Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 12/02/24 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	15/05/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,971.716	12/08/24	0.32	2,738.958		2,343.149	395.809	16.89	13.24
	L	3M	97.574	12/08/24	-0.65	74.849		80.166	-5.316	-6.63	-7.64
	L	ABB	41.143	12/08/24	0.55	34.742		29.536	5.207	17.63	16.30
		Aegon	4.745	12/08/24	0.22	4.634		3.621	1.014	28.00	14.41
		Allianz	218.324	12/08/24		210.091		182.770	27.321	14.95	9.12
	L	Alphabet A	128.366	12/08/24	-0.84	116.691		92.945	23.746	25.55	19.47
	L	Anglo American	2,232.500	12/08/24	0.29	1,751.600		2,380.000	-628.400	-26.40	-21.99
	L	Apple	172.059	12/08/24	0.71	148.029		137.268	10.761	7.84	4.35
	L	AstraZeneca	12,780.000	12/08/24	0.63	9,501.000		12,000.000	-2,499.000	-20.83	-12.76
		Aviva	484.200	12/08/24	0.35	421.500		412.800	8.700	2.11	2.99
		Axa	27.600	12/08/24	-0.77	26.132		23.958	2.174	9.07	7.03
		Banco Bilbao Viz	7.614	12/08/24	0.27	7.892		5.488	2.404	43.80	25.83
		Banco Santander	3.489	12/08/24	-0.24	3.161		2.733	0.428	15.67	4.18
		Barclays	220.100	12/08/24	0.85	142.880		155.020	-12.140	-7.83	-5.20
	S	BASF	35.218	12/08/24	-0.22	38.239		41.428	-3.190	-7.70	-3.42
	L	Bayer	22.148	12/08/24	-0.04	24.166		46.268	-22.102	-47.77	-38.13
		BHP	2,094.000	12/08/24	-0.14	2,388.500		2,364.500	24.000	1.02	-0.55
		BP	439.600	12/08/24	1.35	479.450		481.700	-2.250	-0.47	-2.70
		Bridgestone	29.589	9/08/24	-1.33	33.686		33.043	0.643	1.95	4.89
	S	Bristol-Myers	37.223	12/08/24	0.73	39.351		54.382	-15.032	-27.64	-17.44
		Canon	23.986	9/08/24	1.64	21.457		19.028	2.429	12.77	9.74
		Carrefour	11.714	12/08/24	-0.36	12.930		15.833	-2.904	-18.34	-13.39
		Caterpillar	265.788	12/08/24	-0.66	254.399		168.556	85.843	50.93	26.45
		Chevron	114.706	12/08/24	0.02	120.290		125.406	-5.116	-4.08	-4.23
		Citigroup	45.749	12/08/24		42.649		36.736	5.913	16.09	15.72
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	15/05/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	53.920	12/08/24	-0.74	47.221		51.008	-3.787	-7.42	-1.19
	L	Colgate-Palmolive	80.109	12/08/24	-0.77	66.093		64.681	1.412	2.18	8.56
		Deutsche Bank	11.354	12/08/24	0.14	10.130		8.439	1.691	20.04	12.57
	L	Deutsche Telekom	21.099	12/08/24	0.49	18.991		18.958	0.033	0.17	4.64
	S	Diageo	2,451.500	12/08/24	1.03	2,890.500		3,538.000	-647.500	-18.30	-10.05
	L	DuPont	61.956	12/08/24	-0.25	54.157		52.348	1.809	3.46	-5.72
		E.on	10.515	12/08/24	0.78	10.242		10.469	-0.227	-2.16	3.31
	S	Engie	13.083	12/08/24	0.49	12.185		12.832	-0.647	-5.04	-5.03
	L	Ericsson	5.406	12/08/24	1.14	4.334		4.231	0.103	2.43	2.12
		Exxon Mobil	94.125	12/08/24	0.13	81.604		83.819	-2.215	-2.64	-4.91
