Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 28/06/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,704.524	12/08/24	0.32	2,065.816		1,767.188	298.627	16.90	11.01
	L	3M	88.801	12/08/24	-0.65	141.450		125.719	15.731	12.51	8.26
	L	ABB	35.652	12/08/24	0.55	24.700		19.792	4.909	24.80	16.90
		Aegon	4.776	12/08/24	0.22	2.996		2.009	0.986	49.08	8.94
		Allianz	219.716	12/08/24		183.311		151.291	32.021	21.16	6.63
	L	Alphabet A	116.824	12/08/24	-0.84	88.207		56.718	31.489	55.52	30.93
	L	Anglo American	2,232.500	12/08/24	0.29	2,901.500		1,857.800	1,043.700	56.18	23.07
	L	Apple	156.589	12/08/24	0.71	97.021		89.402	7.620	8.52	8.38
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,666.000		8,509.000	157.000	1.85	9.63
		Aviva	484.200	12/08/24	0.35	411.900		294.000	117.900	40.10	24.38
		Axa	27.776	12/08/24	-0.77	18.550		14.598	3.952	27.08	8.48
		Banco Bilbao Viz	7.662	12/08/24	0.27	4.531		2.162	2.369	109.59	45.80
		Banco Santander	3.511	12/08/24	-0.24	2.801		1.450	1.351	93.14	32.64
		Barclays	220.100	12/08/24	0.85	171.520		98.000	73.520	75.02	26.27
	S	BASF	35.443	12/08/24	-0.22	56.067		46.990	9.076	19.32	5.06
	L	Bayer	22.289	12/08/24	-0.04	44.226		49.158	-4.931	-10.03	-4.97
		BHP	2,094.000	12/08/24	-0.14	2,144.000		1,697.600	446.400	26.30	12.46
		BP	439.600	12/08/24	1.35	315.150		235.650	79.500	33.74	14.85
		Bridgestone	36.359	9/08/24	-1.33	33.447		25.022	8.425	33.67	24.45
	S	Bristol-Myers	33.876	12/08/24	0.73	47.798		46.435	1.363	2.94	3.51
		Canon	29.474	9/08/24	1.64	16.919		13.130	3.789	28.86	14.59
		Carrefour	11.789	12/08/24	-0.36	14.360		12.673	1.688	13.32	11.43
		Caterpillar	241.891	12/08/24	-0.66	155.682		114.847	40.835	35.56	16.85
		Chevron	104.393	12/08/24	0.02	74.857		57.494	17.364	30.20	11.10
		Citigroup	41.636	12/08/24		51.476		33.704	17.772	52.73	18.82
		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	49.072	12/08/24	-0.74	39.059		38.324	0.735	1.92	3.14
	L	Colgate-Palmolive	72.906	12/08/24	-0.77	58.826		59.578	-0.752	-1.26	-0.63
		Deutsche Bank	11.426	12/08/24	0.14	9.367		6.594	2.773	42.05	15.04
	L	Deutsche Telekom	21.233	12/08/24	0.49	15.383		13.004	2.379	18.30	13.04
	S	Diageo	2,451.500	12/08/24	1.03	3,485.500		2,679.500	806.000	30.08	20.11
	L	DuPont	56.386	12/08/24	-0.25	55.515		43.978	11.537	26.23	11.58
		E.on	10.582	12/08/24	0.78	8.530		8.517	0.014	0.16	1.21
	S	Engie	13.167	12/08/24	0.49	9.953		10.347	-0.394	-3.81	-7.11
	L	Ericsson	6.013	12/08/24	1.14	9.143		8.345	0.797	9.55	1.53
		Exxon Mobil	85.662	12/08/24	0.13	45.358		27.460	17.898	65.18	33.74
	S	Ford Motor	7.098	12/08/24	-2.38	10.769		5.203	5.566	106.99	58.29
	L	Fox A	27.952	12/08/24	-1.27	27.577		21.650	5.927	27.38	19.95
		General Electric	120.121	12/08/24	-0.16	74.231		38.573	35.658	92.44	33.34
	L	Goldman Sachs	349.487	12/08/24	-0.97	265.416		154.812	110.604	71.44	38.54
		GSK	1,572.000	12/08/24	0.42	1,431.660		1,473.970	-42.310	-2.87	1.79
	L	HP	24.317	12/08/24	0.72	21.459		14.667	6.792	46.31	23.36
		Honda Motor	9.249	9/08/24	-0.14	7.884		6.060	1.824	30.10	14.97
	L	HSBC	643.900	12/08/24	0.22	420.400		309.300	111.100	35.92	10.28
		ING Groep	13.078	12/08/24	0.21	9.422		5.593	3.829	68.46	33.47
	S	Intel	13.936	12/08/24	-1.78	41.377		39.996	1.381	3.45	2.92
		IBM	136.397	12/08/24	-1.03	104.587		94.666	9.921	10.48	10.58
	S	Johnson & Johnson	115.089	12/08/24	-0.46	118.070		114.404	3.666	3.20	2.48
		JP Morgan Chase	148.426	12/08/24	0.19	111.094		74.781	36.313	48.56	21.77
	S	Kimberly-Clark	1.241	12/08/24	-1.01	1.294		1.212	0.082	6.78	3.86
		L´Oreal	323.392	12/08/24	-1.59	331.119		252.634	78.485	31.07	21.30
