Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 6/10/24 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/10/24	Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,837.940		3,089.340	748.600	24.23	17.83
	L	3M	123.360	8/12/24	-0.65	100.660		107.890	-7.230	-6.70	2.22
	L	Fox A	38.830	8/12/24	-1.27	33.690		31.680	2.010	6.34	7.02
	L	Apple	217.530	8/12/24	0.71	193.120		179.360	13.760	7.67	5.71
	S	National Grid	1,244.940	8/12/24	-0.04	1,110.063		1,248.738	-138.674	-11.11	-13.40
	L	Philip Morris	116.090	8/12/24	0.07	103.680		94.530	9.150	9.68	10.17
		IBM	189.480	8/12/24	-1.03	170.380		148.380	22.000	14.83	7.99
	S	Bristol-Myers	47.060	8/12/24	0.73	42.570		60.810	-18.240	-30.00	-19.85
	L	Deutsche Telekom	26.577	8/12/24	0.49	24.299		21.970	2.329	10.60	6.37
	L	Ericsson	6.758	8/12/24	1.14	6.191		5.169	1.022	19.78	17.47
	L	Raytheon Tech	116.600	8/12/24	0.39	107.090		76.900	30.190	39.26	21.39
	S	Johnson & Johnson	159.880	8/12/24	-0.46	147.130		162.660	-15.530	-9.55	-6.44
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	93.900		73.950	19.950	26.98	17.51
	L	Coca-Cola	68.170	8/12/24	-0.74	63.590		58.880	4.710	8.00	7.01
	L	Goldman Sachs	485.500	8/12/24	-0.97	453.550		324.650	128.900	39.70	25.63
	L	Philips	28.006	8/12/24	-0.91	26.276		21.594	4.683	21.68	22.35
	L	Unilever	59.215	8/12/24	-0.36	55.604		50.774	4.830	9.51	11.32
	S	McDonald´s	269.460	8/12/24	0.58	253.810		279.760	-25.950	-9.28	-9.35
		Sanofi	102.816	8/12/24	-0.60	97.012		109.495	-12.483	-11.40	-2.85
	S	Engie	16.480	8/12/24	0.49	15.604		16.010	-0.406	-2.53	-4.90
		Exxon Mobil	119.000	8/12/24	0.13	113.080		114.160	-1.080	-0.95	4.48
	L	Vodafone	94.719	8/12/24	0.87	90.189		94.100	-3.911	-4.16	-0.01
		Marsh & McLennan	217.350	8/12/24	-1.23	209.610		195.690	13.920	7.11	7.29
		PepsiCo	171.420	8/12/24	-0.56	165.900		178.930	-13.030	-7.28	-4.13
		JP Morgan Chase	206.190	8/12/24	0.19	199.610		144.460	55.150	38.18	22.24
		⇓instrument	freshest		⇓ Δday	6/10/24	Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	616.108	8/12/24	0.35	598.040		469.560	128.479	27.36	12.22
	L	Walmart	68.700	8/12/24	1.10	66.960		54.780	12.180	22.23	21.14
	L	Novartis	107.860	8/12/24	0.16	105.140		99.208	5.932	5.98	5.26
		Barclays	280.061	8/12/24	0.85	273.253		187.749	85.504	45.54	37.19
		General Electric	166.870	8/12/24	-0.16	162.840		114.260	48.580	42.52	27.94
		Caterpillar	336.030	8/12/24	-0.66	329.610		282.050	47.560	16.86	14.43
	S	Orange	10.870	8/12/24	-0.25	10.680		11.739	-1.059	-9.02	-7.93
	L	AstraZeneca	16,261.588	8/12/24	0.63	16,032.552		13,153.706	2,878.846	21.89	18.59
	L	Pfizer	28.450	8/12/24	-0.35	28.070		33.940	-5.870	-17.30	-8.13
	S	Kimberly-Clark	1.853	8/12/24	-1.01	1.832		2.207	-0.375	-16.98	-15.03
		Shell	35.492	8/12/24	0.93	35.148		31.885	3.263	10.23	8.09
		E.on	13.246	8/12/24	0.78	13.235		12.421	0.814	6.55	3.33
		Axa	34.766	8/12/24	-0.77	34.745		30.062	4.682	15.58	8.13
		Samsung Electronics	54.946	8/12/24	1.07	55.092		53.411	1.681	3.15	0.27
	L	Procter & Gamble	166.810	8/12/24	-2.19	167.350		154.750	12.600	8.14	8.83
		Canon	28.854	8/09/24	1.64	29.148		24.446	4.702	19.23	10.73
		Allianz	275.013	8/12/24		278.775		241.692	37.083	15.34	8.70
	L	Morgan Stanley	94.840	8/12/24	0.13	96.390		83.510	12.880	15.42	11.64
	L	DuPont	78.330	8/12/24	-0.25	79.880		75.430	4.450	5.90	9.04
	L	Texas Instruments	192.060	8/12/24	-0.08	197.620		165.840	31.780	19.16	18.00
		GSK	2,000.252	8/12/24	0.42	2,062.601		1,839.665	222.935	12.12	8.49
		Vivendi	10.197	8/12/24	0.40	10.571		8.868	1.703	19.21	7.55
	L	RWE	34.777	8/12/24	1.70	36.120		39.531	-3.411	-8.63	-6.59
		Standard Chartered	918.691	8/12/24	0.92	958.390		895.534	62.856	7.02	11.94
