Share-o-matic - Assessment SP Global 100

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

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

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		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		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		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		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		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		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		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		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 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	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	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
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
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
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
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
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