Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 11/07/22 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,160.890	12/08/24	0.32	2,221.887		2,145.451	76.436	3.56	-0.01
	L	3M	103.785	12/08/24	-0.65	108.538		129.472	-20.934	-16.17	-13.15
	L	ABB	39.079	12/08/24	0.55	22.317		24.180	-1.863	-7.70	-11.62
		Aegon	4.710	12/08/24	0.22	3.491		3.889	-0.398	-10.23	-5.94
		Allianz	216.701	12/08/24		150.971		169.017	-18.046	-10.68	-12.21
	L	Alphabet A	136.537	12/08/24	-0.84	97.320		102.028	-4.708	-4.61	-2.25
	L	Anglo American	2,232.500	12/08/24	0.29	2,724.500		2,831.000	-106.500	-3.76	-14.50
	L	Apple	183.012	12/08/24	0.71	121.882		104.890	16.992	16.20	4.39
	L	AstraZeneca	12,780.000	12/08/24	0.63	11,154.000		9,003.000	2,151.000	23.89	23.00
		Aviva	484.200	12/08/24	0.35	397.800		405.400	-7.600	-1.87	-3.24
		Axa	27.395	12/08/24	-0.77	18.156		20.581	-2.425	-11.78	-12.45
		Banco Bilbao Viz	7.557	12/08/24	0.27	3.629		5.024	-1.396	-27.78	-18.25
		Banco Santander	3.463	12/08/24	-0.24	2.168		2.845	-0.677	-23.81	-15.22
		Barclays	220.100	12/08/24	0.85	151.000		197.680	-46.680	-23.61	-13.75
	S	BASF	34.957	12/08/24	-0.22	34.944		54.535	-19.591	-35.92	-28.98
	L	Bayer	21.983	12/08/24	-0.04	47.549		41.303	6.246	15.12	6.90
		BHP	2,094.000	12/08/24	-0.14	2,154.000		1,974.400	179.600	9.10	-6.05
		BP	439.600	12/08/24	1.35	384.600		360.300	24.300	6.74	8.90
		Bridgestone	34.182	9/08/24	-1.33	30.851		34.160	-3.309	-9.69	-2.18
	S	Bristol-Myers	39.592	12/08/24	0.73	63.570		42.173	21.397	50.74	27.58
		Canon	27.709	9/08/24	1.64	19.430		17.884	1.547	8.65	8.45
		Carrefour	11.627	12/08/24	-0.36	14.362		13.224	1.138	8.61	-0.66
		Caterpillar	282.708	12/08/24	-0.66	147.247		141.672	5.576	3.94	-5.06
		Chevron	122.008	12/08/24	0.02	119.055		78.684	40.371	51.31	26.76
		Citigroup	48.662	12/08/24		38.860		52.647	-13.786	-26.19	-14.96
		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	57.353	12/08/24	-0.74	52.953		39.830	13.122	32.95	19.56
	L	Colgate-Palmolive	85.209	12/08/24	-0.77	66.212		55.673	10.539	18.93	11.69
		Deutsche Bank	11.269	12/08/24	0.14	6.664		9.784	-3.119	-31.88	-26.79
	L	Deutsche Telekom	20.942	12/08/24	0.49	16.278		14.202	2.076	14.62	12.23
	S	Diageo	2,451.500	12/08/24	1.03	3,567.500		3,552.500	15.000	0.42	-3.19
	L	DuPont	65.900	12/08/24	-0.25	46.180		51.237	-5.057	-9.87	-14.97
		E.on	10.437	12/08/24	0.78	6.869		8.793	-1.924	-21.88	-24.01
	S	Engie	12.986	12/08/24	0.49	9.130		9.830	-0.699	-7.11	-11.72
	L	Ericsson	5.636	12/08/24	1.14	6.240		8.788	-2.547	-28.99	-17.66
		Exxon Mobil	100.117	12/08/24	0.13	72.050		45.214	26.837	59.35	38.31
	S	Ford Motor	8.295	12/08/24	-2.38	9.498		11.083	-1.585	-14.30	-18.81
	L	Fox A	32.668	12/08/24	-1.27	27.679		30.921	-3.242	-10.48	-2.73
		General Electric	140.391	12/08/24	-0.16	52.086		76.444	-24.358	-31.86	-25.03
	L	Goldman Sachs	408.460	12/08/24	-0.97	246.658		282.947	-36.289	-12.83	-8.67
		GSK	1,572.000	12/08/24	0.42	1,781.810		1,403.050	378.760	27.00	12.55
	L	HP	28.420	12/08/24	0.72	26.417		20.330	6.087	29.94	5.47
		Honda Motor	8.696	9/08/24	-0.14	6.763		7.415	-0.652	-8.80	-5.58
	L	HSBC	643.900	12/08/24	0.22	527.700		430.800	96.900	22.49	14.90
		ING Groep	12.899	12/08/24	0.21	7.836		10.851	-3.015	-27.79	-16.21
	S	Intel	16.288	12/08/24	-1.78	31.297		39.250	-7.953	-20.26	-14.90
		IBM	159.413	12/08/24	-1.03	118.626		104.610	14.015	13.40	18.70
	S	Johnson & Johnson	134.510	12/08/24	-0.46	150.049		117.699	32.350	27.49	17.03
		JP Morgan Chase	173.471	12/08/24	0.19	94.951		122.392	-27.441	-22.42	-13.53
	S	Kimberly-Clark	1.384	12/08/24	-1.01	1.054		1.151	-0.097	-8.47	-6.55
		L´Oreal	318.955	12/08/24	-1.59	279.027		302.242	-23.214	-7.68	-10.46
