Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 2/08/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,703.045	12/08/24	0.32	2,117.775		1,719.617	398.158	23.15	11.84
	L	3M	88.752	12/08/24	-0.65	142.107		126.225	15.882	12.58	7.34
	L	ABB	36.188	12/08/24	0.55	26.288		19.258	7.030	36.51	21.26
		Aegon	4.751	12/08/24	0.22	3.085		2.152	0.933	43.37	10.04
		Allianz	218.605	12/08/24		165.470		139.708	25.763	18.44	-4.41
	L	Alphabet A	116.760	12/08/24	-0.84	97.022		62.916	34.106	54.21	38.54
	L	Anglo American	2,232.500	12/08/24	0.29	3,300.000		1,820.000	1,480.000	81.32	34.33
	L	Apple	156.503	12/08/24	0.71	104.695		84.261	20.434	24.25	13.35
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,274.000		7,774.000	500.000	6.43	4.89
		Aviva	484.200	12/08/24	0.35	388.000		262.300	125.700	47.92	13.30
		Axa	27.635	12/08/24	-0.77	19.481		12.935	6.547	50.61	12.87
		Banco Bilbao Viz	7.623	12/08/24	0.27	4.656		2.252	2.404	106.78	44.12
		Banco Santander	3.493	12/08/24	-0.24	2.619		1.606	1.013	63.08	20.79
		Barclays	220.100	12/08/24	0.85	175.900		107.040	68.860	64.33	24.82
	S	BASF	35.264	12/08/24	-0.22	56.450		43.554	12.896	29.61	3.62
	L	Bayer	22.177	12/08/24	-0.04	43.149		37.666	5.483	14.56	-4.93
		BHP	2,094.000	12/08/24	-0.14	2,349.000		1,507.400	841.600	55.83	20.24
		BP	439.600	12/08/24	1.35	289.750		205.200	84.550	41.20	5.63
		Bridgestone	36.774	9/08/24	-1.33	32.017		25.682	6.335	24.67	16.68
	S	Bristol-Myers	33.858	12/08/24	0.73	48.937		46.085	2.852	6.19	5.59
		Canon	29.810	9/08/24	1.64	17.010		13.562	3.448	25.43	14.67
		Carrefour	11.729	12/08/24	-0.36	13.724		12.181	1.542	12.66	5.23
		Caterpillar	241.759	12/08/24	-0.66	147.604		126.481	21.123	16.70	6.45
		Chevron	104.335	12/08/24	0.02	73.118		55.893	17.226	30.82	7.93
		Citigroup	41.613	12/08/24		48.729		32.699	16.030	49.02	10.37
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	49.045	12/08/24	-0.74	40.923		37.665	3.258	8.65	7.13
	L	Colgate-Palmolive	72.866	12/08/24	-0.77	57.226		62.098	-4.872	-7.85	-3.56
		Deutsche Bank	11.368	12/08/24	0.14	8.985		7.475	1.510	20.21	8.75
	L	Deutsche Telekom	21.126	12/08/24	0.49	14.888		12.051	2.837	23.54	8.23
	S	Diageo	2,451.500	12/08/24	1.03	3,600.500		2,507.000	1,093.500	43.62	21.54
	L	DuPont	56.355	12/08/24	-0.25	53.707		45.551	8.157	17.91	5.16
		E.on	10.529	12/08/24	0.78	8.924		8.147	0.777	9.54	6.50
	S	Engie	13.100	12/08/24	0.49	9.692		9.555	0.137	1.44	-9.29
	L	Ericsson	5.956	12/08/24	1.14	8.432		8.717	-0.286	-3.28	-7.23
		Exxon Mobil	85.615	12/08/24	0.13	41.426		26.331	15.095	57.33	19.81
	S	Ford Motor	7.094	12/08/24	-2.38	10.008		5.973	4.035	67.56	37.32
	L	Fox A	27.936	12/08/24	-1.27	25.641		21.226	4.415	20.80	8.76
		General Electric	120.056	12/08/24	-0.16	72.377		46.604	25.773	55.30	23.31
	L	Goldman Sachs	349.296	12/08/24	-0.97	272.091		147.343	124.748	84.67	35.70
		GSK	1,572.000	12/08/24	0.42	1,438.100		1,334.550	103.550	7.76	3.47
	L	HP	24.303	12/08/24	0.72	20.965		14.262	6.703	47.00	15.53
		Honda Motor	9.355	9/08/24	-0.14	7.875		6.219	1.656	26.62	13.61
	L	HSBC	643.900	12/08/24	0.22	396.150		332.650	63.500	19.09	3.18
		ING Groep	13.012	12/08/24	0.21	9.255		5.585	3.670	65.71	25.50
	S	Intel	13.929	12/08/24	-1.78	38.620		34.442	4.178	12.13	-2.95
		IBM	136.322	12/08/24	-1.03	101.745		87.468	14.277	16.32	7.08
	S	Johnson & Johnson	115.027	12/08/24	-0.46	123.941		107.439	16.501	15.36	7.01
		JP Morgan Chase	148.345	12/08/24	0.19	108.760		77.661	31.099	40.04	14.93
	S	Kimberly-Clark	1.236	12/08/24	-1.01	1.159		1.139	0.020	1.77	-6.98
		L´Oreal	321.757	12/08/24	-1.59	335.468		255.791	79.677	31.15	20.50
