Share-o-matic - Portfolio

Wed, Aug 20th, 2025, 9:02UTC

Assessment - SP Global 100 - 4/22/24 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/24/23	prc diff	Δ39	Curr	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,484.990		3,137.160	347.830	11.09	USD	10.12
		Toyota	2,447.500	8/09/24	-0.14	3,517.000		2,324.000	1,193.000	51.33	JPY	35.88
		Deutsche Bank	13.308	8/12/24	0.14	15.160		10.274	4.886	47.56	EUR	39.50
		Banco Bilbao Viz	8.924	8/12/24	0.27	10.430		7.118	3.312	46.53	EUR	34.23
		UnibailRodaWestfield	5.550	8/12/24	0.73	6.220		4.340	1.880	43.32	AUD	40.38
		Caterpillar	336.030	8/12/24	-0.66	357.610		259.370	98.240	37.88	USD	32.62
		UBS	24.850	8/12/24	0.44	25.390		18.630	6.760	36.29	CHF	15.82
		General Electric	166.870	8/12/24	-0.16	150.190		110.250	39.940	36.23	USD	25.24
		Banco Santander	4.089	8/12/24	-0.24	4.667		3.520	1.147	32.59	EUR	29.31
		IBM	189.480	8/12/24	-1.03	181.900		139.540	42.360	30.36	USD	20.22
	L	Alphabet A	162.290	8/12/24	-0.84	156.280		121.530	34.750	28.59	USD	18.25
		Citigroup	57.840	8/12/24		60.950		47.660	13.290	27.89	USD	28.20
	L	ABB	45.510	8/12/24	0.55	44.080		35.100	8.980	25.58	CHF	25.64
		Schneider Electric	211.250	8/12/24	0.38	204.600		162.920	41.680	25.58	EUR	20.64
		TotalEnergies	61.720	8/12/24	0.60	67.900		54.790	13.110	23.93	EUR	14.93
		Allianz	255.900	8/12/24		266.700		215.250	51.450	23.90	EUR	15.85
		Axa	32.350	8/12/24	-0.77	34.330		27.775	6.555	23.60	EUR	18.40
	L	Münchener Rück	439.200	8/12/24	1.01	418.500		340.600	77.900	22.87	EUR	12.78
		Saint-Gobain	73.560	8/12/24	-0.41	70.400		58.410	11.990	20.53	EUR	18.53
		JP Morgan Chase	206.190	8/12/24	0.19	189.410		158.000	31.410	19.88	USD	21.41
		Honda Motor	1,420.000	8/09/24	-0.14	1,773.500		1,487.000	286.500	19.27	JPY	15.21
		Vivendi	9.488	8/12/24	0.40	9.950		8.366	1.584	18.93	EUR	10.59
		Shell	33.025	8/12/24	0.93	33.915		28.580	5.335	18.67	EUR	15.80
		Aegon	5.562	8/12/24	0.22	5.702		4.836	0.866	17.91	EUR	17.13
		Bridgestone	5,582.000	8/09/24	-1.33	6,817.000		5,792.000	1,025.000	17.70	JPY	14.64
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/24/23	prc diff	Δ39	Curr	⇓∅-RS
		Canon	4,525.000	8/09/24	1.64	4,432.000		3,771.000	661.000	17.53	JPY	18.40
		GSK	1,572.000	8/12/24	0.42	1,639.500		1,395.800	243.700	17.46	GBP	11.10
		Merck (MSD)	113.480	8/12/24	-0.93	126.940		108.790	18.150	16.68	USD	13.05
	L	Goldman Sachs	485.500	8/12/24	-0.97	417.350		358.930	58.420	16.28	USD	20.02
		Microsoft	406.810	8/12/24	0.19	400.960		345.110	55.850	16.18	USD	13.18
		Aviva	484.200	8/12/24	0.35	469.100		404.200	64.900	16.06	GBP	12.93
		ING Groep	15.232	8/12/24	0.21	15.362		13.312	2.050	15.40	EUR	20.14
