Share-o-matic - Portfolio

Mon, Jun 22nd, 2026, 9:24UTC

Assessment - SP Global 100 in Euro - 7/11/22 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,732.659	8/12/24	0.32	2,623.800		2,525.278	98.522	3.90	0.06
	L	3M	122.558	8/12/24	-0.65	128.172		152.394	-24.222	-15.89	-13.14
	L	ABB	46.148	8/12/24	0.55	26.354		28.461	-2.107	-7.40	-11.57
		Aegon	5.562	8/12/24	0.22	4.122		4.577	-0.455	-9.94	-5.85
		Allianz	255.900	8/12/24		178.280		198.940	-20.660	-10.39	-12.14
	L	Alphabet A	161.236	8/12/24	-0.84	114.924		120.091	-5.167	-4.30	-2.19
	L	Anglo American	2,636.334	8/12/24	0.29	3,217.331		3,332.196	-114.865	-3.45	-14.39
	L	Apple	216.117	8/12/24	0.71	143.929		123.459	20.470	16.58	4.50
	L	AstraZeneca	15,091.755	8/12/24	0.63	13,171.630		10,596.876	2,574.754	24.30	23.07
		Aviva	571.786	8/12/24	0.35	469.757		477.171	-7.414	-1.55	-3.17
		Axa	32.350	8/12/24	-0.77	21.440		24.225	-2.785	-11.50	-12.36
		Banco Bilbao Viz	8.924	8/12/24	0.27	4.285		5.914	-1.629	-27.54	-18.20
		Banco Santander	4.089	8/12/24	-0.24	2.560		3.349	-0.789	-23.56	-15.17
		Barclays	259.914	8/12/24	0.85	178.314		232.677	-54.363	-23.36	-13.70
	S	BASF	41.280	8/12/24	-0.22	41.265		64.190	-22.925	-35.71	-28.95
	L	Bayer	25.960	8/12/24	-0.04	56.150		48.615	7.535	15.50	6.97
		BHP	2,472.781	8/12/24	-0.14	2,543.634		2,323.944	219.689	9.45	-5.95
		BP	519.119	8/12/24	1.35	454.170		424.087	30.083	7.09	9.00
		Bridgestone	40.365	8/09/24	-1.33	36.431		40.208	-3.776	-9.39	-2.16
	S	Bristol-Myers	46.754	8/12/24	0.73	75.069		49.640	25.430	51.23	27.65
		Canon	32.722	8/09/24	1.64	22.945		21.050	1.895	9.00	8.50
		Carrefour	13.730	8/12/24	-0.36	16.960		15.565	1.395	8.96	-0.59
		Caterpillar	333.847	8/12/24	-0.66	173.883		166.753	7.130	4.28	-5.00
		Chevron	144.078	8/12/24	0.02	140.591		92.614	47.977	51.80	26.94
		Citigroup	57.464	8/12/24		45.890		61.967	-16.077	-25.94	-14.93
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	67.727	8/12/24	-0.74	62.531		46.882	15.649	33.38	19.64
	L	Colgate-Palmolive	100.622	8/12/24	-0.77	78.189		65.529	12.660	19.32	11.74
		Deutsche Bank	13.308	8/12/24	0.14	7.870		11.516	-3.646	-31.66	-26.72
	L	Deutsche Telekom	24.730	8/12/24	0.49	19.222		16.716	2.506	14.99	12.23
	S	Diageo	2,894.948	8/12/24	1.03	4,212.820		4,181.429	31.391	0.75	-3.12
	L	DuPont	77.821	8/12/24	-0.25	54.533		60.307	-5.774	-9.57	-14.89
		E.on	12.325	8/12/24	0.78	8.112		10.350	-2.238	-21.62	-23.95
	S	Engie	15.335	8/12/24	0.49	10.782		11.570	-0.788	-6.81	-11.66
	L	Ericsson	6.656	8/12/24	1.14	7.369		10.343	-2.974	-28.75	-17.63
		Exxon Mobil	118.227	8/12/24	0.13	85.084		53.219	31.865	59.88	38.47
	S	Ford Motor	9.796	8/12/24	-2.38	11.217		13.045	-1.829	-14.02	-18.67
	L	Fox A	38.578	8/12/24	-1.27	32.686		36.395	-3.709	-10.19	-2.63
		General Electric	165.786	8/12/24	-0.16	61.508		89.977	-28.469	-31.64	-24.97
	L	Goldman Sachs	482.345	8/12/24	-0.97	291.275		333.039	-41.764	-12.54	-8.63
		GSK	1,856.357	8/12/24	0.42	2,104.119		1,651.444	452.675	27.41	12.63
	L	HP	33.561	8/12/24	0.72	31.196		23.929	7.267	30.37	5.59
		Honda Motor	10.268	8/09/24	-0.14	7.986		8.727	-0.742	-8.50	-5.54
	L	HSBC	760.374	8/12/24	0.22	623.155		507.068	116.087	22.89	15.03
		ING Groep	15.232	8/12/24	0.21	9.253		12.772	-3.519	-27.55	-16.18
	S	Intel	19.234	8/12/24	-1.78	36.958		46.199	-9.241	-20.00	-14.85
		IBM	188.249	8/12/24	-1.03	140.084		123.131	16.953	13.77	18.73
	S	Johnson & Johnson	158.841	8/12/24	-0.46	177.191		138.536	38.655	27.90	17.08
		JP Morgan Chase	204.850	8/12/24	0.19	112.127		144.060	-31.933	-22.17	-13.49
	S	Kimberly-Clark	1.634	8/12/24	-1.01	1.244		1.355	-0.111	-8.17	-6.54
