Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 25/07/22 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,116.591	12/08/24	0.32	2,225.961		2,173.927	52.034	2.39	-0.00
	L	3M	102.330	12/08/24	-0.65	111.256		132.506	-21.250	-16.04	-9.99
	L	ABB	39.121	12/08/24	0.55	23.665		23.748	-0.083	-0.35	-5.82
		Aegon	4.717	12/08/24	0.22	3.488		3.824	-0.336	-8.79	-6.67
		Allianz	217.029	12/08/24		147.926		167.391	-19.465	-11.63	-13.37
	L	Alphabet A	134.624	12/08/24	-0.84	89.182		99.850	-10.667	-10.68	-10.54
	L	Anglo American	2,232.500	12/08/24	0.29	2,729.000		2,812.500	-83.500	-2.97	-14.10
	L	Apple	180.447	12/08/24	0.71	126.876		107.981	18.895	17.50	7.97
	L	AstraZeneca	12,780.000	12/08/24	0.63	10,810.000		8,942.000	1,868.000	20.89	18.05
		Aviva	484.200	12/08/24	0.35	397.500		396.800	0.700	0.18	-3.36
		Axa	27.436	12/08/24	-0.77	18.171		20.184	-2.013	-9.97	-12.30
		Banco Bilbao Viz	7.568	12/08/24	0.27	3.559		4.809	-1.249	-25.98	-19.09
		Banco Santander	3.468	12/08/24	-0.24	2.083		2.799	-0.716	-25.60	-17.83
		Barclays	220.100	12/08/24	0.85	160.720		200.600	-39.880	-19.88	-7.88
	S	BASF	35.010	12/08/24	-0.22	36.587		53.306	-16.719	-31.36	-24.16
	L	Bayer	22.017	12/08/24	-0.04	48.927		40.869	8.058	19.72	9.60
		BHP	2,094.000	12/08/24	-0.14	2,179.000		1,996.000	183.000	9.17	-4.86
		BP	439.600	12/08/24	1.35	386.700		360.650	26.050	7.22	8.29
		Bridgestone	33.878	9/08/24	-1.33	31.359		31.924	-0.564	-1.77	-0.41
	S	Bristol-Myers	39.038	12/08/24	0.73	60.423		41.997	18.426	43.87	20.20
		Canon	27.463	9/08/24	1.64	19.682		18.134	1.548	8.54	9.22
		Carrefour	11.644	12/08/24	-0.36	14.392		12.947	1.445	11.16	-0.61
		Caterpillar	278.746	12/08/24	-0.66	150.816		146.898	3.919	2.67	-2.58
		Chevron	120.298	12/08/24	0.02	123.168		82.708	40.461	48.92	28.63
		Citigroup	47.980	12/08/24		43.268		51.455	-8.187	-15.91	-4.60
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	56.549	12/08/24	-0.74	51.588		39.396	12.192	30.95	15.31
	L	Colgate-Palmolive	84.014	12/08/24	-0.77	64.579		54.586	9.992	18.31	8.64
		Deutsche Bank	11.287	12/08/24	0.14	7.082		9.823	-2.740	-27.90	-21.27
	L	Deutsche Telekom	20.974	12/08/24	0.49	15.420		13.733	1.687	12.28	6.12
	S	Diageo	2,451.500	12/08/24	1.03	3,722.000		3,620.500	101.500	2.80	0.81
	L	DuPont	64.977	12/08/24	-0.25	48.137		52.254	-4.117	-7.88	-10.67
		E.on	10.453	12/08/24	0.78	7.149		9.101	-1.951	-21.44	-20.04
	S	Engie	13.006	12/08/24	0.49	9.872		10.194	-0.322	-3.16	-4.34
	L	Ericsson	5.790	12/08/24	1.14	6.125		8.116	-1.991	-24.53	-17.96
		Exxon Mobil	98.714	12/08/24	0.13	74.641		46.748	27.893	59.67	40.46
	S	Ford Motor	8.179	12/08/24	-2.38	10.651		11.623	-0.972	-8.36	-8.81
	L	Fox A	32.211	12/08/24	-1.27	29.266		30.388	-1.122	-3.69	2.57
		General Electric	138.423	12/08/24	-0.16	56.706		76.496	-19.790	-25.87	-17.23
	L	Goldman Sachs	402.735	12/08/24	-0.97	268.866		301.300	-32.433	-10.76	-0.18
		GSK	1,572.000	12/08/24	0.42	1,744.800		1,435.080	309.720	21.58	9.36
	L	HP	28.021	12/08/24	0.72	27.043		22.251	4.791	21.53	6.86
		Honda Motor	8.618	9/08/24	-0.14	7.022		7.231	-0.209	-2.89	-1.47
	L	HSBC	643.900	12/08/24	0.22	526.500		443.050	83.450	18.84	13.47
		ING Groep	12.918	12/08/24	0.21	7.870		11.088	-3.218	-29.02	-15.27
	S	Intel	16.060	12/08/24	-1.78	32.484		35.894	-3.410	-9.50	-10.84
		IBM	157.179	12/08/24	-1.03	106.627		92.725	13.902	14.99	6.15
	S	Johnson & Johnson	132.625	12/08/24	-0.46	143.060		119.198	23.863	20.02	10.79
		JP Morgan Chase	171.040	12/08/24	0.19	95.578		124.181	-28.603	-23.03	-12.38
	S	Kimberly-Clark	1.386	12/08/24	-1.01	1.172		1.192	-0.020	-1.69	4.25
		L´Oreal	319.437	12/08/24	-1.59	300.015		323.758	-23.743	-7.33	-3.26
