Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 5/10/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	8/10/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	2,801.160		2,288.580	512.580	22.40	17.11
		Shell	40.167	8/12/24	0.93	20.251		15.608	4.642	29.74	20.47
		Exxon Mobil	119.000	8/12/24	0.13	62.580		44.510	18.070	40.60	42.13
		Banco Bilbao Viz	10.854	8/12/24	0.27	5.994		3.030	2.963	97.78	56.84
	L	Münchener Rück	534.177	8/12/24	1.01	301.083		273.186	27.896	10.21	10.02
		UBS	27.624	8/12/24	0.44	15.652		12.216	3.436	28.13	20.11
		Canon	41.599	8/09/24	1.64	24.100		16.946	7.154	42.21	23.78
	L	Apple	217.530	8/12/24	0.71	126.850		112.728	14.122	12.53	13.07
	L	AstraZeneca	18,082.450	8/12/24	0.63	10,918.800		10,967.756	-48.956	-0.45	3.56
		Microsoft	406.810	8/12/24	0.19	247.180		208.250	38.930	18.69	14.37
		Schneider Electric	256.933	8/12/24	0.38	159.231		120.430	38.801	32.22	23.09
		Marsh & McLennan	217.350	8/12/24	-1.23	137.790		116.410	21.380	18.37	20.82
		TotalEnergies	75.067	8/12/24	0.60	47.847		39.074	8.774	22.45	18.58
		General Electric	166.870	8/12/24	-0.16	107.280		53.360	53.920	101.05	57.74
	L	ABB	50.591	8/12/24	0.55	33.772		25.974	7.798	30.02	28.70
	L	Deutsche Telekom	30.078	8/12/24	0.49	20.248		17.474	2.774	15.88	15.14
	L	Walmart	68.700	8/12/24	1.10	46.940		43.960	2.980	6.78	3.37
		Merck (MSD)	113.480	8/12/24	-0.93	78.170		80.910	-2.740	-3.39	-1.40
		Toyota	22.500	8/09/24	-0.14	15.638		13.001	2.636	20.28	13.29
	L	HSBC	911.056	8/12/24	0.22	642.932		433.213	209.718	48.41	29.88
	L	Alphabet A	162.290	8/12/24	-0.84	114.588		74.841	39.747	53.11	35.85
		Axa	39.346	8/12/24	-0.77	28.028		20.388	7.641	37.48	28.68
		Aegon	6.765	8/12/24	0.22	4.835		3.365	1.469	43.65	41.68
		BP	621.991	8/12/24	1.35	446.685		386.620	60.065	15.54	23.10
		Caterpillar	336.030	8/12/24	-0.66	242.610		142.020	100.590	70.83	49.62
		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	8/10/20	prc diff	⇓ Δ39	⇓∅-RS
		Standard Chartered	1,021.559	8/12/24	0.92	737.730		532.159	205.571	38.63	28.96
		ING Groep	18.526	8/12/24	0.21	13.393		7.964	5.429	68.17	56.86
	L	Raytheon Tech	116.600	8/12/24	0.39	85.040		64.230	20.810	32.40	27.54
		Chevron	145.020	8/12/24	0.02	109.570		89.730	19.840	22.11	23.39
	L	Goldman Sachs	485.500	8/12/24	-0.97	368.680		209.380	159.300	76.08	56.23
		Saint-Gobain	89.467	8/12/24	-0.41	68.134		39.614	28.520	71.99	55.85
		IBM	189.480	8/12/24	-1.03	146.170		127.110	19.060	14.99	17.58
		JP Morgan Chase	206.190	8/12/24	0.19	161.220		100.640	60.580	60.19	41.29
		Honda Motor	13.054	8/09/24	-0.14	10.514		8.025	2.489	31.01	17.46
	L	Coca-Cola	68.170	8/12/24	-0.74	54.910		47.720	7.190	15.07	10.52
		Banco Santander	4.973	8/12/24	-0.24	4.021		2.218	1.803	81.25	52.87
	L	Novartis	107.540	8/12/24	0.16	88.309		82.558	5.751	6.97	0.59
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	83.400		76.650	6.750	8.81	7.00
	S	Engie	18.651	8/12/24	0.49	15.386		13.853	1.532	11.06	10.99
	L	Procter & Gamble	166.810	8/12/24	-2.19	137.670		134.100	3.570	2.66	4.94
		Bridgestone	51.316	8/09/24	-1.33	42.546		29.782	12.764	42.86	22.96
		Allianz	311.238	8/12/24		261.737		210.697	51.040	24.22	19.18
		Barclays	311.420	8/12/24	0.85	262.408		139.571	122.837	88.01	56.25
	L	Philip Morris	116.090	8/12/24	0.07	98.060		78.370	19.690	25.12	23.45
		Swiss Re	115.611	8/12/24	0.10	97.936		78.195	19.741	25.25	16.22
		Aviva	685.096	8/12/24	0.35	584.638		382.170	202.468	52.98	43.07
		Repsol	15.525	8/12/24	0.67	13.277		7.996	5.281	66.05	42.60
		PepsiCo	171.420	8/12/24	-0.56	146.720		135.980	10.740	7.90	6.33
		E.on	14.990	8/12/24	0.78	12.965		11.666	1.300	11.14	16.59
		GSK	2,224.226	8/12/24	0.42	1,926.743		2,047.790	-121.047	-5.91	1.01
		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	8/10/20	prc diff	⇓ Δ39	⇓∅-RS
