RS Chart
Assessment - SP Global 100 in Dollar - 2/05/24 - RS = 39
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 2/05/24 Δwk 5/08/23  prc diff Δ39   ∅-RS
real-time RS chart chart L add note S&P Global 100 3,757.070  8/12/24 0.32 3,414.600 2,935.110 479.490 16.34   13.50 
real-time RS chart chart add note Barclays 275.997  8/12/24 0.85 182.677 193.515 -10.838 -5.60   -3.35 
real-time RS chart chart L add note Philips 27.994  8/12/24 -0.91 20.907 20.971 -0.065 -0.31   4.44 
real-time RS chart chart L add note 3M 123.360  8/12/24 -0.65 92.730 102.340 -9.610 -9.39   -8.80 
real-time RS chart chart L add note DuPont 78.330  8/12/24 -0.25 61.210 64.770 -3.560 -5.50   -15.02 
real-time RS chart chart L add note Goldman Sachs 485.500  8/12/24 -0.97 383.020 326.510 56.510 17.31   13.36 
real-time RS chart chart L add note Philip Morris 116.090  8/12/24 0.07 91.630 95.560 -3.930 -4.11   -3.77 
real-time RS chart chart L add note Raytheon Tech 116.600  8/12/24 0.39 92.240 95.540 -3.300 -3.45   4.30 
real-time RS chart chart add note ING Groep 16.363  8/12/24 0.21 12.983 12.485 0.499 3.99   -3.59 
real-time RS chart chart L add note Ericsson 6.703  8/12/24 1.14 5.351 5.472 -0.121 -2.21   0.77 
real-time RS chart chart L add note Fox A 38.830  8/12/24 -1.27 31.410 32.170 -0.760 -2.36   -2.46 
real-time RS chart chart L add note AstraZeneca 16,025.609  8/12/24 0.63 12,991.026 15,055.368 -2,064.343 -13.71   -4.48 
real-time RS chart chart L add note Anglo American 2,799.466  8/12/24 0.29 2,269.668 3,090.126 -820.459 -26.55   -20.02 
real-time RS chart chart L add note Walmart 68.700  8/12/24 1.10 56.220 50.907 5.313 10.44   9.26 
real-time RS chart chart L add note ABB 52.319  8/12/24 0.55 42.881 36.244 6.637 18.31   15.52 
real-time RS chart chart add note Standard Chartered 905.359  8/12/24 0.92 744.852 764.260 -19.408 -2.54   -11.33 
real-time RS chart chart add note General Electric 166.870  8/12/24 -0.16 137.710 100.920 36.790 36.45   29.13 
real-time RS chart chart L add note Texas Instruments 192.060  8/12/24 -0.08 158.900 164.220 -5.320 -3.24   -5.20 
real-time RS chart chart L add note Unilever 59.190  8/12/24 -0.36 49.141 55.473 -6.333 -11.42   -2.49 
real-time RS chart chart L add note Colgate-Palmolive 101.280  8/12/24 -0.77 84.090 80.750 3.340 4.14   10.84 
real-time RS chart chart L add note HP 33.780  8/12/24 0.72 28.330 30.190 -1.860 -6.16   -3.76 
real-time RS chart chart add note JP Morgan Chase 206.190  8/12/24 0.19 174.500 137.070 37.430 27.31   19.26 
real-time RS chart chart add note Exxon Mobil 119.000  8/12/24 0.13 101.550 109.110 -7.560 -6.93   -5.53 
real-time RS chart chart L add note Apple 217.530  8/12/24 0.71 187.680 173.500 14.180 8.17   6.45 
real-time RS chart chart add note Aviva 607.167  8/12/24 0.35 533.936 523.566 10.370 1.98   4.40 
  instrument freshest Δday 2/05/24 Δwk 5/08/23  prc diff Δ39   ∅-RS
real-time RS chart chart L add note Coca-Cola 68.170  8/12/24 -0.74 60.040 63.920 -3.880 -6.07   0.56 
