Share-o-matic - Portfolio

Wed, Aug 20th, 2025, 9:05UTC

Assessment - SP Global 100 - 12/18/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	Curr	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,176.010		2,712.070	463.940	17.11	USD	8.58
	L	RWE	32.360	8/12/24	1.70	40.680		38.380	2.300	5.99	EUR	4.65
		Canon	4,525.000	8/09/24	1.64	3,802.000		2,857.000	945.000	33.08	JPY	14.55
		BP	439.600	8/12/24	1.35	467.250		487.000	-19.750	-4.06	GBP	-5.75
		Panasonic	1,058.500	8/09/24	1.34	1,432.000		1,142.000	290.000	25.39	JPY	2.55
	L	Ericsson	71.080	8/12/24	1.14	59.550		55.960	3.590	6.42	SEK	5.62
	L	Walmart	68.700	8/12/24	1.10	50.413		46.967	3.447	7.34	USD	-0.64
		Samsung Electronics	75,500.000	8/12/24	1.07	73,000.000		60,200.000	12,800.000	21.26	KRW	10.08
	S	Diageo	2,451.500	8/12/24	1.03	2,809.500		3,520.500	-711.000	-20.20	GBP	-16.05
	L	Münchener Rück	439.200	8/12/24	1.01	393.000		311.500	81.500	26.16	EUR	15.25
		Shell	33.025	8/12/24	0.93	29.815		25.690	4.125	16.06	EUR	5.05
		Standard Chartered	722.000	8/12/24	0.92	647.000		615.000	32.000	5.20	GBP	-4.58
	L	Vodafone	74.440	8/12/24	0.87	68.550		92.470	-23.920	-25.87	GBP	-15.41
		Barclays	220.100	8/12/24	0.85	142.500		136.360	6.140	4.50	GBP	-7.42
		E.on	12.325	8/12/24	0.78	12.420		10.880	1.540	14.15	EUR	12.99
	S	Bristol-Myers	47.060	8/12/24	0.73	51.090		67.240	-16.150	-24.02	USD	-19.04
		UnibailRodaWestfield	5.550	8/12/24	0.73	5.170		4.120	1.050	25.49	AUD	27.30
	L	HP	33.780	8/12/24	0.72	30.370		28.190	2.180	7.73	USD	4.30
	L	Apple	217.530	8/12/24	0.71	193.180		157.400	35.780	22.73	USD	15.30
		Repsol	12.765	8/12/24	0.67	13.815		13.735	0.080	0.58	EUR	-2.37
	L	AstraZeneca	12,780.000	8/12/24	0.63	10,096.000		10,790.000	-694.000	-6.43	GBP	-8.17
		TotalEnergies	61.720	8/12/24	0.60	61.970		53.860	8.110	15.06	EUR	7.15
	S	McDonald´s	269.460	8/12/24	0.58	289.150		270.740	18.410	6.80	USD	4.19
		Rio Tinto	4,942.000	8/12/24	0.56	5,484.000		5,360.000	124.000	2.31	GBP	3.50
	L	ABB	45.510	8/12/24	0.55	36.970		30.100	6.870	22.82	CHF	14.64
		⇓instrument	freshest		Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	Curr	⇓∅-RS
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.785		21.880	0.905	4.14	EUR	11.00
	S	Engie	15.335	8/12/24	0.49	16.128		13.566	2.562	18.89	EUR	11.94
		Societe Generale	20.520	8/12/24	0.44	23.820		21.025	2.795	13.29	EUR	1.52
		UBS	24.850	8/12/24	0.44	25.040		17.325	7.715	44.53	CHF	27.31
		GSK	1,572.000	8/12/24	0.42	1,447.400		1,414.000	33.400	2.36	GBP	1.47
		Prudential	635.400	8/12/24	0.41	896.600		1,012.500	-115.900	-11.45	GBP	-14.56
		Nike	74.640	8/12/24	0.40	118.610		121.200	-2.590	-2.14	USD	6.34
		Vivendi	9.488	8/12/24	0.40	9.026		9.018	0.008	0.09	EUR	2.15
	L	Raytheon Tech	116.600	8/12/24	0.39	81.890		97.530	-15.640	-16.04	USD	-9.14
		Schneider Electric	211.250	8/12/24	0.38	176.560		147.280	29.280	19.88	EUR	14.61
		Aviva	484.200	8/12/24	0.35	429.100		411.600	17.500	4.25	GBP	4.47
	L	Anglo American	2,232.500	8/12/24	0.29	1,789.000		2,626.000	-837.000	-31.87	GBP	-27.10
