Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Japanese yen - 26/06/23 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/06/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	539,343.622	12/08/24	0.32	432,817.705		356,745.178	76,072.526	21.32	15.75
	L	3M	17,708.861	12/08/24	-0.65	14,414.289		16,330.714	-1,916.425	-11.74	-9.98
	L	ABB	7,301.547	12/08/24	0.55	5,515.869		3,665.475	1,850.394	50.48	29.21
		Aegon	871.387	12/08/24	0.22	705.319		596.847	108.472	18.17	10.29
		Allianz	40,091.341	12/08/24		32,774.946		23,042.501	9,732.445	42.24	16.90
	L	Alphabet A	23,297.430	12/08/24	-0.84	16,988.218		14,187.489	2,800.729	19.74	20.35
	L	Anglo American	407,842.093	12/08/24	0.29	415,606.164		401,572.292	14,033.872	3.49	-11.35
	L	Apple	31,227.371	12/08/24	0.71	26,596.309		21,789.220	4,807.089	22.06	26.88
	L	AstraZeneca	2,334,701.879	12/08/24	0.63	2,062,868.045		1,533,570.772	529,297.274	34.51	13.31
		Aviva	88,455.606	12/08/24	0.35	70,972.745		64,057.033	6,915.711	10.80	1.58
		Axa	5,068.210	12/08/24	-0.77	4,155.619		3,269.243	886.375	27.11	12.35
		Banco Bilbao Viz	1,398.105	12/08/24	0.27	1,057.196		659.201	397.994	60.38	33.75
		Banco Santander	640.615	12/08/24	-0.24	483.086		347.083	136.002	39.18	16.92
		Barclays	40,208.755	12/08/24	0.85	26,474.569		24,829.241	1,645.328	6.63	0.91
	S	BASF	6,467.255	12/08/24	-0.22	6,703.040		5,534.705	1,168.336	21.11	1.10
	L	Bayer	4,067.101	12/08/24	-0.04	7,847.500		6,724.784	1,122.716	16.70	0.73
		BHP	382,540.355	12/08/24	-0.14	425,562.443		342,285.956	83,276.487	24.33	7.27
		BP	80,307.899	12/08/24	1.35	83,851.969		66,380.626	17,471.343	26.32	8.34
		Bridgestone	5,582.000	9/08/24	-1.33	5,931.000		4,823.000	1,108.000	22.97	14.60
	S	Bristol-Myers	6,755.666	12/08/24	0.73	9,300.884		10,138.050	-837.165	-8.26	-5.31
		Canon	4,525.000	9/08/24	1.64	3,807.000		3,201.000	606.000	18.93	21.48
		Carrefour	2,151.052	12/08/24	-0.36	2,602.255		2,033.285	568.971	27.98	7.62
		Caterpillar	48,238.558	12/08/24	-0.66	34,015.196		23,501.777	10,513.419	44.73	16.73
		Chevron	20,818.247	12/08/24	0.02	22,108.801		20,371.482	1,737.318	8.53	-1.13
		Citigroup	8,303.182	12/08/24		6,637.952		6,212.897	425.054	6.84	1.73
		instrument	freshest		⇓ Δday	26/06/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	9,786.098	12/08/24	-0.74	8,788.395		8,363.349	425.046	5.08	4.29
	L	Colgate-Palmolive	14,539.181	12/08/24	-0.77	11,002.003		10,838.970	163.033	1.50	4.83
		Deutsche Bank	2,084.938	12/08/24	0.14	1,437.899		1,180.487	257.412	21.81	4.99
	L	Deutsche Telekom	3,874.400	12/08/24	0.49	3,085.733		2,479.425	606.308	24.45	8.86
	S	Diageo	447,849.895	12/08/24	1.03	600,665.084		594,407.276	6,257.809	1.05	-0.22
	L	DuPont	11,244.610	12/08/24	-0.25	9,732.983		7,233.206	2,499.777	34.56	10.14
		E.on	1,930.933	12/08/24	0.78	1,784.449		1,122.234	662.215	59.01	30.47
	S	Engie	2,402.504	12/08/24	0.49	2,249.126		1,677.512	571.614	34.08	18.71
	L	Ericsson	951.653	12/08/24	1.14	728.200		850.678	-122.478	-14.40	-12.91
		Exxon Mobil	17,082.964	12/08/24	0.13	14,971.280		12,136.756	2,834.524	23.35	5.60