real-time RS chart chart add note Shell 35.476  8/12/24 0.93 31.368 30.584 0.784 2.56   0.95 
real-time RS chart chart add note Marsh & McLennan 217.350  8/12/24 -1.23 192.240 180.200 12.040 6.68   4.53 
real-time RS chart chart L add note Alphabet A 162.290  8/12/24 -0.84 143.680 107.770 35.910 33.32   18.63 
real-time RS chart chart add note Canon 30.463  8/09/24 1.64 27.003 24.071 2.932 12.18   11.04 
real-time RS chart chart add note Saint-Gobain 79.020  8/12/24 -0.41 70.265 57.786 12.479 21.60   15.61 
real-time RS chart chart add note Schneider Electric 226.931  8/12/24 0.38 201.955 174.890 27.066 15.48   17.19 
real-time RS chart chart L add note Vodafone 93.345  8/12/24 0.87 83.175 119.993 -36.818 -30.68   -15.03 
real-time RS chart chart L add note Münchener Rück 471.802  8/12/24 1.01 423.999 363.766 60.233 16.56   11.70 
real-time RS chart chart add note Banco Santander 4.393  8/12/24 -0.24 3.958 3.510 0.448 12.77   4.56 
real-time RS chart chart L add note Morgan Stanley 94.840  8/12/24 0.13 85.890 84.430 1.460 1.73   0.40 
real-time RS chart chart add note Telefónica 4.331  8/12/24 0.12 3.931 4.420 -0.489 -11.06   -4.59 
real-time RS chart chart add note Sanofi 102.772  8/12/24 -0.60 93.888 110.418 -16.531 -14.97   -8.20 
real-time RS chart chart L add note Deutsche Telekom 26.566  8/12/24 0.49 24.278 23.458 0.819 3.49   7.28 
real-time RS chart chart L add note Pfizer 28.450  8/12/24 -0.35 26.570 38.670 -12.100 -31.29   -23.82 
real-time RS chart chart L add note Novartis 111.214  8/12/24 0.16 103.880 105.413 -1.533 -1.45   6.58 
real-time RS chart chart add note Deutsche Bank 14.296  8/12/24 0.14 13.400 10.654 2.746 25.77   19.38 
real-time RS chart chart add note Axa 34.751  8/12/24 -0.77 32.667 30.457 2.210 7.26   7.22 
real-time RS chart chart add note Citigroup 57.840  8/12/24 54.500 46.360 8.140 17.56   18.53 
real-time RS chart chart L add note Procter & Gamble 166.810  8/12/24 -2.19 158.210 155.300 2.910 1.87   6.16 
real-time RS chart chart add note Caterpillar 336.030  8/12/24 -0.66 321.400 214.790 106.610 49.63   28.46 
real-time RS chart chart add note Allianz 274.895  8/12/24 263.616 238.986 24.630 10.31   9.84 
real-time RS chart chart S add note Engie 16.473  8/12/24 0.49 15.802 16.159 -0.357 -2.21   -1.12 
real-time RS chart chart add note TotalEnergies 66.301  8/12/24 0.60 63.616 61.894 1.722 2.78   1.18 
real-time RS chart chart L add note HSBC 807.425  8/12/24 0.22 776.452 757.441 19.011 2.51   2.61 
  instrument freshest Δday 2/05/24 Δwk 5/08/23  prc diff Δ39   ∅-RS
real-time RS chart chart add note Swiss Re 119.561  8/12/24 0.10 115.020 101.037 13.982 13.84   10.39 
real-time RS chart chart add note IBM 189.480  8/12/24 -1.03 183.420 123.400 60.020 48.64   30.22 
real-time RS chart chart add note Aegon 5.975  8/12/24 0.22 5.799 4.482 1.316 29.37   14.83 
real-time RS chart chart add note UnibailRodaWestfield 3.601  8/12/24 0.73 3.503 2.525 0.979 38.77   26.37 
real-time RS chart chart S add note Johnson & Johnson 159.880  8/12/24 -0.46 155.800 162.310 -6.510 -4.01   -2.18 