		Siemens	157.200	8/12/24	0.01	174.020		151.100	22.920	15.17	EUR	14.15
		Barclays	220.100	8/12/24	0.85	189.180		164.360	24.820	15.10	GBP	23.61
		Exxon Mobil	119.000	8/12/24	0.13	120.560		105.520	15.040	14.25	USD	12.49
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	88.330		77.480	10.850	14.00	USD	12.77
	L	Walmart	68.700	8/12/24	1.10	60.140		53.100	7.040	13.26	USD	11.92
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.610		19.894	1.716	8.63	EUR	2.83
		Telefónica	4.032	8/12/24	0.12	4.095		3.777	0.318	8.42	EUR	7.56
		L´Oreal	376.650	8/12/24	-1.59	441.000		407.600	33.400	8.19	EUR	5.09
		Samsung Electronics	75,500.000	8/12/24	1.07	76,100.000		70,400.000	5,700.000	8.10	KRW	6.42
		BP	439.600	8/12/24	1.35	522.500		483.700	38.800	8.02	GBP	7.77
	S	BASF	41.280	8/12/24	-0.22	51.110		47.330	3.780	7.99	EUR	11.52
		E.on	12.325	8/12/24	0.78	12.475		11.590	0.885	7.64	EUR	6.45
		Repsol	12.765	8/12/24	0.67	14.885		13.890	0.995	7.16	EUR	6.28
	L	Ericsson	71.080	8/12/24	1.14	57.200		53.430	3.770	7.06	SEK	2.71
		Swiss Re	104.000	8/12/24	0.10	99.300		93.280	6.020	6.45	CHF	3.82
	L	Raytheon Tech	116.600	8/12/24	0.39	101.560		97.010	4.550	4.69	USD	16.11
		Marsh & McLennan	217.350	8/12/24	-1.23	201.430		192.470	8.960	4.66	USD	4.99
	L	Procter & Gamble	166.810	8/12/24	-2.19	160.540		153.420	7.120	4.64	USD	5.46
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/24/23	prc diff	Δ39	Curr	⇓∅-RS
	L	AstraZeneca	12,780.000	8/12/24	0.63	11,250.000		10,780.000	470.000	4.36	GBP	4.92
		Seven & i	1,672.500	8/09/24	-0.54	2,031.000		1,952.000	79.000	4.05	JPY	2.17
		Rio Tinto	4,942.000	8/12/24	0.56	5,386.000		5,177.000	209.000	4.04	GBP	4.49
	S	Mercedes-Benz	57.480	8/12/24	-0.57	74.190		71.400	2.790	3.91	EUR	10.92
	S	Engie	15.335	8/12/24	0.49	15.975		15.394	0.581	3.77	EUR	6.48
	L	HSBC	643.900	8/12/24	0.22	666.500		642.700	23.800	3.70	GBP	8.61
	S	Intel	19.360	8/12/24	-1.78	34.410		33.630	0.780	2.32	USD	-8.23
		Societe Generale	20.520	8/12/24	0.44	25.050		24.510	0.540	2.20	EUR	7.38
	S	Orange	10.115	8/12/24	-0.25	11.055		10.858	0.197	1.81	EUR	2.31
		Chevron	145.020	8/12/24	0.02	161.920		161.820	0.100	0.06	USD	4.22
	S	National Grid	978.400	8/12/24	-0.04	1,046.000		1,060.000	-14.000	-1.32	GBP	1.49
		BHP	2,094.000	8/12/24	-0.14	2,348.000		2,396.500	-48.500	-2.02	GBP	-0.36
	L	DuPont	78.330	8/12/24	-0.25	73.910		75.490	-1.580	-2.09	USD	2.77
	L	Philips	26.060	8/12/24	-0.91	19.105		19.628	-0.523	-2.66	EUR	-0.79
	L	Morgan Stanley	94.840	8/12/24	0.13	92.090		94.670	-2.580	-2.73	USD	8.37
	L	Coca-Cola	68.170	8/12/24	-0.74	60.550		62.460	-1.910	-3.06	USD	1.82
