Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 15/11/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,796.022	12/08/24	0.32	2,297.800		1,929.695	368.106	19.08	14.53
	L	3M	91.805	12/08/24	-0.65	136.420		128.378	8.042	6.26	0.60
	L	ABB	36.712	12/08/24	0.55	26.007		21.249	4.759	22.40	11.56
		Aegon	4.716	12/08/24	0.22	3.693		3.343	0.351	10.50	12.96
		Allianz	216.978	12/08/24		174.455		173.514	0.942	0.54	-1.36
	L	Alphabet A	120.777	12/08/24	-0.84	110.478		75.254	35.225	46.81	35.21
	L	Anglo American	2,232.500	12/08/24	0.29	2,850.000		2,793.000	57.000	2.04	1.23
	L	Apple	161.886	12/08/24	0.71	111.630		97.249	14.381	14.79	14.78
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,968.000		7,422.000	1,546.000	20.83	12.72
		Aviva	484.200	12/08/24	0.35	401.500		360.300	41.200	11.43	5.42
		Axa	27.430	12/08/24	-0.77	21.927		17.062	4.865	28.51	15.42
		Banco Bilbao Viz	7.567	12/08/24	0.27	4.973		3.981	0.992	24.92	19.34
		Banco Santander	3.467	12/08/24	-0.24	2.723		2.537	0.186	7.33	5.76
		Barclays	220.100	12/08/24	0.85	196.000		153.960	42.040	27.31	15.80
	S	BASF	35.001	12/08/24	-0.22	52.884		58.762	-5.878	-10.00	-7.85
	L	Bayer	22.011	12/08/24	-0.04	42.709		47.786	-5.077	-10.62	-2.41
		BHP	2,094.000	12/08/24	-0.14	1,923.400		2,228.000	-304.600	-13.67	-7.52
		BP	439.600	12/08/24	1.35	341.550		278.900	62.650	22.46	14.32
		Bridgestone	36.440	9/08/24	-1.33	32.138		29.997	2.141	7.14	6.93
	S	Bristol-Myers	35.022	12/08/24	0.73	44.369		43.097	1.273	2.95	-3.50
		Canon	29.540	9/08/24	1.64	16.950		16.135	0.816	5.05	4.32
		Carrefour	11.642	12/08/24	-0.36	13.778		12.838	0.941	7.33	3.20
		Caterpillar	250.074	12/08/24	-0.66	154.578		142.236	12.343	8.68	2.90
		Chevron	107.924	12/08/24	0.02	86.938		66.488	20.450	30.76	20.10
		Citigroup	43.045	12/08/24		51.156		45.712	5.445	11.91	3.83
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	50.732	12/08/24	-0.74	42.137		36.416	5.721	15.71	8.33
	L	Colgate-Palmolive	75.373	12/08/24	-0.77	58.271		56.344	1.927	3.42	0.17
		Deutsche Bank	11.284	12/08/24	0.14	9.498		8.001	1.497	18.71	6.00
	L	Deutsche Telekom	20.969	12/08/24	0.49	14.192		13.003	1.189	9.14	-0.32
	S	Diageo	2,451.500	12/08/24	1.03	3,817.000		3,063.000	754.000	24.62	17.88
	L	DuPont	58.293	12/08/24	-0.25	58.621		51.344	7.277	14.17	8.45
		E.on	10.450	12/08/24	0.78	9.371		7.704	1.667	21.64	10.22
	S	Engie	13.003	12/08/24	0.49	11.342		11.425	-0.084	-0.73	7.15
	L	Ericsson	6.023	12/08/24	1.14	8.086		9.732	-1.646	-16.91	-10.19
		Exxon Mobil	88.560	12/08/24	0.13	47.904		36.293	11.611	31.99	22.62
	S	Ford Motor	7.338	12/08/24	-2.38	14.780		8.226	6.554	79.68	66.39
	L	Fox A	28.897	12/08/24	-1.27	30.713		23.413	7.301	31.18	18.93
		General Electric	124.185	12/08/24	-0.16	79.384		67.414	11.970	17.76	9.85
	L	Goldman Sachs	361.310	12/08/24	-0.97	301.261		220.060	81.201	36.90	24.44
		GSK	1,572.000	12/08/24	0.42	1,599.080		1,296.670	302.410	23.32	15.40
	L	HP	25.139	12/08/24	0.72	23.331		19.749	3.582	18.14	13.82
		Honda Motor	9.270	9/08/24	-0.14	7.224		6.942	0.283	4.07	-0.73
	L	HSBC	643.900	12/08/24	0.22	436.700		410.450	26.250	6.40	5.90
		ING Groep	12.915	12/08/24	0.21	11.299		7.752	3.547	45.75	29.87
	S	Intel	14.408	12/08/24	-1.78	37.448		44.404	-6.956	-15.66	-6.38
		IBM	141.012	12/08/24	-1.03	88.463		86.782	1.681	1.94	-8.71
	S	Johnson & Johnson	118.983	12/08/24	-0.46	121.692		119.671	2.021	1.69	2.86
		JP Morgan Chase	153.447	12/08/24	0.19	123.954		101.474	22.481	22.15	15.03
	S	Kimberly-Clark	1.230	12/08/24	-1.01	1.142		1.268	-0.126	-9.97	-7.49
		L´Oreal	319.362	12/08/24	-1.59	359.552		274.630	84.922	30.92	20.03
