Share-o-matic - Portfolio

Mon, Jun 22nd, 2026, 9:48UTC

Assessment - SP Global 100 in Euro - 9/04/23 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,479.800	8/12/24	0.32	2,885.698		2,580.838	304.860	11.81	9.66
	L	3M	114.256	8/12/24	-0.65	99.057		118.722	-19.665	-16.56	-4.96
	L	ABB	47.683	8/12/24	0.55	34.911		29.822	5.089	17.06	11.94
		Aegon	5.562	8/12/24	0.22	4.687		4.675	0.012	0.26	3.09
		Allianz	255.900	8/12/24		223.300		203.000	20.300	10.00	9.74
	L	Alphabet A	150.313	8/12/24	-0.84	125.648		94.765	30.884	32.59	27.10
	L	Anglo American	2,612.180	8/12/24	0.29	2,498.099		3,873.521	-1,375.423	-35.51	-19.05
	L	Apple	201.476	8/12/24	0.71	175.478		139.680	35.798	25.63	17.63
	L	AstraZeneca	14,953.489	8/12/24	0.63	12,508.044		13,070.378	-562.334	-4.30	-0.79
		Aviva	566.548	8/12/24	0.35	436.202		514.690	-78.488	-15.25	-9.07
		Axa	32.350	8/12/24	-0.77	27.725		27.310	0.415	1.52	3.30
		Banco Bilbao Viz	8.924	8/12/24	0.27	7.288		5.554	1.734	31.22	19.94
		Banco Santander	4.089	8/12/24	-0.24	3.515		2.810	0.706	25.11	14.55
		Barclays	257.532	8/12/24	0.85	176.446		181.407	-4.960	-2.73	-2.11
	S	BASF	41.280	8/12/24	-0.22	46.615		47.970	-1.355	-2.82	-0.61
	L	Bayer	25.960	8/12/24	-0.04	50.640		53.090	-2.450	-4.61	-5.30
		BHP	2,450.126	8/12/24	-0.14	2,740.888		2,997.133	-256.245	-8.55	-1.04
		BP	514.363	8/12/24	1.35	587.024		561.237	25.787	4.59	5.68
		Bridgestone	35.306	8/09/24	-1.33	36.008		35.106	0.903	2.57	0.31
	S	Bristol-Myers	43.587	8/12/24	0.73	57.443		76.875	-19.432	-25.28	-11.84
		Canon	28.621	8/09/24	1.64	22.757		21.331	1.426	6.69	4.25
		Carrefour	13.730	8/12/24	-0.36	17.135		16.620	0.515	3.10	0.78
		Caterpillar	311.231	8/12/24	-0.66	265.125		221.546	43.579	19.67	23.69
		Chevron	134.318	8/12/24	0.02	152.175		168.191	-16.016	-9.52	-1.91
		Citigroup	53.571	8/12/24		38.521		43.477	-4.956	-11.40	-12.38
		instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	63.139	8/12/24	-0.74	54.933		60.461	-5.528	-9.14	-4.43
	L	Colgate-Palmolive	93.806	8/12/24	-0.77	67.863		73.464	-5.602	-7.63	-4.95
		Deutsche Bank	13.308	8/12/24	0.14	10.058		10.150	-0.092	-0.91	1.86
	L	Deutsche Telekom	24.730	8/12/24	0.49	19.656		19.522	0.134	0.69	-1.26
	S	Diageo	2,868.426	8/12/24	1.03	3,723.161		4,435.919	-712.758	-16.07	-9.01
	L	DuPont	72.549	8/12/24	-0.25	72.216		67.082	5.134	7.65	13.22
		E.on	12.325	8/12/24	0.78	11.290		9.256	2.034	21.97	12.01
	S	Engie	15.335	8/12/24	0.49	14.754		14.438	0.316	2.19	6.71
	L	Ericsson	5.979	8/12/24	1.14	4.776		6.189	-1.413	-22.83	-10.46
		Exxon Mobil	110.218	8/12/24	0.13	105.142		101.785	3.357	3.30	4.33
	S	Ford Motor	9.132	8/12/24	-2.38	11.244		12.746	-1.502	-11.78	-6.70
	L	Fox A	35.964	8/12/24	-1.27	28.694		30.493	-1.799	-5.90	-6.17
		General Electric	154.555	8/12/24	-0.16	105.809		80.647	25.162	31.20	26.72
	L	Goldman Sachs	449.670	8/12/24	-0.97	303.238		353.929	-50.691	-14.32	-4.94
		GSK	1,839.349	8/12/24	0.42	1,607.208		1,650.861	-43.653	-2.64	-0.21
	L	HP	31.287	8/12/24	0.72	28.129		27.825	0.303	1.09	2.37
		Honda Motor	8.981	8/09/24	-0.14	10.192		7.538	2.654	35.21	24.85
	L	HSBC	753.408	8/12/24	0.22	685.427		580.390	105.037	18.10	7.42
		ING Groep	15.232	8/12/24	0.21	12.970		11.356	1.614	14.21	13.23
	S	Intel	17.931	8/12/24	-1.78	33.908		27.787	6.121	22.03	20.37
		IBM	175.496	8/12/24	-1.03	137.022		140.423	-3.400	-2.42	8.37
	S	Johnson & Johnson	148.081	8/12/24	-0.46	148.637		170.306	-21.669	-12.72	-4.55