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	538.628	12/08/24	-0.14	540.579		556.508	-15.929	-2.86	-0.81
		Marsh & McLennan	180.298	12/08/24	-1.23	130.086		122.866	7.220	5.88	8.04
	S	McDonald´s	223.524	12/08/24	0.58	207.697		172.418	35.279	20.46	10.93
	S	Mercedes-Benz	48.749	12/08/24	-0.57	47.027		69.914	-22.886	-32.74	-19.72
		Merck (MSD)	94.135	12/08/24	-0.93	75.097		59.323	15.774	26.59	22.56
		Microsoft	337.460	12/08/24	0.19	214.706		223.844	-9.138	-4.08	-3.61
	L	Morgan Stanley	78.672	12/08/24	0.13	68.477		74.034	-5.556	-7.50	-2.41
	L	Münchener Rück	372.486	12/08/24	1.01	186.667		208.248	-21.581	-10.36	-8.58
	S	National Grid	978.400	12/08/24	-0.04	1,109.000		911.500	197.500	21.67	6.42
	L	Nestlé	76.196	12/08/24	-0.40	100.471		92.275	8.196	8.88	4.98
		Nike	61.916	12/08/24	0.40	90.651		119.299	-28.649	-24.01	-14.75
	S	Nissan Motor	2.490	9/08/24	-0.56	3.120		3.702	-0.581	-15.71	-11.66
	L	Novartis	83.159	12/08/24	0.16	71.339		60.848	10.491	17.24	9.06
	S	Orange	8.579	12/08/24	-0.25	8.710		8.101	0.609	7.51	1.02
		Panasonic	6.424	9/08/24	1.34	6.849		9.236	-2.387	-25.85	-13.31
		PepsiCo	142.197	12/08/24	-0.56	140.895		115.667	25.228	21.81	13.38
	L	Pfizer	23.600	12/08/24	-0.35	42.945		31.347	11.598	37.00	14.92
	L	Philip Morris	96.300	12/08/24	0.07	79.502		70.133	9.369	13.36	6.72
	L	Philips	22.101	12/08/24	-0.91	17.026		34.826	-17.800	-51.11	-32.00
	L	Procter & Gamble	138.373	12/08/24	-2.19	119.444		102.322	17.122	16.73	5.64
		Prudential	635.400	12/08/24	0.41	986.400		1,464.000	-477.600	-32.62	-17.92
	L	Raytheon Tech	96.723	12/08/24	0.39	78.448		66.326	12.122	18.28	14.22
		Repsol	10.826	12/08/24	0.67	10.381		9.850	0.531	5.39	7.37
		Rio Tinto	4,942.000	12/08/24	0.56	4,850.000		4,766.500	83.500	1.75	-7.52
	L	RWE	27.445	12/08/24	1.70	32.092		27.488	4.604	16.75	6.87
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.386	12/08/24	-0.41	36.481		50.506	-14.025	-27.77	-23.06
		Samsung Electronics	47.806	12/08/24	1.07	38.688		43.704	-5.016	-11.48	-12.82
		Sanofi	81.138	12/08/24	-0.60	83.156		72.140	11.016	15.27	7.47
		Schneider Electric	179.161	12/08/24	0.38	105.470		118.589	-13.119	-11.06	-12.49
		Seven & i	10.151	9/08/24	-0.54	10.837		10.068	0.769	7.64	-2.45
		Shell	28.009	12/08/24	0.93	20.677		17.843	2.833	15.88	14.19
		Siemens	133.321	12/08/24	0.01	88.542		117.256	-28.715	-24.49	-19.51
		Societe Generale	17.403	12/08/24	0.44	17.674		24.215	-6.541	-27.01	-19.91
	S	Sony	74.802	9/08/24	0.28	71.039		83.483	-12.444	-14.91	-8.85
		Standard Chartered	722.000	12/08/24	0.92	591.000		489.100	101.900	20.83	19.15
		Swiss Re	89.399	12/08/24	0.10	62.339		64.593	-2.254	-3.49	-8.94
		Telefónica	3.420	12/08/24	0.12	3.788		3.224	0.564	17.50	6.17
	L	Texas Instruments	159.319	12/08/24	-0.08	135.379		145.437	-10.059	-6.92	-0.20
		TotalEnergies	52.345	12/08/24	0.60	41.642		37.049	4.593	12.40	9.64
		Toyota	14.854	9/08/24	-0.14	13.146		12.438	0.708	5.69	-1.16
		UBS	21.361	12/08/24	0.44	13.887		12.925	0.962	7.44	4.86
		UnibailRodaWestfield	3.204	12/08/24	0.73	2.223		2.831	-0.608	-21.47	-17.56
	L	Unilever	46.730	12/08/24	-0.36	39.089		38.790	0.299	0.77	3.00
		Vivendi	8.047	12/08/24	0.40	8.528		9.489	-0.961	-10.13	-19.58
	L	Vodafone	74.440	12/08/24	0.87	129.020		110.720	18.300	16.53	6.76
	S	Volkswagen	79.297	12/08/24	-0.47	112.492		173.118	-60.626	-35.02	-21.20
	L	Walmart	56.988	12/08/24	1.10	36.505		36.338	0.167	0.46	2.78
SP Global 100 - 96 out of 96 instruments rated - 25/07/22 / 25/10/21 - 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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