real-time RS chart chart add note Samsung Electronics 56.657  8/12/24 1.07 55.756 49.905 5.851 11.72   6.89 
real-time RS chart chart add note E.on 13.240  8/12/24 0.78 13.122 13.326 -0.204 -1.53   6.46 
real-time RS chart chart add note Microsoft 406.810  8/12/24 0.19 405.650 308.650 97.000 31.43   25.74 
real-time RS chart chart add note PepsiCo 171.420  8/12/24 -0.56 170.920 193.350 -22.430 -11.60   -3.07 
real-time RS chart chart add note Banco Bilbao Viz 9.586  8/12/24 0.27 9.597 7.035 2.562 36.42   23.14 
real-time RS chart chart S add note Bristol-Myers 47.060  8/12/24 0.73 47.980 68.410 -20.430 -29.86   -20.18 
real-time RS chart chart add note BP 551.241  8/12/24 1.35 569.486 621.687 -52.202 -8.40   -7.59 
real-time RS chart chart add note UBS 28.568  8/12/24 0.44 29.545 19.657 9.888 50.30   28.66 
real-time RS chart chart add note Repsol 13.713  8/12/24 0.67 14.298 14.455 -0.157 -1.08   -5.39 
real-time RS chart chart add note Siemens 168.869  8/12/24 0.01 176.840 165.000 11.840 7.18   11.42 
real-time RS chart chart L add note RWE 34.762  8/12/24 1.70 36.449 45.540 -9.091 -19.96   -12.66 
real-time RS chart chart add note Chevron 145.020  8/12/24 0.02 152.330 159.580 -7.250 -4.54   -3.18 
real-time RS chart chart add note GSK 1,971.225  8/12/24 0.42 2,084.834 1,846.751 238.082 12.89   16.22 
real-time RS chart chart S add note McDonald´s 269.460  8/12/24 0.58 285.970 296.690 -10.720 -3.61   1.77 
real-time RS chart chart S add note National Grid 1,226.874  8/12/24 -0.04 1,312.896 1,452.877 -139.981 -9.63   1.40 
real-time RS chart chart S add note Orange 10.866  8/12/24 -0.25 11.677 12.826 -1.149 -8.96   -0.27 
real-time RS chart chart S add note BASF 44.344  8/12/24 -0.22 47.916 51.740 -3.824 -7.39   -3.43 
real-time RS chart chart add note Rio Tinto 6,197.070  8/12/24 0.56 6,707.432 6,304.009 403.423 6.40   2.22 
real-time RS chart chart add note Vivendi 10.192  8/12/24 0.40 11.054 10.764 0.290 2.69   14.88 
real-time RS chart chart S add note Mercedes-Benz 61.747  8/12/24 -0.57 67.870 73.436 -5.566 -7.58   -6.27 
  instrument freshest Δday 2/05/24 Δwk 5/08/23  prc diff Δ39   ∅-RS
real-time RS chart chart L add note Bayer 27.887  8/12/24 -0.04 30.712 64.218 -33.506 -52.18   -38.12 
real-time RS chart chart add note Societe Generale 22.043  8/12/24 0.44 24.455 23.811 0.644 2.71   -3.55 
real-time RS chart chart add note Merck (MSD) 113.480  8/12/24 -0.93 126.180 118.380 7.800 6.59   15.69 
real-time RS chart chart L add note Nestlé 101.903  8/12/24 -0.40 115.031 130.914 -15.883 -12.13   -2.71 
real-time RS chart chart add note BHP 2,625.792  8/12/24 -0.14 2,971.258 3,021.934 -50.676 -1.68   -1.18 
real-time RS chart chart S add note Kimberly-Clark 1.992  8/12/24 -1.01 2.258 2.237 0.021 0.95   6.76 
real-time RS chart chart add note Bridgestone 37.579  8/09/24 -1.33 42.709 40.813 1.897 4.65   6.79 
real-time RS chart chart add note Carrefour 14.749  8/12/24 -0.36 17.027 19.791 -2.764 -13.97   -8.89 
