Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 29/08/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,757.070	12/08/24	0.32	2,716.030		3,051.160	-335.130	-10.98	-6.87
		Exxon Mobil	119.000	12/08/24	0.13	100.120		61.590	38.530	62.56	35.29
		Shell	33.081	12/08/24	0.93	27.957		21.249	6.709	31.57	13.49
		BP	515.406	12/08/24	1.35	536.744		435.674	101.070	23.20	11.46
		Chevron	145.020	12/08/24	0.02	164.630		114.850	49.780	43.34	23.74
	L	AstraZeneca	14,983.820	12/08/24	0.63	13,323.641		11,123.856	2,199.785	19.78	8.59
		TotalEnergies	61.825	12/08/24	0.60	54.492		46.433	8.060	17.36	6.73
		Canon	32.621	9/08/24	1.64	24.410		21.840	2.569	11.76	2.13
		Repsol	12.787	12/08/24	0.67	13.653		11.171	2.482	22.22	5.40
		Standard Chartered	846.504	12/08/24	0.92	691.272		550.675	140.597	25.53	3.95
	L	RWE	32.415	12/08/24	1.70	40.158		39.468	0.690	1.75	-0.10
		BHP	2,455.095	12/08/24	-0.14	2,939.314		2,684.243	255.071	9.50	-1.39
	L	HSBC	754.936	12/08/24	0.22	613.188		553.667	59.521	10.75	-1.63
		Honda Motor	10.237	9/08/24	-0.14	8.817		9.156	-0.339	-3.70	-4.31
	L	Deutsche Telekom	24.772	12/08/24	0.49	18.804		18.077	0.727	4.02	-0.92
		Bridgestone	40.241	9/08/24	-1.33	38.785		40.489	-1.705	-4.21	-5.42
	S	National Grid	1,147.118	12/08/24	-0.04	1,333.654		1,331.087	2.567	0.19	-3.67
		Seven & i	12.057	9/08/24	-0.54	13.507		13.558	-0.051	-0.37	-6.97
		Merck (MSD)	113.480	12/08/24	-0.93	87.590		74.890	12.700	16.96	6.40
		PepsiCo	171.420	12/08/24	-0.56	174.490		164.140	10.350	6.31	5.07
	L	Coca-Cola	68.170	12/08/24	-0.74	62.730		54.580	8.150	14.93	4.84
	L	Unilever	55.194	12/08/24	-0.36	46.223		52.524	-6.301	-12.00	-6.01
	L	Apple	217.530	12/08/24	0.71	161.380		160.240	1.140	0.71	3.10
	S	LVMH	636.180	12/08/24	-0.14	664.027		785.751	-121.724	-15.49	-6.10
	S	Diageo	2,874.244	12/08/24	1.03	4,485.180		5,083.311	-598.131	-11.77	-7.36
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ39	∅-RS
	S	McDonald´s	269.460	12/08/24	0.58	255.660		250.300	5.360	2.14	2.59
		Marsh & McLennan	217.350	12/08/24	-1.23	164.350		167.030	-2.680	-1.60	2.47
		Aviva	567.697	12/08/24	0.35	493.012		502.814	-9.801	-1.95	-8.19
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	79.590		77.710	1.880	2.42	1.32
	L	Raytheon Tech	116.600	12/08/24	0.39	92.120		82.940	9.180	11.07	0.65
	S	Ford Motor	9.860	12/08/24	-2.38	15.570		19.670	-4.100	-20.84	0.31
		Aegon	5.571	12/08/24	0.22	4.493		4.439	0.053	1.20	-8.76
	S	Orange	10.132	12/08/24	-0.25	10.217		10.824	-0.606	-5.60	-9.51
	S	Engie	15.361	12/08/24	0.49	12.221		14.532	-2.311	-15.90	-9.29
	S	Bristol-Myers	47.060	12/08/24	0.73	66.750		54.640	12.110	22.16	-0.50
		Toyota	17.644	9/08/24	-0.14	15.067		17.690	-2.623	-14.83	-13.16
	L	Novartis	99.932	12/08/24	0.16	82.609		80.343	2.266	2.82	-3.67
		IBM	189.480	12/08/24	-1.03	130.310		118.500	11.810	9.97	-1.20
		Carrefour	13.753	12/08/24	-0.36	16.944		17.097	-0.153	-0.89	-10.30
	L	Philip Morris	116.090	12/08/24	0.07	96.240		87.350	8.890	10.18	-1.98
		Telefónica	4.039	12/08/24	0.12	4.149		4.465	-0.316	-7.07	-11.21
	L	Münchener Rück	439.947	12/08/24	1.01	234.798		269.468	-34.670	-12.87	-10.83
	L	Nestlé	91.565	12/08/24	-0.40	119.270		129.973	-10.703	-8.23	-5.28
	S	Nissan Motor	2.957	9/08/24	-0.56	3.833		5.218	-1.385	-26.55	-14.88
		Rio Tinto	5,794.213	12/08/24	0.56	5,838.766		6,144.245	-305.480	-4.97	-12.94
	L	Bayer	26.004	12/08/24	-0.04	51.157		51.076	0.081	0.16	-13.12
