Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 5/17/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,656.290	8/12/24	0.32	1,977.446		1,767.194	210.252	11.90	8.50
		Societe Generale	17.641	8/12/24	0.44	22.520		12.675	9.844	77.66	59.22
	L	Goldman Sachs	343.254	8/12/24	-0.97	261.064		154.943	106.121	68.49	43.73
	L	HP	23.883	8/12/24	0.72	23.360		13.696	9.664	70.56	41.96
		General Electric	117.979	8/12/24	-0.16	74.378		39.493	34.884	88.33	41.51
		Banco Bilbao Viz	7.672	8/12/24	0.27	4.305		2.278	2.028	89.02	46.14
	L	Morgan Stanley	67.053	8/12/24	0.13	62.281		39.127	23.154	59.18	39.49
	L	Anglo American	2,232.500	8/12/24	0.29	3,297.500		1,932.400	1,365.100	70.64	49.80
	S	Mercedes-Benz	49.415	8/12/24	-0.57	63.892		38.340	25.552	66.65	43.60
		Caterpillar	237.577	8/12/24	-0.66	173.069		105.844	67.225	63.51	38.10
		ING Groep	13.095	8/12/24	0.21	9.390		6.230	3.160	50.72	41.94
		Banco Santander	3.515	8/12/24	-0.24	2.864		1.712	1.151	67.23	41.70
	S	Ford Motor	6.971	8/12/24	-2.38	8.590		5.326	3.264	61.29	36.48
		Saint-Gobain	63.239	8/12/24	-0.41	47.025		30.728	16.297	53.03	38.86
		JP Morgan Chase	145.779	8/12/24	0.19	116.423		76.079	40.344	53.03	32.89
		Repsol	10.974	8/12/24	0.67	9.618		6.196	3.422	55.22	35.44
		Exxon Mobil	84.134	8/12/24	0.13	43.969		32.534	11.435	35.15	31.24
		Citigroup	40.894	8/12/24		54.737		39.234	15.503	39.51	30.20
		Barclays	220.100	8/12/24	0.85	179.220		107.940	71.280	66.04	38.46
	S	Volkswagen	80.381	8/12/24	-0.47	182.813		126.047	56.766	45.04	32.97
	S	LVMH	545.989	8/12/24	-0.14	536.447		351.162	185.285	52.76	31.75
		Aegon	4.782	8/12/24	0.22	3.447		2.210	1.238	56.01	31.00
	L	DuPont	55.380	8/12/24	-0.25	60.308		43.842	16.466	37.56	26.21
		UnibailRodaWestfield	3.050	8/12/24	0.73	3.006		2.009	0.997	49.63	33.63
	L	Alphabet A	114.741	8/12/24	-0.84	80.915		57.845	23.070	39.88	25.32
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ39	∅-RS
		Deutsche Bank	11.441	8/12/24	0.14	10.051		7.212	2.840	39.38	28.79
		Aviva	484.200	8/12/24	0.35	406.700		289.100	117.600	40.68	29.32
		Seven & i	10.840	8/09/24	-0.54	10.348		8.267	2.081	25.17	17.32
	L	Raytheon Tech	82.437	8/12/24	0.39	61.206		47.894	13.312	27.80	20.40
		Bridgestone	36.178	8/09/24	-1.33	30.183		23.714	6.468	27.28	14.62
	L	ABB	35.688	8/12/24	0.55	23.862		20.304	3.558	17.52	18.40
		Chevron	102.531	8/12/24	0.02	78.344		69.258	9.086	13.12	16.37
	L	Fox A	27.453	8/12/24	-1.27	25.997		19.502	6.494	33.30	14.56
		Rio Tinto	4,942.000	8/12/24	0.56	6,275.000		4,783.500	1,491.500	31.18	22.77
		Axa	27.811	8/12/24	-0.77	19.614		15.711	3.903	24.84	17.72
	L	Philip Morris	82.077	8/12/24	0.07	68.969		59.713	9.256	15.50	14.08
		Carrefour	11.804	8/12/24	-0.36	14.860		12.389	2.471	19.94	17.56
		BHP	2,094.000	8/12/24	-0.14	2,246.000		1,841.200	404.800	21.99	21.84
		Canon	29.327	8/09/24	1.64	16.310		13.568	2.742	20.21	10.52
		Samsung Electronics	47.047	8/12/24	1.07	49.602		37.428	12.174	32.53	14.81
		Siemens	135.143	8/12/24	0.01	121.577		105.435	16.143	15.31	16.24
	L	3M	87.217	8/12/24	-0.65	145.015		125.674	19.341	15.39	12.68
		L´Oreal	323.802	8/12/24	-1.59	305.577		252.583	52.994	20.98	16.07
	L	Texas Instruments	135.789	8/12/24	-0.08	127.849		105.508	22.341	21.17	11.48
	S	BASF	35.488	8/12/24	-0.22	59.456		45.563	13.893	30.49	14.99
	S	Diageo	2,451.500	8/12/24	1.03	3,361.000		2,635.000	726.000	27.55	18.19
		Prudential	635.400	8/12/24	0.41	1,495.500		1,248.500	247.000	19.78	18.13
	L	HSBC	643.900	8/12/24	0.22	443.400		338.650	104.750	30.93	17.82