real-time RS chart chart S add note Sony 82.975  8/09/24 0.28 97.449 91.489 5.960 6.51   9.27 
real-time RS chart chart S add note Ford Motor 9.860  8/12/24 -2.38 11.590 12.020 -0.430 -3.58   -4.24 
real-time RS chart chart add note Honda Motor 9.560  8/09/24 -0.14 11.334 8.920 2.413 27.05   14.55 
real-time RS chart chart add note Seven & i 11.260  8/09/24 -0.54 13.552 15.363 -1.811 -11.79   -2.01 
real-time RS chart chart add note L´Oreal 404.609  8/12/24 -1.59 489.580 471.695 17.885 3.79   10.32 
real-time RS chart chart S add note Diageo 3,074.083  8/12/24 1.03 3,741.817 4,635.190 -893.373 -19.27   -7.07 
real-time RS chart chart add note Toyota 16.477  8/09/24 -0.14 20.143 13.755 6.388 46.44   25.14 
real-time RS chart chart S add note LVMH 682.243  8/12/24 -0.14 838.651 974.118 -135.466 -13.91   -0.23 
real-time RS chart chart S add note Volkswagen 100.441  8/12/24 -0.47 127.919 140.000 -12.080 -8.63   1.01 
real-time RS chart chart add note Prudential 796.766  8/12/24 0.41 1,025.489 1,500.864 -475.376 -31.67   -17.88 
real-time RS chart chart add note Nike 74.640  8/12/24 0.40 99.680 126.880 -27.200 -21.44   -9.21 
real-time RS chart chart add note Panasonic 7.126  8/09/24 1.34 9.735 9.701 0.034 0.35   -4.60 
real-time RS chart chart S add note Nissan Motor 2.762  8/09/24 -0.56 4.016 3.713 0.303 8.16   1.84 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 42.770 30.770 12.000 39.00   24.14 
 SP Global 100 - 96 out of 96 instruments rated - 2/05/24 / 5/08/23 - 50 did rise, Market-Ratio(39) in USD = 52.08 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions SP Global 100 in Dollar * A39 - 55/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/14/08 742    - cash -
short 1/14/08   7/06/09 539  RT RS QC  Citigroup 100  34   290.600  27.900 3,026.823  2,736.223 942  103,032 389  
long 7/06/09   8/01/11 756  RT RS QC  Ford Motor 100  17,918   5.750  12.350    6.600 115  221,290 45  
short 8/01/11   4/30/12 273  RT RS QC  Carrefour 100  7,655   28.907  20.110 41.553  12.646 44  318,093 62  
long 4/30/12  10/20/14 903  RT RS QC  Apple 100  15,251   20.856  24.940    4.084 20  380,374 7  
short 10/20/14  11/03/14 14  RT RS QC  Deutsche Bank 100  13,794   27.573  27.646 27.501  -0.072 0  379,378 -7  
long 11/03/14   8/24/15 294  RT RS QC  Apple 100  13,871   27.350  25.788    -1.563 -6  357,704 -7  
short 8/24/15   9/12/16 385  RT RS QC  RWE 100  23,305   15.348  16.458 14.239  -1.110 -7  331,845 -7  
long 9/12/16   7/02/18 658  RT RS QC  Anglo American 100  30,361   10.930  21.635    10.705 98  656,864 46  
short 7/02/18   7/15/19 378  RT RS QC  Deutsche Bank 100  61,733   10.640  7.754 14.601  3.960 37  901,348 36  
long 7/15/19   3/09/20 238  RT RS QC  LVMH 100  2,105   428.031  387.571    -40.460 -9  816,179 -14  
short 3/09/20  12/07/20 273  RT RS QC  DuPont 100  23,219   35.150  65.430 4.870  -30.280 -86  113,108 -93  
long 12/07/20   3/07/22 455  RT RS QC  Mercedes-Benz 100  1,616   69.965  62.428    -7.537 -11  100,928 -9  
