.16	77.399		44.811	32.589	72.73	56.81
	S	Volkswagen	79.412	12/08/24	-0.47	204.816		125.706	79.110	62.93	59.21
	L	HP	24.281	12/08/24	0.72	23.332		13.971	9.361	67.00	52.68
		Caterpillar	241.535	12/08/24	-0.66	167.989		103.569	64.420	62.20	43.70
		ING Groep	12.937	12/08/24	0.21	8.855		6.066	2.789	45.98	46.29
		Barclays	220.100	12/08/24	0.85	184.000		117.300	66.700	56.86	53.13
		Societe Generale	17.428	12/08/24	0.44	19.263		14.365	4.898	34.09	43.42
		Aegon	4.724	12/08/24	0.22	3.467		2.527	0.940	37.20	40.29
		Saint-Gobain	62.477	12/08/24	-0.41	42.968		30.249	12.718	42.04	39.26
	L	Goldman Sachs	348.973	12/08/24	-0.97	232.557		165.928	66.630	40.16	36.03
	L	Morgan Stanley	68.170	12/08/24	0.13	56.066		39.065	17.000	43.52	35.26
	L	Anglo American	2,232.500	12/08/24	0.29	2,898.500		1,860.200	1,038.300	55.82	45.07
	S	Sony	80.456	9/08/24	0.28	80.489		56.472	24.017	42.53	29.37
		Banco Bilbao Viz	7.579	12/08/24	0.27	3.776		2.994	0.782	26.10	35.01
		JP Morgan Chase	148.207	12/08/24	0.19	110.421		76.018	34.402	45.26	31.63
	L	Alphabet A	116.653	12/08/24	-0.84	79.748		60.000	19.748	32.91	30.25
		Panasonic	6.910	9/08/24	1.34	9.296		7.258	2.038	28.08	25.26
		Samsung Electronics	48.334	12/08/24	1.07	54.672		36.933	17.738	48.03	34.29
		Citigroup	41.575	12/08/24		52.292		41.586	10.706	25.74	29.65
	L	Texas Instruments	138.051	12/08/24	-0.08	141.551		103.649	37.903	36.57	29.51
		Aviva	484.200	12/08/24	0.35	409.100		283.400	125.700	44.35	37.86
		Repsol	10.842	12/08/24	0.67	8.865		7.220	1.646	22.79	27.97
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	6/07/20	prc diff	⇓ Δ39	∅-RS
	S	Nissan Motor	2.678	9/08/24	-0.56	3.860		3.087	0.773	25.06	20.37
	L	DuPont	56.303	12/08/24	-0.25	55.800		43.698	12.101	27.69	24.76
	S	LVMH	539.409	12/08/24	-0.14	485.562		365.782	119.780	32.75	27.04
		Banco Santander	3.473	12/08/24	-0.24	2.449		2.116	0.333	15.72	26.23
		UnibailRodaWestfield	3.055	12/08/24	0.73	2.917		2.340	0.577	24.65	32.88
		Exxon Mobil	85.536	12/08/24	0.13	40.612		35.520	5.091	14.33	23.37
		UBS	19.082	12/08/24	0.44	11.426		9.573	1.853	19.36	19.53
		Axa	27.476	12/08/24	-0.77	19.539		17.404	2.135	12.27	22.95
	S	BASF	35.060	12/08/24	-0.22	60.345		46.003	14.342	31.17	22.78
		Siemens	133.515	12/08/24	0.01	119.586		97.729	21.857	22.36	22.20
		Prudential	635.400	12/08/24	0.41	1,551.500		1,263.000	288.500	22.84	28.06
	L	Fox A	27.911	12/08/24	-1.27	26.164		21.205	4.959	23.39	18.68
		Deutsche Bank	11.303	12/08/24	0.14	8.782		7.975	0.807	10.12	20.35
		Seven & i	10.918	9/08/24	-0.54	9.907		8.692	1.215	13.98	13.84
	L	ABB	34.947	12/08/24	0.55	22.108		19.368	2.740	14.15	16.44
		Schneider Electric	179.421	12/08/24	0.38	111.602		88.983	22.619	25.42	19.07
		Canon	29.539	9/08/24	1.64	16.636		15.891	0.745	4.69	12.98
		Bridgestone	36.439	9/08/24	-1.33	28.788		25.964	2.824	10.88	11.59
		Swiss Re	79.862	12/08/24	0.10	71.799		64.360	7.438	11.56	13.73
	S	Intel	13.916	12/08/24	-1.78	47.828		47.643	0.185	0.39	15.44
	L	Apple	156.358	12/08/24	0.71	90.496		74.788	15.708	21.00	12.43
	L	Ericsson	5.876	12/08/24	1.14	9.615		7.948	1.666	20.96	15.58
		Honda Motor	9.270	9/08/24	-0.14	7.222		6.987	0.235	3.36	8.37
		Microsoft	292.411	12/08/24	0.19	179.029		168.600	10.429	6.19	12.28
		Chevron	104.239	12/08/24	0.02	75.121		70.873	4.248	5.99	12.37
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	6/07/20	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	83.811	12/08/24	0.39	56.001		50.668	5.333	10.53	12.22
