Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 3/07/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	6/07/21	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,863.618	8/12/24	0.32	2,159.633		1,998.370	161.263	8.07	1.24
		Chevron	110.533	8/12/24	0.02	123.506		75.912	47.594	62.70	54.77
		Exxon Mobil	90.701	8/12/24	0.13	66.402		43.011	23.391	54.38	48.22
		Shell	27.381	8/12/24	0.93	19.828		14.094	5.734	40.68	26.93
		BHP	2,094.000	8/12/24	-0.14	2,756.500		2,170.000	586.500	27.03	28.02
	L	Anglo American	2,232.500	8/12/24	0.29	3,855.500		3,254.500	601.000	18.47	27.71
	S	National Grid	978.400	8/12/24	-0.04	1,112.400		914.300	198.100	21.67	16.46
	L	Raytheon Tech	88.872	8/12/24	0.39	74.840		62.681	12.159	19.40	19.70
		Repsol	10.583	8/12/24	0.67	9.890		9.672	0.218	2.25	10.28
	L	HP	25.747	8/12/24	0.72	27.180		21.580	5.600	25.95	17.44
		Seven & i	11.051	8/09/24	-0.54	12.125		10.718	1.407	13.12	13.03
		Rio Tinto	4,942.000	8/12/24	0.56	6,019.000		6,219.000	-200.000	-3.22	11.54
		BP	439.600	8/12/24	1.35	361.500		319.450	42.050	13.16	11.03
	L	Apple	165.800	8/12/24	0.71	121.418		88.699	32.718	36.89	14.90
		TotalEnergies	51.172	8/12/24	0.60	37.218		33.950	3.269	9.63	6.27
	L	Coca-Cola	51.959	8/12/24	-0.74	46.555		39.481	7.073	17.92	14.40
	L	Pfizer	21.684	8/12/24	-0.35	36.570		27.469	9.101	33.13	14.37
	S	Bristol-Myers	35.869	8/12/24	0.73	52.416		45.752	6.664	14.57	13.57
	L	Fox A	29.596	8/12/24	-1.27	31.707		26.201	5.506	21.01	13.03
	L	HSBC	643.900	8/12/24	0.22	466.050		443.950	22.100	4.98	7.08
	L	Procter & Gamble	127.142	8/12/24	-2.19	116.494		96.111	20.383	21.21	11.57
	S	Ford Motor	7.515	8/12/24	-2.38	12.172		11.251	0.921	8.19	10.57
		Carrefour	11.384	8/12/24	-0.36	14.082		14.894	-0.812	-5.45	2.51
	L	RWE	26.830	8/12/24	1.70	28.604		26.556	2.048	7.71	1.82
	L	AstraZeneca	12,780.000	8/12/24	0.63	8,651.000		8,055.000	596.000	7.40	4.64
		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	6/07/21	prc diff	⇓ Δ39	∅-RS
		PepsiCo	130.655	8/12/24	-0.56	123.819		104.157	19.662	18.88	9.58
	S	Orange	8.386	8/12/24	-0.25	8.517		9.039	-0.522	-5.78	1.07
	S	Johnson & Johnson	121.860	8/12/24	-0.46	131.258		116.133	15.124	13.02	8.38
		Marsh & McLennan	165.663	8/12/24	-1.23	115.709		98.401	17.308	17.59	7.92
		GSK	1,572.000	8/12/24	0.42	1,494.920		1,362.350	132.570	9.73	2.60
		Sanofi	79.320	8/12/24	-0.60	73.583		74.003	-0.420	-0.57	-0.64
	L	Bayer	21.523	8/12/24	-0.04	42.019		45.521	-3.502	-7.69	-1.80
	L	Walmart	52.363	8/12/24	1.10	35.993		33.089	2.904	8.78	5.01
		Merck (MSD)	86.494	8/12/24	-0.93	59.245		51.289	7.956	15.51	4.97
	L	Vodafone	74.440	8/12/24	0.87	120.920		127.940	-7.020	-5.49	-0.99
	L	Nestlé	72.957	8/12/24	-0.40	93.254		88.649	4.605	5.19	2.51
		Canon	29.899	8/09/24	1.64	17.044		16.755	0.289	1.73	-0.73
		Microsoft	310.068	8/12/24	0.19	212.584		178.815	33.769	18.88	2.76
	L	Alphabet A	123.697	8/12/24	-0.84	96.325		84.624	11.702	13.83	2.58
		Telefónica	3.343	8/12/24	0.12	3.223		3.284	-0.061	-1.87	-4.91
	L	Novartis	79.624	8/12/24	0.16	63.253		63.482	-0.228	-0.36	-0.34
	L	Philip Morris	88.483	8/12/24	0.07	71.037		68.973	2.064	2.99	0.54
	L	Colgate-Palmolive	77.195	8/12/24	-0.77	58.445		59.159	-0.714	-1.21	0.51
		E.on	10.219	8/12/24	0.78	8.498		8.650	-0.152	-1.76	-6.72
	S	Diageo	2,451.500	8/12/24	1.03	3,348.500		3,396.000	-47.500	-1.40	-4.60
		Toyota	16.172	8/09/24	-0.14	12.191		12.793	-0.603	-4.71	-3.98
		Standard Chartered	722.000	8/12/24	0.92	450.400		495.900	-45.500	-9.18	-5.19
		IBM	144.421	8/12/24	-1.03	96.090		104.283	-8.193	-7.86	-2.24
	S	McDonald´s	205.381	8/12/24	0.58	170.983		163.231	7.752	4.75	-2.79
		Axa	26.821	8/12/24	-0.77	18.423		19.631	-1.209	-6.16	-9.91
