Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 23/08/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,735.332	12/08/24	0.32	2,175.244		1,800.816	374.427	20.79	13.55
		Banco Bilbao Viz	7.636	12/08/24	0.27	4.777		3.227	1.551	48.07	41.83
	L	Morgan Stanley	69.048	12/08/24	0.13	74.378		45.117	29.260	64.85	43.77
	L	Alphabet A	118.155	12/08/24	-0.84	101.957		64.661	37.296	57.68	41.28
	L	Goldman Sachs	353.468	12/08/24	-0.97	292.275		171.299	120.976	70.62	40.85
		Societe Generale	17.559	12/08/24	0.44	22.039		14.714	7.325	49.78	36.92
		Saint-Gobain	62.947	12/08/24	-0.41	53.080		35.252	17.829	50.57	35.08
		UnibailRodaWestfield	2.917	12/08/24	0.73	3.127		2.462	0.665	27.03	27.31
		ING Groep	13.034	12/08/24	0.21	9.788		7.060	2.728	38.63	29.02
	L	Pfizer	20.713	12/08/24	-0.35	36.352		27.338	9.013	32.97	30.17
		Microsoft	296.178	12/08/24	0.19	221.800		157.286	64.515	41.02	28.03
		Aegon	4.760	12/08/24	0.22	3.552		2.717	0.835	30.73	24.32
	L	ABB	36.338	12/08/24	0.55	27.611		19.936	7.675	38.50	25.37
		Marsh & McLennan	158.242	12/08/24	-1.23	113.474		84.800	28.674	33.81	26.01
		Nike	54.342	12/08/24	0.40	123.565		100.408	23.157	23.06	23.48
	S	Ford Motor	7.179	12/08/24	-2.38	9.268		6.632	2.636	39.74	22.46
		Schneider Electric	180.771	12/08/24	0.38	130.514		106.440	24.075	22.62	20.62
		Barclays	220.100	12/08/24	0.85	180.600		140.200	40.400	28.82	24.08
		Banco Santander	3.499	12/08/24	-0.24	2.671		2.093	0.578	27.63	19.76
		Seven & i	11.105	9/08/24	-0.54	11.075		7.932	3.144	39.64	18.74
		Bridgestone	37.064	9/08/24	-1.33	33.239		26.954	6.285	23.32	18.73
		General Electric	121.490	12/08/24	-0.16	73.511		60.306	13.205	21.90	20.14
		L´Oreal	322.307	12/08/24	-1.59	335.870		272.255	63.615	23.37	18.62
		Axa	27.683	12/08/24	-0.77	20.529		16.858	3.671	21.77	17.25
		Aviva	484.200	12/08/24	0.35	418.500		324.600	93.900	28.93	19.73
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ39	∅-RS
	L	Deutsche Telekom	21.162	12/08/24	0.49	16.105		13.119	2.985	22.75	16.20
		E.on	10.547	12/08/24	0.78	9.738		7.985	1.753	21.95	16.20
		JP Morgan Chase	150.116	12/08/24	0.19	114.085		88.236	25.849	29.30	17.69
		Telefónica	3.450	12/08/24	0.12	3.638		2.930	0.708	24.18	14.57
	L	Apple	158.373	12/08/24	0.71	108.996		85.227	23.770	27.89	16.57
	S	LVMH	543.468	12/08/24	-0.14	530.546		437.759	92.788	21.20	14.04
		Canon	30.045	9/08/24	1.64	17.008		13.740	3.268	23.79	12.88
	S	Diageo	2,451.500	12/08/24	1.03	3,531.500		2,918.500	613.000	21.00	17.29
		Citigroup	42.110	12/08/24		51.611		39.900	11.712	29.35	15.20
	L	Philip Morris	84.519	12/08/24	0.07	73.424		57.364	16.060	28.00	15.46
		Vivendi	8.119	12/08/24	0.40	26.904		22.479	4.425	19.68	13.44
		UBS	19.842	12/08/24	0.44	12.205		10.934	1.270	11.62	14.69
	L	Raytheon Tech	84.891	12/08/24	0.39	61.855		54.377	7.478	13.75	14.92
		Exxon Mobil	86.638	12/08/24	0.13	39.977		29.464	10.513	35.68	14.23
		Carrefour	11.749	12/08/24	-0.36	14.795		12.013	2.783	23.16	12.52
	L	Anglo American	2,232.500	12/08/24	0.29	2,911.000		2,189.000	722.000	32.98	14.76
	S	Mercedes-Benz	49.187	12/08/24	-0.57	59.789		49.776	10.014	20.12	10.82
		Toyota	16.251	9/08/24	-0.14	12.244		10.580	1.664	15.73	9.94
	L	Fox A	28.270	12/08/24	-1.27	27.040		21.357	5.683	26.61	12.59
		Repsol	10.923	12/08/24	0.67	8.270		7.404	0.866	11.69	10.37
	L	HP	24.594	12/08/24	0.72	20.793		15.863	4.931	31.08	11.64
		Shell	28.260	12/08/24	0.93	14.342		13.111	1.231	9.39	9.48
	S	Volkswagen	80.010	12/08/24	-0.47	166.472		133.416	33.055	24.78	8.98
	S	Johnson & Johnson	116.401	12/08/24	-0.46	129.309		107.699	21.610	20.06	10.97
		Prudential	635.400	12/08/24	0.41	1,495.000		1,265.000	230.000	18.18	11.96
