Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 25/04/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	26/07/21	prc diff	⇓ Δ39	Curr	∅-RS
	S	S&P Global 100	2,668.000	Fri	0.25	2,916.790		2,971.300	-54.510	-1.83	USD	-1.85
	L	Chevron	167.820	Fri	0.58	157.490		100.950	56.540	56.01	USD	36.26
	L	Shell	27.595	Fri	0.36	24.610		16.570	8.040	48.52	EUR	28.53
	L	Exxon Mobil	91.860	Fri	0.79	82.260		58.480	23.780	40.66	USD	27.54
	L	Bayer	63.740	Fri	0.54	64.430		51.370	13.060	25.42	EUR	26.40
		Aegon	4.780	Fri	1.08	5.012		3.635	1.377	37.88	EUR	19.83
	L	RWE	43.120	Fri	1.53	40.080		29.890	10.190	34.09	EUR	19.42
	L	National Grid	1,210.500	Fri	0.29	1,181.000		928.100	252.900	27.25	GBP	19.07
	L	Carrefour	19.105	Fri	-1.82	19.800		15.920	3.880	24.37	EUR	19.05
	L	Telefónica	4.692	Fri	1.10	4.798		3.815	0.983	25.77	EUR	18.89
	L	AstraZeneca	10,494.000	Fri	2.38	10,234.000		8,292.000	1,942.000	23.42	GBP	18.72
	L	Bristol-Myers	76.190	Fri	0.30	76.050		67.690	8.360	12.35	USD	17.89
	L	Repsol	14.410	Fri	-0.21	12.605		9.441	3.164	33.51	EUR	17.62
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,739.200		1,399.800	339.400	24.25	GBP	16.40
	L	Coca-Cola	60.980	Fri	1.63	65.940		57.060	8.880	15.56	USD	15.42
		HP	34.650	Fri	-3.02	37.000		28.480	8.520	29.92	USD	13.98
	L	Sanofi	102.300	Fri	2.24	100.900		87.580	13.320	15.21	EUR	13.91
		BHP	2,674.000	Fri	2.89	2,530.000		2,328.000	202.000	8.68	GBP	13.61
		HSBC	490.750	Fri	1.00	501.600		402.900	98.700	24.50	GBP	12.83
	L	Toshiba	5,552.000	Fri	0.58	5,317.000		4,800.000	517.000	10.77	JPY	12.67
		Raytheon Tech	90.080	Fri	-0.19	99.610		85.950	13.660	15.89	USD	12.14
	L	Orange	11.582	Fri	0.29	11.136		9.623	1.513	15.72	EUR	12.05
		Marsh & McLennan	149.850	Fri	-1.33	171.700		147.640	24.060	16.30	USD	11.67
		Procter & Gamble	141.790	Fri	0.06	162.550		140.280	22.270	15.88	USD	11.14
	L	Canon	3,192.000	Fri	-0.65	2,975.500		2,620.500	355.000	13.55	JPY	11.09
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	26/07/21	prc diff	⇓ Δ39	Curr	∅-RS
		Seven & i	5,302.000	Fri		5,629.000		5,010.000	619.000	12.36	JPY	11.03
	L	Johnson & Johnson	176.980	Fri	1.75	186.010		171.870	14.140	8.23	USD	10.62
		BP	417.200	Fri	1.09	368.850		292.250	76.600	26.21	GBP	10.16
	L	Walmart	119.200	Fri	0.11	156.940		142.630	14.310	10.03	USD	9.82
		Toyota	2,048.000	Fri	2.14	2,190.000		1,966.000	224.000	11.39	JPY	9.47
	L	Merck (MSD)	93.550	Fri	1.59	85.440		77.240	8.200	10.62	USD	9.35
		PepsiCo	162.210	Fri	0.63	173.740		157.070	16.670	10.61	USD	9.26
		Diageo	3,598.000	Fri	0.78	3,939.000		3,461.500	477.500	13.79	GBP	9.06
	S	Apple	137.590	Fri	0.17	162.880		148.990	13.890	9.32	USD	7.80
		Nestlé	113.200	Fri	-0.16	125.860		114.320	11.540	10.09	CHF	7.52
	L	Novartis	86.700	Fri	1.18	85.920		83.510	2.410	2.89	CHF	7.13
	S	Axa	23.120	Fri	0.33	25.775		21.900	3.875	17.69	EUR	6.02
		Pfizer	52.470	Fri	3.59	48.950		41.810	7.140	17.08	USD	5.80
		TotalEnergies	51.710	Fri	0.35	44.030		36.460	7.570	20.76	EUR	5.01
		Philip Morris	101.150	Fri	0.65	102.530		99.040	3.490	3.52	USD	4.77
	S	Aviva	412.100	Fri	0.78	428.800		390.300	38.500	9.86	GBP	4.70
	L	Standard Chartered	586.600	Fri	-0.68	497.300		433.500	63.800	14.72	GBP	4.70
	S	Vodafone	121.100	Fri	2.23	126.720		117.600	9.120	7.76	GBP	4.39