		JP Morgan Chase	190.973	8/12/24	0.19	135.985		125.143	10.842	8.66	7.18
	S	Kimberly-Clark	1.841	8/12/24	-1.01	2.062		1.615	0.447	27.65	15.96
		L´Oreal	376.650	8/12/24	-1.59	405.750		356.800	48.950	13.72	7.80
		instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	635.100	8/12/24	-0.14	772.600		714.500	58.100	8.13	1.54
		Marsh & McLennan	201.310	8/12/24	-1.23	181.322		163.533	17.790	10.88	12.20
	S	McDonald´s	249.574	8/12/24	0.58	260.207		258.716	1.490	0.58	0.51
	S	Mercedes-Benz	57.480	8/12/24	-0.57	66.500		64.260	2.240	3.49	0.61
		Merck (MSD)	105.105	8/12/24	-0.93	101.734		104.795	-3.062	-2.92	1.75
		Microsoft	376.788	8/12/24	0.19	304.405		238.340	66.065	27.72	17.98
	L	Morgan Stanley	87.841	8/12/24	0.13	79.422		85.553	-6.131	-7.17	-3.63
	L	Münchener Rück	439.200	8/12/24	1.01	355.200		303.500	51.700	17.03	15.20
	S	National Grid	1,144.796	8/12/24	-0.04	1,144.562		1,190.960	-46.398	-3.90	-3.17
	L	Nestlé	92.872	8/12/24	-0.40	110.055		112.516	-2.461	-2.19	-1.42
		Nike	69.132	8/12/24	0.40	94.806		104.424	-9.618	-9.21	-8.98
	S	Nissan Motor	2.595	8/09/24	-0.56	4.048		3.218	0.830	25.77	18.03
	L	Novartis	101.359	8/12/24	0.16	93.281		86.738	6.543	7.54	8.61
	S	Orange	10.115	8/12/24	-0.25	10.384		9.373	1.011	10.79	1.49
		Panasonic	6.695	8/09/24	1.34	10.993		8.658	2.335	26.97	26.24
		PepsiCo	158.769	8/12/24	-0.56	162.381		174.440	-12.058	-6.91	-4.18
	L	Pfizer	26.350	8/12/24	-0.35	33.139		48.325	-15.186	-31.42	-16.08
	L	Philip Morris	107.523	8/12/24	0.07	88.619		98.575	-9.956	-10.10	-2.38
	L	Philips	26.060	8/12/24	-0.91	20.435		14.250	6.185	43.40	24.65
	L	Procter & Gamble	154.499	8/12/24	-2.19	143.107		142.023	1.084	0.76	4.46
		Prudential	743.462	8/12/24	0.41	1,134.499		1,260.026	-125.527	-9.96	-7.15
	L	Raytheon Tech	107.995	8/12/24	0.39	79.913		95.908	-15.995	-16.68	-10.40
		Repsol	12.765	8/12/24	0.67	14.650		14.615	0.035	0.24	6.33
		Rio Tinto	5,782.484	8/12/24	0.56	5,850.348		6,582.781	-732.433	-11.13	-2.79
	L	RWE	32.360	8/12/24	1.70	37.130		41.640	-4.510	-10.83	-7.02
		instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	73.560	8/12/24	-0.41	58.360		45.860	12.500	27.26	17.74
		Samsung Electronics	53.102	8/12/24	1.07	50.077		44.079	5.998	13.61	11.67
		Sanofi	95.670	8/12/24	-0.60	98.030		85.940	12.090	14.07	7.59
		Schneider Electric	211.250	8/12/24	0.38	157.260		139.500	17.760	12.73	8.56
		Seven & i	10.579	8/09/24	-0.54	12.570		12.573	-0.003	-0.03	-5.75
		Shell	33.025	8/12/24	0.93	28.990		27.560	1.430	5.19	5.99
		Siemens	157.200	8/12/24	0.01	138.140		135.440	2.700	1.99	3.04
		Societe Generale	20.520	8/12/24	0.44	25.835		23.125	2.710	11.72	9.76
	S	Sony	77.956	8/09/24	0.28	79.157		77.691	1.466	1.89	0.42
		Standard Chartered	844.790	8/12/24	0.92	830.047		687.414	142.634	20.75	12.55
		Swiss Re	108.966	8/12/24	0.10	89.142		86.394	2.748	3.18	0.86
		Telefónica	4.032	8/12/24	0.12	3.753		3.535	0.218	6.17	1.64
	L	Texas Instruments	177.886	8/12/24	-0.08	157.297		168.981	-11.685	-6.91	-2.86
		TotalEnergies	61.720	8/12/24	0.60	58.720		58.760	-0.040	-0.07	5.82
		Toyota	15.480	8/09/24	-0.14	16.429		13.600	2.829	20.80	20.93
		UBS	26.036	8/12/24	0.44	24.842		17.782	7.060	39.70	37.01
		UnibailRodaWestfield	3.322	8/12/24	0.73	2.430		2.531	-0.101	-3.98	-1.98
	L	Unilever	55.100	8/12/24	-0.36	47.085		48.460	-1.375	-2.84	-0.24
		Vivendi	9.488	8/12/24	0.40	8.412		8.904	-0.492	-5.53	-4.56
	L	Vodafone	87.100	8/12/24	0.87	84.772		105.654	-20.883	-19.77	-16.14