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	538.501	12/08/24	-0.14	611.166		467.219	143.947	30.81	19.34
		Marsh & McLennan	161.752	12/08/24	-1.23	124.542		81.035	43.507	53.69	30.08
	S	McDonald´s	200.533	12/08/24	0.58	188.239		153.665	34.573	22.50	13.82
	S	Mercedes-Benz	48.737	12/08/24	-0.57	75.319		56.530	18.789	33.24	24.63
		Merck (MSD)	84.452	12/08/24	-0.93	62.282		53.880	8.403	15.59	10.15
		Microsoft	302.749	12/08/24	0.19	250.104		176.000	74.104	42.10	34.99
	L	Morgan Stanley	70.580	12/08/24	0.13	74.577		53.600	20.977	39.14	23.31
	L	Münchener Rück	372.398	12/08/24	1.01	216.130		205.406	10.724	5.22	3.00
	S	National Grid	978.400	12/08/24	-0.04	981.600		865.400	116.200	13.43	8.98
	L	Nestlé	71.504	12/08/24	-0.40	99.302		81.426	17.876	21.95	14.90
		Nike	55.547	12/08/24	0.40	125.659		102.099	23.560	23.08	19.25
	S	Nissan Motor	2.678	9/08/24	-0.56	4.235		4.162	0.074	1.77	12.01
	L	Novartis	78.038	12/08/24	0.16	61.469		66.523	-5.054	-7.60	-4.83
	S	Orange	8.577	12/08/24	-0.25	8.349		8.622	-0.273	-3.17	-2.72
		Panasonic	6.910	9/08/24	1.34	9.260		10.222	-0.962	-9.41	5.50
		PepsiCo	127.571	12/08/24	-0.56	121.900		96.172	25.729	26.75	14.29
	L	Pfizer	21.173	12/08/24	-0.35	36.950		24.943	12.007	48.14	28.71
	L	Philip Morris	86.394	12/08/24	0.07	70.967		61.868	9.099	14.71	6.59
	L	Philips	22.096	12/08/24	-0.91	31.618		41.787	-10.169	-24.34	-15.40
	L	Procter & Gamble	124.140	12/08/24	-2.19	109.695		91.682	18.014	19.65	10.35
		Prudential	635.400	12/08/24	0.41	1,504.000		1,374.500	129.500	9.42	5.72
	L	Raytheon Tech	86.774	12/08/24	0.39	66.495		52.163	14.332	27.47	14.71
		Repsol	10.823	12/08/24	0.67	9.271		8.160	1.111	13.61	9.11
		Rio Tinto	4,942.000	12/08/24	0.56	4,514.000		6,186.000	-1,672.000	-27.03	-19.22
	L	RWE	27.438	12/08/24	1.70	28.176		29.547	-1.371	-4.64	-0.30
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.372	12/08/24	-0.41	51.027		37.323	13.703	36.71	16.02
		Samsung Electronics	47.585	12/08/24	1.07	45.001		54.930	-9.929	-18.08	-10.30
		Sanofi	81.119	12/08/24	-0.60	76.370		68.474	7.896	11.53	4.93
		Schneider Electric	179.119	12/08/24	0.38	132.476		112.249	20.226	18.02	15.24
		Seven & i	10.918	9/08/24	-0.54	10.880		9.610	1.270	13.22	9.25
		Shell	28.002	12/08/24	0.93	16.739		14.500	2.239	15.44	15.16
		Siemens	133.290	12/08/24	0.01	127.236		115.013	12.223	10.63	10.58
		Societe Generale	17.399	12/08/24	0.44	25.263		16.495	8.768	53.15	31.38
	S	Sony	80.459	9/08/24	0.28	92.014		81.680	10.334	12.65	22.61
		Standard Chartered	722.000	12/08/24	0.92	474.500		481.100	-6.600	-1.37	0.62
		Swiss Re	83.895	12/08/24	0.10	71.633		68.590	3.043	4.44	5.87
		Telefónica	3.419	12/08/24	0.12	3.314		3.359	-0.045	-1.35	-0.15
	L	Texas Instruments	142.932	12/08/24	-0.08	140.825		129.053	11.773	9.12	6.96
		TotalEnergies	52.332	12/08/24	0.60	37.002		31.857	5.145	16.15	11.72
		Toyota	15.978	9/08/24	-0.14	13.722		11.539	2.183	18.92	16.70
		UBS	20.046	12/08/24	0.44	13.459		11.262	2.197	19.51	18.10
		UnibailRodaWestfield	3.039	12/08/24	0.73	2.831		2.479	0.352	14.18	-2.06
	L	Unilever	46.719	12/08/24	-0.36	38.965		39.821	-0.856	-2.15	-5.97
		Vivendi	8.045	12/08/24	0.40	9.569		27.219	-17.650	-64.85	-52.56
	L	Vodafone	74.440	12/08/24	0.87	112.500		135.600	-23.100	-17.04	-9.56
	S	Volkswagen	79.279	12/08/24	-0.47	159.727		141.430	18.298	12.94	-2.50
	L	Walmart	51.127	12/08/24	1.10	36.444		34.596	1.848	5.34	5.82
SP Global 100 - 96 out of 96 instruments rated - 15/11/21 / 15/02/21 - 77 did rise, Market-Ratio(39) in GBP = 80.21 %

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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