	S	McDonald´s	233.910	Fri	2.14	252.880		243.980	8.900	3.65	USD	3.71
	L	IBM	128.480	Fri	-0.91	139.100		142.770	-3.670	-2.57	USD	3.65
		UBS	17.225	Fri	1.03	16.240		14.860	1.380	9.29	CHF	3.33
		Anglo American	3,523.500	Fri	1.63	3,223.500		3,058.500	165.000	5.39	GBP	3.09
		Colgate-Palmolive	75.130	Fri	0.01	81.810		84.090	-2.280	-2.71	USD	2.76
		Caterpillar	197.820	Fri	-4.32	216.700		211.030	5.670	2.69	USD	2.72
	S	Allianz	195.580	Fri	0.40	212.650		211.150	1.500	0.71	EUR	2.46
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	26/07/21	prc diff	⇓ Δ39	Curr	∅-RS
	L	Deutsche Telekom	18.320	Fri	1.33	17.152		17.834	-0.682	-3.82	EUR	1.38
	S	Honda Motor	3,218.000	Fri	0.63	3,376.000		3,440.000	-64.000	-1.86	JPY	-0.18
		Rio Tinto	5,449.000	Fri	1.91	5,372.000		6,110.000	-738.000	-12.08	GBP	-0.96
	S	Fox A	33.460	Fri	0.39	37.990		36.560	1.430	3.91	USD	-1.52
	S	Banco Santander	2.744	Fri	0.13	3.054		3.189	-0.135	-4.23	EUR	-2.20
		UnibailRodaWestfield	4.920	Fri	-8.89	5.130		5.760	-0.630	-10.94	AUD	-2.41
		Ford Motor	12.500	Fri	-2.72	15.190		14.030	1.160	8.27	USD	-3.30
	S	Microsoft	252.560	Fri	-0.23	280.720		289.050	-8.330	-2.88	USD	-3.99
		Bridgestone	4,907.000	Fri	0.59	4,681.000		4,772.000	-91.000	-1.91	JPY	-4.22
	S	Schneider Electric	125.620	Fri	0.62	139.020		140.000	-0.980	-0.70	EUR	-4.33
	S	E.on	10.045	Fri	0.89	10.260		10.350	-0.090	-0.87	EUR	-5.46
	S	Saint-Gobain	51.960	Fri	-0.90	54.490		59.200	-4.710	-7.96	EUR	-6.20
	S	Engie	12.642	Fri	1.35	11.560		11.486	0.074	0.64	EUR	-6.23
	S	Texas Instruments	169.810	Fri	1.31	173.910		188.260	-14.350	-7.62	USD	-6.26
	S	Münchener Rück	221.400	Fri	-0.63	228.000		228.800	-0.800	-0.35	EUR	-6.92
	S	LVMH	556.600	Fri	-2.09	615.600		673.400	-57.800	-8.58	EUR	-6.97
	S	Deutsche Bank	9.362	Fri	0.75	10.392		10.658	-0.266	-2.50	EUR	-7.17
		Unilever	41.525	Fri	1.86	42.805		47.210	-4.405	-9.33	EUR	-7.71
	S	Alphabet A	2,178.160	Fri	-1.34	2,461.480		2,680.700	-219.220	-8.18	USD	-7.77
	S	Sony	11,525.000	Fri	1.19	11,105.000		10,975.000	130.000	1.18	JPY	-8.08
	S	ABB	28.610	Fri	0.70	29.250		33.690	-4.440	-13.18	CHF	-8.29
	L	Kimberly-Clark	28.820	Fri	-0.07	29.110		33.620	-4.510	-13.41	MXN	-8.94
	S	Swiss Re	78.960	Fri	-0.10	78.900		83.740	-4.840	-5.78	CHF	-8.97
	S	Nissan Motor	496.900	Fri	2.88	509.800		559.800	-50.000	-8.93	JPY	-9.55
	S	L´Oreal	307.800	Fri	-0.28	341.900		383.500	-41.600	-10.85	EUR	-9.58
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	26/07/21	prc diff	⇓ Δ39	Curr	∅-RS
	S	Intel	41.650	Fri	-0.86	47.060		54.310	-7.250	-13.35	USD	-9.86
	S	Banco Bilbao Viz	4.748	Fri	-0.40	4.811		5.480	-0.670	-12.22	EUR	-9.90
	S	General Electric	75.250	Fri	-0.65	89.880		103.360	-13.480	-13.04	USD	-10.42
	S	Morgan Stanley	79.370	Fri	-0.74	85.050		96.540	-11.490	-11.90	USD	-10.47
	S	DuPont	63.850	Fri	-0.73	67.800		74.650	-6.850	-9.18	USD	-10.90
		Panasonic	1,142.000	Fri	2.56	1,128.500		1,320.500	-192.000	-14.54	JPY	-11.48
	S	Samsung Electronics	68,000.000	Fri	0.74	66,300.000		78,800.000	-12,500.000	-15.86	KRW	-12.10
	S	Societe Generale	24.495	Fri	0.08	23.465		24.905	-1.440	-5.78	EUR	-12.32
		Mercedes-Benz	63.300	Fri	0.03	63.830		75.450	-11.620	-15.40	EUR	-12.85
	S	Goldman Sachs	306.800	Fri	-0.45	321.420		375.900	-54.480	-14.49	USD	-13.69