	S	Ford Motor	1,415.446	12/08/24	-2.38	2,025.551		1,732.790	292.761	16.90	15.33
	L	Fox A	5,574.214	12/08/24	-1.27	4,771.746		4,497.450	274.296	6.10	6.89
		General Electric	23,954.909	12/08/24	-0.16	14,994.249		9,299.836	5,694.413	61.23	34.99
	L	Goldman Sachs	69,695.621	12/08/24	-0.97	44,840.627		42,578.363	2,262.263	5.31	-2.70
		GSK	287,179.292	12/08/24	0.42	259,374.783		204,568.738	54,806.045	26.79	8.48
	L	HP	4,849.265	12/08/24	0.72	4,273.612		3,607.209	666.403	18.47	6.31
		Honda Motor	1,420.000	9/08/24	-0.14	1,434.000		1,100.670	333.330	30.28	25.10
	L	HSBC	117,630.246	12/08/24	0.22	110,359.421		77,442.777	32,916.645	42.50	23.52
		ING Groep	2,386.367	12/08/24	0.21	1,855.576		1,276.416	579.160	45.37	20.74
	S	Intel	2,779.212	12/08/24	-1.78	4,786.101		3,897.694	888.407	22.79	15.59
		IBM	27,200.672	12/08/24	-1.03	18,854.424		17,632.836	1,221.588	6.93	2.93
	S	Johnson & Johnson	22,951.464	12/08/24	-0.46	23,489.793		23,946.897	-457.104	-1.91	2.86
		JP Morgan Chase	29,599.465	12/08/24	0.19	19,981.326		15,433.248	4,548.078	29.47	14.11
	S	Kimberly-Clark	286.166	12/08/24	-1.01	329.921		184.778	145.143	78.55	41.25
		L´Oreal	59,009.002	12/08/24	-1.59	63,286.039		45,712.406	17,573.632	38.44	20.98
		instrument	freshest		⇓ Δday	26/06/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	99,499.847	12/08/24	-0.14	130,817.780		84,362.190	46,455.590	55.07	26.27
		Marsh & McLennan	31,201.531	12/08/24	-1.23	26,267.569		21,560.879	4,706.691	21.83	15.23
	S	McDonald´s	38,682.147	12/08/24	0.58	41,500.118		35,228.097	6,272.021	17.80	12.97
	S	Mercedes-Benz	9,005.277	12/08/24	-0.57	11,276.963		7,614.564	3,662.399	48.10	24.55
		Merck (MSD)	16,290.544	12/08/24	-0.93	16,233.122		12,454.699	3,778.423	30.34	15.83
		Microsoft	58,399.332	12/08/24	0.19	47,171.949		34,316.178	12,855.771	37.46	30.64
	L	Morgan Stanley	13,614.692	12/08/24	0.13	11,999.705		11,526.883	472.822	4.10	1.08
	L	Münchener Rück	68,808.586	12/08/24	1.01	51,872.775		34,103.568	17,769.206	52.10	27.99
	S	National Grid	178,738.053	12/08/24	-0.04	189,351.995		152,569.681	36,782.315	24.11	9.24
	L	Nestlé	14,221.251	12/08/24	-0.40	17,327.337		15,475.482	1,851.855	11.97	6.74
		Nike	10,714.894	12/08/24	0.40	16,040.760		13,882.552	2,158.207	15.55	5.43
	S	Nissan Motor	410.200	9/08/24	-0.56	535.700		490.500	45.200	9.22	8.78
	L	Novartis	15,520.801	12/08/24	0.16	14,266.174		10,747.992	3,518.182	32.73	18.12
	S	Orange	1,584.697	12/08/24	-0.25	1,626.214		1,331.054	295.160	22.17	10.78
		Panasonic	1,058.500	9/08/24	1.34	1,689.000		1,046.000	643.000	61.47	42.22
		PepsiCo	24,608.081	12/08/24	-0.56	26,541.758		24,344.326	2,197.432	9.03	9.08
	L	Pfizer	4,084.120	12/08/24	-0.35	5,295.719		6,334.294	-1,038.575	-16.40	-13.80
	L	Philip Morris	16,665.221	12/08/24	0.07	13,891.751		13,031.332	860.419	6.60	5.12
	L	Philips	4,082.768	12/08/24	-0.91	2,957.892		2,248.917	708.975	31.53	25.71
	L	Procter & Gamble	23,946.296	12/08/24	-2.19	21,333.607		19,612.754	1,720.853	8.77	8.08
		Prudential	116,077.431	12/08/24	0.41	196,659.356		145,158.889	51,500.468	35.48	13.02