	L	Unilever	55.100	8/12/24	-0.36	45.050		46.510	-1.460	-3.14	EUR	-2.43
	S	Volkswagen	93.500	8/12/24	-0.47	121.300		125.600	-4.300	-3.42	EUR	4.88
	L	Philip Morris	116.090	8/12/24	0.07	94.060		97.620	-3.560	-3.65	USD	0.47
	L	Novartis	96.740	8/12/24	0.16	87.360		90.800	-3.440	-3.79	CHF	-1.49
	L	Fox A	38.830	8/12/24	-1.27	31.400		33.200	-1.800	-5.42	USD	0.09
	S	Sony	12,325.000	8/09/24	0.28	12,530.000		13,265.000	-735.000	-5.54	JPY	-3.62
		Standard Chartered	722.000	8/12/24	0.92	671.400		719.400	-48.000	-6.67	GBP	0.85
	S	McDonald´s	269.460	8/12/24	0.58	275.580		295.310	-19.730	-6.68	USD	-2.74
	S	LVMH	635.100	8/12/24	-0.14	796.800		857.600	-60.800	-7.09	EUR	2.41
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/24/23	prc diff	Δ39	Curr	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	176.460		190.920	-14.460	-7.57	USD	1.16
	S	Ford Motor	9.860	8/12/24	-2.38	12.880		13.960	-1.080	-7.74	USD	6.29
	S	Kimberly-Clark	34.140	8/12/24	-1.01	36.770		39.890	-3.120	-7.82	MXN	-1.39
		Carrefour	13.730	8/12/24	-0.36	16.105		17.635	-1.530	-8.68	EUR	-3.96
	L	Vodafone	74.440	8/12/24	0.87	69.620		76.510	-6.890	-9.01	GBP	-4.94
	L	Anglo American	2,232.500	8/12/24	0.29	2,160.000		2,390.500	-230.500	-9.64	GBP	3.57
	L	Nestlé	88.640	8/12/24	-0.40	93.840		104.400	-10.560	-10.11	CHF	-8.18
		Sanofi	95.670	8/12/24	-0.60	88.170		98.170	-10.000	-10.19	EUR	-5.62
	L	Texas Instruments	192.060	8/12/24	-0.08	163.430		183.890	-20.460	-11.13	USD	-1.32
	L	3M	123.360	8/12/24	-0.65	92.620		104.270	-11.650	-11.17	USD	-6.40
	S	Nissan Motor	410.200	8/09/24	-0.56	550.400		623.800	-73.400	-11.77	JPY	-4.69
	S	Johnson & Johnson	159.880	8/12/24	-0.46	149.120		171.080	-21.960	-12.84	USD	-6.10
		Nike	74.640	8/12/24	0.40	94.190		108.770	-14.580	-13.40	USD	-10.29
	L	Apple	217.530	8/12/24	0.71	165.840		192.750	-26.910	-13.96	USD	-8.51
	L	HP	33.780	8/12/24	0.72	27.700		32.430	-4.730	-14.59	USD	-5.89
	S	Diageo	2,451.500	8/12/24	1.03	2,857.000		3,439.500	-582.500	-16.94	GBP	-7.44
	L	RWE	32.360	8/12/24	1.70	32.070		39.850	-7.780	-19.52	EUR	-12.47
		Panasonic	1,058.500	8/09/24	1.34	1,379.000		1,754.500	-375.500	-21.40	JPY	-8.38
	S	Bristol-Myers	47.060	8/12/24	0.73	49.140		64.730	-15.590	-24.08	USD	-12.67
	L	Pfizer	28.450	8/12/24	-0.35	26.260		37.510	-11.250	-29.99	USD	-17.59
		Prudential	635.400	8/12/24	0.41	735.400		1,053.500	-318.100	-30.19	GBP	-19.70
	L	Bayer	25.960	8/12/24	-0.04	27.315		51.490	-24.175	-46.95	EUR	-29.42
SP Global 100 - 96 out of 96 instruments rated - 4/22/24 / 7/24/23 - 59 did rise, Market-Ratio(39) = 61.46 %

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


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