Share-o-matic - Assessment SP Global 100

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Assessment - SP Global 100 - 2/06/23 - RS = 39

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	2,781.630	06:52	-1.09	2,771.760	0.36	2,722.090	49.670	1.82	USD	1.46
	L	Banco Bilbao Viz	6.753	Wed	-0.40	6.790	-0.54	4.579	2.211	48.29	EUR	35.81
	L	Münchener Rück	331.000	09:01	0.91	324.200	2.10	213.700	110.500	51.71	EUR	29.55
	L	Prudential	1,293.500	Wed	-0.46	1,289.500	0.31	881.000	408.500	46.37	GBP	26.94
	L	Kimberly-Clark	35.740	Wed	-1.97	37.090	-3.64	27.550	9.540	34.63	MXN	26.55
	L	LVMH	807.900	08:46	0.97	814.200	-0.77	542.600	271.600	50.06	EUR	26.38
	L	Banco Santander	3.536	08:06	0.21	3.446	2.63	2.600	0.846	32.52	EUR	24.56
	L	ING Groep	12.778	Wed	2.97	12.390	3.13	8.702	3.688	42.38	EUR	23.60
	L	Siemens	150.280	09:02	7.30	142.960	5.12	111.700	31.260	27.99	EUR	22.67
	L	Caterpillar	248.870	Wed	-0.32	251.420	-1.01	206.410	45.010	21.81	USD	22.42
	L	UBS	20.050	08:47	0.75	19.845	1.03	16.360	3.485	21.30	CHF	19.66
		Exxon Mobil	113.920	Wed	-0.87	111.730	1.96	84.460	27.270	32.29	USD	19.12
	L	Societe Generale	26.615	Wed	-5.01	27.555	-3.41	22.000	5.555	25.25	EUR	17.68
	L	Mercedes-Benz	72.600	09:01	1.13	71.850	1.04	60.560	11.290	18.64	EUR	17.65
	L	Standard Chartered	688.800	Wed	0.91	671.400	2.59	547.000	124.400	22.74	GBP	16.66
	L	Deutsche Bank	11.772	09:00	0.87	11.356	3.66	8.956	2.400	26.80	EUR	16.42
	L	Barclays	189.720	Wed	0.47	186.540	1.70	145.980	40.560	27.78	GBP	16.22
	L	Saint-Gobain	51.680	Wed	-3.99	54.510	-5.19	51.800	2.710	5.23	EUR	15.88
	L	Schneider Electric	153.760	08:48	3.49	152.060	1.12	121.900	30.160	24.74	EUR	15.75
	L	Morgan Stanley	98.960	Wed	-0.26	98.900	0.06	81.150	17.750	21.87	USD	15.74
	L	HSBC	617.400	08:45	0.82	596.000	3.59	492.700	103.300	20.97	GBP	15.69
	L	Swiss Re	94.560	Wed	0.70	93.380	1.26	77.960	15.420	19.78	CHF	15.65
	L	Axa	28.735	08:06	0.75	28.485	0.88	22.240	6.245	28.08	EUR	15.45
	L	UnibailRodaWestfield	4.680	05:10	-1.47	4.780	-2.09	4.900	-0.120	-2.45	AUD	14.42
	L	Allianz	223.600	08:51	1.29	219.300	1.96	191.660	27.640	14.42	EUR	13.83
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ39	Curr	∅-RS
		Merck (MSD)	106.640	Wed	0.91	104.030	2.51	87.640	16.390	18.70	USD	13.80
	L	Rio Tinto	6,116.000	08:46	1.07	6,047.000	1.14	5,188.000	859.000	16.56	GBP	13.22
	L	JP Morgan Chase	142.640	Wed	-0.70	141.920	0.51	121.860	20.060	16.46	USD	13.19
	L	DuPont	76.900	Wed	-1.14	72.360	6.27	64.330	8.030	12.48	USD	13.06
		BP	532.900	08:07	-0.06	478.350	11.40	404.800	73.550	18.17	GBP	12.52
	L	Goldman Sachs	375.100	Wed	0.19	370.800	1.16	308.870	61.930	20.05	USD	12.22
	L	Nike	122.910	Wed	-1.93	125.730	-2.24	111.210	14.520	13.06	USD	11.96
	L	L´Oreal	376.200	08:45	0.23	381.950	-1.51	304.400	77.550	25.48	EUR	11.40
	L	BHP	2,752.000	Wed	0.16	2,737.500	0.53	2,539.500	198.000	7.80	GBP	11.10
	L	BASF	53.080	08:51	0.42	52.950	0.25	47.080	5.870	12.47	EUR	10.59