	S	Sony	12,325.000	8/09/24	0.28	13,015.000		11,560.000	1,455.000	12.59	JPY	6.41
		Banco Bilbao Viz	8.924	8/12/24	0.27	8.492		6.231	2.261	36.29	EUR	23.13
		Aegon	5.562	8/12/24	0.22	5.258		3.999	1.259	31.48	EUR	13.91
	L	HSBC	643.900	8/12/24	0.22	616.400		541.700	74.700	13.79	GBP	3.35
		ING Groep	15.232	8/12/24	0.21	13.578		10.532	3.046	28.92	EUR	10.53
		JP Morgan Chase	206.190	8/12/24	0.19	159.100		127.140	31.960	25.14	USD	11.81
		Microsoft	406.810	8/12/24	0.19	371.300		272.230	99.070	36.39	USD	23.03
	L	Novartis	96.740	8/12/24	0.16	85.580		76.740	8.840	11.52	CHF	-1.03
		Deutsche Bank	13.308	8/12/24	0.14	11.902		9.287	2.615	28.16	EUR	15.90
		Exxon Mobil	119.000	8/12/24	0.13	99.620		102.450	-2.830	-2.76	USD	-8.52
	L	Morgan Stanley	94.840	8/12/24	0.13	82.820		85.640	-2.820	-3.29	USD	-3.28
		Telefónica	4.032	8/12/24	0.12	4.017		3.754	0.263	7.01	EUR	6.62
		Swiss Re	104.000	8/12/24	0.10	99.100		89.280	9.820	11.00	CHF	7.67
		⇓instrument	freshest		Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	Curr	⇓∅-RS
	L	Philip Morris	116.090	8/12/24	0.07	92.990		96.300	-3.310	-3.44	USD	-3.37
		Chevron	145.020	8/12/24	0.02	144.350		154.580	-10.230	-6.62	USD	-10.46
		Siemens	157.200	8/12/24	0.01	164.300		138.820	25.480	18.35	EUR	14.86
		Allianz	255.900	8/12/24		245.400		202.400	43.000	21.25	EUR	12.87
		Citigroup	57.840	8/12/24		48.150		44.090	4.060	9.21	USD	5.85
	L	Bayer	25.960	8/12/24	-0.04	31.490		56.030	-24.540	-43.80	EUR	-36.11
	S	National Grid	978.400	8/12/24	-0.04	1,063.500		1,054.000	9.500	0.90	GBP	3.08
	L	Texas Instruments	192.060	8/12/24	-0.08	159.970		179.160	-19.190	-10.71	USD	-4.94
		BHP	2,094.000	8/12/24	-0.14	2,465.000		2,387.000	78.000	3.27	GBP	1.59
		Honda Motor	1,420.000	8/09/24	-0.14	1,494.500		1,102.670	391.830	35.53	JPY	13.31
	S	LVMH	635.100	8/12/24	-0.14	740.000		804.500	-64.500	-8.02	EUR	-5.19
		Toyota	2,447.500	8/09/24	-0.14	2,705.500		1,767.000	938.500	53.11	JPY	25.59
		General Electric	166.870	8/12/24	-0.16	120.280		89.920	30.360	33.76	USD	20.53
	S	BASF	41.280	8/12/24	-0.22	45.430		45.400	0.030	0.07	EUR	-1.97
		Banco Santander	4.089	8/12/24	-0.24	3.941		3.226	0.716	22.18	EUR	16.68
	L	DuPont	78.330	8/12/24	-0.25	71.380		68.930	2.450	3.55	USD	-0.67
	S	Orange	10.115	8/12/24	-0.25	11.104		10.694	0.410	3.83	EUR	4.55
	L	Pfizer	28.450	8/12/24	-0.35	28.640		40.810	-12.170	-29.82	USD	-23.45
		Carrefour	13.730	8/12/24	-0.36	17.300		17.555	-0.255	-1.45	EUR	0.14
	L	Unilever	55.100	8/12/24	-0.36	44.170		46.700	-2.530	-5.42	EUR	-6.04
	L	Nestlé	88.640	8/12/24	-0.40	99.020		108.980	-9.960	-9.14	CHF	-7.65
		Saint-Gobain	73.560	8/12/24	-0.41	62.470		51.470	11.000	21.37	EUR	14.99
	S	Johnson & Johnson	159.880	8/12/24	-0.46	155.060		153.890	1.170	0.76	USD	-3.75
	S	Volkswagen	93.500	8/12/24	-0.47	115.660		120.240	-4.580	-3.81	EUR	-2.30
		Seven & i	1,672.500	8/09/24	-0.54	1,930.000		1,923.670	6.330	0.33	JPY	-2.01
		⇓instrument	freshest		Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	Curr	⇓∅-RS