	S	Johnson & Johnson	159.880	12/08/24	-0.46	163.000		159.750	3.250	2.03	-4.27
	L	Goldman Sachs	485.500	12/08/24	-0.97	333.920		386.540	-52.620	-13.61	-4.37
	L	Walmart	68.700	12/08/24	1.10	44.293		47.543	-3.250	-6.84	-4.47
		L´Oreal	377.290	12/08/24	-1.59	347.440		452.833	-105.393	-23.27	-12.87
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ39	∅-RS
		Axa	32.405	12/08/24	-0.77	23.335		27.313	-3.978	-14.57	-13.07
	L	Vodafone	87.277	12/08/24	0.87	134.925		146.404	-11.479	-7.84	-14.47
		Caterpillar	336.030	12/08/24	-0.66	191.780		195.920	-4.140	-2.11	-5.19
	S	Kimberly-Clark	1.709	12/08/24	-1.01	1.412		1.541	-0.128	-8.32	-3.39
	L	Procter & Gamble	166.810	12/08/24	-2.19	141.690		149.020	-7.330	-4.92	-5.34
	L	Texas Instruments	192.060	12/08/24	-0.08	167.940		194.380	-26.440	-13.60	-5.35
		UBS	25.670	12/08/24	0.44	15.970		17.050	-1.080	-6.33	-8.51
	L	Morgan Stanley	94.840	12/08/24	0.13	85.350		97.230	-11.880	-12.22	-6.24
		Barclays	258.055	12/08/24	0.85	190.053		243.669	-53.616	-22.00	-15.22
	L	Anglo American	2,617.479	12/08/24	0.29	3,426.464		3,567.691	-141.226	-3.96	-16.17
	L	HP	33.780	12/08/24	0.72	31.530		35.930	-4.400	-12.25	-7.27
	L	Pfizer	28.450	12/08/24	-0.35	46.230		52.400	-6.170	-11.77	-7.28
	S	Sony	88.851	9/08/24	0.28	81.426		120.896	-39.470	-32.65	-19.18
	L	Fox A	38.830	12/08/24	-1.27	34.320		36.920	-2.600	-7.04	-8.19
		Panasonic	7.631	9/08/24	1.34	8.002		11.193	-3.191	-28.51	-20.09
		Microsoft	406.810	12/08/24	0.19	265.230		336.630	-71.400	-21.21	-9.15
	L	ABB	47.012	12/08/24	0.55	28.335		34.566	-6.230	-18.03	-12.38
		Sanofi	95.833	12/08/24	-0.60	81.548		96.483	-14.935	-15.48	-19.34
		Swiss Re	107.432	12/08/24	0.10	76.194		93.784	-17.590	-18.76	-13.85
	S	Volkswagen	93.659	12/08/24	-0.47	142.842		185.416	-42.573	-22.96	-19.83
		General Electric	166.870	12/08/24	-0.16	76.050		98.400	-22.350	-22.71	-12.70
		Banco Bilbao Viz	8.939	12/08/24	0.27	4.441		5.412	-0.971	-17.95	-20.22
		Schneider Electric	211.609	12/08/24	0.38	122.448		170.449	-48.001	-28.16	-20.60
		GSK	1,843.080	12/08/24	0.42	1,635.323		2,042.392	-407.068	-19.93	-21.94
	L	Ericsson	6.677	12/08/24	1.14	7.199		10.328	-3.129	-30.29	-23.24
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ39	∅-RS
		Citigroup	57.840	12/08/24		49.370		65.040	-15.670	-24.09	-14.75
		Allianz	256.335	12/08/24		169.708		216.476	-46.768	-21.60	-22.32
		Societe Generale	20.555	12/08/24	0.44	21.807		30.976	-9.169	-29.60	-22.21
	L	Alphabet A	162.290	12/08/24	-0.84	109.420		145.531	-36.111	-24.81	-15.12
		Samsung Electronics	56.142	12/08/24	1.07	43.575		60.681	-17.106	-28.19	-22.49
	L	DuPont	78.330	12/08/24	-0.25	57.940		77.040	-19.100	-24.79	-16.37
	S	Mercedes-Benz	57.578	12/08/24	-0.57	56.276		93.316	-37.041	-39.69	-23.81
		E.on	12.346	12/08/24	0.78	8.595		12.388	-3.794	-30.62	-24.19
		Banco Santander	4.096	12/08/24	-0.24	2.411		3.137	-0.726	-23.16	-24.74
		JP Morgan Chase	206.190	12/08/24	0.19	114.390		161.230	-46.840	-29.05	-17.82
		ING Groep	15.258	12/08/24	0.21	8.724		13.702	-4.978	-36.33	-25.85
		Siemens	157.467	12/08/24	0.01	102.394		162.921	-60.527	-37.15	-26.06
		Nike	74.640	12/08/24	0.40	107.880		169.870	-61.990	-36.49	-19.59
	L	3M	123.360	12/08/24	-0.65	126.440		176.230	-49.790	-28.25	-19.81
		Deutsche Bank	13.331	12/08/24	0.14	8.256		12.034	-3.778	-31.40	-27.30
		Prudential	744.970	12/08/24	0.41	1,072.785		1,721.027	-648.242	-37.67	-28.35