		L´Oreal	376.650	8/12/24	-1.59	329.500		355.750	-26.250	-7.38	-10.42
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	635.100	8/12/24	-0.14	604.300		631.700	-27.400	-4.34	-6.34
		Marsh & McLennan	215.938	8/12/24	-1.23	154.370		135.571	18.800	13.87	9.63
	S	McDonald´s	267.709	8/12/24	0.58	251.634		213.168	38.466	18.05	14.87
	S	Mercedes-Benz	57.480	8/12/24	-0.57	53.580		83.000	-29.420	-35.45	-23.49
		Merck (MSD)	112.743	8/12/24	-0.93	93.687		69.099	24.588	35.58	31.08
		Microsoft	404.167	8/12/24	0.19	262.791		254.361	8.430	3.31	0.29
	L	Morgan Stanley	94.224	8/12/24	0.13	75.327		84.107	-8.780	-10.44	-9.12
	L	Münchener Rück	439.200	8/12/24	1.01	220.900		242.000	-21.100	-8.72	-8.43
	S	National Grid	1,155.381	8/12/24	-0.04	1,280.674		1,043.915	236.758	22.68	4.80
	L	Nestlé	89.882	8/12/24	-0.40	116.794		104.556	12.238	11.70	3.71
		Nike	74.155	8/12/24	0.40	104.427		129.917	-25.490	-19.62	-17.75
	S	Nissan Motor	2.966	8/09/24	-0.56	3.741		4.304	-0.563	-13.08	-10.95
	L	Novartis	98.096	8/12/24	0.16	84.163		71.526	12.637	17.67	9.24
	S	Orange	10.115	8/12/24	-0.25	10.604		9.448	1.156	12.24	4.59
		Panasonic	7.654	8/09/24	1.34	8.244		10.372	-2.129	-20.52	-12.43
		PepsiCo	170.306	8/12/24	-0.56	169.362		135.069	34.293	25.39	16.58
	L	Pfizer	28.265	8/12/24	-0.35	52.546		36.361	16.186	44.51	21.14
	L	Philip Morris	115.336	8/12/24	0.07	92.624		82.231	10.393	12.64	5.62
	L	Philips	26.060	8/12/24	-0.91	20.765		37.850	-17.085	-45.14	-31.58
	L	Procter & Gamble	165.726	8/12/24	-2.19	145.091		123.035	22.056	17.93	9.55
		Prudential	750.337	8/12/24	0.41	1,192.697		1,751.433	-558.736	-31.90	-16.89
	L	Raytheon Tech	115.842	8/12/24	0.39	94.095		77.710	16.385	21.08	17.20
		Repsol	12.765	8/12/24	0.67	12.910		11.458	1.452	12.67	14.48
		Rio Tinto	5,835.951	8/12/24	0.56	5,681.845		6,004.073	-322.227	-5.37	-8.94
	L	RWE	32.360	8/12/24	1.70	36.490		30.140	6.350	21.07	3.71
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	73.560	8/12/24	-0.41	41.530		60.020	-18.490	-30.81	-26.81
		Samsung Electronics	57.319	8/12/24	1.07	44.640		51.737	-7.096	-13.72	-15.64
		Sanofi	95.670	8/12/24	-0.60	100.140		84.700	15.440	18.23	10.14
		Schneider Electric	211.250	8/12/24	0.38	115.860		138.720	-22.860	-16.48	-19.07
		Seven & i	12.094	8/09/24	-0.54	13.214		12.116	1.098	9.06	0.78
		Shell	33.025	8/12/24	0.93	23.950		20.555	3.395	16.52	13.84
		Siemens	157.200	8/12/24	0.01	96.800		136.380	-39.580	-29.02	-26.37
		Societe Generale	20.520	8/12/24	0.44	20.285		28.340	-8.055	-28.42	-22.74
	S	Sony	89.126	8/09/24	0.28	82.293		94.456	-12.164	-12.88	-10.80
		Standard Chartered	852.602	8/12/24	0.92	691.056		578.750	112.306	19.40	19.31
		Swiss Re	105.457	8/12/24	0.10	73.739		74.939	-1.200	-1.60	-8.89
		Telefónica	4.032	8/12/24	0.12	4.787		3.990	0.797	19.97	14.63
	L	Texas Instruments	190.812	8/12/24	-0.08	152.562		167.168	-14.606	-8.74	-4.88
		TotalEnergies	61.720	8/12/24	0.60	48.920		44.220	4.700	10.63	10.44
		Toyota	17.699	8/09/24	-0.14	15.562		15.154	0.408	2.69	-0.79
		UBS	25.198	8/12/24	0.44	15.707		14.571	1.136	7.80	1.47
		UnibailRodaWestfield	3.718	8/12/24	0.73	2.452		3.176	-0.725	-22.82	-24.28
	L	Unilever	55.100	8/12/24	-0.36	45.375		45.520	-0.145	-0.32	0.86
		Vivendi	9.488	8/12/24	0.40	9.392		11.050	-1.658	-15.00	-27.54
	L	Vodafone	87.905	8/12/24	0.87	151.980		131.546	20.435	15.53	7.01
	S	Volkswagen	93.500	8/12/24	-0.47	130.280		190.820	-60.540	-31.73	-24.11
	L	Walmart	68.254	8/12/24	1.10	41.545		40.208	1.337	3.33	-0.72
SP Global 100 - 96 out of 96 instruments rated - 7/11/22 / 10/11/21 - 45 did rise, Market-Ratio(39) in EUR = 46.88 %