	L	Raytheon Tech	16,738.433	12/08/24	0.39	13,860.169		11,719.094	2,141.075	18.27	6.28
		Repsol	1,999.867	12/08/24	0.67	2,050.784		1,575.187	475.597	30.19	5.10
		Rio Tinto	902,824.467	12/08/24	0.56	915,795.033		725,331.268	190,463.765	26.26	6.06
	L	RWE	5,069.776	12/08/24	1.70	6,197.786		5,394.286	803.500	14.90	8.24
		instrument	freshest		⇓ Δday	26/06/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	11,524.498	12/08/24	-0.41	8,458.505		5,211.465	3,247.041	62.31	26.08
		Samsung Electronics	8,309.402	12/08/24	1.07	7,968.221		5,453.864	2,514.357	46.10	25.89
		Sanofi	14,988.428	12/08/24	-0.60	15,328.397		10,766.328	4,562.069	42.37	18.22
		Schneider Electric	33,096.115	12/08/24	0.38	24,950.946		15,874.217	9,076.729	57.18	26.46
		Seven & i	1,672.500	9/08/24	-0.54	2,028.330		1,951.670	76.660	3.93	5.23
		Shell	5,173.961	12/08/24	0.93	4,326.387		3,424.260	902.127	26.35	12.44
		Siemens	24,628.210	12/08/24	0.01	24,358.741		13,659.501	10,699.240	78.33	36.19
		Societe Generale	3,214.827	12/08/24	0.44	3,569.680		3,073.214	496.466	16.15	8.44
	S	Sony	12,325.000	9/08/24	0.28	12,990.000		9,682.000	3,308.000	34.17	14.50
		Standard Chartered	131,897.868	12/08/24	0.92	120,206.090		89,794.097	30,411.994	33.87	17.23
		Swiss Re	16,685.584	12/08/24	0.10	14,124.988		10,765.426	3,359.562	31.21	16.11
		Telefónica	631.685	12/08/24	0.12	566.355		495.635	70.720	14.27	3.27
	L	Texas Instruments	27,571.042	12/08/24	-0.08	24,224.073		23,189.614	1,034.459	4.46	3.85
		TotalEnergies	9,669.549	12/08/24	0.60	8,236.037		6,537.792	1,698.245	25.98	5.12
		Toyota	2,447.500	9/08/24	-0.14	2,221.000		1,963.000	258.000	13.14	13.07
		UBS	3,986.892	12/08/24	0.44	2,817.297		2,126.934	690.362	32.46	12.95
		UnibailRodaWestfield	532.359	12/08/24	0.73	352.988		307.809	45.179	14.68	-2.33
	L	Unilever	8,632.407	12/08/24	-0.36	7,411.963		6,329.945	1,082.018	17.09	10.09
		Vivendi	1,486.466	12/08/24	0.40	1,292.511		1,133.634	158.877	14.01	-0.47
	L	Vodafone	13,598.999	12/08/24	0.87	12,798.843		16,467.397	-3,668.554	-22.28	-20.56
	S	Volkswagen	14,648.458	12/08/24	-0.47	19,229.430		19,216.450	12.980	0.07	2.65
	L	Walmart	9,862.182	12/08/24	1.10	7,419.361		6,325.623	1,093.738	17.29	15.34
SP Global 100 - 96 out of 96 instruments rated - 26/06/23 / 26/09/22 - 90 did rise, Market-Ratio(39) in JPY = 93.75 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

4/01/21	scale up chart	1/07/24

Transactions SP Global 100 in Japanese yen * 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	0	31,630.306	2,679.629	373,363.670	341,733.364	1,080	10,000	0
long	6/07/09	1/08/11	756		Ford Motor	100	18	552.253	948.469		396.216	72	17,132	30
short	1/08/11	30/04/12	273		Carrefour	100	7	2,220.045	1,614.468	3,052.769	832.724	38	22,961	53
long	30/04/12	20/10/14	903		Apple	100	13	1,674.390	2,667.457		993.067	59	35,871	21
short	20/10/14	3/11/14	14		Deutsche Bank	100	12	2,949.115	3,146.709	2,751.521	-197.594	-7	33,500	-84
long	3/11/14	24/08/15	294		Apple	100	10	3,113.061	3,054.008		-59.052	-2	32,909	-2
short	24/08/15	12/09/16	385		RWE	100	18	1,817.710	1,676.208	1,971.158	153.448	8	35,671	8
