Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 30/05/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,966.933	12/08/24	0.32	2,235.843		2,192.213	43.629	1.99	1.42
		Chevron	114.521	12/08/24	0.02	140.787		71.485	69.301	96.95	58.88
		Exxon Mobil	93.973	12/08/24	0.13	77.066		40.076	36.990	92.30	56.29
		Shell	28.127	12/08/24	0.93	23.711		14.591	9.120	62.51	39.79
		Repsol	10.872	12/08/24	0.67	12.643		8.488	4.156	48.96	36.15
		Standard Chartered	722.000	12/08/24	0.92	626.600		457.800	168.800	36.87	30.87
	L	Bayer	22.110	12/08/24	-0.04	56.638		40.432	16.207	40.08	29.77
		TotalEnergies	52.567	12/08/24	0.60	46.997		32.339	14.658	45.32	29.28
		BP	439.600	12/08/24	1.35	433.500		302.500	131.000	43.31	26.34
	L	Anglo American	2,232.500	12/08/24	0.29	3,850.000		3,084.000	766.000	24.84	22.47
		Telefónica	3.434	12/08/24	0.12	4.218		3.651	0.567	15.54	21.52
		Canon	28.026	9/08/24	1.64	20.235		16.987	3.247	19.12	15.10
		Aegon	4.737	12/08/24	0.22	4.315		3.602	0.712	19.78	19.21
	L	RWE	27.561	12/08/24	1.70	34.588		28.021	6.567	23.44	19.06
	L	HP	26.676	12/08/24	0.72	30.601		21.608	8.993	41.62	26.45
	L	AstraZeneca	12,780.000	12/08/24	0.63	10,468.000		8,565.000	1,903.000	22.22	18.17
		Merck (MSD)	89.614	12/08/24	-0.93	73.505		55.581	17.924	32.25	25.39
	L	HSBC	643.900	12/08/24	0.22	528.600		394.950	133.650	33.84	17.63
	S	Bristol-Myers	37.163	12/08/24	0.73	60.127		48.831	11.296	23.13	24.07
	S	Orange	8.615	12/08/24	-0.25	9.875		8.301	1.574	18.96	16.32
	S	National Grid	978.400	12/08/24	-0.04	1,162.500		937.900	224.600	23.95	14.42
		UBS	20.503	12/08/24	0.44	15.090		12.169	2.921	24.01	17.79
	L	Pfizer	22.467	12/08/24	-0.35	42.572		33.973	8.599	25.31	21.43
		GSK	1,572.000	12/08/24	0.42	1,740.710		1,472.760	267.950	18.19	12.78
		BHP	2,094.000	12/08/24	-0.14	2,544.500		2,280.000	264.500	11.60	12.65
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ39	∅-RS
		Carrefour	11.694	12/08/24	-0.36	16.225		14.504	1.721	11.87	13.11
	L	Deutsche Telekom	21.063	12/08/24	0.49	16.252		15.785	0.467	2.96	12.79
		Sanofi	81.482	12/08/24	-0.60	85.528		75.528	10.000	13.24	12.42
	L	Coca-Cola	53.833	12/08/24	-0.74	51.077		40.817	10.260	25.14	18.75
	L	Philip Morris	91.675	12/08/24	0.07	84.473		74.885	9.588	12.80	15.73
	L	Novartis	79.815	12/08/24	0.16	72.060		66.690	5.370	8.05	11.22
	L	Raytheon Tech	92.078	12/08/24	0.39	76.371		61.611	14.760	23.96	14.81
	L	Vodafone	74.440	12/08/24	0.87	129.320		122.740	6.580	5.36	7.56
		Rio Tinto	4,942.000	12/08/24	0.56	5,735.000		5,404.000	331.000	6.13	7.05
	S	Johnson & Johnson	126.256	12/08/24	-0.46	143.006		126.172	16.833	13.34	13.94
		PepsiCo	135.369	12/08/24	-0.56	135.646		113.341	22.304	19.68	13.33
		Aviva	484.200	12/08/24	0.35	434.700		411.100	23.600	5.74	5.84
		Seven & i	10.359	9/08/24	-0.54	11.171		10.463	0.709	6.77	0.61
		IBM	149.631	12/08/24	-1.03	109.981		100.968	9.012	8.93	11.05
		Caterpillar	265.361	12/08/24	-0.66	171.474		153.629	17.845	11.62	10.74
		Toyota	15.159	9/08/24	-0.14	13.171		12.615	0.556	4.41	-0.56
		Bridgestone	34.573	9/08/24	-1.33	31.390		33.320	-1.930	-5.79	-0.99
		Marsh & McLennan	171.640	12/08/24	-1.23	127.291		113.639	13.651	12.01	9.73
	S	McDonald´s	212.791	12/08/24	0.58	198.900		171.894	27.006	15.71	9.42
	S	Engie	13.061	12/08/24	0.49	10.692		10.361	0.331	3.20	3.22
	L	Procter & Gamble	131.729	12/08/24	-2.19	117.443		103.846	13.598	13.09	6.94
	S	Diageo	2,451.500	12/08/24	1.03	3,668.500		3,487.500	181.000	5.19	0.05
		Banco Santander	3.483	12/08/24	-0.24	2.622		2.679	-0.057	-2.13	0.53
	L	Colgate-Palmolive	79.980	12/08/24	-0.77	62.275		56.416	5.859	10.38	5.91
	S	Sony	76.337	9/08/24	0.28	74.293		74.320	-0.026	-0.04	-5.01
