Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/11/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	2,991.500		2,941.690	49.810	1.69	0.93
		Chevron	145.020	8/12/24	0.02	165.560		104.280	61.280	58.76	45.70
		Shell	35.947	8/12/24	0.93	27.838		20.356	7.482	36.76	26.92
	L	Bayer	28.257	8/12/24	-0.04	73.723		60.100	13.624	22.67	25.57
		Exxon Mobil	119.000	8/12/24	0.13	83.850		61.170	22.680	37.08	32.02
		BHP	2,729.568	8/12/24	-0.14	3,789.328		3,133.632	655.697	20.92	25.86
	L	Anglo American	2,910.105	8/12/24	0.29	5,305.972		4,103.648	1,202.324	29.30	25.41
	L	AstraZeneca	16,658.966	8/12/24	0.63	14,153.603		12,167.906	1,985.697	16.32	21.88
	S	National Grid	1,275.362	8/12/24	-0.04	1,589.641		1,312.473	277.168	21.12	18.47
		Carrefour	14.945	8/12/24	-0.36	22.216		19.310	2.906	15.05	16.29
	L	RWE	35.224	8/12/24	1.70	44.900		37.979	6.921	18.22	15.79
		Aegon	6.054	8/12/24	0.22	5.532		4.200	1.332	31.71	14.88
	L	HSBC	839.336	8/12/24	0.22	695.166		573.330	121.836	21.25	15.29
		Sanofi	104.136	8/12/24	-0.60	115.619		105.326	10.294	9.77	13.26
		GSK	2,049.131	8/12/24	0.42	2,342.318		2,012.787	329.531	16.37	15.17
		Repsol	13.895	8/12/24	0.67	13.938		11.563	2.375	20.54	13.03
	S	Bristol-Myers	47.060	8/12/24	0.73	76.500		67.500	9.000	13.33	19.34
	L	HP	33.780	8/12/24	0.72	38.190		29.210	8.980	30.74	18.24
	L	Pfizer	28.450	8/12/24	-0.35	53.930		39.760	14.170	35.64	18.11
		Telefónica	4.389	8/12/24	0.12	5.092		4.501	0.591	13.12	9.67
		BP	573.027	8/12/24	1.35	504.005		429.321	74.685	17.40	11.26
	L	Raytheon Tech	116.600	8/12/24	0.39	102.110		86.220	15.890	18.43	16.15
	L	Coca-Cola	68.170	8/12/24	-0.74	63.810		54.480	9.330	17.13	12.44
		Marsh & McLennan	217.350	8/12/24	-1.23	170.740		141.830	28.910	20.38	12.38
		TotalEnergies	67.182	8/12/24	0.60	50.751		44.443	6.308	14.19	4.91
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ39	∅-RS
		Rio Tinto	6,441.988	8/12/24	0.56	7,912.357		8,471.151	-558.794	-6.60	7.16
	S	Orange	11.010	8/12/24	-0.25	12.080		11.377	0.703	6.18	5.02
		Canon	36.068	8/09/24	1.64	23.769		22.709	1.060	4.67	0.29
	S	Diageo	3,195.575	8/12/24	1.03	5,217.333		4,791.755	425.577	8.88	6.64
		UBS	26.712	8/12/24	0.44	18.726		15.057	3.668	24.36	9.96
		Seven & i	13.331	8/09/24	-0.54	14.879		15.375	-0.496	-3.23	-0.19
		Merck (MSD)	113.480	8/12/24	-0.93	86.630		77.550	9.080	11.71	11.34
	L	Apple	217.530	8/12/24	0.71	165.750		144.500	21.250	14.71	10.64
	L	Novartis	103.990	8/12/24	0.16	94.380		93.350	1.030	1.10	8.37
	L	Procter & Gamble	166.810	8/12/24	-2.19	159.490		137.140	22.350	16.30	9.66
		Axa	35.213	8/12/24	-0.77	28.845		25.887	2.958	11.43	2.56
		PepsiCo	171.420	8/12/24	-0.56	172.600		149.510	23.090	15.44	9.29
		Standard Chartered	941.140	8/12/24	0.92	670.791		631.587	39.204	6.21	3.60
	L	Walmart	68.700	8/12/24	1.10	51.430		46.683	4.747	10.17	8.39
	L	Vodafone	97.034	8/12/24	0.87	170.526		166.173	4.353	2.62	2.86
	S	Johnson & Johnson	159.880	8/12/24	-0.46	179.840		169.480	10.360	6.11	7.34
		Deutsche Bank	14.486	8/12/24	0.14	12.979		12.566	0.414	3.29	0.32
	L	Nestlé	95.283	8/12/24	-0.40	133.379		126.535	6.844	5.41	5.18
		Toyota	19.508	8/09/24	-0.14	16.751		17.795	-1.045	-5.87	-5.08
		Allianz	278.545	8/12/24		238.706		251.572	-12.866	-5.11	-0.84
		Aviva	631.164	8/12/24	0.35	558.558		557.985	0.573	0.10	0.11
	L	Philip Morris	116.090	8/12/24	0.07	101.240		98.550	2.690	2.73	3.86
	S	McDonald´s	269.460	8/12/24	0.58	250.450		235.610	14.840	6.30	3.04
		Swiss Re	111.794	8/12/24	0.10	95.993		92.946	3.047	3.28	1.56
		Caterpillar	336.030	8/12/24	-0.66	216.050		218.580	-2.530	-1.16	2.27
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ39	∅-RS
	L	Deutsche Telekom	26.918	8/12/24	0.49	18.657		21.672	-3.016	-13.91	-4.67
