Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 9/05/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,041.140	12/08/24	0.32	2,203.381		2,140.985	62.396	2.91	0.58
		Chevron	117.386	12/08/24	0.02	128.904		72.366	56.538	78.13	49.66
		Shell	28.276	12/08/24	0.93	22.287		14.820	7.467	50.38	34.83
		Exxon Mobil	96.324	12/08/24	0.13	68.366		41.290	27.076	65.57	42.27
		Repsol	10.929	12/08/24	0.67	11.618		8.066	3.553	44.04	26.58
		Carrefour	11.755	12/08/24	-0.36	17.638		13.953	3.684	26.41	24.01
		BP	439.600	12/08/24	1.35	404.800		305.450	99.350	32.53	19.80
	L	RWE	27.706	12/08/24	1.70	34.273		26.262	8.011	30.50	19.56
	S	National Grid	978.400	12/08/24	-0.04	1,179.000		945.100	233.900	24.75	17.68
	S	Bristol-Myers	38.092	12/08/24	0.73	61.732		48.638	13.094	26.92	29.27
	S	Orange	8.660	12/08/24	-0.25	9.968		8.081	1.887	23.35	17.93
	L	AstraZeneca	12,780.000	12/08/24	0.63	10,140.000		8,195.000	1,945.000	23.73	16.24
		GSK	1,572.000	12/08/24	0.42	1,749.580		1,459.060	290.520	19.91	15.06
		Standard Chartered	722.000	12/08/24	0.92	547.000		464.000	83.000	17.89	14.99
	L	Bayer	22.227	12/08/24	-0.04	50.275		40.003	10.272	25.68	15.75
		TotalEnergies	52.844	12/08/24	0.60	41.213		32.046	9.167	28.61	14.90
		Telefónica	3.452	12/08/24	0.12	3.965		3.520	0.445	12.65	14.96
	L	HP	27.343	12/08/24	0.72	29.958		21.165	8.793	41.54	25.22
		BHP	2,094.000	12/08/24	-0.14	2,539.500		2,291.000	248.500	10.85	13.35
		Canon	28.121	9/08/24	1.64	18.936		17.151	1.785	10.41	8.66
		Seven & i	10.394	9/08/24	-0.54	11.936		10.533	1.403	13.32	8.18
	L	Coca-Cola	55.180	12/08/24	-0.74	52.298		40.893	11.405	27.89	23.58
		Aegon	4.762	12/08/24	0.22	4.057		3.219	0.838	26.03	13.32
		Merck (MSD)	91.856	12/08/24	-0.93	70.940		54.370	16.570	30.48	22.78
		Toyota	15.210	9/08/24	-0.14	13.952		12.881	1.071	8.32	6.40
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ39	∅-RS
	L	HSBC	643.900	12/08/24	0.22	492.700		410.750	81.950	19.95	10.28
		Sanofi	81.912	12/08/24	-0.60	82.588		73.770	8.818	11.95	9.30
		PepsiCo	138.755	12/08/24	-0.56	138.982		111.418	27.564	24.74	18.02
	L	Procter & Gamble	135.023	12/08/24	-2.19	125.958		102.633	23.325	22.73	16.22
	L	Walmart	55.609	12/08/24	1.10	40.826		35.029	5.797	16.55	15.98
	L	Anglo American	2,232.500	12/08/24	0.29	3,300.000		3,313.000	-13.000	-0.39	5.22
	S	Johnson & Johnson	129.414	12/08/24	-0.46	143.539		125.393	18.146	14.47	15.49
	L	Pfizer	23.029	12/08/24	-0.35	39.371		33.191	6.181	18.62	14.80
	L	Novartis	78.952	12/08/24	0.16	68.049		66.422	1.627	2.45	5.73
		UBS	20.281	12/08/24	0.44	13.352		12.162	1.189	9.78	5.64
	L	Raytheon Tech	94.381	12/08/24	0.39	74.267		62.859	11.408	18.15	12.92
	S	Diageo	2,451.500	12/08/24	1.03	3,727.500		3,591.500	136.000	3.79	2.37
	L	Nestlé	72.341	12/08/24	-0.40	98.245		89.232	9.013	10.10	4.36
	L	Philip Morris	93.968	12/08/24	0.07	80.839		71.608	9.231	12.89	11.87
	S	McDonald´s	218.113	12/08/24	0.58	200.374		169.404	30.970	18.28	11.34
		Marsh & McLennan	175.933	12/08/24	-1.23	127.123		108.740	18.383	16.91	11.38
	L	Deutsche Telekom	21.174	12/08/24	0.49	14.677		15.112	-0.435	-2.88	2.08
		IBM	153.374	12/08/24	-1.03	108.822		101.962	6.860	6.73	10.16
		Honda Motor	8.825	9/08/24	-0.14	7.031		7.926	-0.895	-11.29	-3.79
	L	Apple	176.078	12/08/24	0.71	123.084		105.455	17.629	16.72	10.02
	L	Vodafone	74.440	12/08/24	0.87	118.720		119.380	-0.660	-0.55	-1.89
		Caterpillar	271.998	12/08/24	-0.66	167.077		150.788	16.290	10.80	7.73
		Aviva	484.200	12/08/24	0.35	402.100		400.300	1.800	0.45	-2.09
	L	Colgate-Palmolive	81.981	12/08/24	-0.77	62.882		56.550	6.332	11.20	7.27
		Bridgestone	34.690	9/08/24	-1.33	29.600		31.324	-1.724	-5.50	-6.64
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ39	∅-RS
