Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 10/04/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,035.378	12/08/24	0.32	2,303.395		2,221.887	81.508	3.67	2.92
		Banco Bilbao Viz	7.823	12/08/24	0.27	5.768		3.629	2.140	58.97	29.08
		E.on	10.805	12/08/24	0.78	10.270		6.869	3.400	49.50	28.50
	L	Münchener Rück	385.020	12/08/24	1.01	289.116		187.063	102.053	54.56	28.16
		Banco Santander	3.585	12/08/24	-0.24	3.089		2.168	0.921	42.50	27.16
	S	LVMH	556.754	12/08/24	-0.14	726.822		511.733	215.089	42.03	25.99
	S	Kimberly-Clark	1.519	12/08/24	-1.01	1.677		1.054	0.623	59.17	29.69
		General Electric	134.816	12/08/24	-0.16	76.234		52.086	24.148	46.36	19.38
		Siemens	137.808	12/08/24	0.01	123.711		81.972	41.739	50.92	20.99
	S	Engie	13.443	12/08/24	0.49	13.207		9.130	4.077	44.65	20.77
	L	Deutsche Telekom	21.679	12/08/24	0.49	19.812		16.278	3.534	21.71	20.07
		BP	439.600	12/08/24	1.35	531.900		384.600	147.300	38.30	18.30
		L´Oreal	330.186	12/08/24	-1.59	359.510		279.027	80.483	28.84	19.63
		Merck (MSD)	91.682	12/08/24	-0.93	90.979		79.336	11.643	14.67	13.29
		Exxon Mobil	96.141	12/08/24	0.13	92.538		72.050	20.488	28.44	12.73
		Swiss Re	92.326	12/08/24	0.10	83.643		62.444	21.200	33.95	18.12
		Axa	28.359	12/08/24	-0.77	25.160		18.156	7.004	38.58	16.23
		Microsoft	328.666	12/08/24	0.19	233.801		222.537	11.264	5.06	10.09
		Sanofi	83.868	12/08/24	-0.60	89.803		84.801	5.002	5.90	14.53
		Allianz	224.332	12/08/24		189.661		150.971	38.690	25.63	13.56
	S	Orange	8.867	12/08/24	-0.25	10.046		8.980	1.067	11.88	13.19
		UBS	22.060	12/08/24	0.44	16.627		13.301	3.326	25.01	13.58
		ING Groep	13.353	12/08/24	0.21	10.013		7.836	2.177	27.79	12.94
		Nike	60.302	12/08/24	0.40	98.492		88.431	10.062	11.38	6.91
		Prudential	635.400	12/08/24	0.41	1,127.000		1,010.000	117.000	11.58	9.97
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ39	∅-RS
	L	DuPont	63.284	12/08/24	-0.25	56.400		46.180	10.220	22.13	6.62
	S	McDonald´s	217.700	12/08/24	0.58	229.269		213.089	16.180	7.59	6.88
	S	Mercedes-Benz	50.389	12/08/24	-0.57	59.454		45.373	14.081	31.03	11.10
	L	Apple	175.745	12/08/24	0.71	130.906		121.882	9.024	7.40	6.19
	L	Walmart	55.503	12/08/24	1.10	40.533		35.181	5.352	15.21	6.12
	L	AstraZeneca	12,780.000	12/08/24	0.63	11,700.000		11,154.000	546.000	4.90	9.02
	L	Bayer	22.758	12/08/24	-0.04	53.089		47.549	5.540	11.65	10.00
		Samsung Electronics	46.194	12/08/24	1.07	40.198		37.802	2.396	6.34	4.51
		TotalEnergies	54.106	12/08/24	0.60	50.407		41.426	8.980	21.68	9.57
		Carrefour	12.036	12/08/24	-0.36	16.266		14.362	1.904	13.26	9.31
		Schneider Electric	185.190	12/08/24	0.38	125.044		98.113	26.931	27.45	9.35
	L	Unilever	48.303	12/08/24	-0.36	43.017		38.424	4.592	11.95	9.29
	S	National Grid	978.400	12/08/24	-0.04	1,140.000		1,084.500	55.500	5.12	7.48
	L	HSBC	643.900	12/08/24	0.22	562.900		527.700	35.200	6.67	7.09
	L	Novartis	85.881	12/08/24	0.16	77.323		71.271	6.052	8.49	8.48
	L	Texas Instruments	155.167	12/08/24	-0.08	144.955		129.193	15.763	12.20	3.32
		Panasonic	6.400	9/08/24	1.34	7.313		6.981	0.332	4.76	4.62
		PepsiCo	138.492	12/08/24	-0.56	148.009		143.419	4.590	3.20	2.75
	L	Raytheon Tech	94.202	12/08/24	0.39	80.484		79.681	0.803	1.01	2.55
	S	Sony	74.521	9/08/24	0.28	70.590		69.687	0.903	1.30	4.09
	L	Procter & Gamble	134.768	12/08/24	-2.19	121.962		122.866	-0.904	-0.74	2.16
		Saint-Gobain	64.486	12/08/24	-0.41	42.999		35.168	7.831	22.27	6.54
	L	ABB	40.401	12/08/24	0.55	26.517		22.317	4.200	18.82	7.00
		Honda Motor	8.586	9/08/24	-0.14	7.034		6.763	0.271	4.01	3.28
		Shell	28.951	12/08/24	0.93	24.305		20.281	4.024	19.84	5.89
