Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 11/04/22 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,882.253	12/08/24	0.32	2,294.943		2,118.285	176.658	8.34	5.81
	L	3M	94.636	12/08/24	-0.65	115.165		144.004	-28.839	-20.03	-12.94
	L	ABB	37.530	12/08/24	0.55	24.179		25.824	-1.646	-6.37	-5.02
		Aegon	4.644	12/08/24	0.22	4.244		3.024	1.219	40.32	20.41
		Allianz	213.687	12/08/24		183.124		181.155	1.970	1.09	3.80
	L	Alphabet A	124.501	12/08/24	-0.84	98.828		91.434	7.394	8.09	1.79
	L	Anglo American	2,232.500	12/08/24	0.29	4,070.500		2,955.000	1,115.500	37.75	31.41
	L	Apple	166.879	12/08/24	0.71	127.156		104.053	23.103	22.20	16.15
	L	AstraZeneca	12,780.000	12/08/24	0.63	10,858.000		8,762.000	2,096.000	23.92	27.76
		Aviva	484.200	12/08/24	0.35	428.500		401.800	26.700	6.65	4.85
		Axa	27.014	12/08/24	-0.77	22.129		18.641	3.488	18.71	7.49
		Banco Bilbao Viz	7.452	12/08/24	0.27	4.143		4.491	-0.347	-7.74	-8.32
		Banco Santander	3.414	12/08/24	-0.24	2.637		2.681	-0.044	-1.64	-0.37
		Barclays	220.100	12/08/24	0.85	144.940		172.720	-27.780	-16.08	-20.64
	S	BASF	34.470	12/08/24	-0.22	42.921		58.164	-15.243	-26.21	-20.66
	L	Bayer	21.678	12/08/24	-0.04	56.557		43.277	13.280	30.69	31.47
		BHP	2,094.000	12/08/24	-0.14	2,907.000		2,256.500	650.500	28.83	31.91
		BP	439.600	12/08/24	1.35	386.650		309.150	77.500	25.07	16.66
		Bridgestone	34.133	9/08/24	-1.33	27.407		32.378	-4.971	-15.35	-13.79
	S	Bristol-Myers	36.102	12/08/24	0.73	58.687		48.606	10.081	20.74	25.03
		Canon	27.670	9/08/24	1.64	18.234		16.352	1.882	11.51	5.07
		Carrefour	11.465	12/08/24	-0.36	17.043		13.905	3.138	22.57	21.80
		Caterpillar	257.787	12/08/24	-0.66	165.744		157.397	8.346	5.30	7.07
		Chevron	111.253	12/08/24	0.02	127.010		75.091	51.919	69.14	53.00
		Citigroup	44.372	12/08/24		38.780		50.003	-11.223	-22.45	-21.24
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	52.297	12/08/24	-0.74	48.952		39.231	9.722	24.78	17.88
	L	Colgate-Palmolive	77.697	12/08/24	-0.77	61.710		59.717	1.993	3.34	5.82
		Deutsche Bank	11.113	12/08/24	0.14	9.957		9.048	0.909	10.04	5.01
	L	Deutsche Telekom	20.651	12/08/24	0.49	14.313		15.606	-1.294	-8.29	-0.24
	S	Diageo	2,451.500	12/08/24	1.03	4,002.500		3,450.500	552.000	16.00	11.78
	L	DuPont	60.091	12/08/24	-0.25	52.535		57.190	-4.655	-8.14	-6.17
		E.on	10.292	12/08/24	0.78	8.668		8.720	-0.053	-0.60	-6.01
	S	Engie	12.805	12/08/24	0.49	9.620		9.942	-0.322	-3.24	-8.47
	L	Ericsson	5.752	12/08/24	1.14	7.268		9.438	-2.171	-23.00	-13.19
		Exxon Mobil	91.291	12/08/24	0.13	64.326		44.048	20.278	46.04	38.56
	S	Ford Motor	7.564	12/08/24	-2.38	11.722		10.521	1.202	11.42	3.24
	L	Fox A	29.789	12/08/24	-1.27	29.704		26.499	3.205	12.09	5.36
		General Electric	128.015	12/08/24	-0.16	68.791		75.523	-6.732	-8.91	-7.14
	L	Goldman Sachs	372.453	12/08/24	-0.97	246.072		273.995	-27.922	-10.19	-9.93
		GSK	1,572.000	12/08/24	0.42	1,796.920		1,449.390	347.530	23.98	20.76
	L	HP	25.914	12/08/24	0.72	29.298		21.034	8.264	39.29	24.05
		Honda Motor	8.683	9/08/24	-0.14	6.592		7.757	-1.165	-15.02	-10.27
	L	HSBC	643.900	12/08/24	0.22	533.300		412.850	120.450	29.18	20.85
		ING Groep	12.719	12/08/24	0.21	7.897		9.257	-1.360	-14.69	-18.95
	S	Intel	14.852	12/08/24	-1.78	35.726		40.851	-5.124	-12.54	-7.77
		IBM	145.360	12/08/24	-1.03	96.945		101.475	-4.530	-4.46	-1.68
	S	Johnson & Johnson	122.653	12/08/24	-0.46	137.965		122.041	15.924	13.05	12.48
		JP Morgan Chase	158.180	12/08/24	0.19	102.032		113.774	-11.743	-10.32	-10.45
	S	Kimberly-Clark	1.313	12/08/24	-1.01	1.074		1.228	-0.155	-12.59	-7.75
		L´Oreal	314.518	12/08/24	-1.59	304.330		320.586	-16.256	-5.07	-5.04