	S	Nissan Motor	410.200	8/09/24	-0.56	574.800		461.700	113.100	24.50	JPY	7.45
		PepsiCo	171.420	8/12/24	-0.56	167.820		177.590	-9.770	-5.50	USD	-5.49
	S	Mercedes-Benz	57.480	8/12/24	-0.57	63.050		69.140	-6.090	-8.81	EUR	-6.40
		Sanofi	95.670	8/12/24	-0.60	87.800		89.460	-1.660	-1.86	EUR	-6.90
	L	3M	123.360	8/12/24	-0.65	103.160		104.310	-1.150	-1.10	USD	-0.44
		Caterpillar	336.030	8/12/24	-0.66	260.920		220.310	40.610	18.43	USD	6.39
	L	Coca-Cola	68.170	8/12/24	-0.74	59.040		60.600	-1.560	-2.57	USD	-1.68
		Axa	32.350	8/12/24	-0.77	30.060		26.610	3.450	12.97	EUR	8.20
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	77.640		73.080	4.560	6.24	USD	2.76
	L	Alphabet A	162.290	8/12/24	-0.84	133.290		101.220	32.070	31.68	USD	16.92
	L	Philips	26.060	8/12/24	-0.91	18.766		14.916	3.850	25.81	EUR	6.32
		Merck (MSD)	113.480	8/12/24	-0.93	104.370		105.850	-1.480	-1.40	USD	-3.97
	L	Goldman Sachs	485.500	8/12/24	-0.97	351.760		309.530	42.230	13.64	USD	5.09
	S	Kimberly-Clark	34.140	8/12/24	-1.01	34.270		37.770	-3.500	-9.27	MXN	-6.91
		IBM	189.480	8/12/24	-1.03	163.510		125.940	37.570	29.83	USD	18.45
		Marsh & McLennan	217.350	8/12/24	-1.23	198.650		158.210	40.440	25.56	USD	9.97
	L	Fox A	38.830	8/12/24	-1.27	29.690		33.430	-3.740	-11.19	USD	-8.10
		Bridgestone	5,582.000	8/09/24	-1.33	6,080.000		5,028.000	1,052.000	20.92	JPY	10.97
		L´Oreal	376.650	8/12/24	-1.59	443.850		386.950	56.900	14.70	EUR	11.31
	S	Intel	19.360	8/12/24	-1.78	44.540		29.160	15.380	52.74	USD	37.70
	L	Procter & Gamble	166.810	8/12/24	-2.19	145.820		145.130	0.690	0.48	USD	-2.13
	S	Ford Motor	9.860	8/12/24	-2.38	11.070		11.180	-0.110	-0.98	USD	-9.11
SP Global 100 - 96 out of 96 instruments rated - 12/18/23 / 3/20/23 - 66 did rise, Market-Ratio(39) = 68.75 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	4/30/12	10/20/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	11/03/14	8/24/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	8/24/15	9/12/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	3/09/20	12/07/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	3/07/22	3/21/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	3/21/22	6/13/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	6/13/22	12/05/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	10/23/23	12/11/23	49		Pfizer	100	4,099	USD	30.840	28.640	33.209	2.369	8	136,137	74
long	12/11/23	8/12/24	245		Intel	100	3,056	USD	44.540	19.360		-25.180	-57	59,187	-71
accum	1/14/08	8/12/24	6428	days out of 7170 invested (90%)								492		59,187	11

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	8.20	16.44		8.25	100.61	100.61
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
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
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	2.78	3.15	2.41	-0.37	-13.35	-13.35
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

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


	is taking down something concerning