		Deutsche Bank	16.186	8/12/24	0.14	14.067		9.416	4.651	49.40	38.65
	S	Sony	113.306	8/09/24	0.28	99.103		80.550	18.553	23.03	16.13
	S	McDonald´s	269.460	8/12/24	0.58	237.110		204.120	32.990	16.16	13.37
	L	Unilever	67.015	8/12/24	-0.36	60.466		58.081	2.384	4.11	6.28
		Sanofi	116.359	8/12/24	-0.60	105.048		101.939	3.108	3.05	5.51
	L	Morgan Stanley	94.840	8/12/24	0.13	86.470		50.580	35.890	70.96	49.57
		Siemens	191.195	8/12/24	0.01	174.897		136.052	38.844	28.55	28.41
		L´Oreal	458.101	8/12/24	-1.59	428.607		324.438	104.169	32.11	24.33
		Seven & i	15.376	8/09/24	-0.54	14.412		10.434	3.977	38.12	24.32
	L	Texas Instruments	192.060	8/12/24	-0.08	182.050		135.410	46.640	34.44	21.53
	S	National Grid	1,384.340	8/12/24	-0.04	1,315.859		1,180.277	135.582	11.49	12.11
	L	RWE	39.358	8/12/24	1.70	38.409		39.473	-1.064	-2.70	-0.18
	S	LVMH	772.440	8/12/24	-0.14	760.156		436.757	323.399	74.05	43.77
	L	Fox A	38.830	8/12/24	-1.27	38.830		24.400	14.430	59.14	30.63
		UnibailRodaWestfield	4.366	8/12/24	0.73	4.389		2.535	1.854	73.13	49.35
		Telefónica	4.904	8/12/24	0.12	4.947		4.171	0.776	18.62	15.39
	L	DuPont	78.330	8/12/24	-0.25	81.680		57.670	24.010	41.63	31.18
	S	Kimberly-Clark	1.718	8/12/24	-1.01	1.792		1.614	0.178	11.05	9.46
	L	HP	33.780	8/12/24	0.72	35.250		18.980	16.270	85.72	65.46
	S	Orange	12.302	8/12/24	-0.25	12.892		11.525	1.368	11.87	8.95
	S	Johnson & Johnson	159.880	8/12/24	-0.46	170.270		148.030	22.240	15.02	12.11
		Samsung Electronics	67.879	8/12/24	1.07	74.802		48.772	26.030	53.37	33.43
		BHP	2,962.805	8/12/24	-0.14	3,361.100		2,334.902	1,026.198	43.95	40.33
	S	Ford Motor	9.860	8/12/24	-2.38	11.710		7.090	4.620	65.16	44.20
		Panasonic	9.731	8/09/24	1.34	11.864		8.421	3.443	40.89	16.64
		⇓instrument	freshest		⇓ Δday	5/10/21	Δwk	8/10/20	prc diff	⇓ Δ39	⇓∅-RS
		Carrefour	16.699	8/12/24	-0.36	20.445		15.746	4.699	29.84	23.14
	L	Nestlé	98.536	8/12/24	-0.40	121.169		118.003	3.166	2.68	6.14
		Societe Generale	24.957	8/12/24	0.44	31.179		16.111	15.067	93.52	69.88
	S	Mercedes-Benz	69.910	8/12/24	-0.57	89.711		48.049	41.662	86.71	57.02
		Citigroup	57.840	8/12/24		75.130		52.860	22.270	42.13	36.91
	S	Diageo	3,468.633	8/12/24	1.03	4,619.656		3,361.002	1,258.654	37.45	23.56
		Rio Tinto	6,992.447	8/12/24	0.56	9,420.419		6,142.205	3,278.214	53.37	41.93
	S	Bristol-Myers	47.060	8/12/24	0.73	64.900		61.820	3.080	4.98	5.91
	L	Pfizer	28.450	8/12/24	-0.35	39.860		38.390	1.470	3.83	8.58
	S	Nissan Motor	3.771	8/09/24	-0.56	5.354		3.609	1.745	48.34	22.82
	L	Anglo American	3,158.769	8/12/24	0.29	4,822.694		2,491.434	2,331.260	93.57	70.13
	L	Ericsson	8.546	8/12/24	1.14	13.793		11.598	2.195	18.93	20.90
	L	3M	123.360	8/12/24	-0.65	207.330		161.440	45.890	28.43	22.68
	S	BASF	50.207	8/12/24	-0.22	86.062		57.782	28.280	48.94	27.81
	L	Philips	31.695	8/12/24	-0.91	56.726		51.910	4.816	9.28	10.47
		Nike	74.640	8/12/24	0.40	136.400		105.410	30.990	29.40	13.92
	L	Vodafone	105.325	8/12/24	0.87	201.510		152.632	48.878	32.02	24.39
	L	Bayer	31.574	8/12/24	-0.04	66.128		66.510	-0.382	-0.57	4.77
	S	Volkswagen	113.719	8/12/24	-0.47	257.723		156.483	101.241	64.70	44.00
		Prudential	899.029	8/12/24	0.41	2,243.327		1,612.443	630.884	39.13	35.60
	S	Intel	19.360	8/12/24	-1.78	55.970		49.220	6.750	13.71	2.73
		Vivendi	11.540	8/12/24	0.40	36.512		27.448	9.064	33.02	24.73
SP Global 100 - 96 out of 96 instruments rated - 5/10/21 / 8/10/20 - 91 did rise, Market-Ratio(39) in USD = 94.79 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 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	1/14/08	7/06/09	539	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	SP Global 100	EMC² removed (acquired by Dell)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
4/24/15	GDF Suez	changes name to Engie


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