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	530.334	12/08/24	-0.14	517.641		568.831	-51.189	-9.00	-7.85
		Marsh & McLennan	166.741	12/08/24	-1.23	130.984		102.131	28.853	28.25	17.91
	S	McDonald´s	206.717	12/08/24	0.58	192.134		169.661	22.473	13.25	8.01
	S	Mercedes-Benz	47.998	12/08/24	-0.57	52.098		62.571	-10.473	-16.74	-16.94
		Merck (MSD)	87.057	12/08/24	-0.93	66.459		55.843	10.616	19.01	16.68
		Microsoft	312.086	12/08/24	0.19	218.838		199.696	19.143	9.59	2.78
	L	Morgan Stanley	72.757	12/08/24	0.13	64.456		66.788	-2.332	-3.49	-7.05
	L	Münchener Rück	366.750	12/08/24	1.01	203.249		198.023	5.226	2.64	-2.68
	S	National Grid	978.400	12/08/24	-0.04	1,219.500		945.100	274.400	29.03	24.24
	L	Nestlé	73.097	12/08/24	-0.40	102.323		91.117	11.205	12.30	10.26
		Nike	57.260	12/08/24	0.40	95.879		116.525	-20.646	-17.72	-12.23
	S	Nissan Motor	2.508	9/08/24	-0.56	3.117		3.825	-0.708	-18.51	-15.47
	L	Novartis	79.777	12/08/24	0.16	72.404		67.220	5.184	7.71	13.49
	S	Orange	8.446	12/08/24	-0.25	9.267		8.193	1.075	13.12	9.96
		Panasonic	6.473	9/08/24	1.34	6.907		8.666	-1.759	-20.30	-17.47
		PepsiCo	131.506	12/08/24	-0.56	132.411		107.661	24.750	22.99	14.62
	L	Pfizer	21.826	12/08/24	-0.35	41.373		28.631	12.742	44.50	24.04
	L	Philip Morris	89.059	12/08/24	0.07	77.667		70.965	6.702	9.44	8.78
	L	Philips	21.761	12/08/24	-0.91	23.531		33.758	-10.227	-30.29	-23.30
	L	Procter & Gamble	127.969	12/08/24	-2.19	122.353		98.753	23.600	23.90	15.01
		Prudential	635.400	12/08/24	0.41	1,059.000		1,376.500	-317.500	-23.07	-21.59
	L	Raytheon Tech	89.450	12/08/24	0.39	78.334		62.086	16.248	26.17	21.77
		Repsol	10.659	12/08/24	0.67	10.693		8.327	2.366	28.42	18.40
		Rio Tinto	4,942.000	12/08/24	0.56	6,070.000		6,100.000	-30.000	-0.49	12.09
	L	RWE	27.022	12/08/24	1.70	34.445		27.348	7.097	25.95	21.38
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	61.426	12/08/24	-0.41	43.013		49.709	-6.696	-13.47	-12.97
		Samsung Electronics	46.940	12/08/24	1.07	42.215		50.138	-7.922	-15.80	-11.42
		Sanofi	79.888	12/08/24	-0.60	88.698		75.844	12.854	16.95	18.63
		Schneider Electric	176.402	12/08/24	0.38	119.411		118.071	1.340	1.13	-3.18
		Seven & i	10.227	9/08/24	-0.54	11.414		11.071	0.343	3.10	4.60
		Shell	27.577	12/08/24	0.93	21.356		14.658	6.698	45.70	33.20
		Siemens	131.268	12/08/24	0.01	97.032		114.057	-17.025	-14.93	-17.79
		Societe Generale	17.135	12/08/24	0.44	19.164		21.182	-2.018	-9.52	-15.70
	S	Sony	75.365	9/08/24	0.28	71.635		74.972	-3.337	-4.45	-9.16
		Standard Chartered	722.000	12/08/24	0.92	514.600		454.800	59.800	13.15	8.47
		Swiss Re	85.764	12/08/24	0.10	73.641		66.929	6.712	10.03	6.41
		Telefónica	3.367	12/08/24	0.12	3.906		3.241	0.665	20.52	14.85
	L	Texas Instruments	147.340	12/08/24	-0.08	131.905		138.200	-6.295	-4.56	-3.25
		TotalEnergies	51.539	12/08/24	0.60	38.934		32.003	6.931	21.66	10.01
		Toyota	14.966	9/08/24	-0.14	12.850		12.814	0.036	0.28	-0.50
		UBS	20.493	12/08/24	0.44	14.365		10.843	3.523	32.49	15.33
		UnibailRodaWestfield	3.162	12/08/24	0.73	2.808		3.199	-0.390	-12.20	-1.59
	L	Unilever	46.011	12/08/24	-0.36	34.942		43.012	-8.070	-18.76	-11.83
		Vivendi	7.923	12/08/24	0.40	9.895		24.034	-14.139	-58.83	-26.56
	L	Vodafone	74.440	12/08/24	0.87	130.820		119.660	11.160	9.33	7.67
	S	Volkswagen	78.076	12/08/24	-0.47	126.659		186.322	-59.663	-32.02	-22.03
	L	Walmart	52.704	12/08/24	1.10	39.455		33.616	5.839	17.37	13.58
SP Global 100 - 96 out of 96 instruments rated - 11/04/22 / 12/07/21 - 55 did rise, Market-Ratio(39) in GBP = 57.29 %

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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