Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 8/16/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,003.100		2,443.860	559.240	22.88	15.98
	L	3M	123.360	8/12/24	-0.65	202.320		173.860	28.460	16.37	11.81
	L	ABB	49.325	8/12/24	0.55	37.425		27.322	10.103	36.98	25.97
		Aegon	6.530	8/12/24	0.22	4.922		3.527	1.395	39.56	28.66
		Allianz	300.457	8/12/24		236.233		230.422	5.811	2.52	0.48
	L	Alphabet A	162.290	8/12/24	-0.84	138.309		88.702	49.608	55.93	43.05
	L	Anglo American	3,085.098	8/12/24	0.29	4,698.470		2,837.043	1,861.427	65.61	38.61
	L	Apple	217.530	8/12/24	0.71	151.120		120.300	30.820	25.62	19.48
	L	AstraZeneca	17,660.718	8/12/24	0.63	11,468.412		11,283.453	184.958	1.64	7.06
		Aviva	669.117	8/12/24	0.35	581.643		417.368	164.275	39.36	23.86
		Axa	37.983	8/12/24	-0.77	28.490		22.206	6.284	28.30	20.75
		Banco Bilbao Viz	10.478	8/12/24	0.27	6.914		4.334	2.581	59.55	54.64
		Banco Santander	4.801	8/12/24	-0.24	3.846		2.785	1.061	38.08	28.96
		Barclays	304.157	8/12/24	0.85	254.629		183.298	71.331	38.92	30.97
	S	BASF	48.468	8/12/24	-0.22	80.145		67.859	12.286	18.11	7.37
	L	Bayer	30.480	8/12/24	-0.04	56.070		56.610	-0.540	-0.95	-8.31
		BHP	2,893.705	8/12/24	-0.14	3,162.485		2,201.482	961.003	43.65	18.26
		BP	607.484	8/12/24	1.35	424.175		331.186	92.989	28.08	14.05
		Bridgestone	50.575	8/09/24	-1.33	46.063		34.426	11.636	33.80	22.18
	S	Bristol-Myers	47.060	8/12/24	0.73	68.680		64.500	4.180	6.48	8.82
		Canon	40.998	8/09/24	1.64	23.425		18.290	5.136	28.08	15.26
		Carrefour	16.121	8/12/24	-0.36	19.895		17.024	2.871	16.87	11.81
		Caterpillar	336.030	8/12/24	-0.66	217.710		173.190	44.520	25.71	14.21
		Chevron	145.020	8/12/24	0.02	100.920		88.960	11.960	13.44	9.58
		Citigroup	57.840	8/12/24		72.100		50.400	21.700	43.06	19.65
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	68.170	8/12/24	-0.74	57.480		53.850	3.630	6.74	10.18
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	79.780		85.930	-6.150	-7.16	-1.01
		Deutsche Bank	15.625	8/12/24	0.14	12.683		10.801	1.882	17.42	12.24
	L	Deutsche Telekom	29.036	8/12/24	0.49	21.836		17.557	4.279	24.37	16.38
	S	Diageo	3,387.735	8/12/24	1.03	4,991.433		4,011.880	979.553	24.42	23.04
	L	DuPont	78.330	8/12/24	-0.25	76.720		63.420	13.300	20.97	9.70
		E.on	14.471	8/12/24	0.78	12.857		11.046	1.811	16.39	12.90
	S	Engie	18.005	8/12/24	0.49	13.848		14.678	-0.831	-5.66	-4.31
	L	Ericsson	8.190	8/12/24	1.14	11.412		12.075	-0.663	-5.49	-7.28
		Exxon Mobil	119.000	8/12/24	0.13	55.940		38.160	17.780	46.59	18.73
	S	Ford Motor	9.860	8/12/24	-2.38	13.460		8.800	4.660	52.95	33.38
	L	Fox A	38.830	8/12/24	-1.27	37.190		27.180	10.010	36.83	15.06
		General Electric	166.870	8/12/24	-0.16	103.350		76.560	26.790	34.99	26.99
	L	Goldman Sachs	485.500	8/12/24	-0.97	408.350		222.380	185.970	83.63	47.51
		GSK	2,172.351	8/12/24	0.42	2,086.991		1,918.847	168.144	8.76	10.74
	L	HP	33.780	8/12/24	0.72	29.440		20.300	9.140	45.02	18.02
		Honda Motor	12.866	8/09/24	-0.14	10.625		9.746	0.878	9.01	11.94
	L	HSBC	889.807	8/12/24	0.22	566.511		513.521	52.990	10.32	8.11
		ING Groep	17.884	8/12/24	0.21	13.608		8.993	4.615	51.32	33.84
	S	Intel	19.360	8/12/24	-1.78	53.470		46.190	7.280	15.76	-1.14
		IBM	189.480	8/12/24	-1.03	143.590		118.360	25.230	21.32	11.05
	S	Johnson & Johnson	159.880	8/12/24	-0.46	177.840		150.850	26.990	17.89	12.65
		JP Morgan Chase	206.190	8/12/24	0.19	158.930		117.300	41.630	35.49	22.20
	S	Kimberly-Clark	1.712	8/12/24	-1.01	1.624		1.604	0.020	1.24	-3.85
		L´Oreal	442.232	8/12/24	-1.59	474.168		376.139	98.029	26.06	24.18
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	745.684	8/12/24	-0.14	835.973		565.453	270.521	47.84	34.22
