Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 8/09/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,712.049	8/12/24	0.32	2,140.985		1,811.845	329.140	18.17	12.63
		Banco Bilbao Viz	7.563	8/12/24	0.27	4.881		2.607	2.274	87.20	49.28
		Societe Generale	17.389	8/12/24	0.44	23.381		13.926	9.455	67.90	48.60
	L	Morgan Stanley	68.460	8/12/24	0.13	72.719		42.602	30.117	70.70	43.97
		Saint-Gobain	62.338	8/12/24	-0.41	54.245		35.030	19.215	54.85	41.06
	L	Goldman Sachs	350.459	8/12/24	-0.97	288.654		163.449	125.205	76.60	42.36
	L	Alphabet A	117.149	8/12/24	-0.84	98.831		66.976	31.855	47.56	39.73
		UnibailRodaWestfield	2.938	8/12/24	0.73	3.256		1.591	1.664	104.60	35.03
	S	Ford Motor	7.117	8/12/24	-2.38	9.925		6.236	3.690	59.17	34.37
		ING Groep	12.908	8/12/24	0.21	9.778		6.230	3.548	56.95	31.16
	S	LVMH	538.209	8/12/24	-0.14	591.005		421.552	169.452	40.20	29.87
	L	Anglo American	2,232.500	8/12/24	0.29	3,313.000		2,049.500	1,263.500	61.65	33.45
		Banco Santander	3.465	8/12/24	-0.24	2.741		1.916	0.826	43.11	25.29
		Barclays	220.100	8/12/24	0.85	184.380		128.540	55.840	43.44	29.44
		General Electric	120.455	8/12/24	-0.16	74.863		53.051	21.812	41.12	25.68
		Nike	53.879	8/12/24	0.40	123.993		98.064	25.929	26.44	25.99
		L´Oreal	319.188	8/12/24	-1.59	338.213		279.626	58.587	20.95	20.83
	L	ABB	35.710	8/12/24	0.55	26.451		20.705	5.746	27.75	21.37
	S	Mercedes-Benz	48.711	8/12/24	-0.57	63.202		45.585	17.617	38.65	19.78
		Marsh & McLennan	156.895	8/12/24	-1.23	108.740		84.094	24.646	29.31	21.65
		Microsoft	293.657	8/12/24	0.19	208.132		166.081	42.051	25.32	21.35
		Toyota	16.019	8/09/24	-0.14	12.881		10.352	2.529	24.43	16.70
		JP Morgan Chase	148.839	8/12/24	0.19	113.569		88.900	24.669	27.75	19.05
		Schneider Electric	179.022	8/12/24	0.38	125.252		106.815	18.436	17.26	17.14
		Exxon Mobil	85.900	8/12/24	0.13	41.290		28.084	13.206	47.02	18.87
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ39	∅-RS
	L	Pfizer	20.537	8/12/24	-0.35	33.191		29.811	3.380	11.34	19.48
		Canon	29.616	8/09/24	1.64	17.151		12.912	4.239	32.83	14.94
		Axa	27.415	8/12/24	-0.77	20.144		15.611	4.533	29.04	16.20
		Seven & i	10.947	8/09/24	-0.54	10.533		7.558	2.976	39.37	14.08
	S	Diageo	2,451.500	8/12/24	1.03	3,591.500		2,902.000	689.500	23.76	20.76
	L	Raytheon Tech	84.168	8/12/24	0.39	62.859		49.423	13.435	27.18	17.93
	S	Volkswagen	79.236	8/12/24	-0.47	174.022		127.963	46.059	35.99	15.51
		Honda Motor	9.294	8/09/24	-0.14	7.926		6.813	1.113	16.33	13.86
	S	Nissan Motor	2.685	8/09/24	-0.56	3.967		2.788	1.179	42.28	13.69
		Bridgestone	36.534	8/09/24	-1.33	31.324		25.544	5.781	22.63	13.34
		UBS	19.499	8/12/24	0.44	12.162		10.240	1.922	18.77	15.47
		Citigroup	41.752	8/12/24		51.627		36.229	15.398	42.50	16.40
		Aegon	4.713	8/12/24	0.22	3.219		2.460	0.759	30.87	14.22
		Shell	27.987	8/12/24	0.93	14.820		11.502	3.318	28.85	14.09
	L	HP	24.384	8/12/24	0.72	21.165		15.004	6.160	41.06	15.58
		BHP	2,094.000	8/12/24	-0.14	2,291.000		1,631.200	659.800	40.45	16.55
		Panasonic	6.928	8/09/24	1.34	8.901		7.344	1.558	21.21	9.81
	L	Apple	157.025	8/12/24	0.71	105.455		88.459	16.997	19.21	13.68
		Aviva	484.200	8/12/24	0.35	400.300		304.600	95.700	31.42	16.07
		Deutsche Bank	11.278	8/12/24	0.14	9.240		7.992	1.248	15.62	11.30
	L	Philip Morris	83.800	8/12/24	0.07	71.608		54.473	17.135	31.46	13.43
		Telefónica	3.417	8/12/24	0.12	3.520		2.856	0.664	23.26	11.27
	L	Texas Instruments	138.639	8/12/24	-0.08	137.477		118.802	18.675	15.72	11.63
	L	Deutsche Telekom	20.957	8/12/24	0.49	15.112		13.208	1.903	14.41	9.57