		Saint-Gobain	79.054	8/12/24	-0.41	82.880		61.695	21.186	34.34	22.81
		⇓instrument	freshest		⇓ Δday	6/10/24	Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Münchener Rück	472.004	8/12/24	1.01	494.895		397.138	97.757	24.62	18.80
		Microsoft	406.810	8/12/24	0.19	427.870		337.940	89.930	26.61	16.27
		TotalEnergies	66.330	8/12/24	0.60	70.081		65.319	4.762	7.29	6.98
	L	Bayer	27.899	8/12/24	-0.04	29.527		55.059	-25.532	-46.37	-23.07
		Citigroup	57.840	8/12/24		61.430		40.590	20.840	51.34	24.62
		Aegon	5.977	8/12/24	0.22	6.349		5.013	1.336	26.65	14.77
		Carrefour	14.755	8/12/24	-0.36	15.680		18.335	-2.656	-14.48	-12.27
	L	Anglo American	2,840.688	8/12/24	0.29	3,019.464		2,594.544	424.920	16.38	14.11
	S	Diageo	3,119.349	8/12/24	1.03	3,317.211		3,977.299	-660.088	-16.60	-11.76
		ING Groep	16.370	8/12/24	0.21	17.440		13.814	3.626	26.25	21.08
	L	HP	33.780	8/12/24	0.72	36.180		29.560	6.620	22.40	22.74
		BP	559.358	8/12/24	1.35	599.121		647.916	-48.795	-7.53	-2.11
		Telefónica	4.333	8/12/24	0.12	4.661		4.188	0.473	11.31	12.30
	L	HSBC	819.314	8/12/24	0.22	882.554		738.972	143.582	19.43	12.13
	L	Alphabet A	162.290	8/12/24	-0.84	175.010		136.920	38.090	27.82	25.97
	L	Nestlé	98.829	8/12/24	-0.40	106.589		119.193	-12.604	-10.57	-5.10
		Swiss Re	115.955	8/12/24	0.10	125.153		101.488	23.665	23.32	13.71
		Schneider Electric	227.028	8/12/24	0.38	245.083		169.265	75.818	44.79	28.11
		Chevron	145.020	8/12/24	0.02	156.740		163.760	-7.020	-4.29	0.71
		Rio Tinto	6,288.323	8/12/24	0.56	6,816.379		6,263.729	552.650	8.82	3.63
	S	Sony	78.592	8/09/24	0.28	85.192		85.140	0.052	0.06	-2.66
		Banco Bilbao Viz	9.591	8/12/24	0.27	10.489		7.603	2.886	37.96	17.57
		BHP	2,664.457	8/12/24	-0.14	2,917.670		2,825.629	92.041	3.26	-1.47
	L	ABB	50.741	8/12/24	0.55	56.149		37.072	19.077	51.46	35.85
		Siemens	168.941	8/12/24	0.01	187.469		147.306	40.163	27.27	11.42
		⇓instrument	freshest		⇓ Δday	6/10/24	Δwk	9/11/23	prc diff	⇓ Δ39	⇓∅-RS
	S	BASF	44.363	8/12/24	-0.22	49.597		48.387	1.210	2.50	-0.47
		UBS	27.707	8/12/24	0.44	31.252		25.704	5.549	21.59	19.63
		Prudential	808.499	8/12/24	0.41	917.164		1,118.228	-201.064	-17.98	-16.02
	S	Mercedes-Benz	61.773	8/12/24	-0.57	70.414		71.222	-0.809	-1.14	-2.70
		Deutsche Bank	14.302	8/12/24	0.14	16.421		10.579	5.843	55.23	31.90
		Repsol	13.718	8/12/24	0.67	15.798		16.211	-0.413	-2.55	2.61
		Banco Santander	4.394	8/12/24	-0.24	5.063		3.693	1.370	37.10	23.33
		Merck (MSD)	113.480	8/12/24	-0.93	131.490		108.600	22.890	21.08	15.45
		Societe Generale	22.053	8/12/24	0.44	25.879		27.653	-1.775	-6.42	0.55
	S	LVMH	682.536	8/12/24	-0.14	802.041		798.147	3.894	0.49	-3.34
		UnibailRodaWestfield	3.665	8/12/24	0.73	4.312		2.600	1.712	65.83	38.43
		L´Oreal	404.782	8/12/24	-1.59	486.351		437.841	48.510	11.08	6.29
	S	Volkswagen	100.484	8/12/24	-0.47	120.741		116.206	4.536	3.90	-3.20
		Bridgestone	35.595	8/09/24	-1.33	42.800		38.550	4.250	11.02	3.60
		Honda Motor	9.055	8/09/24	-0.14	10.891		11.277	-0.386	-3.42	-0.30
		Seven & i	10.665	8/09/24	-0.54	13.059		13.599	-0.540	-3.97	-2.51
	S	Ford Motor	9.860	8/12/24	-2.38	12.380		12.220	0.160	1.31	1.72
		Panasonic	6.750	8/09/24	1.34	8.656		11.349	-2.692	-23.72	-14.36
		Nike	74.640	8/12/24	0.40	96.000		96.790	-0.790	-0.82	-5.74
	S	Nissan Motor	2.616	8/09/24	-0.56	3.476		4.298	-0.822	-19.13	-12.01
		Toyota	15.607	8/09/24	-0.14	20.864		17.725	3.140	17.71	9.15
	S	Intel	19.360	8/12/24	-1.78	30.910		38.590	-7.680	-19.90	-18.22
SP Global 100 - 96 out of 96 instruments rated - 6/10/24 / 9/11/23 - 66 did rise, Market-Ratio(39) in USD = 68.75 %

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


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