Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Japanese yen - 1/07/24 - RS = 39

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	607,046.542	12/08/24	0.32	638,262.727	-4.89	445,651.506	192,611.221	43.22	30.92
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	13,512.125	2,743.881	20.31	11.10
	L	ABB	8,137.474	12/08/24	0.55	9,008.261	-9.67	5,378.045	3,630.216	67.50	45.14
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	718.172	296.719	41.32	22.43
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	35,027.815	10,465.535	29.88	18.63
	L	Alphabet A	26,221.918	12/08/24	-0.84	29,566.510	-11.31	20,094.456	9,472.054	47.14	41.74
	L	Anglo American	456,009.192	12/08/24	0.29	496,861.080	-8.22	406,302.195	90,558.885	22.29	26.61
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	26,022.298	8,998.966	34.58	28.50
	L	AstraZeneca	2,610,435.601	12/08/24	0.63	2,513,208.109	3.87	1,989,272.987	523,935.122	26.34	24.92
		Aviva	98,902.419	12/08/24	0.35	97,227.492	1.72	69,342.968	27,884.524	40.21	22.17
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,354.491	1,063.117	24.41	12.92
		Banco Bilbao Viz	1,546.601	12/08/24	0.27	1,646.426	-6.06	1,209.852	436.574	36.08	22.87
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	561.908	208.880	37.17	24.98
		Barclays	44,957.502	12/08/24	0.85	43,548.112	3.24	28,307.627	15,240.485	53.84	45.96
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	6,588.752	1,104.390	16.76	3.94
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	7,056.681	-2,521.211	-35.73	-18.92
		BHP	427,719.260	12/08/24	-0.14	466,937.072	-8.40	419,654.849	47,282.223	11.27	6.33
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	94,304.256	3,433.884	3.64	7.47
		Bridgestone	5,582.000	9/08/24	-1.33	6,295.000	-11.33	5,840.000	455.000	7.79	5.28
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	8,664.115	-1,991.090	-22.98	-14.21
		Canon	4,525.000	9/08/24	1.64	4,407.000	2.68	3,582.000	825.000	23.03	11.50
		Carrefour	2,379.519	12/08/24	-0.36	2,321.461	2.50	2,536.253	-214.792	-8.47	-12.26
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	40,695.129	12,475.793	30.66	23.05
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	24,942.466	347.168	1.39	9.44
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	6,065.629	4,183.039	68.96	39.14
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,309.163	1,915.269	23.05	15.66
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	10,597.628	4,839.196	45.66	29.24
		Deutsche Bank	2,306.383	12/08/24	0.14	2,669.983	-13.62	1,591.115	1,078.868	67.81	42.47
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,134.101	969.833	30.94	20.25
	S	Diageo	500,742.009	12/08/24	1.03	506,563.403	-1.15	546,459.648	-39,896.245	-7.30	-8.60
	L	DuPont	12,656.127	12/08/24	-0.25	12,808.007	-1.19	10,981.035	1,826.972	16.64	17.08
		E.on	2,136.021	12/08/24	0.78	2,115.224	0.98	1,713.642	401.582	23.43	10.86
	S	Engie	2,657.678	12/08/24	0.49	2,379.519	11.69	2,245.744	133.775	5.96	-2.30
	L	Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	713.644	305.931	42.87	29.62
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	17,317.746	1,256.854	7.26	15.42
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,843.652	218.038	11.83	14.55
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,620.362	892.559	19.32	17.86
		General Electric	26,961.929	12/08/24	-0.16	25,685.491	4.97	16,293.328	9,392.163	57.64	34.07
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	47,701.305	27,214.307	57.05	38.53
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	269,596.449	42,103.452	15.62	9.79
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	3,844.560	1,805.698	46.97	28.27
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,688.500	72.000	4.26	1.39
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	116,231.676	24,891.168	21.42	20.19
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	1,962.627	872.345	44.45	31.37
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	5,310.795	-327.839	-6.17	-10.97
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	21,087.422	7,204.266	34.16	19.86
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	23,236.601	424.362	1.83	1.55
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	21,532.234	11,663.238	54.17	35.41
	S	Kimberly-Clark	299.859	12/08/24	-1.01	274.651	9.18	296.195	-21.543	-7.27	-13.49
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	61,923.892	9,522.331	15.38	4.76
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	112,444.476	10,950.820	9.74	0.59
		Marsh & McLennan	35,118.208	12/08/24	-1.23	33,971.029	3.38	28,271.822	5,699.207	20.16	16.40
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	38,602.862	1,789.136	4.63	-2.49
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	10,319.600	910.758	8.83	5.02