		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	6/07/21	prc diff	⇓ Δ39	∅-RS
		Caterpillar	256.120	8/12/24	-0.66	149.924		168.916	-18.993	-11.24	-3.17
		UBS	20.453	8/12/24	0.44	11.716		11.602	0.115	0.99	-4.24
	S	Sony	81.437	8/09/24	0.28	73.409		69.999	3.410	4.87	-6.86
		Aviva	484.200	8/12/24	0.35	374.500		409.500	-35.000	-8.55	-7.94
		Honda Motor	9.383	8/09/24	-0.14	6.854		7.720	-0.866	-11.22	-6.99
		L´Oreal	312.281	8/12/24	-1.59	283.428		323.591	-40.163	-12.41	-10.84
		Schneider Electric	175.147	8/12/24	0.38	108.314		112.311	-3.998	-3.56	-11.13
	L	ABB	37.458	8/12/24	0.55	23.655		24.728	-1.073	-4.34	-5.80
		Samsung Electronics	46.805	8/12/24	1.07	43.457		52.001	-8.544	-16.43	-10.49
		Aegon	4.611	8/12/24	0.22	3.093		3.318	-0.226	-6.81	-11.94
	L	Deutsche Telekom	20.504	8/12/24	0.49	12.654		14.995	-2.341	-15.61	-12.00
	L	DuPont	59.703	8/12/24	-0.25	52.645		60.286	-7.641	-12.67	-5.87
	L	Morgan Stanley	72.287	8/12/24	0.13	63.605		66.197	-2.592	-3.92	-6.88
	L	Texas Instruments	146.387	8/12/24	-0.08	125.678		133.908	-8.230	-6.15	-7.49
		Allianz	212.167	8/12/24		151.908		187.673	-35.765	-19.06	-14.39
	S	Intel	14.756	8/12/24	-1.78	36.341		40.221	-3.880	-9.65	-8.17
		Bridgestone	36.883	8/09/24	-1.33	28.167		32.096	-3.929	-12.24	-11.58
	S	LVMH	526.561	8/12/24	-0.14	470.763		565.081	-94.318	-16.69	-15.42
	L	Goldman Sachs	370.045	8/12/24	-0.97	245.343		273.467	-28.124	-10.28	-9.77
	S	Kimberly-Clark	1.226	8/12/24	-1.01	1.018		1.279	-0.261	-20.38	-14.16
		Swiss Re	85.600	8/12/24	0.10	61.731		67.214	-5.483	-8.16	-11.13
		Banco Bilbao Viz	7.399	8/12/24	0.27	3.719		4.485	-0.766	-17.08	-16.92
	L	Unilever	45.683	8/12/24	-0.36	33.392		42.736	-9.344	-21.86	-17.08
		Saint-Gobain	60.989	8/12/24	-0.41	40.443		50.086	-9.643	-19.25	-17.53
		Banco Santander	3.390	8/12/24	-0.24	2.181		2.960	-0.778	-26.29	-17.58
		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	6/07/21	prc diff	⇓ Δ39	∅-RS
	L	Münchener Rück	364.141	8/12/24	1.01	173.406		204.351	-30.944	-15.14	-18.11
		General Electric	127.187	8/12/24	-0.16	65.076		78.681	-13.605	-17.29	-13.05
		Nike	56.890	8/12/24	0.40	94.847		94.371	0.477	0.51	-13.30
		JP Morgan Chase	157.157	8/12/24	0.19	98.483		116.711	-18.228	-15.62	-14.18
		Barclays	220.100	8/12/24	0.85	151.620		183.960	-32.340	-17.58	-18.09
	S	Engie	12.714	8/12/24	0.49	8.374		10.583	-2.209	-20.87	-20.90
		Siemens	130.335	8/12/24	0.01	94.335		116.919	-22.584	-19.32	-20.94
	S	Nissan Motor	2.710	8/09/24	-0.56	3.068		3.601	-0.532	-14.78	-18.62
		Panasonic	6.994	8/09/24	1.34	6.974		8.177	-1.203	-14.71	-18.64
		Citigroup	44.085	8/12/24		42.340		56.002	-13.663	-24.40	-15.92
		Deutsche Bank	11.034	8/12/24	0.14	7.375		10.636	-3.261	-30.66	-22.29
		UnibailRodaWestfield	3.098	8/12/24	0.73	2.350		3.091	-0.742	-23.99	-18.60
	L	3M	94.024	8/12/24	-0.65	109.207		143.532	-34.325	-23.91	-19.18
	S	Mercedes-Benz	47.657	8/12/24	-0.57	47.582		68.896	-21.314	-30.94	-25.67
		Societe Generale	17.013	8/12/24	0.44	16.524		22.799	-6.275	-27.52	-27.20
	L	Ericsson	5.416	8/12/24	1.14	5.931		9.243	-3.312	-35.83	-31.63
	S	BASF	34.225	8/12/24	-0.22	40.435		58.898	-18.463	-31.35	-27.70
		ING Groep	12.629	8/12/24	0.21	7.032		9.751	-2.718	-27.88	-28.88
		Prudential	635.400	8/12/24	0.41	1,019.000		1,473.500	-454.500	-30.84	-27.33
	L	Philips	21.606	8/12/24	-0.91	22.721		39.705	-16.984	-42.77	-29.91
	S	Volkswagen	77.521	8/12/24	-0.47	113.371		206.328	-92.957	-45.05	-33.06
		Vivendi	7.867	8/12/24	0.40	8.905		25.077	-16.173	-64.49	-39.13
SP Global 100 - 96 out of 96 instruments rated - 3/07/22 / 6/07/21 - 37 did rise, Market-Ratio(39) in GBP = 38.54 %

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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