		BHP	2,094.000	12/08/24	-0.14	2,068.000		1,665.200	402.800	24.19	19.55
		Allianz	217.344	12/08/24		184.474		169.093	15.382	9.10	13.67
	L	3M	88.670	12/08/24	-0.65	140.143		126.510	13.632	10.78	11.31
	L	Deutsche Telekom	21.004	12/08/24	0.49	14.651		13.617	1.034	7.59	12.70
		Nike	53.651	12/08/24	0.40	97.123		79.979	17.144	21.44	10.42
		Toyota	15.977	9/08/24	-0.14	11.045		10.222	0.824	8.06	6.66
		Shell	28.049	12/08/24	0.93	14.281		13.409	0.872	6.50	11.87
	L	Münchener Rück	373.026	12/08/24	1.01	224.138		213.131	11.007	5.16	10.88
		Vivendi	8.058	12/08/24	0.40	23.781		21.367	2.414	11.30	10.44
		TotalEnergies	52.421	12/08/24	0.60	33.209		31.766	1.443	4.54	10.03
	L	Philips	22.134	12/08/24	-0.91	41.753		39.453	2.300	5.83	9.59
		Standard Chartered	722.000	12/08/24	0.92	490.200		457.300	32.900	7.19	14.86
		L´Oreal	319.900	12/08/24	-1.59	275.056		262.838	12.218	4.65	8.29
	L	Philip Morris	83.444	12/08/24	0.07	63.685		56.493	7.191	12.73	6.63
		Rio Tinto	4,942.000	12/08/24	0.56	5,480.000		4,550.000	930.000	20.44	13.59
	L	HSBC	643.900	12/08/24	0.22	423.200		408.650	14.550	3.56	13.03
		Marsh & McLennan	156.229	12/08/24	-1.23	89.770		86.357	3.413	3.95	5.94
	S	McDonald´s	193.685	12/08/24	0.58	164.495		150.836	13.659	9.06	5.14
	L	Vodafone	74.440	12/08/24	0.87	133.660		130.240	3.420	2.63	10.74
		IBM	136.196	12/08/24	-1.03	97.705		96.175	1.530	1.59	4.04
		Carrefour	11.661	12/08/24	-0.36	12.952		12.295	0.657	5.34	3.79
	S	Johnson & Johnson	114.920	12/08/24	-0.46	117.472		114.411	3.061	2.68	2.07
	L	RWE	27.484	12/08/24	1.70	29.124		29.072	0.051	0.18	2.92
	L	Coca-Cola	49.000	12/08/24	-0.74	37.959		36.193	1.767	4.88	1.16
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	6/07/20	prc diff	⇓ Δ39	∅-RS
	S	Diageo	2,451.500	12/08/24	1.03	3,007.000		2,758.000	249.000	9.03	7.73
		E.on	10.468	12/08/24	0.78	8.475		9.330	-0.856	-9.17	1.96
	S	Engie	13.024	12/08/24	0.49	10.296		10.326	-0.031	-0.30	0.54
	L	Procter & Gamble	119.901	12/08/24	-2.19	98.079		97.327	0.752	0.77	-0.99
		BP	439.600	12/08/24	1.35	289.800		312.750	-22.950	-7.34	4.87
		PepsiCo	123.215	12/08/24	-0.56	102.902		106.665	-3.763	-3.53	-1.72
	S	Bristol-Myers	33.826	12/08/24	0.73	45.399		48.163	-2.765	-5.74	-2.56
	S	Orange	8.591	12/08/24	-0.25	8.891		9.914	-1.023	-10.32	-1.57
	L	Walmart	49.381	12/08/24	1.10	33.407		31.712	1.695	5.35	-3.00
	L	Colgate-Palmolive	72.799	12/08/24	-0.77	57.165		58.774	-1.609	-2.74	-3.00
		Telefónica	3.424	12/08/24	0.12	3.212		3.813	-0.600	-15.75	-1.99
	L	Nestlé	68.067	12/08/24	-0.40	81.029		90.105	-9.076	-10.07	-6.35
	L	Novartis	74.287	12/08/24	0.16	62.315		70.967	-8.651	-12.19	-7.14
	S	Kimberly-Clark	1.210	12/08/24	-1.01	1.223		1.277	-0.054	-4.20	-0.28
		Sanofi	81.255	12/08/24	-0.60	71.514		83.740	-12.227	-14.60	-5.31
	L	Pfizer	20.450	12/08/24	-0.35	26.078		27.615	-1.537	-5.57	-6.66
	L	Bayer	22.049	12/08/24	-0.04	45.201		60.716	-15.515	-25.55	-6.07
	L	Unilever	46.798	12/08/24	-0.36	40.186		43.061	-2.875	-6.68	-6.39
	S	National Grid	978.400	12/08/24	-0.04	863.500		917.200	-53.700	-5.85	-2.95
		Merck (MSD)	81.568	12/08/24	-0.93	55.347		63.679	-8.332	-13.08	-9.11
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,172.000		8,660.000	-1,488.000	-17.18	-10.41
		GSK	1,572.000	12/08/24	0.42	1,299.290		1,662.540	-363.250	-21.85	-11.52
SP Global 100 - 96 out of 96 instruments rated - 5/04/21 / 6/07/20 - 77 did rise, Market-Ratio(39) in GBP = 80.21 %

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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