Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 4/09/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,757.070	12/08/24	0.32	3,115.630		2,709.260	406.370	15.00	11.78
		Panasonic	7.228	9/08/24	1.34	11.869		9.089	2.780	30.59	29.04
		Honda Motor	9.697	9/08/24	-0.14	11.004		7.913	3.091	39.06	27.35
		UBS	28.111	12/08/24	0.44	26.821		18.667	8.154	43.68	40.00
		Toyota	16.714	9/08/24	-0.14	17.738		14.277	3.461	24.24	23.13
		General Electric	166.870	12/08/24	-0.16	114.240		84.660	29.580	34.94	29.59
	L	Alphabet A	162.290	12/08/24	-0.84	135.660		99.480	36.180	36.37	29.53
	S	Nissan Motor	2.801	9/08/24	-0.56	4.371		3.379	0.992	29.36	20.28
		Caterpillar	336.030	12/08/24	-0.66	286.250		232.570	53.680	23.08	26.29
	L	Philips	28.136	12/08/24	-0.91	22.063		14.959	7.104	47.49	27.37
	S	Intel	19.360	12/08/24	-1.78	36.610		29.170	7.440	25.51	22.68
		Microsoft	406.810	12/08/24	0.19	328.660		250.200	78.460	31.36	20.42
		Banco Bilbao Viz	9.635	12/08/24	0.27	7.869		5.830	2.038	34.96	22.81
	L	Apple	217.530	12/08/24	0.71	189.460		146.630	42.830	29.21	19.90
		Saint-Gobain	79.421	12/08/24	-0.41	63.010		48.142	14.868	30.88	20.56
	L	DuPont	78.330	12/08/24	-0.25	77.970		70.420	7.550	10.72	15.62
	L	Münchener Rück	474.195	12/08/24	1.01	383.502		318.602	64.900	20.37	17.85
		Banco Santander	4.415	12/08/24	-0.24	3.795		2.949	0.846	28.68	17.19
		Marsh & McLennan	217.350	12/08/24	-1.23	195.770		171.670	24.100	14.04	14.34
		Samsung Electronics	57.333	12/08/24	1.07	54.068		46.272	7.795	16.85	14.01
		ING Groep	16.446	12/08/24	0.21	14.003		11.921	2.082	17.47	15.81
		Canon	30.901	9/08/24	1.64	24.571		22.392	2.178	9.73	6.15
		E.on	13.307	12/08/24	0.78	12.190		9.717	2.473	25.45	14.64
	L	Walmart	68.700	12/08/24	1.10	53.857		50.550	3.307	6.54	10.48
		Standard Chartered	912.103	12/08/24	0.92	896.186		721.619	174.566	24.19	14.96
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ39	∅-RS
		IBM	189.480	12/08/24	-1.03	147.940		147.410	0.530	0.36	10.28
		Societe Generale	22.155	12/08/24	0.44	27.894		24.276	3.618	14.90	11.87
		Allianz	276.290	12/08/24		241.093		213.101	27.991	13.14	12.17
	S	Kimberly-Clark	1.988	12/08/24	-1.01	2.226		1.695	0.530	31.29	18.77
		JP Morgan Chase	206.190	12/08/24	0.19	146.820		131.370	15.450	11.76	9.35
	L	ABB	51.482	12/08/24	0.55	37.693		31.306	6.386	20.40	14.41
		Schneider Electric	228.082	12/08/24	0.38	169.790		146.442	23.349	15.94	11.00
	S	Sony	84.167	9/08/24	0.28	85.465		81.557	3.908	4.79	2.54
		Bridgestone	38.119	9/08/24	-1.33	38.877		36.852	2.025	5.49	2.22
		L´Oreal	406.661	12/08/24	-1.59	438.080		374.554	63.526	16.96	10.18
		Sanofi	103.293	12/08/24	-0.60	105.841		90.216	15.625	17.32	9.88
	S	Engie	16.557	12/08/24	0.49	15.930		15.156	0.773	5.10	8.93
	L	Procter & Gamble	166.810	12/08/24	-2.19	154.510		149.090	5.420	3.64	6.44
		Repsol	13.782	12/08/24	0.67	15.817		15.342	0.475	3.10	8.43
		Exxon Mobil	119.000	12/08/24	0.13	113.520		106.850	6.670	6.24	6.26
		Shell	35.656	12/08/24	0.93	31.300		28.931	2.369	8.19	8.03
		TotalEnergies	66.638	12/08/24	0.60	63.399		61.684	1.715	2.78	7.90
	L	Novartis	109.435	12/08/24	0.16	100.713		91.054	9.660	10.61	10.84
	L	HSBC	813.439	12/08/24	0.22	740.042		609.270	130.772	21.46	9.81
	L	HP	33.780	12/08/24	0.72	30.370		29.210	1.160	3.97	4.33
		Merck (MSD)	113.480	12/08/24	-0.93	109.840		110.010	-0.170	-0.15	3.77
		BP	555.347	12/08/24	1.35	633.798		589.164	44.634	7.58	7.77
		Axa	34.928	12/08/24	-0.77	29.934		28.669	1.265	4.41	5.44
		UnibailRodaWestfield	3.587	12/08/24	0.73	2.624		2.657	-0.033	-1.24	-0.04
		Aegon	6.005	12/08/24	0.22	5.060		4.908	0.153	3.11	5.06
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ39	∅-RS