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ39	∅-RS
	S	BASF	36.188	12/08/24	-0.22	42.438		34.944	7.494	21.45	5.14
		Marsh & McLennan	175.599	12/08/24	-1.23	135.834		130.724	5.110	3.91	0.80
	L	Alphabet A	131.116	12/08/24	-0.84	85.994		97.320	-11.326	-11.64	0.38
		Bridgestone	33.750	9/08/24	-1.33	31.320		30.851	0.469	1.52	1.63
		Telefónica	3.535	12/08/24	0.12	3.562		4.054	-0.492	-12.14	4.15
	L	Fox A	31.371	12/08/24	-1.27	27.412		27.679	-0.267	-0.96	-0.04
		Caterpillar	271.482	12/08/24	-0.66	174.129		147.247	26.882	18.26	-0.37
		JP Morgan Chase	166.583	12/08/24	0.19	103.324		94.951	8.373	8.82	-0.29
		Chevron	117.163	12/08/24	0.02	135.963		119.055	16.908	14.20	-0.25
		Repsol	11.190	12/08/24	0.67	12.326		10.932	1.393	12.74	3.91
		Standard Chartered	722.000	12/08/24	0.92	618.000		585.200	32.800	5.60	2.20
	L	Coca-Cola	55.075	12/08/24	-0.74	50.648		52.953	-2.305	-4.35	-1.09
	S	Intel	15.641	12/08/24	-1.78	26.273		31.297	-5.024	-16.05	-1.43
	L	RWE	28.368	12/08/24	1.70	35.521		30.900	4.621	14.95	3.09
	L	Nestlé	78.690	12/08/24	-0.40	100.954		98.904	2.051	2.07	3.16
	L	Philip Morris	93.790	12/08/24	0.07	79.636		78.436	1.200	1.53	-1.85
		GSK	1,572.000	12/08/24	0.42	1,523.000		1,781.810	-258.810	-14.53	0.93
		Seven & i	10.112	9/08/24	-0.54	11.506		11.190	0.316	2.83	-0.37
	S	Diageo	2,451.500	12/08/24	1.03	3,684.500		3,567.500	117.000	3.28	-0.35
		Rio Tinto	4,942.000	12/08/24	0.56	5,295.000		4,811.500	483.500	10.05	-0.71
	S	Nissan Motor	2.480	9/08/24	-0.56	2.956		3.168	-0.212	-6.70	-2.11
	L	Philips	22.845	12/08/24	-0.91	14.857		17.584	-2.727	-15.51	-0.00
		Vivendi	8.318	12/08/24	0.40	8.144		7.953	0.191	2.40	-0.04
		BHP	2,094.000	12/08/24	-0.14	2,415.000		2,154.000	261.000	12.12	-1.52
		Deutsche Bank	11.666	12/08/24	0.14	8.290		6.664	1.625	24.38	-0.20
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ39	∅-RS
	L	Goldman Sachs	392.241	12/08/24	-0.97	262.539		246.658	15.881	6.44	-4.42
	L	Morgan Stanley	76.622	12/08/24	0.13	67.865		63.789	4.076	6.39	-4.46
	L	Colgate-Palmolive	81.825	12/08/24	-0.77	60.706		66.212	-5.505	-8.31	-4.51
		Aviva	484.200	12/08/24	0.35	417.100		397.800	19.300	4.85	-1.98
	L	HP	27.291	12/08/24	0.72	24.027		26.417	-2.390	-9.05	-5.09
	S	Ford Motor	7.966	12/08/24	-2.38	10.277		9.498	0.778	8.19	-4.99
		IBM	153.083	12/08/24	-1.03	105.861		118.626	-12.765	-10.76	-5.33
		Citigroup	46.730	12/08/24		37.584		38.860	-1.276	-3.28	-6.01
	S	Johnson & Johnson	129.169	12/08/24	-0.46	132.756		150.049	-17.293	-11.52	-5.97
	S	Bristol-Myers	38.020	12/08/24	0.73	56.780		63.570	-6.790	-10.68	-6.88
		Barclays	220.100	12/08/24	0.85	151.620		151.000	0.620	0.41	-4.37
		UnibailRodaWestfield	2.975	12/08/24	0.73	2.091		2.076	0.015	0.71	-10.16
		Canon	27.359	9/08/24	1.64	17.658		19.430	-1.772	-9.12	-7.08
		Societe Generale	17.989	12/08/24	0.44	18.751		17.178	1.574	9.16	-6.33
		Toyota	14.798	9/08/24	-0.14	11.050		13.178	-2.128	-16.15	-10.09
	S	Volkswagen	81.966	12/08/24	-0.47	108.230		110.324	-2.094	-1.90	-7.68
	L	Ericsson	5.447	12/08/24	1.14	4.767		6.240	-1.474	-23.62	-13.38
		Aegon	4.876	12/08/24	0.22	3.562		3.491	0.071	2.04	-10.24
	L	Pfizer	22.985	12/08/24	-0.35	33.714		44.497	-10.783	-24.23	-14.26
	L	Vodafone	74.440	12/08/24	0.87	91.470		128.700	-37.230	-28.93	-13.63
	L	Anglo American	2,232.500	12/08/24	0.29	2,600.500		2,724.500	-124.000	-4.55	-15.45
	L	3M	99.664	12/08/24	-0.65	83.021		108.538	-25.517	-23.51	-20.58
SP Global 100 - 96 out of 96 instruments rated - 10/04/23 / 11/07/22 - 73 did rise, Market-Ratio(39) in GBP = 76.04 %

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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