Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 3/05/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	3/08/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,757.070	12/08/24	0.32	2,794.960		2,262.020	532.940	23.56	17.69
	L	HP	33.780	12/08/24	0.72	34.480		17.770	16.710	94.03	64.37
		General Electric	166.870	12/08/24	-0.16	107.600		48.880	58.720	120.13	60.45
	S	Mercedes-Benz	69.353	12/08/24	-0.57	89.780		45.915	43.865	95.54	60.56
		Societe Generale	24.759	12/08/24	0.44	28.632		15.164	13.468	88.81	57.92
	L	Goldman Sachs	485.500	12/08/24	-0.97	350.160		199.390	150.770	75.62	50.29
		ING Groep	18.378	12/08/24	0.21	12.891		7.119	5.772	81.08	53.86
	S	Volkswagen	112.813	12/08/24	-0.47	266.348		154.202	112.146	72.73	50.77
	S	Ford Motor	9.860	12/08/24	-2.38	11.630		6.690	4.940	73.84	45.90
	L	Morgan Stanley	94.840	12/08/24	0.13	82.460		49.460	33.000	66.72	44.87
		Banco Bilbao Viz	10.767	12/08/24	0.27	5.642		3.202	2.440	76.20	49.27
	L	Anglo American	3,106.463	12/08/24	0.29	4,271.822		2,496.843	1,774.978	71.09	53.62
		Banco Santander	4.934	12/08/24	-0.24	3.857		2.183	1.674	76.71	48.20
		Saint-Gobain	88.755	12/08/24	-0.41	63.670		38.392	25.278	65.84	48.57
		Caterpillar	336.030	12/08/24	-0.66	228.170		131.780	96.390	73.14	42.86
	S	LVMH	766.286	12/08/24	-0.14	760.857		437.639	323.218	73.86	45.94
	L	Alphabet A	162.290	12/08/24	-0.84	117.154		74.138	43.016	58.02	40.38
		Barclays	306.263	12/08/24	0.85	244.203		135.676	108.528	79.99	47.27
		JP Morgan Chase	206.190	12/08/24	0.19	153.360		96.100	57.260	59.58	35.68
		Aegon	6.711	12/08/24	0.22	4.708		3.081	1.627	52.81	39.82
		Exxon Mobil	119.000	12/08/24	0.13	58.820		42.250	16.570	39.22	34.19
		Deutsche Bank	16.057	12/08/24	0.14	13.750		9.208	4.542	49.33	37.38
		UnibailRodaWestfield	4.309	12/08/24	0.73	4.154		2.570	1.584	61.63	42.26
		Citigroup	57.840	12/08/24		71.710		50.390	21.320	42.31	31.81
		Aviva	673.751	12/08/24	0.35	557.007		357.943	199.064	55.61	38.16
		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	3/08/20	prc diff	⇓ Δ39	∅-RS
		Axa	39.032	12/08/24	-0.77	28.849		20.348	8.501	41.78	33.82
		Repsol	15.402	12/08/24	0.67	12.353		7.869	4.484	56.98	33.60
		Seven & i	15.336	9/08/24	-0.54	14.363		9.594	4.769	49.71	24.55
		Samsung Electronics	67.443	12/08/24	1.07	72.981		47.617	25.364	53.27	31.80
	L	DuPont	78.330	12/08/24	-0.25	78.280		52.460	25.820	49.22	27.16
	L	Raytheon Tech	116.600	12/08/24	0.39	84.140		57.510	26.630	46.30	27.02
		Canon	41.493	9/08/24	1.64	23.869		16.437	7.432	45.22	22.89
	L	ABB	49.955	12/08/24	0.55	32.853		25.810	7.043	27.29	26.80
	L	Fox A	38.830	12/08/24	-1.27	36.610		26.360	10.250	38.88	24.06
		Schneider Electric	254.886	12/08/24	0.38	162.524		119.490	43.034	36.01	27.27
		Prudential	884.142	12/08/24	0.41	2,135.215		1,508.090	627.125	41.58	30.31
		Siemens	189.671	12/08/24	0.01	169.932		131.656	38.276	29.07	26.55
		Rio Tinto	6,876.659	12/08/24	0.56	8,454.589		6,280.006	2,174.583	34.63	29.13
	S	Sony	113.018	9/08/24	0.28	99.951		78.403	21.548	27.48	18.21
	L	Philip Morris	116.090	12/08/24	0.07	95.850		76.530	19.320	25.25	21.26
		BHP	2,913.744	12/08/24	-0.14	3,039.672		2,217.964	821.708	37.05	28.65
	L	HSBC	895.969	12/08/24	0.22	630.059		434.197	195.862	45.11	27.82
		Panasonic	9.706	9/08/24	1.34	11.820		8.391	3.429	40.86	17.36
	L	Texas Instruments	192.060	12/08/24	-0.08	178.795		129.320	49.475	38.26	20.55