	L	Fox A	28.030	8/12/24	-1.27	26.355		19.963	6.392	32.02	11.25
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ39	∅-RS
	S	Sony	80.667	8/09/24	0.28	74.613		66.510	8.103	12.18	7.56
		Repsol	10.818	8/12/24	0.67	8.066		6.136	1.930	31.46	8.90
		Samsung Electronics	47.570	8/12/24	1.07	51.350		41.036	10.314	25.13	8.19
		Rio Tinto	4,942.000	8/12/24	0.56	6,090.000		4,635.000	1,455.000	31.39	11.58
		Siemens	133.218	8/12/24	0.01	117.472		104.729	12.743	12.17	6.85
		BP	439.600	8/12/24	1.35	305.450		229.950	75.500	32.83	11.29
		Carrefour	11.635	8/12/24	-0.36	13.953		12.732	1.222	9.59	6.73
		Vivendi	8.041	8/12/24	0.40	25.101		23.170	1.931	8.33	6.57
		E.on	10.445	8/12/24	0.78	8.924		8.387	0.537	6.40	6.53
		Caterpillar	242.564	8/12/24	-0.66	150.788		129.905	20.883	16.08	7.83
	S	Johnson & Johnson	115.410	8/12/24	-0.46	125.393		111.091	14.302	12.87	8.07
	L	3M	89.048	8/12/24	-0.65	142.515		124.285	18.230	14.67	7.19
		IBM	136.777	8/12/24	-1.03	101.962		87.858	14.104	16.05	7.17
		Chevron	104.683	8/12/24	0.02	72.366		60.382	11.984	19.85	6.58
	L	Coca-Cola	49.209	8/12/24	-0.74	40.893		39.978	0.915	2.29	6.76
		PepsiCo	123.740	8/12/24	-0.56	111.418		105.288	6.130	5.82	6.56
	L	DuPont	56.543	8/12/24	-0.25	54.529		46.891	7.638	16.29	6.11
	S	BASF	34.982	8/12/24	-0.22	56.982		50.108	6.874	13.72	4.02
		Prudential	635.400	8/12/24	0.41	1,423.000		1,237.000	186.000	15.04	7.23
		TotalEnergies	52.304	8/12/24	0.60	32.046		28.588	3.458	12.10	2.83
	S	Bristol-Myers	33.970	8/12/24	0.73	48.638		48.731	-0.093	-0.19	4.79
	L	Nestlé	69.553	8/12/24	-0.40	89.232		87.977	1.256	1.43	3.31
	L	HSBC	643.900	8/12/24	0.22	410.750		374.000	36.750	9.83	6.60
	S	McDonald´s	194.510	8/12/24	0.58	169.404		162.149	7.255	4.47	4.01
	S	National Grid	978.400	8/12/24	-0.04	945.100		940.800	4.300	0.46	6.12
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ39	∅-RS
		GSK	1,572.000	8/12/24	0.42	1,459.060		1,438.710	20.350	1.41	5.17
	L	Novartis	75.909	8/12/24	0.16	66.422		64.285	2.137	3.32	1.50
	L	Procter & Gamble	120.412	8/12/24	-2.19	102.633		104.938	-2.305	-2.20	2.68
		Swiss Re	81.605	8/12/24	0.10	66.508		64.135	2.374	3.70	0.96
	L	AstraZeneca	12,780.000	8/12/24	0.63	8,195.000		8,301.000	-106.000	-1.28	3.99
		Standard Chartered	722.000	8/12/24	0.92	464.000		425.200	38.800	9.13	3.81
		Sanofi	81.075	8/12/24	-0.60	73.770		76.362	-2.593	-3.40	-0.20
	L	Walmart	49.591	8/12/24	1.10	35.029		36.386	-1.357	-3.73	1.56
		Allianz	216.860	8/12/24		169.149		167.236	1.913	1.14	-2.32
	S	Intel	13.975	8/12/24	-1.78	39.009		34.678	4.331	12.49	-2.06
	L	Münchener Rück	372.196	8/12/24	1.01	200.589		208.416	-7.827	-3.76	-3.89
	L	Unilever	46.694	8/12/24	-0.36	41.198		46.952	-5.754	-12.25	-4.27
	L	Vodafone	74.440	8/12/24	0.87	119.380		112.100	7.280	6.49	-2.65
	L	Colgate-Palmolive	73.109	8/12/24	-0.77	56.550		62.192	-5.642	-9.07	-4.65
	S	Orange	8.572	8/12/24	-0.25	8.081		8.759	-0.678	-7.74	-7.32
	S	Engie	12.995	8/12/24	0.49	9.876		10.574	-0.698	-6.60	-7.38
	L	Ericsson	5.894	8/12/24	1.14	8.358		9.433	-1.074	-11.39	-7.93
		Merck (MSD)	81.916	8/12/24	-0.93	54.370		61.218	-6.849	-11.19	-6.29
	L	RWE	27.423	8/12/24	1.70	26.262		29.815	-3.553	-11.92	-9.02
	L	Bayer	22.000	8/12/24	-0.04	40.003		41.517	-1.513	-3.65	-11.54
	S	Kimberly-Clark	1.228	8/12/24	-1.01	1.145		1.165	-0.020	-1.73	-7.98
	L	Philips	22.084	8/12/24	-0.91	32.262		40.096	-7.834	-19.54	-16.48
SP Global 100 - 96 out of 96 instruments rated - 8/09/21 / 11/09/20 - 80 did rise, Market-Ratio(39) in GBP = 83.33 %

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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