		Marsh & McLennan	217.350	8/12/24	-1.23	153.540		115.660	37.880	32.75	26.08
	S	McDonald´s	269.460	8/12/24	0.58	240.970		216.730	24.240	11.18	8.68
	S	Mercedes-Benz	67.488	8/12/24	-0.57	87.178		63.713	23.466	36.83	20.81
		Merck (MSD)	113.480	8/12/24	-0.93	77.930		80.180	-2.250	-2.81	-1.09
		Microsoft	406.810	8/12/24	0.19	294.600		217.230	77.370	35.62	25.97
	L	Morgan Stanley	94.840	8/12/24	0.13	103.720		58.110	45.610	78.49	50.20
	L	Münchener Rück	515.674	8/12/24	1.01	296.700		282.667	14.033	4.96	4.72
	S	National Grid	1,352.054	8/12/24	-0.04	1,313.499		1,248.669	64.830	5.19	8.45
	L	Nestlé	96.071	8/12/24	-0.40	123.124		115.253	7.871	6.83	4.84
		Nike	74.640	8/12/24	0.40	172.360		130.110	42.250	32.47	27.92
	S	Nissan Motor	3.717	8/09/24	-0.56	5.377		4.489	0.889	19.80	12.92
	L	Novartis	104.850	8/12/24	0.16	92.928		86.659	6.269	7.23	4.34
	S	Orange	11.876	8/12/24	-0.25	11.239		12.392	-1.153	-9.31	-4.98
		Panasonic	9.590	8/09/24	1.34	12.009		10.528	1.482	14.07	8.59
		PepsiCo	171.420	8/12/24	-0.56	158.050		145.760	12.290	8.43	11.05
	L	Pfizer	28.450	8/12/24	-0.35	48.910		37.330	11.580	31.02	29.22
	L	Philip Morris	116.090	8/12/24	0.07	102.390		78.630	23.760	30.22	19.16
	L	Philips	30.598	8/12/24	-0.91	44.311		53.009	-8.698	-16.41	-15.18
	L	Procter & Gamble	166.810	8/12/24	-2.19	144.640		142.430	2.210	1.55	6.34
		Prudential	878.061	8/12/24	0.41	2,070.090		1,701.830	368.261	21.64	14.85
	L	Raytheon Tech	116.600	8/12/24	0.39	87.140		68.660	18.480	26.92	20.09
		Repsol	14.988	8/12/24	0.67	11.441		9.373	2.067	22.06	13.69
		Rio Tinto	6,829.364	8/12/24	0.56	7,789.786		6,315.987	1,473.800	23.33	4.82
	L	RWE	37.995	8/12/24	1.70	37.149		40.753	-3.604	-8.84	-5.14
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	86.368	8/12/24	-0.41	75.825		46.843	28.982	61.87	44.17
		Samsung Electronics	64.752	8/12/24	1.07	63.809		59.953	3.856	6.43	-1.39
		Sanofi	112.328	8/12/24	-0.60	102.536		101.327	1.209	1.19	2.12
		Schneider Electric	248.033	8/12/24	0.38	177.832		139.201	38.631	27.75	21.90
		Seven & i	15.153	8/09/24	-0.54	14.584		10.710	3.874	36.18	15.95
		Shell	38.775	8/12/24	0.93	20.477		16.571	3.905	23.57	15.97
		Siemens	184.572	8/12/24	0.01	166.396		133.041	33.356	25.07	11.33
		Societe Generale	24.093	8/12/24	0.44	32.247		19.294	12.953	67.14	50.15
	S	Sony	111.669	8/09/24	0.28	98.894		90.837	8.057	8.87	4.75
		Standard Chartered	997.734	8/12/24	0.92	637.748		580.484	57.264	9.86	5.04
		Swiss Re	112.719	8/12/24	0.10	93.643		88.535	5.109	5.77	4.52
		Telefónica	4.734	8/12/24	0.12	5.026		4.144	0.882	21.29	16.95
	L	Texas Instruments	192.060	8/12/24	-0.08	189.850		158.310	31.540	19.92	13.04
		TotalEnergies	72.467	8/12/24	0.60	44.998		40.558	4.440	10.95	6.35
		Toyota	22.175	8/09/24	-0.14	17.785		14.308	3.477	24.30	18.19
		UBS	26.933	8/12/24	0.44	16.989		14.341	2.648	18.47	18.38
		UnibailRodaWestfield	4.075	8/12/24	0.73	4.442		2.928	1.514	51.69	35.29
	L	Unilever	64.694	8/12/24	-0.36	57.139		60.988	-3.849	-6.31	-2.28
		Vivendi	11.140	8/12/24	0.40	35.423		30.162	5.261	17.44	10.44
	L	Vodafone	102.869	8/12/24	0.87	166.657		168.770	-2.112	-1.25	0.16
	S	Volkswagen	109.780	8/12/24	-0.47	238.346		181.897	56.449	31.03	16.10
	L	Walmart	68.700	8/12/24	1.10	50.250		50.813	-0.563	-1.11	7.01
SP Global 100 - 96 out of 96 instruments rated - 8/16/21 / 11/16/20 - 85 did rise, Market-Ratio(39) in USD = 88.54 %

Technical Chart

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

1/04/21	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	6390	days out of 7132 invested (90%)							507		60,746	11

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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