	S	Nike	108.000	Fri	1.47	127.940		165.090	-37.150	-22.50	USD	-14.08
	S	Siemens	115.080	Fri	2.33	115.980		134.420	-18.440	-13.72	EUR	-15.81
		3M	143.830	Fri	-2.13	148.600		201.670	-53.070	-26.32	USD	-16.61
	S	BASF	48.850	Fri	-0.02	51.730		67.460	-15.730	-23.32	EUR	-17.68
	S	ING Groep	9.410	Fri	-0.53	9.373		10.890	-1.517	-13.93	EUR	-17.85
	S	JP Morgan Chase	117.340	Fri	-0.82	126.770		151.650	-24.880	-16.41	USD	-17.91
	S	Ericsson	77.410	Fri	-0.28	81.450		100.620	-19.170	-19.05	SEK	-18.43
	S	Barclays	152.720	Fri	-0.37	144.180		169.440	-25.260	-14.91	GBP	-20.19
	S	Volkswagen	145.680	Fri	0.25	149.020		206.900	-57.880	-27.97	EUR	-20.70
	S	Citigroup	49.750	Fri	-0.06	51.130		67.770	-16.640	-24.55	USD	-22.71
	S	Credit Suisse	6.582	Fri	0.83	6.726		9.424	-2.698	-28.63	CHF	-24.36
	L	Vivendi	10.940	Fri	1.39	11.535		28.330	-16.795	-59.28	EUR	-25.34
	S	Prudential	1,006.000	Fri	2.95	989.200		1,366.500	-377.300	-27.61	GBP	-25.63
	S	Philips	23.400	Fri	0.88	24.975		39.040	-14.065	-36.03	EUR	-29.36
SP Global 100 - 98 out of 98 instruments rated - 25/04/22 / 26/07/21 - 51 did rise, Market-Ratio(39) = 52.04 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/01/18	scale up chart	16/05/22

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	6/07/09	1/08/11	756		Ford Motor	100	17,918	USD	5.750	12.350		6.600	115	221,290	45
short	1/08/11	30/04/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	30/04/12	20/10/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	20/10/14	3/11/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	3/11/14	24/08/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	24/08/15	12/09/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	12/09/16	2/07/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	2/07/18	15/07/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	15/07/19	9/03/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	9/03/20	7/12/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	7/03/22	21/03/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	21/03/22	20/05/22	60		Chevron	100	514	USD	164.640	167.820		3.180	2	86,353	12
accum	14/01/08	20/05/22	5241	days out of 5983 invested (88%)								764		86,353	16

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	6/07/09	1/08/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	12/09/16	2/07/18	658	8.20	16.44		8.25	100.61	100.61
Carrefour	short	1/08/11	30/04/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	20/10/14	3/11/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	2/07/18	15/07/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	30/04/12	20/10/14	903	20.86	24.94		4.08	19.58
	long	3/11/14	24/08/15	294	27.35	25.79		-1.56	-5.71	12.75
Chevron	long	21/03/22	20/05/22	60	164.64	167.82		3.18	1.93	1.93
Mercedes-Benz	long	7/12/20	7/03/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	7/03/22	21/03/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	24/08/15	12/09/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	15/07/19	9/03/20	238	380.05	338.00		-42.05	-11.06	-11.06
DuPont	short	9/03/20	7/12/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

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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