	S	Ford Motor	7.799	12/08/24	-2.38	10.267		9.286	0.981	10.56	6.19
	L	Fox A	30.713	12/08/24	-1.27	24.077		24.738	-0.661	-2.67	-6.42
		General Electric	131.989	12/08/24	-0.16	110.870		81.370	29.500	36.25	28.43
	L	Goldman Sachs	384.014	12/08/24	-0.97	310.565		256.930	53.635	20.88	14.76
		GSK	1,572.000	12/08/24	0.42	1,626.400		1,469.600	156.800	10.67	12.94
	L	HP	26.719	12/08/24	0.72	22.693		23.589	-0.897	-3.80	-3.66
		Honda Motor	7.527	9/08/24	-0.14	9.030		7.328	1.702	23.22	13.24
	L	HSBC	643.900	12/08/24	0.22	608.400		611.000	-2.600	-0.43	0.27
		ING Groep	12.995	12/08/24	0.21	10.473		10.141	0.333	3.28	-2.82
	S	Intel	15.313	12/08/24	-1.78	34.826		23.773	11.053	46.50	25.16
		IBM	149.872	12/08/24	-1.03	147.246		98.410	48.836	49.63	29.89
	S	Johnson & Johnson	126.460	12/08/24	-0.46	124.854		127.280	-2.426	-1.91	-1.98
		JP Morgan Chase	163.089	12/08/24	0.19	139.044		107.879	31.165	28.89	18.21
	S	Kimberly-Clark	1.582	12/08/24	-1.01	1.783		1.790	-0.007	-0.38	4.93
		L´Oreal	321.343	12/08/24	-1.59	365.707		365.627	0.080	0.02	2.54
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	15/05/23	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	541.842	12/08/24	-0.14	701.212		764.848	-63.635	-8.32	4.26
		Marsh & McLennan	171.917	12/08/24	-1.23	155.180		144.863	10.317	7.12	5.15
	S	McDonald´s	213.134	12/08/24	0.58	228.937		236.053	-7.116	-3.01	1.61
	S	Mercedes-Benz	49.040	12/08/24	-0.57	56.010		59.028	-3.018	-5.11	-3.13
		Merck (MSD)	89.759	12/08/24	-0.93	99.140		92.834	6.306	6.79	13.16
		Microsoft	321.773	12/08/24	0.19	328.457		246.871	81.586	33.05	25.92
	L	Morgan Stanley	75.015	12/08/24	0.13	68.711		66.173	2.538	3.84	0.60
	L	Münchener Rück	374.708	12/08/24	1.01	346.639		282.380	64.259	22.76	13.63
	S	National Grid	978.400	12/08/24	-0.04	1,002.000		1,160.500	-158.500	-13.66	-3.43
	L	Nestlé	80.134	12/08/24	-0.40	87.511		102.491	-14.980	-14.62	-7.45
		Nike	59.038	12/08/24	0.40	84.776		95.594	-10.818	-11.32	-3.07
	S	Nissan Motor	2.174	9/08/24	-0.56	2.932		3.007	-0.075	-2.50	-7.33
	L	Novartis	87.457	12/08/24	0.16	79.266		82.530	-3.264	-3.95	1.14
	S	Orange	8.630	12/08/24	-0.25	9.016		10.031	-1.015	-10.12	-4.03
		Panasonic	5.611	9/08/24	1.34	7.455		8.107	-0.651	-8.03	-9.02
		PepsiCo	135.587	12/08/24	-0.56	134.947		154.978	-20.031	-12.93	-4.38
	L	Pfizer	22.503	12/08/24	-0.35	21.878		29.644	-7.766	-26.20	-20.78
	L	Philip Morris	91.823	12/08/24	0.07	71.187		75.786	-4.599	-6.07	-6.40
	L	Philips	22.233	12/08/24	-0.91	16.348		16.596	-0.247	-1.49	1.51
	L	Procter & Gamble	131.941	12/08/24	-2.19	124.269		124.456	-0.188	-0.15	3.94
		Prudential	635.400	12/08/24	0.41	812.400		1,171.000	-358.600	-30.62	-18.05
	L	Raytheon Tech	92.227	12/08/24	0.39	72.089		77.142	-5.053	-6.55	1.94