	L	ABB	31.240	08:05	1.76	31.430	-0.60	27.860	3.570	12.81	CHF	10.18
	L	Deutsche Telekom	20.290	09:00	0.64	20.135	0.77	17.142	2.993	17.46	EUR	9.96
	L	Sony	11,945.000	06:15	-0.08	12,015.000	-0.58	10,840.000	1,175.000	10.84	JPY	7.89
		TotalEnergies	57.330	08:48	1.58	55.660	3.00	48.135	7.525	15.63	EUR	7.83
	L	Texas Instruments	176.500	Wed	-3.81	181.000	-2.49	164.940	16.060	9.74	USD	7.66
		Repsol	14.735	Wed	2.04	14.195	3.80	13.570	0.625	4.61	EUR	7.53
	L	Seven & i	5,914.000	06:15	-0.82	5,998.000	-1.40	5,762.000	236.000	4.10	JPY	7.36
	L	Aegon	4.996	Wed	1.63	4.916	1.63	4.739	0.177	3.73	EUR	7.12
	L	Marsh & McLennan	173.400	Wed	-0.24	172.250	0.67	157.050	15.200	9.68	USD	7.01
	L	General Electric	81.960	Wed	-0.18	82.350	-0.47	72.970	9.380	12.85	USD	6.19
	L	E.on	9.946	09:00	0.16	9.904	0.42	9.762	0.142	1.45	EUR	6.12
		McDonald´s	262.820	Wed	-1.69	267.920	-1.90	247.545	20.375	8.23	USD	5.62
		Aviva	440.900	Wed	-0.63	445.800	-1.10	402.100	43.700	10.87	GBP	5.06
	L	Bayer	62.550	08:52	0.10	58.190	7.49	58.720	-0.530	-0.90	EUR	5.06
		Chevron	170.000	Wed	-2.35	169.640	0.21	159.250	10.390	6.52	USD	4.74
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ39	Curr	∅-RS
		Engie	13.092	Wed	1.96	13.030	0.48	11.006	2.024	18.39	EUR	4.48
	L	Anglo American	3,343.500	Wed	-1.28	3,352.000	-0.25	3,300.000	52.000	1.58	GBP	4.39
	L	Philip Morris	101.290	Wed	-0.89	101.810	-0.51	99.870	1.940	1.94	USD	4.36
		Unilever	46.115	Wed	0.12	46.610	-1.06	42.540	4.070	9.57	EUR	4.07
		Raytheon Tech	97.650	Wed	-0.22	97.640	0.01	91.750	5.890	6.42	USD	3.63
		Shell	27.965	08:48	1.51	26.850	4.15	26.030	0.820	3.15	EUR	3.60
		RWE	40.510	09:02	-0.25	40.780	-0.66	40.030	0.750	1.87	EUR	3.15
	L	Citigroup	51.150	Wed	0.04	50.860	0.57	49.890	0.970	1.94	USD	2.46
		Walmart	140.220	Wed	-0.54	140.680	-0.33	151.310	-10.630	-7.03	USD	2.15
		AstraZeneca	10,882.000	08:06	1.21	10,580.000	2.85	10,140.000	440.000	4.34	GBP	2.01
		Panasonic	1,154.500	06:15	0.30	1,159.000	-0.39	1,152.000	7.000	0.61	JPY	1.76
		Bristol-Myers	73.650	Wed	-1.17	74.530	-1.18	76.265	-1.735	-2.27	USD	1.60
	L	Vivendi	9.890	Wed	0.92	9.858	0.32	10.855	-0.997	-9.18	EUR	1.59
		IBM	135.980	Wed	0.10	136.180	-0.15	134.440	1.740	1.29	USD	1.57
	L	Carrefour	16.565	Wed	-0.21	17.475	-5.21	20.600	-3.125	-15.17	EUR	1.42
	L	Apple	151.920	Wed	-1.77	151.730	0.13	152.060	-0.330	-0.22	USD	0.94
	L	Fox A	35.540	Wed	4.38	33.970	4.62	33.210	0.760	2.29	USD	0.27
		PepsiCo	171.160	Wed	-0.23	171.820	-0.38	171.700	0.120	0.07	USD	0.16
	L	Samsung Electronics	63,000.000	06:30	-0.16	61,600.000	2.27	66,100.000	-4,500.000	-6.81	KRW	-0.79
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	264.580	-7.810	-2.95	USD	-1.30
	S	Bridgestone	4,828.000	06:15	-0.80	4,855.000	-0.56	4,763.000	92.000	1.93	JPY	-1.87
		Honda Motor	3,200.000	06:15	-0.31	3,258.000	-1.78	3,394.000	-136.000	-4.01	JPY	-2.13
	L	Nestlé	109.820	08:47	-0.51	111.480	-1.49	120.380	-8.900	-7.39	CHF	-2.20
