Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 17/06/24 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,966.228	12/08/24	0.32	3,109.160		2,485.468	623.692	25.09	19.70
	L	3M	97.393	12/08/24	-0.65	79.369		81.486	-2.117	-2.60	1.51
	L	ABB	40.278	12/08/24	0.55	44.536		29.714	14.822	49.88	34.75
		Aegon	4.704	12/08/24	0.22	4.846		4.069	0.777	19.10	9.74
		Allianz	216.427	12/08/24		216.174		199.699	16.475	8.25	5.73
	L	Alphabet A	128.129	12/08/24	-0.84	139.932		111.463	28.469	25.54	26.12
	L	Anglo American	2,232.500	12/08/24	0.29	2,371.000		2,268.000	103.000	4.54	12.89
	L	Apple	171.741	12/08/24	0.71	171.062		143.528	27.534	19.18	17.84
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,428.000		10,728.000	1,700.000	15.85	15.63
		Aviva	484.200	12/08/24	0.35	470.500		396.400	74.100	18.69	10.82
		Axa	27.360	12/08/24	-0.77	25.356		25.072	0.283	1.13	-1.00
		Banco Bilbao Viz	7.547	12/08/24	0.27	7.674		6.173	1.501	24.32	7.50
		Banco Santander	3.458	12/08/24	-0.24	3.730		2.972	0.758	25.49	13.59
		Barclays	220.100	12/08/24	0.85	204.900		158.800	46.100	29.03	28.79
	S	BASF	34.913	12/08/24	-0.22	37.923		39.086	-1.162	-2.97	-4.15
	L	Bayer	21.956	12/08/24	-0.04	22.099		41.963	-19.863	-47.34	-26.61
		BHP	2,094.000	12/08/24	-0.14	2,203.000		2,361.500	-158.500	-6.71	-6.26
		BP	439.600	12/08/24	1.35	460.650		519.200	-58.550	-11.28	-5.19
		Bridgestone	27.926	9/08/24	-1.33	32.258		33.062	-0.804	-2.43	-1.67
	S	Bristol-Myers	37.154	12/08/24	0.73	32.346		47.243	-14.897	-31.53	-22.64
		Canon	22.638	9/08/24	1.64	21.807		19.927	1.880	9.44	4.09
		Carrefour	11.612	12/08/24	-0.36	12.297		14.514	-2.217	-15.27	-13.12
		Caterpillar	265.298	12/08/24	-0.66	254.537		226.571	27.965	12.34	10.58
		Chevron	114.494	12/08/24	0.02	120.944		134.859	-13.914	-10.32	-2.06
		Citigroup	45.665	12/08/24		47.418		34.388	13.030	37.89	20.58
		instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	53.821	12/08/24	-0.74	49.439		47.017	2.421	5.15	4.68
	L	Colgate-Palmolive	79.961	12/08/24	-0.77	75.753		59.558	16.195	27.19	18.93
		Deutsche Bank	11.255	12/08/24	0.14	12.387		8.673	3.714	42.82	24.30
	L	Deutsche Telekom	20.915	12/08/24	0.49	19.089		17.792	1.297	7.29	4.92
	S	Diageo	2,451.500	12/08/24	1.03	2,575.500		3,150.000	-574.500	-18.24	-13.31
	L	DuPont	61.842	12/08/24	-0.25	63.492		60.308	3.184	5.28	8.92
		E.on	10.424	12/08/24	0.78	10.466		9.994	0.473	4.73	2.76
	S	Engie	12.970	12/08/24	0.49	11.168		13.022	-1.854	-14.24	-14.31
	L	Ericsson	5.321	12/08/24	1.14	4.639		4.091	0.547	13.38	10.48
		Exxon Mobil	93.951	12/08/24	0.13	85.551		94.874	-9.323	-9.83	-0.48
	S	Ford Motor	7.785	12/08/24	-2.38	9.356		9.952	-0.596	-5.99	-3.02
	L	Fox A	30.657	12/08/24	-1.27	26.401		25.638	0.763	2.98	5.64
		General Electric	131.745	12/08/24	-0.16	128.871		94.011	34.860	37.08	26.49
	L	Goldman Sachs	383.305	12/08/24	-0.97	355.420		276.879	78.541	28.37	23.33
		GSK	1,572.000	12/08/24	0.42	1,600.000		1,505.400	94.600	6.28	5.65
	L	HP	26.670	12/08/24	0.72	28.367		22.033	6.334	28.75	20.78
		Honda Motor	7.104	9/08/24	-0.14	8.217		9.564	-1.347	-14.08	-5.31
	L	HSBC	643.900	12/08/24	0.22	683.000		623.000	60.000	9.63	9.01
		ING Groep	12.882	12/08/24	0.21	13.336		11.040	2.296	20.80	15.96
	S	Intel	15.285	12/08/24	-1.78	24.459		30.638	-6.179	-20.17	-18.34
		IBM	149.596	12/08/24	-1.03	133.821		117.011	16.810	14.37	6.38
	S	Johnson & Johnson	126.226	12/08/24	-0.46	115.228		131.028	-15.800	-12.06	-7.54
		JP Morgan Chase	162.788	12/08/24	0.19	153.938		120.262	33.676	28.00	17.94
	S	Kimberly-Clark	1.455	12/08/24	-1.01	1.366		1.765	-0.399	-22.59	-19.89
		L´Oreal	318.552	12/08/24	-1.59	377.966		348.848	29.118	8.35	3.80
		instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	537.136	12/08/24	-0.14	606.741		640.503	-33.762	-5.27	-7.75
		Marsh & McLennan	171.599	12/08/24	-1.23	166.996		159.464	7.532	4.72	7.37
	S	McDonald´s	212.740	12/08/24	0.58	200.148		223.974	-23.827	-10.64	-9.74
	S	Mercedes-Benz	48.614	12/08/24	-0.57	53.781		57.313	-3.532	-6.16	-6.22
		Merck (MSD)	89.593	12/08/24	-0.93	100.662		86.954	13.708	15.76	10.95
		Microsoft	321.179	12/08/24	0.19	353.991		265.379	88.612	33.39	20.58
	L	Morgan Stanley	74.877	12/08/24	0.13	76.614		71.542	5.071	7.09	11.54
	L	Münchener Rück	371.453	12/08/24	1.01	387.523		324.263	63.260	19.51	16.43
	S	National Grid	978.400	12/08/24	-0.04	875.800		1,018.000	-142.200	-13.97	-13.65
	L	Nestlé	78.450	12/08/24	-0.40	84.168		95.106	-10.938	-11.50	-5.40
		Nike	58.929	12/08/24	0.40	75.003		77.026	-2.023	-2.63	-7.04
	S	Nissan Motor	2.052	9/08/24	-0.56	2.600		3.700	-1.099	-29.71	-16.90
	L	Novartis	85.619	12/08/24	0.16	82.787		82.782	0.006	0.01	4.31
	S	Orange	8.555	12/08/24	-0.25	7.903		9.575	-1.673	-17.47	-14.07
		Panasonic	5.295	9/08/24	1.34	6.299		9.737	-3.438	-35.31	-21.02
		PepsiCo	135.337	12/08/24	-0.56	131.168		144.666	-13.497	-9.33	-4.35
	L	Pfizer	22.461	12/08/24	-0.35	21.301		27.130	-5.829	-21.49	-11.63
	L	Philip Morris	91.654	12/08/24	0.07	80.569		78.196	2.373	3.03	7.62
	L	Philips	22.040	12/08/24	-0.91	20.180		17.235	2.944	17.08	17.70
	L	Procter & Gamble	131.697	12/08/24	-2.19	132.242		124.237	8.005	6.44	8.05
		Prudential	635.400	12/08/24	0.41	697.200		914.200	-217.000	-23.74	-18.98
	L	Raytheon Tech	92.056	12/08/24	0.39	82.480		60.631	21.849	36.04	17.54
		Repsol	10.796	12/08/24	0.67	12.090		13.272	-1.182	-8.90	-1.21
		Rio Tinto	4,942.000	12/08/24	0.56	5,181.000		5,238.000	-57.000	-1.09	-0.91
	L	RWE	27.368	12/08/24	1.70	27.944		31.184	-3.240	-10.39	-8.70
		instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	62.213	12/08/24	-0.41	61.960		49.127	12.833	26.12	14.85
		Samsung Electronics	43.168	12/08/24	1.07	44.655		42.802	1.852	4.33	2.38
		Sanofi	80.913	12/08/24	-0.60	74.147		87.712	-13.565	-15.47	-6.35
		Schneider Electric	178.665	12/08/24	0.38	188.687		135.364	53.323	39.39	23.44
		Seven & i	8.367	9/08/24	-0.54	9.993		11.015	-1.022	-9.28	-5.84
		Shell	27.931	12/08/24	0.93	27.368		26.250	1.119	4.26	5.67
		Siemens	132.952	12/08/24	0.01	142.171		118.336	23.835	20.14	6.20
		Societe Generale	17.355	12/08/24	0.44	18.953		20.082	-1.129	-5.62	-7.32
	S	Sony	61.659	9/08/24	0.28	63.510		70.649	-7.138	-10.10	-8.35
		Standard Chartered	722.000	12/08/24	0.92	720.000		737.200	-17.200	-2.33	5.64
		Swiss Re	92.045	12/08/24	0.10	97.488		84.275	13.213	15.68	11.05
		Telefónica	3.410	12/08/24	0.12	3.512		3.439	0.072	2.10	6.37
	L	Texas Instruments	151.632	12/08/24	-0.08	153.875		131.318	22.556	17.18	15.42
		TotalEnergies	52.200	12/08/24	0.60	52.437		53.474	-1.038	-1.94	0.52
		Toyota	12.244	9/08/24	-0.14	15.188		15.416	-0.228	-1.48	-0.59
		UBS	21.993	12/08/24	0.44	24.339		21.060	3.279	15.57	16.37
		UnibailRodaWestfield	2.890	12/08/24	0.73	3.051		2.026	1.025	50.60	21.99
	L	Unilever	46.601	12/08/24	-0.36	44.368		41.061	3.307	8.05	11.67
		Vivendi	8.024	12/08/24	0.40	8.050		6.996	1.054	15.06	2.73
	L	Vodafone	74.440	12/08/24	0.87	69.780		79.430	-9.650	-12.15	-2.49
	S	Volkswagen	79.078	12/08/24	-0.47	88.931		92.681	-3.750	-4.05	-9.99
	L	Walmart	54.239	12/08/24	1.10	53.228		43.931	9.297	21.16	20.75
SP Global 100 - 96 out of 96 instruments rated - 17/06/24 / 18/09/23 - 55 did rise, Market-Ratio(39) in GBP = 57.29 %

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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