		Standard Chartered	1,004.643	12/08/24	0.92	723.009		512.019	210.990	41.21	27.32
		Bridgestone	51.186	9/08/24	-1.33	40.136		29.205	10.931	37.43	16.59
	L	Apple	217.530	12/08/24	0.71	132.540		108.938	23.602	21.67	19.69
	S	Nissan Motor	3.761	9/08/24	-0.56	5.022		3.496	1.527	43.67	16.24
		Marsh & McLennan	217.350	12/08/24	-1.23	135.300		115.820	19.480	16.82	19.34
		Chevron	145.020	12/08/24	0.02	105.530		84.810	20.720	24.43	19.14
		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	3/08/20	prc diff	⇓ Δ39	∅-RS
		L´Oreal	454.451	12/08/24	-1.59	416.987		326.907	90.081	27.56	21.97
		Allianz	308.759	12/08/24		265.323		213.048	52.275	24.54	21.76
	L	3M	123.360	12/08/24	-0.65	198.610		150.410	48.200	32.05	18.17
	S	BASF	49.807	12/08/24	-0.22	80.912		56.824	24.088	42.39	21.38
		UBS	27.277	12/08/24	0.44	15.378		11.860	3.518	29.67	19.01
		Vivendi	11.448	12/08/24	0.40	35.099		28.024	7.075	25.25	21.15
	L	Ericsson	8.447	12/08/24	1.14	13.863		11.719	2.144	18.29	22.82
		Microsoft	406.810	12/08/24	0.19	251.860		216.540	35.320	16.31	17.32
		IBM	189.480	12/08/24	-1.03	144.750		124.310	20.440	16.44	16.81
		Carrefour	16.566	12/08/24	-0.36	19.516		15.810	3.706	23.44	18.24
	S	Diageo	3,411.196	12/08/24	1.03	4,523.678		3,764.998	758.680	20.15	21.63
		Honda Motor	13.021	9/08/24	-0.14	9.879		8.201	1.678	20.46	10.92
	S	McDonald´s	269.460	12/08/24	0.58	235.560		194.400	41.160	21.17	13.20
		Shell	39.847	12/08/24	0.93	19.305		15.155	4.150	27.39	15.25
		Nike	74.640	12/08/24	0.40	133.030		98.330	34.700	35.29	12.17
	L	Vodafone	103.581	12/08/24	0.87	190.353		152.926	37.427	24.47	18.27
		Swiss Re	114.157	12/08/24	0.10	94.465		79.008	15.457	19.56	12.86
		Toyota	22.443	9/08/24	-0.14	14.901		11.939	2.962	24.81	8.38
		BP	611.691	12/08/24	1.35	421.616		367.287	54.330	14.79	16.44
	L	Coca-Cola	68.170	12/08/24	-0.74	54.480		46.300	8.180	17.67	10.05
	L	Philips	31.443	12/08/24	-0.91	57.505		52.756	4.748	9.00	12.65
	S	Johnson & Johnson	159.880	12/08/24	-0.46	165.210		147.350	17.860	12.12	9.00
		TotalEnergies	74.469	12/08/24	0.60	44.932		38.086	6.846	17.98	12.03
	L	Pfizer	28.450	12/08/24	-0.35	39.830		38.350	1.480	3.86	8.61
	L	Deutsche Telekom	29.838	12/08/24	0.49	19.423		16.986	2.437	14.35	11.18
		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	3/08/20	prc diff	⇓ Δ39	∅-RS
		E.on	14.871	12/08/24	0.78	12.239		11.855	0.384	3.24	10.55
	S	Engie	18.503	12/08/24	0.49	15.019		13.988	1.031	7.37	9.23
		PepsiCo	171.420	12/08/24	-0.56	145.790		136.700	9.090	6.65	5.87
		Telefónica	4.865	12/08/24	0.12	4.651		4.232	0.419	9.91	8.47
	S	Intel	19.360	12/08/24	-1.78	57.260		48.300	8.960	18.55	5.07
	L	Walmart	68.700	12/08/24	1.10	47.373		43.100	4.273	9.91	4.61
	L	Münchener Rück	529.921	12/08/24	1.01	291.988		275.302	16.685	6.06	7.43
	L	Nestlé	97.297	12/08/24	-0.40	119.865		119.002	0.862	0.72	5.31
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	81.070		76.570	4.500	5.88	4.34
	S	Bristol-Myers	47.060	12/08/24	0.73	63.480		59.100	4.380	7.41	3.70
	S	Orange	12.204	12/08/24	-0.25	12.524		11.755	0.769	6.54	5.97
	L	Procter & Gamble	166.810	12/08/24	-2.19	135.000		131.290	3.710	2.83	3.23
		Sanofi	115.432	12/08/24	-0.60	104.597		106.101	-1.504	-1.42	5.22
	S	National Grid	1,361.417	12/08/24	-0.04	1,267.075		1,200.722	66.353	5.53	8.12
	L	Unilever	66.481	12/08/24	-0.36	59.266		60.139	-0.872	-1.45	4.61
	S	Kimberly-Clark	1.690	12/08/24	-1.01	1.742		1.602	0.140	8.73	6.84