		Banco Santander	4.451	8/12/24	-0.24	3.437		3.723	-0.286	-7.67	-4.76
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	80.440		82.930	-2.490	-3.00	1.04
	L	Fox A	38.830	8/12/24	-1.27	38.720		36.800	1.920	5.22	0.51
	L	Münchener Rück	478.065	8/12/24	1.01	264.938		274.997	-10.059	-3.66	-7.07
		Schneider Electric	229.944	8/12/24	0.38	155.654		163.966	-8.312	-5.07	-7.63
	S	Ford Motor	9.860	8/12/24	-2.38	15.280		14.610	0.670	4.59	-1.72
		Microsoft	406.810	8/12/24	0.19	285.260		277.320	7.940	2.86	-2.05
	L	Alphabet A	162.290	8/12/24	-0.84	128.824		126.976	1.848	1.46	-2.96
	S	Sony	98.240	8/09/24	0.28	93.378		104.115	-10.737	-10.31	-13.37
		L´Oreal	409.980	8/12/24	-1.59	396.700		445.203	-48.502	-10.89	-9.33
		E.on	13.416	8/12/24	0.78	11.299		12.110	-0.812	-6.70	-10.29
		Honda Motor	11.319	8/09/24	-0.14	8.593		10.773	-2.180	-20.24	-14.28
		IBM	189.480	8/12/24	-1.03	126.370		140.920	-14.550	-10.33	-6.06
	S	LVMH	691.300	8/12/24	-0.14	674.755		789.943	-115.188	-14.58	-12.01
		UnibailRodaWestfield	4.121	8/12/24	0.73	3.661		4.442	-0.781	-17.59	-5.88
		Banco Bilbao Viz	9.714	8/12/24	0.27	5.401		6.237	-0.835	-13.40	-12.44
	S	Engie	16.692	8/12/24	0.49	12.539		13.806	-1.267	-9.18	-12.60
	L	Texas Instruments	192.060	8/12/24	-0.08	171.940		191.920	-19.980	-10.41	-7.63
	L	ABB	48.921	8/12/24	0.55	31.517		35.863	-4.345	-12.12	-9.35
		Bridgestone	44.493	8/09/24	-1.33	35.725		44.964	-9.239	-20.55	-17.66
	S	Nissan Motor	3.270	8/09/24	-0.56	4.064		5.312	-1.249	-23.51	-19.25
	L	Unilever	59.976	8/12/24	-0.36	45.548		59.732	-14.184	-23.75	-15.71
	L	DuPont	78.330	8/12/24	-0.25	68.480		79.420	-10.940	-13.77	-10.41
		Samsung Electronics	61.188	8/12/24	1.07	55.028		69.627	-14.598	-20.97	-15.34
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ39	∅-RS
	L	Ericsson	7.498	8/12/24	1.14	9.473		13.107	-3.634	-27.72	-16.94
		General Electric	166.870	8/12/24	-0.16	89.670		104.880	-15.210	-14.50	-11.28
	L	Morgan Stanley	94.840	8/12/24	0.13	84.020		92.750	-8.730	-9.41	-11.31
		Saint-Gobain	80.069	8/12/24	-0.41	56.068		69.031	-12.963	-18.78	-16.89
	S	Intel	19.360	8/12/24	-1.78	46.570		56.730	-10.160	-17.91	-11.87
		Panasonic	8.437	8/09/24	1.34	9.003		12.034	-3.031	-25.19	-21.14
	S	Kimberly-Clark	1.712	8/12/24	-1.01	1.400		1.706	-0.306	-17.95	-11.78
	L	Goldman Sachs	485.500	8/12/24	-0.97	320.760		380.500	-59.740	-15.70	-14.00
		Societe Generale	22.336	8/12/24	0.44	24.981		29.415	-4.434	-15.08	-19.51
		JP Morgan Chase	206.190	8/12/24	0.19	133.000		158.000	-25.000	-15.82	-14.47
	S	Mercedes-Benz	62.566	8/12/24	-0.57	67.911		86.894	-18.983	-21.85	-20.60
		Nike	74.640	8/12/24	0.40	124.980		161.820	-36.840	-22.77	-16.24
		Siemens	171.111	8/12/24	0.01	126.483		158.392	-31.909	-20.15	-21.48
	L	3M	123.360	8/12/24	-0.65	150.120		199.980	-49.860	-24.93	-16.75
		ING Groep	16.580	8/12/24	0.21	10.294		12.855	-2.561	-19.92	-22.56
	S	BASF	44.933	8/12/24	-0.22	55.948		80.773	-24.825	-30.73	-24.10
		Barclays	286.904	8/12/24	0.85	188.932		239.859	-50.927	-21.23	-24.19
	S	Volkswagen	101.774	8/12/24	-0.47	165.102		258.748	-93.646	-36.19	-25.34
		Prudential	828.256	8/12/24	0.41	1,380.426		1,911.564	-531.138	-27.79	-24.97
	L	Philips	28.366	8/12/24	-0.91	30.674		46.881	-16.207	-34.57	-26.50
		Citigroup	57.840	8/12/24		50.550		69.440	-18.890	-27.20	-24.69
		Vivendi	10.328	8/12/24	0.40	12.899		33.377	-20.478	-61.35	-29.35
SP Global 100 - 96 out of 96 instruments rated - 4/11/22 / 7/12/21 - 48 did rise, Market-Ratio(39) in USD = 50.00 %

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 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	6727	days out of 7469 invested (90%)							507		60,746	10

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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