		Toyota	15.863	8/09/24	-0.14	11.212		10.305	0.907	8.80	6.87
		Marsh & McLennan	153.669	8/12/24	-1.23	95.086		88.898	6.188	6.96	9.77
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ39	∅-RS
		Schneider Electric	181.610	8/12/24	0.38	112.069		93.915	18.154	19.33	12.67
		Shell	28.391	8/12/24	0.93	14.383		11.791	2.591	21.98	12.58
		IBM	133.964	8/12/24	-1.03	102.594		94.948	7.646	8.05	8.95
		Vivendi	8.157	8/12/24	0.40	25.051		21.618	3.434	15.88	11.71
		Allianz	219.995	8/12/24		187.112		163.667	23.444	14.32	11.48
		UBS	19.487	8/12/24	0.44	10.959		9.385	1.573	16.76	9.81
		TotalEnergies	53.060	8/12/24	0.60	34.224		30.149	4.076	13.52	11.41
	S	Nissan Motor	2.659	8/09/24	-0.56	3.486		3.034	0.452	14.88	4.49
	L	Deutsche Telekom	21.260	8/12/24	0.49	14.849		13.725	1.124	8.19	10.95
	L	Vodafone	74.440	8/12/24	0.87	141.700		117.720	23.980	20.37	14.84
		BP	439.600	8/12/24	1.35	315.400		288.550	26.850	9.31	14.74
		Telefónica	3.466	8/12/24	0.12	3.568		3.242	0.326	10.04	10.10
		Standard Chartered	722.000	8/12/24	0.92	498.200		416.800	81.400	19.53	14.10
		Honda Motor	9.203	8/09/24	-0.14	6.995		6.580	0.416	6.32	2.83
	S	Sony	79.880	8/09/24	0.28	66.950		63.560	3.390	5.33	2.43
		Nike	52.771	8/12/24	0.40	96.443		80.619	15.824	19.63	5.34
		Microsoft	287.619	8/12/24	0.19	173.345		160.444	12.900	8.04	5.41
		Swiss Re	81.554	8/12/24	0.10	68.913		61.233	7.680	12.54	7.16
	S	Johnson & Johnson	113.037	8/12/24	-0.46	120.468		113.680	6.788	5.97	4.70
		E.on	10.596	8/12/24	0.78	9.070		9.111	-0.041	-0.45	7.55
	L	Apple	153.796	8/12/24	0.71	89.274		87.446	1.829	2.09	3.80
		Panasonic	6.860	8/09/24	1.34	7.836		6.712	1.124	16.75	0.56
	S	McDonald´s	190.511	8/12/24	0.58	163.800		159.216	4.584	2.88	3.06
	L	Coca-Cola	48.197	8/12/24	-0.74	38.631		36.784	1.847	5.02	2.52
	L	Ericsson	6.038	8/12/24	1.14	9.366		8.898	0.468	5.26	7.22
		⇓instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ39	∅-RS
	L	Pfizer	20.114	8/12/24	-0.35	28.358		29.261	-0.903	-3.09	2.28
	S	Engie	13.183	8/12/24	0.49	10.932		10.546	0.386	3.66	3.38
	L	Colgate-Palmolive	71.606	8/12/24	-0.77	59.071		58.912	0.159	0.27	-0.02
	S	Bristol-Myers	33.272	8/12/24	0.73	46.281		48.542	-2.261	-4.66	-0.03
	L	Philips	22.404	8/12/24	-0.91	40.074		40.061	0.013	0.03	2.54
	S	Orange	8.696	8/12/24	-0.25	9.185		8.915	0.270	3.03	2.61
	L	Bayer	22.318	8/12/24	-0.04	48.805		51.866	-3.061	-5.90	2.48
		PepsiCo	121.196	8/12/24	-0.56	103.344		105.234	-1.890	-1.80	-0.95
	S	National Grid	978.400	8/12/24	-0.04	931.100		889.600	41.500	4.67	4.81
	L	Procter & Gamble	117.937	8/12/24	-2.19	97.377		103.387	-6.010	-5.81	-2.07
	L	Nestlé	69.509	8/12/24	-0.40	85.961		91.984	-6.023	-6.55	-0.40
		Sanofi	82.247	8/12/24	-0.60	75.343		78.347	-3.004	-3.83	0.19
	L	Unilever	47.369	8/12/24	-0.36	43.045		44.748	-1.703	-3.81	-0.19
	L	Münchener Rück	377.576	8/12/24	1.01	207.959		211.739	-3.780	-1.79	-0.40
	S	Kimberly-Clark	1.221	8/12/24	-1.01	1.261		1.290	-0.029	-2.24	1.50
	L	Walmart	48.572	8/12/24	1.10	32.732		34.488	-1.756	-5.09	-4.83
	S	Intel	13.688	8/12/24	-1.78	39.119		37.334	1.785	4.78	-4.77
		Merck (MSD)	80.232	8/12/24	-0.93	56.469		64.672	-8.203	-12.68	-5.55
	L	Novartis	75.861	8/12/24	0.16	62.852		65.564	-2.712	-4.14	-5.18
	L	AstraZeneca	12,780.000	8/12/24	0.63	7,895.000		8,579.000	-684.000	-7.97	-0.67
	L	RWE	27.820	8/12/24	1.70	27.458		31.245	-3.786	-12.12	-6.18
		GSK	1,572.000	8/12/24	0.42	1,389.750		1,567.050	-177.300	-11.31	-3.12
SP Global 100 - 96 out of 96 instruments rated - 5/17/21 / 8/17/20 - 79 did rise, Market-Ratio(39) in GBP = 82.29 %