		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	537.815	12/08/24	-0.14	511.733		536.686	-24.953	-4.65	-6.40
		Marsh & McLennan	182.860	12/08/24	-1.23	130.724		115.179	15.544	13.50	9.55
	S	McDonald´s	226.702	12/08/24	0.58	213.089		181.105	31.984	17.66	14.80
	S	Mercedes-Benz	48.675	12/08/24	-0.57	45.373		70.516	-25.143	-35.66	-23.52
		Merck (MSD)	95.473	12/08/24	-0.93	79.336		58.706	20.630	35.14	31.02
		Microsoft	342.257	12/08/24	0.19	222.537		216.103	6.434	2.98	0.22
	L	Morgan Stanley	79.791	12/08/24	0.13	63.789		71.457	-7.668	-10.73	-9.17
	L	Münchener Rück	371.923	12/08/24	1.01	187.063		205.601	-18.538	-9.02	-8.49
	S	National Grid	978.400	12/08/24	-0.04	1,084.500		886.900	197.600	22.28	4.71
	L	Nestlé	76.114	12/08/24	-0.40	98.904		88.830	10.074	11.34	3.64
		Nike	62.796	12/08/24	0.40	88.431		110.376	-21.945	-19.88	-17.79
	S	Nissan Motor	2.512	9/08/24	-0.56	3.168		3.657	-0.489	-13.36	-10.99
	L	Novartis	83.069	12/08/24	0.16	71.271		60.768	10.503	17.28	9.19
	S	Orange	8.566	12/08/24	-0.25	8.980		8.027	0.953	11.87	4.53
		Panasonic	6.482	9/08/24	1.34	6.981		8.812	-1.831	-20.78	-12.46
		PepsiCo	144.219	12/08/24	-0.56	143.419		114.753	28.666	24.98	16.50
	L	Pfizer	23.935	12/08/24	-0.35	44.497		30.892	13.606	44.04	21.03
	L	Philip Morris	97.669	12/08/24	0.07	78.436		69.863	8.573	12.27	5.58
	L	Philips	22.068	12/08/24	-0.91	17.584		32.157	-14.573	-45.32	-31.61
	L	Procter & Gamble	140.340	12/08/24	-2.19	122.866		104.530	18.336	17.54	9.46
		Prudential	635.400	12/08/24	0.41	1,010.000		1,488.000	-478.000	-32.12	-16.91
	L	Raytheon Tech	98.098	12/08/24	0.39	79.681		66.021	13.660	20.69	17.10
		Repsol	10.810	12/08/24	0.67	10.932		9.735	1.198	12.31	14.40
		Rio Tinto	4,942.000	12/08/24	0.56	4,811.500		5,101.000	-289.500	-5.68	-9.02
	L	RWE	27.403	12/08/24	1.70	30.900		25.607	5.294	20.67	3.63
		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.292	12/08/24	-0.41	35.168		50.992	-15.824	-31.03	-26.86
		Samsung Electronics	48.538	12/08/24	1.07	37.802		43.955	-6.153	-14.00	-15.69
		Sanofi	81.015	12/08/24	-0.60	84.801		71.960	12.840	17.84	10.08
		Schneider Electric	178.891	12/08/24	0.38	98.113		117.855	-19.743	-16.75	-19.13
		Seven & i	10.242	9/08/24	-0.54	11.190		10.294	0.896	8.70	0.71
		Shell	27.966	12/08/24	0.93	20.281		17.463	2.818	16.14	13.71
		Siemens	133.120	12/08/24	0.01	81.972		115.867	-33.895	-29.25	-26.41
		Societe Generale	17.377	12/08/24	0.44	17.178		24.077	-6.900	-28.66	-22.79
	S	Sony	75.474	9/08/24	0.28	69.687		80.249	-10.562	-13.16	-10.87
		Standard Chartered	722.000	12/08/24	0.92	585.200		491.700	93.500	19.02	19.23
		Swiss Re	89.303	12/08/24	0.10	62.444		63.667	-1.224	-1.92	-8.97
		Telefónica	3.414	12/08/24	0.12	4.054		3.390	0.664	19.58	14.58
	L	Texas Instruments	161.584	12/08/24	-0.08	129.193		142.024	-12.832	-9.03	-4.93
		TotalEnergies	52.266	12/08/24	0.60	41.426		37.569	3.858	10.27	10.35
		Toyota	14.988	9/08/24	-0.14	13.178		12.875	0.303	2.36	-0.86
		UBS	21.338	12/08/24	0.44	13.301		12.379	0.922	7.45	1.37
		UnibailRodaWestfield	3.148	12/08/24	0.73	2.076		2.699	-0.623	-23.07	-24.32
	L	Unilever	46.660	12/08/24	-0.36	38.424		38.673	-0.249	-0.64	0.84
		Vivendi	8.035	12/08/24	0.40	7.953		9.388	-1.435	-15.28	-27.49
	L	Vodafone	74.440	12/08/24	0.87	128.700		111.760	16.940	15.16	6.93
	S	Volkswagen	79.178	12/08/24	-0.47	110.324		162.119	-51.795	-31.95	-24.12
	L	Walmart	57.799	12/08/24	1.10	35.181		34.160	1.021	2.99	-0.79
SP Global 100 - 96 out of 96 instruments rated - 11/07/22 / 11/10/21 - 45 did rise, Market-Ratio(39) in GBP = 46.88 %

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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