		Siemens	169.726	12/08/24	0.01	149.147		142.179	6.968	4.90	5.52
	S	McDonald´s	269.460	12/08/24	0.58	280.940		271.590	9.350	3.44	2.41
		Deutsche Bank	14.368	12/08/24	0.14	10.859		10.655	0.204	1.92	3.98
		Telefónica	4.353	12/08/24	0.12	4.052		3.711	0.341	9.19	3.63
	S	LVMH	685.705	12/08/24	-0.14	834.161		750.054	84.107	11.21	3.90
	S	Orange	10.921	12/08/24	-0.25	11.211		9.839	1.372	13.94	3.53
		Seven & i	11.421	9/08/24	-0.54	13.571		13.199	0.373	2.82	-3.97
		Carrefour	14.824	12/08/24	-0.36	18.500		17.447	1.053	6.04	2.88
	S	Mercedes-Benz	62.060	12/08/24	-0.57	71.799		67.458	4.341	6.44	2.86
		Chevron	145.020	12/08/24	0.02	164.300		176.560	-12.260	-6.94	-0.24
	L	Unilever	59.490	12/08/24	-0.36	50.837		50.871	-0.035	-0.07	1.69
	L	Philip Morris	116.090	12/08/24	0.07	95.680		103.480	-7.800	-7.54	-0.60
	S	BASF	44.569	12/08/24	-0.22	50.329		50.357	-0.028	-0.06	1.37
	L	Texas Instruments	192.060	12/08/24	-0.08	169.830		177.390	-7.560	-4.26	-1.08
	L	Deutsche Telekom	26.700	12/08/24	0.49	21.222		20.493	0.729	3.56	0.73
		Swiss Re	117.648	12/08/24	0.10	96.245		90.693	5.552	6.12	3.02
	L	Morgan Stanley	94.840	12/08/24	0.13	85.750		89.810	-4.060	-4.52	-1.89
		GSK	1,985.909	12/08/24	0.42	1,735.270		1,733.007	2.262	0.13	1.71
		PepsiCo	171.420	12/08/24	-0.56	175.320		183.120	-7.800	-4.26	-2.45
	L	AstraZeneca	16,144.983	12/08/24	0.63	13,504.684		13,720.760	-216.075	-1.57	1.22
	L	Coca-Cola	68.170	12/08/24	-0.74	59.310		63.470	-4.160	-6.55	-2.72
		BHP	2,645.352	12/08/24	-0.14	2,959.282		3,146.270	-186.988	-5.94	0.92
	S	Johnson & Johnson	159.880	12/08/24	-0.46	160.480		178.780	-18.300	-10.24	-2.96
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	73.270		77.120	-3.850	-4.99	-3.27
	L	Goldman Sachs	485.500	12/08/24	-0.97	327.400		371.540	-44.140	-11.88	-3.27
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ39	∅-RS
	L	3M	123.360	12/08/24	-0.65	106.950		124.630	-17.680	-14.19	-3.50
	L	Nestlé	100.272	12/08/24	-0.40	118.824		118.115	0.709	0.60	0.43
		Barclays	278.052	12/08/24	0.85	190.506		190.433	0.072	0.04	-0.27
	L	Fox A	38.830	12/08/24	-1.27	30.980		32.010	-1.030	-3.22	-4.47
		Vivendi	10.244	12/08/24	0.40	9.082		9.347	-0.265	-2.83	-2.67
		Rio Tinto	6,243.232	12/08/24	0.56	6,316.503		6,910.340	-593.837	-8.59	-0.87
	S	National Grid	1,236.013	12/08/24	-0.04	1,235.761		1,250.222	-14.461	-1.16	-1.23
	S	Ford Motor	9.860	12/08/24	-2.38	12.140		13.380	-1.240	-9.27	-5.11
	L	Bayer	28.028	12/08/24	-0.04	54.675		55.732	-1.057	-1.90	-3.44
	L	Ericsson	6.456	12/08/24	1.14	5.157		6.497	-1.340	-20.63	-9.12
	L	RWE	34.938	12/08/24	1.70	40.089		43.712	-3.623	-8.29	-5.25
		Nike	74.640	12/08/24	0.40	102.360		109.620	-7.260	-6.62	-7.14
	L	Raytheon Tech	116.600	12/08/24	0.39	86.280		100.680	-14.400	-14.30	-8.75
		Prudential	802.701	12/08/24	0.41	1,224.896		1,322.725	-97.829	-7.40	-5.08
	S	Bristol-Myers	47.060	12/08/24	0.73	62.020		80.700	-18.680	-23.15	-10.46
	S	Diageo	3,096.982	12/08/24	1.03	4,019.823		4,656.650	-636.828	-13.68	-7.40
		Aviva	611.690	12/08/24	0.35	470.958		540.301	-69.342	-12.83	-7.41
		Citigroup	57.840	12/08/24		41.590		45.640	-4.050	-8.87	-10.84
	S	Volkswagen	100.950	12/08/24	-0.47	116.929		147.848	-30.919	-20.91	-13.27
	L	Pfizer	28.450	12/08/24	-0.35	35.780		50.730	-14.950	-29.47	-14.85
	L	Vodafone	94.040	12/08/24	0.87	91.526		110.912	-19.385	-17.48	-14.89
	L	Anglo American	2,820.319	12/08/24	0.29	2,697.147		4,066.268	-1,369.121	-33.67	-17.69
SP Global 100 - 96 out of 96 instruments rated - 4/09/23 / 5/12/22 - 61 did rise, Market-Ratio(39) in USD = 63.54 %

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


	is taking down something concerning