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 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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	67	148.515	17.082	1,291.194	1,142.679	769	86,559	333
long	7/06/09	8/01/11	756		Ford Motor	100	24,586	3.521	7.518		3.998	114	184,851	44
short	8/01/11	4/30/12	273		Carrefour	100	10,504	17.598	12.366	25.044	7.446	42	263,059	60
long	4/30/12	10/20/14	903		Apple	100	20,511	12.825	15.430		2.605	20	316,491	8
short	10/20/14	11/03/14	14		Deutsche Bank	100	18,552	17.059	17.302	16.817	-0.243	-1	311,985	-31
long	11/03/14	8/24/15	294		Apple	100	18,226	17.117	16.345		-0.772	-5	297,917	-6
short	8/24/15	9/12/16	385		RWE	100	30,622	9.729	12.340	7.117	-2.611	-27	217,953	-26
long	9/12/16	7/02/18	658		Anglo American	100	26,595	8.195	16.440		8.245	101	437,229	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	54,076	8.085	6.195	10.552	2.467	31	570,637	29
long	7/15/19	3/09/20	238		LVMH	100	1,668	341.969	295.304		-46.665	-14	492,799	-20
short	3/09/20	12/07/20	273		DuPont	100	18,400	26.782	49.066	4.498	-22.284	-83	82,774	-91
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,577	52.467	47.582		-4.885	-9	75,071	-8
short	3/07/22	3/21/22	14		Vivendi	100	8,430	8.905	9.835	7.974	-0.930	-10	67,229	-94
long	3/21/22	6/13/22	84		Chevron	100	538	124.891	137.416		12.525	10	73,967	51
short	6/13/22	12/05/22	175		Philips	100	4,058	18.224	12.276	27.054	8.830	48	109,799	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,216	90.280	89.827		-0.453	-1	109,248	-12
short	12/19/22	1/23/23	35		Credit Suisse	100	44,509	2.454	2.758	2.151	-0.304	-12	95,717	-75
long	1/23/23	10/23/23	273		Münchener Rück	100	334	286.017	324.371		38.354	13	108,527	18
short	10/23/23	12/11/23	49		Pfizer	100	4,306	25.201	22.831	27.817	2.616	10	119,792	109
long	12/11/23	8/12/24	245		Intel	100	3,373	35.506	15.314		-20.192	-57	51,684	-71
accum	1/14/08	8/12/24	6753	days out of 7495 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	1/14/08	7/06/09	539	148.52	17.08	1,291.19	1,142.68	769.40	769.40
Ford Motor	long	7/06/09	8/01/11	756	3.52	7.52		4.00	113.56	113.56
Anglo American	long	9/12/16	7/02/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	18.22	12.28	27.05	8.83	48.45	48.45
Carrefour	short	8/01/11	4/30/12	273	17.60	12.37	25.04	7.45	42.31	42.31
Deutsche Bank	short	10/20/14	11/03/14	14	17.06	17.30	16.82	-0.24	-1.42
	short	7/02/18	7/15/19	378	8.09	6.20	10.55	2.47	30.51	28.65
Apple	long	4/30/12	10/20/14	903	12.83	15.43		2.61	20.31
	long	11/03/14	8/24/15	294	17.12	16.35		-0.77	-4.51	14.89
Münchener Rück	long	1/23/23	10/23/23	273	286.02	324.37		38.35	13.41	13.41
Pfizer	short	10/23/23	12/11/23	49	25.20	22.83	27.82	2.62	10.38	10.38
Chevron	long	3/21/22	6/13/22	84	124.89	137.42		12.52	10.03	10.03
Merck (MSD)	long	12/05/22	12/19/22	14	90.28	89.83		-0.45	-0.50	-0.50
Mercedes-Benz	long	12/07/20	3/07/22	455	52.47	47.58		-4.88	-9.31	-9.31
Vivendi	short	3/07/22	3/21/22	14	8.90	9.83	7.97	-0.93	-10.45	-10.45
Credit Suisse	short	12/19/22	1/23/23	35	2.45	2.76	2.15	-0.30	-12.39	-12.39
LVMH	long	7/15/19	3/09/20	238	341.97	295.30		-46.67	-13.65	-13.65
RWE	short	8/24/15	9/12/16	385	9.73	12.34	7.12	-2.61	-26.84	-26.84
Intel	long	12/11/23	8/12/24	245	35.51	15.31		-20.19	-56.87	-56.87
DuPont	short	3/09/20	12/07/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

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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