long	12/09/16	2/07/18	658		Anglo American	100	32	1,113.182	2,398.109		1,284.927	115	76,789	53
short	2/07/18	15/07/19	378		Deutsche Bank	100	65	1,179.415	836.190	1,663.522	484.107	41	108,256	39
long	15/07/19	9/03/20	238		LVMH	100	2	46,157.453	39,573.378		-6,584.075	-14	95,088	-21
short	9/03/20	7/12/20	273		DuPont	100	26	3,589.030	6,804.977	373.084	-3,215.946	-90	11,473	-95
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1	7,276.605	7,201.297		-75.308	-1	11,398	-1
short	7/03/22	21/03/22	14		Vivendi	100	8	1,347.655	1,546.664	1,148.646	-199.009	-15	9,806	-98
long	21/03/22	13/06/22	84		Chevron	100	0	19,641.041	22,446.895		2,805.854	14	9,806	0
short	13/06/22	5/12/22	175		Philips	100	3	2,976.933	2,044.205	4,335.244	1,358.311	46	13,881	119
long	5/12/22	19/12/22	14		Merck (MSD)	100	0	15,033.212	14,962.907		-70.306	0	13,881	0
short	19/12/22	23/01/23	35		Credit Suisse	100	33	408.858	445.781	371.935	-36.923	-9	12,662	-63
long	23/01/23	23/10/23	273		Münchener Rück	100	0	46,221.390	59,414.695		13,193.306	29	12,662	0
short	23/10/23	11/12/23	49		Pfizer	100	2	4,616.084	4,193.226	5,081.584	465.500	10	13,593	105
long	11/12/23	12/08/24	245		Intel	100	2	6,521.169	3,128.081		-3,393.088	-52	6,807	-67
accum	14/01/08	12/08/24	6380	days out of 7122 invested (90%)							-32		6,807	-2

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	31,630.31	2,679.63	373,363.67	341,733.36	1,080.40	1,080.40
Anglo American	long	12/09/16	2/07/18	658	1,113.18	2,398.11		1,284.93	115.43	115.43
Ford Motor	long	6/07/09	1/08/11	756	552.25	948.47		396.22	71.75	71.75
Apple	long	30/04/12	20/10/14	903	1,674.39	2,667.46		993.07	59.31
	long	3/11/14	24/08/15	294	3,113.06	3,054.01		-59.05	-1.90	56.29
Philips	short	13/06/22	5/12/22	175	2,976.93	2,044.21	4,335.24	1,358.31	45.63	45.63
Carrefour	short	1/08/11	30/04/12	273	2,220.04	1,614.47	3,052.77	832.72	37.51	37.51
Deutsche Bank	short	20/10/14	3/11/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
	short	2/07/18	15/07/19	378	1,179.42	836.19	1,663.52	484.11	41.05	31.60
Münchener Rück	long	23/01/23	23/10/23	273	46,221.39	59,414.70		13,193.31	28.54	28.54
Chevron	long	21/03/22	13/06/22	84	19,641.04	22,446.89		2,805.85	14.29	14.29
Pfizer	short	23/10/23	11/12/23	49	4,616.08	4,193.23	5,081.58	465.50	10.08	10.08
RWE	short	24/08/15	12/09/16	385	1,817.71	1,676.21	1,971.16	153.45	8.44	8.44
Merck (MSD)	long	5/12/22	19/12/22	14	15,033.21	14,962.91		-70.31	-0.47	-0.47
Mercedes-Benz	long	7/12/20	7/03/22	455	7,276.60	7,201.30		-75.31	-1.03	-1.03
Credit Suisse	short	19/12/22	23/01/23	35	408.86	445.78	371.93	-36.92	-9.03	-9.03
LVMH	long	15/07/19	9/03/20	238	46,157.45	39,573.38		-6,584.07	-14.26	-14.26
Vivendi	short	7/03/22	21/03/22	14	1,347.66	1,546.66	1,148.65	-199.01	-14.77	-14.77
Intel	long	11/12/23	12/08/24	245	6,521.17	3,128.08		-3,393.09	-52.03	-52.03
DuPont	short	9/03/20	7/12/20	273	3,589.03	6,804.98	373.08	-3,215.95	-89.60	-89.60

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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