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 Euro * 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	50	196.657	19.959	1,937.718	1,741.061	885	97,053	371
long	7/06/09	8/01/11	756		Ford Motor	100	23,594	4.113	8.579		4.465	109	202,411	43
short	8/01/11	4/30/12	273		Carrefour	100	10,080	20.080	15.175	26.570	6.490	32	267,834	45
long	4/30/12	10/20/14	903		Apple	100	17,018	15.738	19.487		3.749	24	331,638	9
short	10/20/14	11/03/14	14		Deutsche Bank	100	15,392	21.545	22.134	20.956	-0.589	-3	322,571	-51
long	11/03/14	8/24/15	294		Apple	100	14,730	21.898	22.211		0.314	1	327,195	2
short	8/24/15	9/12/16	385		RWE	100	24,749	13.220	14.645	11.795	-1.425	-11	291,928	-10
long	9/12/16	7/02/18	658		Anglo American	100	30,015	9.726	18.582		8.857	91	557,756	43
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,030	9.139	6.885	12.131	2.992	33	740,351	31
long	7/15/19	3/09/20	238		LVMH	100	1,948	380.050	338.000		-42.050	-11	658,438	-16
short	3/09/20	12/07/20	273		DuPont	100	21,479	30.654	53.960	7.348	-23.306	-76	157,850	-85
long	12/07/20	3/07/22	455		Mercedes-Benz	100	2,735	57.700	57.390		-0.310	-1	157,002	0
short	3/07/22	3/21/22	14		Vivendi	100	14,618	10.740	11.750	9.730	-1.010	-9	142,238	-92
long	3/21/22	6/13/22	84		Chevron	100	953	149.213	160.269		11.056	7	152,774	36
short	6/13/22	12/05/22	175		Philips	100	7,187	21.255	14.250	31.704	10.449	49	227,867	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	2,174	104.795	102.972		-1.823	-2	223,904	-37
short	12/19/22	1/23/23	35		Credit Suisse	100	79,576	2.814	3.141	2.486	-0.327	-12	197,843	-72
long	1/23/23	10/23/23	273		Münchener Rück	100	607	325.700	372.100		46.400	14	226,008	19
short	10/23/23	12/11/23	49		Pfizer	100	7,817	28.909	26.650	31.361	2.452	8	245,172	83
long	12/11/23	8/12/24	245		Intel	100	5,915	41.445	18.049		-23.395	-56	106,789	-71
accum	1/14/08	8/12/24	6734	days out of 7476 invested (90%)							968		106,789	14

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	196.66	19.96	1,937.72	1,741.06	885.33	885.33
Ford Motor	long	7/06/09	8/01/11	756	4.11	8.58		4.47	108.56	108.56
Anglo American	long	9/12/16	7/02/18	658	9.73	18.58		8.86	91.06	91.06
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	4/30/12	10/20/14	903	15.74	19.49		3.75	23.82
	long	11/03/14	8/24/15	294	21.90	22.21		0.31	1.43	25.60
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
Pfizer	short	10/23/23	12/11/23	49	28.91	26.65	31.36	2.45	8.48	8.48
Chevron	long	3/21/22	6/13/22	84	149.21	160.27		11.06	7.41	7.41
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Merck (MSD)	long	12/05/22	12/19/22	14	104.80	102.97		-1.82	-1.74	-1.74
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.81	3.14	2.49	-0.33	-11.64	-11.64
Intel	long	12/11/23	8/12/24	245	41.44	18.05		-23.40	-56.45	-56.45
DuPont	short	3/09/20	12/07/20	273	30.65	53.96	7.35	-23.31	-76.03	-76.03

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


	is taking down something concerning