		Vivendi	9.504	12/08/24	0.40	9.035		12.623	-3.587	-28.42	-28.29
		UnibailRodaWestfield	3.837	12/08/24	0.73	2.558		3.353	-0.795	-23.71	-24.88
	S	BASF	41.350	12/08/24	-0.22	42.312		65.344	-23.032	-35.25	-28.95
		Saint-Gobain	73.685	12/08/24	-0.41	40.629		64.510	-23.881	-37.02	-31.34
	S	Intel	19.360	12/08/24	-1.78	32.940		50.000	-17.060	-34.12	-28.37
	L	Philips	26.104	12/08/24	-0.91	16.831		35.777	-18.946	-52.96	-43.93
SP Global 100 - 96 out of 96 instruments rated - 29/08/22 / 29/11/21 - 28 did rise, Market-Ratio(39) in USD = 29.17 %

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 Dollar * 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	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	6/07/09	1/08/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	1/08/11	30/04/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	30/04/12	20/10/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	20/10/14	3/11/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	3/11/14	24/08/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	24/08/15	12/09/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	12/09/16	2/07/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	2/07/18	15/07/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	15/07/19	9/03/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	9/03/20	7/12/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	7/03/22	21/03/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	21/03/22	13/06/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	13/06/22	5/12/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	19/12/22	23/01/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	23/01/23	23/10/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	23/10/23	11/12/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	11/12/23	12/08/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	14/01/08	12/08/24	6867	days out of 7609 invested (90%)							507		60,746	10

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	6/07/09	1/08/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	12/09/16	2/07/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	13/06/22	5/12/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	1/08/11	30/04/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	20/10/14	3/11/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	2/07/18	15/07/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	30/04/12	20/10/14	903	20.86	24.94		4.08	19.58
	long	3/11/14	24/08/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	23/01/23	23/10/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	23/10/23	11/12/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	21/03/22	13/06/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	5/12/22	19/12/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	24/08/15	12/09/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	15/07/19	9/03/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	7/12/20	7/03/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	7/03/22	21/03/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	19/12/22	23/01/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	11/12/23	12/08/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	9/03/20	7/12/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

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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