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ39	∅-RS
		BHP	2,094.000	12/08/24	-0.14	2,207.500		1,682.600	524.900	31.20	11.32
		Siemens	134.519	12/08/24	0.01	119.441		99.267	20.175	20.32	8.12
	L	Texas Instruments	139.829	12/08/24	-0.08	136.764		117.843	18.921	16.06	9.84
		PepsiCo	124.802	12/08/24	-0.56	114.923		107.063	7.860	7.34	9.60
		Deutsche Bank	11.388	12/08/24	0.14	8.977		8.243	0.733	8.90	7.07
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,624.000		8,000.000	624.000	7.80	9.55
		GSK	1,572.000	12/08/24	0.42	1,513.450		1,376.050	137.400	9.99	9.30
	S	Bristol-Myers	34.262	12/08/24	0.73	50.192		46.353	3.839	8.28	8.03
	L	Nestlé	70.776	12/08/24	-0.40	92.798		83.444	9.354	11.21	7.52
	S	Sony	81.836	9/08/24	0.28	73.039		66.468	6.571	9.89	4.65
		Caterpillar	244.646	12/08/24	-0.66	152.264		130.838	21.426	16.38	7.22
	L	Münchener Rück	375.832	12/08/24	1.01	220.262		209.058	11.205	5.36	5.59
	S	National Grid	978.400	12/08/24	-0.04	968.000		919.000	49.000	5.33	8.46
		Sanofi	81.867	12/08/24	-0.60	77.639		74.743	2.896	3.87	5.25
		Honda Motor	9.429	9/08/24	-0.14	7.299		7.142	0.157	2.20	4.03
	L	Coca-Cola	49.631	12/08/24	-0.74	41.091		39.436	1.656	4.20	6.79
	S	McDonald´s	196.180	12/08/24	0.58	174.484		162.443	12.041	7.41	6.78
		IBM	137.951	12/08/24	-1.03	101.650		89.898	11.752	13.07	6.57
		BP	439.600	12/08/24	1.35	295.000		253.450	41.550	16.39	7.30
	L	3M	89.812	12/08/24	-0.65	141.737		130.359	11.378	8.73	6.00
	L	Walmart	50.017	12/08/24	1.10	36.512		37.661	-1.150	-3.05	5.67
	L	Novartis	77.244	12/08/24	0.16	68.644		65.465	3.179	4.86	4.74
	S	Nissan Motor	2.724	9/08/24	-0.56	3.603		3.496	0.106	3.04	1.98
	L	Procter & Gamble	121.446	12/08/24	-2.19	105.094		103.874	1.220	1.17	5.11
		Swiss Re	83.041	12/08/24	0.10	68.876		68.837	0.039	0.06	4.12
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ39	∅-RS
		Panasonic	7.028	9/08/24	1.34	8.300		7.798	0.501	6.43	1.16
		Chevron	105.582	12/08/24	0.02	70.424		68.144	2.280	3.35	3.52
	L	DuPont	57.028	12/08/24	-0.25	53.672		47.603	6.069	12.75	3.50
	S	BASF	35.324	12/08/24	-0.22	55.802		51.891	3.910	7.54	0.82
		TotalEnergies	52.815	12/08/24	0.60	31.204		32.105	-0.901	-2.81	-0.16
	L	RWE	27.691	12/08/24	1.70	28.530		30.736	-2.207	-7.18	-0.61
	S	Engie	13.122	12/08/24	0.49	10.558		10.871	-0.313	-2.88	-0.75
	L	HSBC	643.900	12/08/24	0.22	395.250		384.000	11.250	2.93	1.74
		Allianz	218.979	12/08/24		170.511		174.748	-4.237	-2.42	-1.71
		Standard Chartered	722.000	12/08/24	0.92	450.000		441.900	8.100	1.83	0.21
	L	Vodafone	74.440	12/08/24	0.87	122.320		123.180	-0.860	-0.70	-0.35
		Merck (MSD)	82.619	12/08/24	-0.93	57.065		60.097	-3.032	-5.05	-1.16
		Samsung Electronics	47.093	12/08/24	1.07	45.721		45.408	0.313	0.69	-4.76
	S	Orange	8.656	12/08/24	-0.25	8.403		9.137	-0.734	-8.04	-3.29
	L	Unilever	47.150	12/08/24	-0.36	41.134		43.251	-2.117	-4.89	-4.14
	S	Kimberly-Clark	1.223	12/08/24	-1.01	1.213		1.255	-0.043	-3.40	-2.25
	S	Intel	14.095	12/08/24	-1.78	38.754		34.480	4.274	12.40	-2.84
	L	Colgate-Palmolive	73.737	12/08/24	-0.77	57.065		63.286	-6.221	-9.83	-3.68
	L	Ericsson	5.949	12/08/24	1.14	8.394		9.004	-0.610	-6.77	-7.28
		Rio Tinto	4,942.000	12/08/24	0.56	5,254.000		4,866.000	388.000	7.97	-4.55
	L	Bayer	22.214	12/08/24	-0.04	40.895		42.318	-1.423	-3.36	-8.73
	L	Philips	22.300	12/08/24	-0.91	32.830		38.421	-5.591	-14.55	-14.25
SP Global 100 - 96 out of 96 instruments rated - 23/08/21 / 23/11/20 - 82 did rise, Market-Ratio(39) in GBP = 85.42 %

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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