	S	Volkswagen	93.500	8/12/24	-0.47	108.300		140.840	-32.540	-23.10	-14.73
	L	Walmart	63.630	8/12/24	1.10	49.882		48.154	1.728	3.59	8.44
SP Global 100 - 96 out of 96 instruments rated - 9/04/23 / 12/05/22 - 54 did rise, Market-Ratio(39) in EUR = 56.25 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Euro * 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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	50	196.657	19.959	1,937.718	1,741.061	885	97,053	371
long	7/06/09	8/01/11	756		Ford Motor	100	23,594	4.113	8.579		4.465	109	202,411	43
short	8/01/11	4/30/12	273		Carrefour	100	10,080	20.080	15.175	26.570	6.490	32	267,834	45
long	4/30/12	10/20/14	903		Apple	100	17,018	15.738	19.487		3.749	24	331,638	9
short	10/20/14	11/03/14	14		Deutsche Bank	100	15,392	21.545	22.134	20.956	-0.589	-3	322,571	-51
long	11/03/14	8/24/15	294		Apple	100	14,730	21.898	22.211		0.314	1	327,195	2
short	8/24/15	9/12/16	385		RWE	100	24,749	13.220	14.645	11.795	-1.425	-11	291,928	-10
long	9/12/16	7/02/18	658		Anglo American	100	30,015	9.726	18.582		8.857	91	557,756	43
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,030	9.139	6.885	12.131	2.992	33	740,351	31
long	7/15/19	3/09/20	238		LVMH	100	1,948	380.050	338.000		-42.050	-11	658,438	-16
short	3/09/20	12/07/20	273		DuPont	100	21,479	30.654	53.960	7.348	-23.306	-76	157,850	-85
long	12/07/20	3/07/22	455		Mercedes-Benz	100	2,735	57.700	57.390		-0.310	-1	157,002	0
short	3/07/22	3/21/22	14		Vivendi	100	14,618	10.740	11.750	9.730	-1.010	-9	142,238	-92
long	3/21/22	6/13/22	84		Chevron	100	953	149.213	160.269		11.056	7	152,774	36
short	6/13/22	12/05/22	175		Philips	100	7,187	21.255	14.250	31.704	10.449	49	227,867	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	2,174	104.795	102.972		-1.823	-2	223,904	-37
short	12/19/22	1/23/23	35		Credit Suisse	100	79,576	2.814	3.141	2.486	-0.327	-12	197,843	-72
long	1/23/23	10/23/23	273		Münchener Rück	100	607	325.700	372.100		46.400	14	226,008	19
short	10/23/23	12/11/23	49		Pfizer	100	7,817	28.909	26.650	31.361	2.452	8	245,172	83
long	12/11/23	8/12/24	245		Intel	100	5,915	41.445	18.049		-23.395	-56	106,789	-71
accum	1/14/08	8/12/24	6734	days out of 7476 invested (90%)							968		106,789	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	196.66	19.96	1,937.72	1,741.06	885.33	885.33
Ford Motor	long	7/06/09	8/01/11	756	4.11	8.58		4.47	108.56	108.56
Anglo American	long	9/12/16	7/02/18	658	9.73	18.58		8.86	91.06	91.06
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	4/30/12	10/20/14	903	15.74	19.49		3.75	23.82
	long	11/03/14	8/24/15	294	21.90	22.21		0.31	1.43	25.60
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
Pfizer	short	10/23/23	12/11/23	49	28.91	26.65	31.36	2.45	8.48	8.48
Chevron	long	3/21/22	6/13/22	84	149.21	160.27		11.06	7.41	7.41
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Merck (MSD)	long	12/05/22	12/19/22	14	104.80	102.97		-1.82	-1.74	-1.74
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.81	3.14	2.49	-0.33	-11.64	-11.64
Intel	long	12/11/23	8/12/24	245	41.44	18.05		-23.40	-56.45	-56.45
DuPont	short	3/09/20	12/07/20	273	30.65	53.96	7.35	-23.31	-76.03	-76.03

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	SP Global 100	EMC² removed (acquired by Dell)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
4/24/15	GDF Suez	changes name to Engie


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