	L	Bayer	31.322	12/08/24	-0.04	64.635		68.731	-4.096	-5.96	2.45
	L	RWE	39.044	12/08/24	1.70	38.381		38.580	-0.199	-0.52	0.46
	L	Novartis	106.188	12/08/24	0.16	86.232		84.244	1.988	2.36	-1.71
	L	AstraZeneca	17,783.023	12/08/24	0.63	10,735.213		11,457.041	-721.829	-6.30	1.88
		Merck (MSD)	113.480	12/08/24	-0.93	75.980		82.540	-6.560	-7.95	-4.19
		GSK	2,187.395	12/08/24	0.42	1,867.357		2,087.097	-219.741	-10.53	-2.30
SP Global 100 - 96 out of 96 instruments rated - 3/05/21 / 3/08/20 - 89 did rise, Market-Ratio(39) in USD = 92.71 %

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 Dollar * 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	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	6/07/09	1/08/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	1/08/11	30/04/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	30/04/12	20/10/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	20/10/14	3/11/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	3/11/14	24/08/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	24/08/15	12/09/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	12/09/16	2/07/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	2/07/18	15/07/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	15/07/19	9/03/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	9/03/20	7/12/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	7/03/22	21/03/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	21/03/22	13/06/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	13/06/22	5/12/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	19/12/22	23/01/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	23/01/23	23/10/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	23/10/23	11/12/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	11/12/23	12/08/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	14/01/08	12/08/24	6867	days out of 7609 invested (90%)							507		60,746	10

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	6/07/09	1/08/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	12/09/16	2/07/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	13/06/22	5/12/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	1/08/11	30/04/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	20/10/14	3/11/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	2/07/18	15/07/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	30/04/12	20/10/14	903	20.86	24.94		4.08	19.58
	long	3/11/14	24/08/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	23/01/23	23/10/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	23/10/23	11/12/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	21/03/22	13/06/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	5/12/22	19/12/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	24/08/15	12/09/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	15/07/19	9/03/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	7/12/20	7/03/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	7/03/22	21/03/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	19/12/22	23/01/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	11/12/23	12/08/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	9/03/20	7/12/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

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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