		Repsol	10.891	12/08/24	0.67	11.897		11.541	0.356	3.09	-1.46
		Rio Tinto	4,942.000	12/08/24	0.56	5,355.000		4,963.000	392.000	7.90	2.13
	L	RWE	27.608	12/08/24	1.70	27.736		36.849	-9.113	-24.73	-16.69
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	15/05/23	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.758	12/08/24	-0.41	58.987		46.953	12.034	25.63	20.75
		Samsung Electronics	45.000	12/08/24	1.07	44.166		38.550	5.616	14.57	5.44
		Sanofi	81.622	12/08/24	-0.60	73.431		86.528	-13.097	-15.14	-10.37
		Schneider Electric	180.230	12/08/24	0.38	166.434		137.553	28.882	21.00	20.10
		Seven & i	8.865	9/08/24	-0.54	10.907		12.441	-1.534	-12.33	-1.25
		Shell	28.176	12/08/24	0.93	25.249		24.297	0.952	3.92	1.37
		Siemens	134.117	12/08/24	0.01	140.891		130.747	10.144	7.76	10.52
		Societe Generale	17.507	12/08/24	0.44	18.526		19.336	-0.810	-4.19	-8.42
	S	Sony	65.331	9/08/24	0.28	75.456		75.497	-0.041	-0.05	5.54
		Standard Chartered	722.000	12/08/24	0.92	581.600		619.000	-37.400	-6.04	-13.34
		Swiss Re	94.020	12/08/24	0.10	90.811		80.112	10.699	13.35	8.63
		Telefónica	3.440	12/08/24	0.12	3.059		3.408	-0.349	-10.23	-7.32
	L	Texas Instruments	151.913	12/08/24	-0.08	127.409		131.836	-4.427	-3.36	-4.81
		TotalEnergies	52.657	12/08/24	0.60	51.036		48.507	2.529	5.21	1.33
		Toyota	12.973	9/08/24	-0.14	17.614		11.335	6.279	55.40	35.81
		UBS	22.465	12/08/24	0.44	22.149		15.379	6.770	44.02	19.79
		UnibailRodaWestfield	2.873	12/08/24	0.73	3.007		1.948	1.059	54.36	35.33
	L	Unilever	47.009	12/08/24	-0.36	39.949		43.312	-3.363	-7.76	-0.92
		Vivendi	8.095	12/08/24	0.40	8.911		8.453	0.458	5.42	15.64
	L	Vodafone	74.440	12/08/24	0.87	64.250		90.030	-25.780	-28.63	-17.45
	S	Volkswagen	79.770	12/08/24	-0.47	102.174		103.073	-0.899	-0.87	0.97
	L	Walmart	54.339	12/08/24	1.10	44.901		40.387	4.513	11.17	8.63
SP Global 100 - 96 out of 96 instruments rated - 12/02/24 / 15/05/23 - 48 did rise, Market-Ratio(39) in GBP = 50.00 %

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 Pound sterling * 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	67	148.515	17.082	1,291.194	1,142.679	769	86,559	333
long	6/07/09	1/08/11	756		Ford Motor	100	24,586	3.521	7.518		3.998	114	184,851	44
short	1/08/11	30/04/12	273		Carrefour	100	10,504	17.598	12.366	25.044	7.446	42	263,059	60
long	30/04/12	20/10/14	903		Apple	100	20,511	12.825	15.430		2.605	20	316,491	8
short	20/10/14	3/11/14	14		Deutsche Bank	100	18,552	17.059	17.302	16.817	-0.243	-1	311,985	-31
long	3/11/14	24/08/15	294		Apple	100	18,226	17.117	16.345		-0.772	-5	297,917	-6
short	24/08/15	12/09/16	385		RWE	100	30,622	9.729	12.340	7.117	-2.611	-27	217,953	-26
long	12/09/16	2/07/18	658		Anglo American	100	26,595	8.195	16.440		8.245	101	437,229	47