short 3/07/22   3/21/22 14  RT RS QC  Vivendi 100  8,639   11.683  12.965 10.401  -1.282 -11  89,852 -95  
long 3/21/22   6/13/22 84  RT RS QC  Chevron 100  545   164.640  167.330    2.690 2  91,318 7  
short 6/13/22  12/05/22 175  RT RS QC  Philips 100  4,115   22.191  14.959 32.921  10.729 48  135,469 128  
long 12/05/22  12/19/22 14  RT RS QC  Merck (MSD) 100  1,231   110.010  109.440    -0.570 -1  134,767 -13  
short 12/19/22   1/23/23 35  RT RS QC  Credit Suisse 100  45,066   2.990  3.413 2.568  -0.423 -14  115,712 -80  
long 1/23/23  10/23/23 273  RT RS QC  Münchener Rück 100  326   353.906  396.949    43.043 12  129,744 17  
short 10/23/23  12/11/23 49  RT RS QC  Pfizer 100  4,207   30.840  28.640 33.209  2.369 8  139,711 74  
long 12/11/23   8/12/24 245  RT RS QC  Intel 100  3,136   44.540  19.360    -25.180 -57  60,746 -71  
accum 1/14/08 8/12/246727 days out of 7469 invested (90%) 507 60,746 10  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort  1/14/08  7/06/09539290.6027.903,026.822,736.22 941.58941.58 
 Ford Motorlong  7/06/09  8/01/117565.7512.356.60 114.78114.78 
 Anglo Americanlong  9/12/16  7/02/1865810.9321.6410.71 97.9497.94 
 Philipsshort  6/13/22 12/05/2217522.1914.9632.9210.73 48.3548.35 
 Carrefourshort  8/01/11  4/30/1227328.9120.1141.5512.65 43.7543.75 
 Deutsche Bankshort 10/20/14 11/03/141427.5727.6527.50-0.07 -0.26 
 short  7/02/18  7/15/1937810.647.7514.603.96 37.2236.86 
 Applelong  4/30/12 10/20/1490320.8624.944.08 19.58 
 long 11/03/14  8/24/1529427.3525.79-1.56 -5.7112.75 
 Münchener Rücklong  1/23/23 10/23/23273353.91396.9543.04 12.1612.16 
 Pfizershort 10/23/23 12/11/234930.8428.6433.212.37 7.687.68 
 Chevronlong  3/21/22  6/13/2284164.64167.332.69 1.631.63 
 Merck (MSD)long 12/05/22 12/19/2214110.01109.44-0.57 -0.52-0.52 
 RWEshort  8/24/15  9/12/1638515.3516.4614.24-1.11 -7.23-7.23 
 LVMHlong  7/15/19  3/09/20238428.03387.57-40.46 -9.45-9.45 
 Mercedes-Benzlong 12/07/20  3/07/2245569.9662.43-7.54 -10.77-10.77 
 Vivendishort  3/07/22  3/21/221411.6812.9610.40-1.28 -10.97-10.97 
 Credit Suisseshort 12/19/22  1/23/23352.993.412.57-0.42 -14.14-14.14 
 Intellong 12/11/23  8/12/2424544.5419.36-25.18 -56.53-56.53 
 DuPontshort  3/09/20 12/07/2027335.1565.434.87-30.28 -86.15-86.15 


Annotations
2/28/24Seven & istock split 1:3 (three for one)
2/26/24Walmartstock split 1:3 (three for one)
9/28/23Honda Motorstock split 1:3 (three for one)
7/18/22Alphabet Astock split 1:20 (twenty for one)
 GlaxoSmithKlinedemergers OTC business -> Haleon
9/29/21Toyotastock split 1:5 (five for one)
8/02/21General Electricreverse stock split 8:1 (eight become one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18Samsung Electronicsstock split 1:50 (fifty for one)
10/04/16SP Global 100EMC2 removed (acquired by Dell)
9/12/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15Nikestock split 1:2 (two for one)
11/02/15Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
10/02/15Google Achanges name to Alphabet
4/24/15GDF Suezchanges name to Engie