		Rio Tinto	4,942.000	12/08/24	0.56	5,188.000		6,090.000	-902.000	-14.81	-3.99
		UnibailRodaWestfield	3.143	12/08/24	0.73	2.775		3.256	-0.481	-14.78	-2.52
	S	Nissan Motor	2.549	9/08/24	-0.56	3.228		3.967	-0.739	-18.63	-11.18
		Allianz	219.099	12/08/24		164.097		169.149	-5.052	-2.99	-6.67
	L	Unilever	47.176	12/08/24	-0.36	36.422		41.198	-4.776	-11.59	-6.93
		Axa	27.698	12/08/24	-0.77	19.042		20.144	-1.102	-5.47	-7.95
		Panasonic	6.578	9/08/24	1.34	7.159		8.901	-1.742	-19.57	-12.68
		Swiss Re	84.877	12/08/24	0.10	63.625		66.508	-2.883	-4.33	-7.97
		Microsoft	329.290	12/08/24	0.19	214.163		208.132	6.031	2.90	-0.85
		E.on	10.553	12/08/24	0.78	8.358		8.924	-0.565	-6.34	-9.18
	S	Sony	76.595	9/08/24	0.28	67.367		74.613	-7.246	-9.71	-13.76
	S	Engie	13.130	12/08/24	0.49	9.423		9.876	-0.453	-4.59	-9.52
	L	Texas Instruments	155.462	12/08/24	-0.08	133.510		137.477	-3.967	-2.89	-2.13
		Saint-Gobain	62.981	12/08/24	-0.41	44.351		54.245	-9.894	-18.24	-10.11
		Samsung Electronics	48.018	12/08/24	1.07	42.040		51.350	-9.311	-18.13	-10.13
	L	Münchener Rück	376.039	12/08/24	1.01	182.968		200.589	-17.621	-8.78	-11.56
	L	ABB	37.142	12/08/24	0.55	22.737		26.451	-3.714	-14.04	-10.80
	S	Kimberly-Clark	1.361	12/08/24	-1.01	1.099		1.145	-0.047	-4.08	-4.60
	L	3M	99.853	12/08/24	-0.65	123.343		142.515	-19.172	-13.45	-5.16
	L	Fox A	31.431	12/08/24	-1.27	26.882		26.355	0.527	2.00	-5.35
		Banco Bilbao Viz	7.641	12/08/24	0.27	3.920		4.881	-0.961	-19.68	-13.59
	L	Morgan Stanley	76.768	12/08/24	0.13	65.686		72.719	-7.033	-9.67	-6.26
	L	DuPont	63.404	12/08/24	-0.25	52.072		54.529	-2.457	-4.51	-6.62
	S	Ford Motor	7.981	12/08/24	-2.38	10.822		9.925	0.897	9.04	-7.17
	L	Alphabet A	131.365	12/08/24	-0.84	91.071		98.831	-7.760	-7.85	-7.42
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	9/08/21	prc diff	⇓ Δ39	∅-RS
		Schneider Electric	180.870	12/08/24	0.38	104.370		125.252	-20.882	-16.67	-15.31
		Banco Santander	3.501	12/08/24	-0.24	2.226		2.741	-0.515	-18.80	-15.72
	L	Goldman Sachs	392.985	12/08/24	-0.97	250.013		288.654	-38.641	-13.39	-8.61
	S	Mercedes-Benz	49.214	12/08/24	-0.57	51.851		63.202	-11.351	-17.96	-15.87
	S	Intel	15.671	12/08/24	-1.78	34.863		39.009	-4.146	-10.63	-8.68
		Societe Generale	17.569	12/08/24	0.44	18.836		23.381	-4.545	-19.44	-16.99
	S	LVMH	543.766	12/08/24	-0.14	464.569		591.005	-126.436	-21.39	-17.09
		Siemens	134.593	12/08/24	0.01	95.636		117.472	-21.836	-18.59	-17.40
		Barclays	220.100	12/08/24	0.85	145.980		184.380	-38.400	-20.83	-18.46
		L´Oreal	322.484	12/08/24	-1.59	260.624		338.213	-77.589	-22.94	-18.65
		Deutsche Bank	11.394	12/08/24	0.14	7.668		9.240	-1.572	-17.02	-18.95
		JP Morgan Chase	166.899	12/08/24	0.19	98.639		113.569	-14.930	-13.15	-12.66
	L	Ericsson	5.714	12/08/24	1.14	6.125		8.358	-2.234	-26.72	-24.53
	S	Volkswagen	80.054	12/08/24	-0.47	122.195		174.022	-51.826	-29.78	-21.94
		ING Groep	13.041	12/08/24	0.21	7.451		9.778	-2.327	-23.80	-22.47
		Citigroup	46.818	12/08/24		40.383		51.627	-11.244	-21.78	-16.10
	S	BASF	35.344	12/08/24	-0.22	40.309		56.982	-16.672	-29.26	-23.24
		Nike	60.417	12/08/24	0.40	90.018		123.993	-33.974	-27.40	-17.85
		General Electric	135.072	12/08/24	-0.16	59.065		74.863	-15.798	-21.10	-19.33
		Vivendi	8.124	12/08/24	0.40	9.294		25.101	-15.807	-62.97	-26.50
	L	Philips	22.312	12/08/24	-0.91	20.073		32.262	-12.189	-37.78	-31.17
		Prudential	635.400	12/08/24	0.41	881.000		1,423.000	-542.000	-38.09	-32.59
SP Global 100 - 96 out of 96 instruments rated - 9/05/22 / 9/08/21 - 47 did rise, Market-Ratio(39) in GBP = 48.96 %

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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