		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	545.297	12/08/24	-0.14	573.201		368.070	205.131	55.73	32.72
		Marsh & McLennan	156.459	12/08/24	-1.23	100.023		89.075	10.948	12.29	13.90
	S	McDonald´s	193.971	12/08/24	0.58	166.350		171.291	-4.941	-2.88	3.62
	S	Mercedes-Benz	49.352	12/08/24	-0.57	65.219		41.599	23.620	56.78	33.57
		Merck (MSD)	81.688	12/08/24	-0.93	55.328		64.360	-9.033	-14.03	-5.84
		Microsoft	292.842	12/08/24	0.19	193.438		162.876	30.562	18.76	15.31
	L	Morgan Stanley	68.270	12/08/24	0.13	63.131		37.624	25.507	67.79	32.60
	L	Münchener Rück	377.097	12/08/24	1.01	201.041		201.672	-0.631	-0.31	-4.53
	S	National Grid	978.400	12/08/24	-0.04	925.500		854.400	71.100	8.32	4.15
	L	Nestlé	69.440	12/08/24	-0.40	90.968		92.462	-1.495	-1.62	5.31
		Nike	53.730	12/08/24	0.40	109.676		96.681	12.996	13.44	17.03
	S	Nissan Motor	2.672	9/08/24	-0.56	3.687		2.764	0.923	33.41	8.75
	L	Novartis	75.786	12/08/24	0.16	66.518		67.983	-1.465	-2.16	1.30
	S	Orange	8.685	12/08/24	-0.25	8.216		8.158	0.058	0.72	-7.53
		Panasonic	6.895	9/08/24	1.34	8.487		6.794	1.693	24.92	7.07
		PepsiCo	123.397	12/08/24	-0.56	105.847		107.296	-1.449	-1.35	1.64
	L	Pfizer	20.480	12/08/24	-0.35	28.160		28.300	-0.139	-0.49	1.84
	L	Philip Morris	83.567	12/08/24	0.07	71.028		59.344	11.683	19.69	15.15
	L	Philips	22.375	12/08/24	-0.91	36.023		36.272	-0.249	-0.69	-8.52
	L	Procter & Gamble	120.078	12/08/24	-2.19	97.410		107.327	-9.917	-9.24	-2.33
		Prudential	635.400	12/08/24	0.41	1,415.000		1,151.000	264.000	22.94	8.25
	L	Raytheon Tech	83.934	12/08/24	0.39	61.266		45.797	15.469	33.78	18.22
		Repsol	10.960	12/08/24	0.67	9.172		5.334	3.838	71.95	26.60
		Rio Tinto	4,942.000	12/08/24	0.56	6,002.000		4,678.500	1,323.500	28.29	13.11
	L	RWE	27.784	12/08/24	1.70	26.462		28.446	-1.984	-6.98	-9.58
		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	63.159	12/08/24	-0.41	47.472		32.645	14.827	45.42	30.70
		Samsung Electronics	48.111	12/08/24	1.07	52.189		38.786	13.403	34.56	14.76
		Sanofi	82.142	12/08/24	-0.60	76.510		79.182	-2.672	-3.37	2.40
		Schneider Electric	181.379	12/08/24	0.38	116.581		96.756	19.825	20.49	12.46
		Seven & i	10.894	9/08/24	-0.54	11.416		8.311	3.105	37.36	27.52
		Shell	28.355	12/08/24	0.93	14.546		10.178	4.368	42.92	13.45
		Siemens	134.972	12/08/24	0.01	115.224		99.712	15.512	15.56	6.47
		Societe Generale	17.618	12/08/24	0.44	21.272		10.385	10.887	104.84	41.95
	S	Sony	80.280	9/08/24	0.28	70.803		60.282	10.521	17.45	4.84
		Standard Chartered	722.000	12/08/24	0.92	460.400		362.000	98.400	27.18	3.34
		Swiss Re	81.473	12/08/24	0.10	65.915		58.702	7.213	12.29	0.61
		Telefónica	3.462	12/08/24	0.12	3.303		2.717	0.586	21.56	3.27
	L	Texas Instruments	138.254	12/08/24	-0.08	137.873		110.383	27.490	24.90	15.86
		TotalEnergies	52.993	12/08/24	0.60	33.297		26.116	7.181	27.50	7.40
		Toyota	15.942	9/08/24	-0.14	12.819		10.584	2.235	21.12	19.62
		UBS	19.467	12/08/24	0.44	11.144		8.642	2.502	28.95	8.05
		UnibailRodaWestfield	3.024	12/08/24	0.73	3.367		1.429	1.938	135.66	44.96
	L	Unilever	47.309	12/08/24	-0.36	42.793		47.317	-4.524	-9.56	-1.03
		Vivendi	8.146	12/08/24	0.40	24.247		21.618	2.629	12.16	4.56
	L	Vodafone	74.440	12/08/24	0.87	120.560		104.350	16.210	15.53	-2.31
	S	Volkswagen	80.279	12/08/24	-0.47	183.225		125.320	57.905	46.21	26.72
	L	Walmart	49.454	12/08/24	1.10	33.137		35.579	-2.442	-6.86	-3.71
SP Global 100 - 96 out of 96 instruments rated - 28/06/21 / 28/09/20 - 79 did rise, Market-Ratio(39) in GBP = 82.29 %

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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