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ39	∅-RS
		Axa	27.552	12/08/24	-0.77	20.543		20.546	-0.003	-0.01	-0.65
	L	Nestlé	73.133	12/08/24	-0.40	96.498		92.797	3.701	3.99	1.76
	L	Apple	171.782	12/08/24	0.71	118.170		111.249	6.921	6.22	3.77
		Allianz	217.950	12/08/24		169.999		170.097	-0.098	-0.06	-2.72
		Deutsche Bank	11.334	12/08/24	0.14	9.067		8.961	0.106	1.18	-2.75
		Barclays	220.100	12/08/24	0.85	171.220		185.800	-14.580	-7.85	-3.30
	L	Texas Instruments	151.668	12/08/24	-0.08	140.542		139.083	1.459	1.05	2.78
		Banco Bilbao Viz	7.601	12/08/24	0.27	4.384		4.747	-0.364	-7.66	-3.01
		Saint-Gobain	62.651	12/08/24	-0.41	47.593		53.177	-5.584	-10.50	-3.19
		Societe Generale	17.477	12/08/24	0.44	21.557		22.519	-0.962	-4.27	-4.34
	L	Münchener Rück	374.067	12/08/24	1.01	196.402		213.265	-16.863	-7.91	-4.46
		Panasonic	6.556	9/08/24	1.34	7.423		8.566	-1.143	-13.35	-8.87
	L	ABB	37.548	12/08/24	0.55	24.818		27.249	-2.431	-8.92	-2.48
	S	Kimberly-Clark	1.380	12/08/24	-1.01	1.197		1.250	-0.053	-4.23	4.54
		UnibailRodaWestfield	3.156	12/08/24	0.73	2.804		3.224	-0.420	-13.04	-1.21
		Honda Motor	8.795	9/08/24	-0.14	6.574		7.303	-0.729	-9.99	-9.70
		Swiss Re	85.805	12/08/24	0.10	66.697		67.317	-0.620	-0.92	-3.23
		ING Groep	12.973	12/08/24	0.21	8.916		9.977	-1.061	-10.64	-6.13
	S	LVMH	540.915	12/08/24	-0.14	518.345		536.056	-17.712	-3.30	-6.76
		Microsoft	321.255	12/08/24	0.19	215.776		220.573	-4.797	-2.17	-1.33
	L	Fox A	30.664	12/08/24	-1.27	28.003		26.933	1.069	3.97	-1.53
		Siemens	133.887	12/08/24	0.01	106.309		121.295	-14.985	-12.35	-6.94
	S	Mercedes-Benz	48.956	12/08/24	-0.57	56.442		61.411	-4.968	-8.09	-7.41
	L	DuPont	61.857	12/08/24	-0.25	53.983		53.699	0.284	0.53	-2.47
		Samsung Electronics	48.283	12/08/24	1.07	43.295		46.588	-3.293	-7.07	-6.47
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ39	∅-RS
	L	Morgan Stanley	74.895	12/08/24	0.13	68.269		75.626	-7.357	-9.73	-2.88
		Schneider Electric	179.922	12/08/24	0.38	112.067		131.004	-18.937	-14.46	-8.79
	S	Nissan Motor	2.541	9/08/24	-0.56	3.111		3.833	-0.722	-18.83	-13.72
	L	Walmart	54.252	12/08/24	1.10	33.820		35.770	-1.950	-5.45	-4.61
	L	Goldman Sachs	383.396	12/08/24	-0.97	259.477		300.500	-41.023	-13.65	-4.90
	L	Unilever	46.929	12/08/24	-0.36	34.920		40.453	-5.533	-13.68	-9.93
		E.on	10.497	12/08/24	0.78	8.188		9.532	-1.344	-14.10	-10.68
		L´Oreal	320.793	12/08/24	-1.59	282.509		340.674	-58.166	-17.07	-11.06
	S	Intel	15.288	12/08/24	-1.78	35.181		39.190	-4.009	-10.23	-7.07
		JP Morgan Chase	162.827	12/08/24	0.19	103.663		116.567	-12.904	-11.07	-7.30
	L	3M	97.417	12/08/24	-0.65	118.067		142.527	-24.460	-17.16	-8.25
	S	Ford Motor	7.786	12/08/24	-2.38	10.764		9.481	1.282	13.52	-8.94
	S	Volkswagen	79.634	12/08/24	-0.47	131.128		172.396	-41.268	-23.94	-14.23
	S	BASF	35.158	12/08/24	-0.22	43.811		57.259	-13.448	-23.49	-14.72
		Citigroup	45.676	12/08/24		42.343		52.072	-9.728	-18.68	-10.47
	L	Ericsson	5.762	12/08/24	1.14	6.588		8.674	-2.086	-24.05	-16.76
	L	Alphabet A	128.159	12/08/24	-0.84	88.696		105.052	-16.356	-15.57	-10.47
		Prudential	635.400	12/08/24	0.41	1,051.000		1,527.000	-476.000	-31.17	-17.18
		General Electric	131.776	12/08/24	-0.16	62.196		76.426	-14.229	-18.62	-13.86
		Nike	58.943	12/08/24	0.40	91.597		122.082	-30.485	-24.97	-16.01
		Vivendi	8.081	12/08/24	0.40	9.416		28.269	-18.854	-66.69	-21.86
	L	Philips	22.195	12/08/24	-0.91	20.722		32.755	-12.033	-36.74	-25.95
SP Global 100 - 96 out of 96 instruments rated - 30/05/22 / 30/08/21 - 53 did rise, Market-Ratio(39) in GBP = 55.21 %

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


	is taking down something concerning