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	542.541	12/08/24	-0.14	586.877		365.487	221.390	60.57	30.41
		Marsh & McLennan	156.374	12/08/24	-1.23	106.472		81.255	25.217	31.03	19.50
	S	McDonald´s	193.865	12/08/24	0.58	172.741		164.664	8.077	4.91	6.37
	S	Mercedes-Benz	49.103	12/08/24	-0.57	65.300		41.283	24.016	58.17	25.40
		Merck (MSD)	81.644	12/08/24	-0.93	54.808		59.425	-4.617	-7.77	-5.79
		Microsoft	292.682	12/08/24	0.19	204.915		156.739	48.176	30.74	19.93
	L	Morgan Stanley	68.233	12/08/24	0.13	69.233		38.253	30.980	80.99	38.67
	L	Münchener Rück	375.191	12/08/24	1.01	195.113		184.252	10.861	5.89	-6.65
	S	National Grid	978.400	12/08/24	-0.04	928.100		924.200	3.900	0.42	4.23
	L	Nestlé	70.483	12/08/24	-0.40	91.332		87.995	3.337	3.79	5.74
		Nike	53.700	12/08/24	0.40	121.408		94.812	26.596	28.05	24.54
	S	Nissan Motor	2.702	9/08/24	-0.56	4.139		2.816	1.323	47.00	19.68
	L	Novartis	76.923	12/08/24	0.16	66.610		61.571	5.039	8.18	1.86
	S	Orange	8.641	12/08/24	-0.25	8.068		8.727	-0.659	-7.55	-7.66
		Panasonic	6.973	9/08/24	1.34	8.815		7.231	1.584	21.90	9.46
		PepsiCo	123.329	12/08/24	-0.56	112.465		104.697	7.768	7.42	7.71
	L	Pfizer	20.469	12/08/24	-0.35	31.627		28.066	3.561	12.69	14.00
	L	Philip Morris	83.522	12/08/24	0.07	71.967		55.490	16.477	29.69	14.44
	L	Philips	22.262	12/08/24	-0.91	33.282		36.179	-2.897	-8.01	-14.18
	L	Procter & Gamble	120.012	12/08/24	-2.19	102.076		107.292	-5.216	-4.86	2.15
		Prudential	635.400	12/08/24	0.41	1,363.500		957.800	405.700	42.36	3.10
	L	Raytheon Tech	83.889	12/08/24	0.39	62.312		43.188	19.124	44.28	17.70
		Repsol	10.905	12/08/24	0.67	7.910		5.110	2.799	54.77	7.39
		Rio Tinto	4,942.000	12/08/24	0.56	6,216.000		4,427.500	1,788.500	40.40	14.45
	L	RWE	27.644	12/08/24	1.70	25.773		29.174	-3.401	-11.66	-10.96
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.839	12/08/24	-0.41	51.444		31.490	19.954	63.37	35.22
		Samsung Electronics	47.226	12/08/24	1.07	49.603		39.224	10.379	26.46	5.21
		Sanofi	81.727	12/08/24	-0.60	74.107		71.521	2.586	3.62	0.09
		Schneider Electric	180.462	12/08/24	0.38	121.305		97.127	24.178	24.89	14.08
		Seven & i	11.018	9/08/24	-0.54	10.910		8.024	2.886	35.97	19.09
		Shell	28.212	12/08/24	0.93	14.657		10.278	4.379	42.60	13.34
		Siemens	134.290	12/08/24	0.01	115.411		93.162	22.248	23.88	5.26
		Societe Generale	17.529	12/08/24	0.44	21.241		10.924	10.318	94.45	36.60
	S	Sony	81.196	9/08/24	0.28	76.090		64.801	11.289	17.42	10.21
		Standard Chartered	722.000	12/08/24	0.92	436.700		359.000	77.700	21.64	-2.08
		Swiss Re	82.696	12/08/24	0.10	65.696		57.394	8.301	14.46	-0.11
		Telefónica	3.444	12/08/24	0.12	3.359		2.598	0.760	29.25	6.24
	L	Texas Instruments	138.179	12/08/24	-0.08	137.215		112.792	24.422	21.65	12.16
		TotalEnergies	52.725	12/08/24	0.60	31.343		24.408	6.935	28.41	0.71
		Toyota	16.124	9/08/24	-0.14	13.215		10.273	2.942	28.64	20.60
		UBS	19.760	12/08/24	0.44	11.995		9.271	2.724	29.38	14.50
		UnibailRodaWestfield	2.942	12/08/24	0.73	3.037		1.604	1.433	89.34	27.02
	L	Unilever	47.070	12/08/24	-0.36	41.278		44.482	-3.204	-7.20	-4.28
		Vivendi	8.105	12/08/24	0.40	24.381		22.696	1.685	7.42	3.78
	L	Vodafone	74.440	12/08/24	0.87	116.800		106.000	10.800	10.19	-4.76
	S	Volkswagen	79.873	12/08/24	-0.47	175.764		115.129	60.635	52.67	17.61
	L	Walmart	49.427	12/08/24	1.10	34.107		36.255	-2.148	-5.92	-1.05
SP Global 100 - 96 out of 96 instruments rated - 2/08/21 / 2/11/20 - 87 did rise, Market-Ratio(39) in GBP = 90.63 %

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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