		Coca-Cola	59.720	Wed	-0.58	60.170	-0.75	64.610	-4.440	-6.87	USD	-2.58
	L	National Grid	1,023.750	08:46	-0.17	1,040.000	-1.56	1,179.000	-139.000	-11.79	GBP	-2.76
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ39	Curr	∅-RS
		Procter & Gamble	138.570	Wed	-1.04	141.400	-2.00	155.610	-14.210	-9.13	USD	-2.91
		Novartis	80.340	08:47	0.02	79.150	1.50	83.380	-4.230	-5.07	CHF	-3.40
	L	Ford Motor	13.420	Wed	-0.22	13.140	2.13	13.370	-0.230	-1.72	USD	-4.06
		Diageo	3,530.500	08:07	0.47	3,561.500	-0.87	3,727.500	-166.000	-4.45	GBP	-4.18
		Colgate-Palmolive	73.360	Wed	-0.12	73.850	-0.66	77.685	-3.835	-4.94	USD	-4.28
	S	Canon	2,899.000	06:15	0.55	2,932.500	-1.14	3,047.000	-114.500	-3.76	JPY	-4.65
	L	GSK	1,507.000	08:46	0.40	1,461.000	3.15	1,749.580	-288.580	-16.49	GBP	-4.89
	L	Nissan Motor	472.700	06:15	-0.08	472.400	0.06	519.400	-47.000	-9.05	JPY	-5.19
	L	Alphabet A	99.370	Wed	-7.68	102.900	-3.43	112.511	-9.611	-8.54	USD	-5.29
	S	Johnson & Johnson	163.610	Wed	0.13	163.360	0.15	177.330	-13.970	-7.88	USD	-5.36
	L	HP	29.815	Wed	-0.62	29.770	0.15	37.010	-7.240	-19.56	USD	-5.69
		Toyota	1,901.000	06:15	0.18	1,913.500	-0.65	2,245.000	-331.500	-14.77	JPY	-6.58
		Sanofi	89.240	08:47	0.82	84.910	5.10	96.460	-11.550	-11.97	EUR	-6.70
		Orange	9.616	Wed	0.69	9.566	0.52	11.642	-2.076	-17.83	EUR	-6.98
	L	Volkswagen	130.480	09:03	0.91	130.340	0.11	142.720	-12.380	-8.67	EUR	-7.37
		Pfizer	43.980	Wed	0.89	43.760	0.50	48.640	-4.880	-10.03	USD	-10.78
	S	Toshiba	4,605.000	06:15	-0.73	4,451.000	3.46	5,461.000	-1,010.000	-18.49	JPY	-11.05
		3M	115.250	Wed	-1.41	116.500	-1.07	152.380	-35.880	-23.55	USD	-12.50
	L	Philips	16.238	Wed	0.11	16.166	0.45	23.445	-7.279	-31.05	EUR	-13.68
		Telefónica	3.556	Wed	1.77	3.441	3.34	4.631	-1.190	-25.70	EUR	-14.52
	L	Ericsson	61.000	Wed	0.30	61.610	-0.99	76.190	-14.580	-19.14	SEK	-17.06
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	43.070	-14.380	-33.39	USD	-17.56
		Vodafone	92.320	Wed	0.91	90.660	1.83	118.720	-28.060	-23.64	GBP	-18.77
		Credit Suisse	3.252	Wed	0.59	3.200	1.62	6.276	-3.076	-49.01	CHF	-33.75
SP Global 100 - 98 out of 98 instruments rated - 2/06/23 / 5/09/22 - 61 did rise, Market-Ratio(39) = 62.24 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/07/19	scale up chart	2/06/23

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	2/09/23	17		Münchener Rück	100	339	EUR	325.700	331.000		5.300	2	112,494	41
accum	1/14/08	2/09/23	5505	days out of 6247 invested (88%)								1,025		112,494	17

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
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
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Münchener Rück	long	1/23/23	2/09/23	17	325.70	331.00		5.30	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
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

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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