short	2/07/18	15/07/19	378		Deutsche Bank	100	54,076	8.085	6.195	10.552	2.467	31	570,637	29
long	15/07/19	9/03/20	238		LVMH	100	1,668	341.969	295.304		-46.665	-14	492,799	-20
short	9/03/20	7/12/20	273		DuPont	100	18,400	26.782	49.066	4.498	-22.284	-83	82,774	-91
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,577	52.467	47.582		-4.885	-9	75,071	-8
short	7/03/22	21/03/22	14		Vivendi	100	8,430	8.905	9.835	7.974	-0.930	-10	67,229	-94
long	21/03/22	13/06/22	84		Chevron	100	538	124.891	137.416		12.525	10	73,967	51
short	13/06/22	5/12/22	175		Philips	100	4,058	18.224	12.276	27.054	8.830	48	109,799	128
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,216	90.280	89.827		-0.453	-1	109,248	-12
short	19/12/22	23/01/23	35		Credit Suisse	100	44,509	2.454	2.758	2.151	-0.304	-12	95,717	-75
long	23/01/23	23/10/23	273		Münchener Rück	100	334	286.017	324.371		38.354	13	108,527	18
short	23/10/23	11/12/23	49		Pfizer	100	4,306	25.201	22.831	27.817	2.616	10	119,792	109
long	11/12/23	12/08/24	245		Intel	100	3,373	35.506	15.314		-20.192	-57	51,684	-71
accum	14/01/08	12/08/24	6775	days out of 7517 invested (90%)							417		51,684	9

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	148.52	17.08	1,291.19	1,142.68	769.40	769.40
Ford Motor	long	6/07/09	1/08/11	756	3.52	7.52		4.00	113.56	113.56
Anglo American	long	12/09/16	2/07/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	13/06/22	5/12/22	175	18.22	12.28	27.05	8.83	48.45	48.45
Carrefour	short	1/08/11	30/04/12	273	17.60	12.37	25.04	7.45	42.31	42.31
Deutsche Bank	short	20/10/14	3/11/14	14	17.06	17.30	16.82	-0.24	-1.42
	short	2/07/18	15/07/19	378	8.09	6.20	10.55	2.47	30.51	28.65
Apple	long	30/04/12	20/10/14	903	12.83	15.43		2.61	20.31
	long	3/11/14	24/08/15	294	17.12	16.35		-0.77	-4.51	14.89
Münchener Rück	long	23/01/23	23/10/23	273	286.02	324.37		38.35	13.41	13.41
Pfizer	short	23/10/23	11/12/23	49	25.20	22.83	27.82	2.62	10.38	10.38
Chevron	long	21/03/22	13/06/22	84	124.89	137.42		12.52	10.03	10.03
Merck (MSD)	long	5/12/22	19/12/22	14	90.28	89.83		-0.45	-0.50	-0.50
Mercedes-Benz	long	7/12/20	7/03/22	455	52.47	47.58		-4.88	-9.31	-9.31
Vivendi	short	7/03/22	21/03/22	14	8.90	9.83	7.97	-0.93	-10.45	-10.45
Credit Suisse	short	19/12/22	23/01/23	35	2.45	2.76	2.15	-0.30	-12.39	-12.39
LVMH	long	15/07/19	9/03/20	238	341.97	295.30		-46.67	-13.65	-13.65
RWE	short	24/08/15	12/09/16	385	9.73	12.34	7.12	-2.61	-26.84	-26.84
Intel	long	11/12/23	12/08/24	245	35.51	15.31		-20.19	-56.87	-56.87
DuPont	short	9/03/20	7/12/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

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


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