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	15,358.772	5,306.601	34.55	21.56
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	48,195.542	25,600.359	53.12	33.91
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	12,042.895	3,978.828	33.04	24.52
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	57,944.531	22,972.974	39.65	29.34
	S	National Grid	199,847.433	12/08/24	-0.04	180,851.305	10.50	172,548.994	8,302.311	4.81	-4.42
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	16,772.318	-343.597	-2.05	-1.28
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	14,162.121	-1,748.355	-12.35	-17.65
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	663.000	-110.600	-16.68	-11.22
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	15,239.698	2,054.446	13.48	16.32
	S	Orange	1,753.010	12/08/24	-0.25	1,633.601	7.31	1,713.799	-80.198	-4.68	-4.92
		Panasonic	1,058.500	9/08/24	1.34	1,318.000	-19.69	1,680.000	-362.000	-21.55	-15.72
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	25,336.357	982.506	3.88	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	5,083.147	-523.516	-10.30	1.54
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,690.350	2,669.064	19.50	16.59
	L	Philips	4,516.406	12/08/24	-0.91	4,064.073	11.13	2,961.400	1,102.673	37.23	26.27
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,744.906	4,546.490	20.91	14.61
		Prudential	129,786.446	12/08/24	0.41	145,882.090	-11.03	156,271.472	-10,389.383	-6.65	-8.85
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	10,684.493	5,400.244	50.54	22.57
		Repsol	2,212.277	12/08/24	0.67	2,579.690	-14.24	2,413.569	166.121	6.88	12.58
		Rio Tinto	1,009,450.136	12/08/24	0.56	1,069,093.892	-5.58	930,144.081	138,949.810	14.94	9.29
	L	RWE	5,608.247	12/08/24	1.70	5,649.841	-0.74	5,354.049	295.791	5.52	-1.18
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	8,605.172	4,306.274	50.04	27.57
		Samsung Electronics	8,821.380	12/08/24	1.07	9,557.469	-7.70	7,550.306	2,007.163	26.58	17.06
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	16,014.962	-96.623	-0.60	7.50
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	24,344.882	14,710.076	60.42	36.22
		Seven & i	1,672.500	9/08/24	-0.54	1,960.000	-14.67	1,925.000	35.000	1.82	0.73
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,754.786	1,116.889	23.49	20.90
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	21,145.664	9,550.649	45.17	22.71
		Societe Generale	3,556.280	12/08/24	0.44	3,916.761	-9.20	3,594.794	321.966	8.96	2.48
	S	Sony	12,325.000	9/08/24	0.28	13,750.000	-10.36	12,205.000	1,545.000	12.66	-2.02
		Standard Chartered	147,475.313	12/08/24	0.92	149,558.760	-1.39	136,941.916	12,616.844	9.21	17.19
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	15,166.250	4,931.577	32.52	21.91
		Telefónica	698.778	12/08/24	0.12	690.286	1.23	601.308	88.978	14.80	11.57
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	23,955.491	7,486.898	31.25	25.91
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,681.015	1,343.107	13.87	12.72
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,687.000	597.000	22.22	6.66
		UBS	4,443.336	12/08/24	0.44	4,824.194	-7.89	3,659.356	1,164.838	31.83	22.48
		UnibailRodaWestfield	596.369	12/08/24	0.73	646.872	-7.81	366.652	280.220	76.43	37.63
	L	Unilever	9,549.271	12/08/24	-0.36	8,897.633	7.32	7,316.205	1,581.428	21.62	19.50
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,313.661	397.582	30.27	16.57
	L	Vodafone	15,205.072	12/08/24	0.87	14,347.183	5.98	13,955.795	391.388	2.80	7.19
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	17,144.283	1,235.030	7.20	-0.20
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,992.657	2,910.387	36.41	31.73
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 2/10/23 - 82 did rise, Market-Ratio(39) in JPY = 85.42 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions SP Global 100 in Japanese yen * 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	0	31,630.306	2,679.629	373,363.670	341,733.364	1,080	10,000	0
long	6/07/09	1/08/11	756		Ford Motor	100	18	552.253	948.469		396.216	72	17,132	30
short	1/08/11	30/04/12	273		Carrefour	100	7	2,220.045	1,614.468	3,052.769	832.724	38	22,961	53
long	30/04/12	20/10/14	903		Apple	100	13	1,674.390	2,667.457		993.067	59	35,871	21
short	20/10/14	3/11/14	14		Deutsche Bank	100	12	2,949.115	3,146.709	2,751.521	-197.594	-7	33,500	-84
long	3/11/14	24/08/15	294		Apple	100	10	3,113.061	3,054.008		-59.052	-2	32,909	-2
short	24/08/15	12/09/16	385		RWE	100	18	1,817.710	1,676.208	1,971.158	153.448	8	35,671	8
long	12/09/16	2/07/18	658		Anglo American	100	32	1,113.182	2,398.109		1,284.927	115	76,789	53
short	2/07/18	15/07/19	378		Deutsche Bank	100	65	1,179.415	836.190	1,663.522	484.107	41	108,256	39
long	15/07/19	9/03/20	238		LVMH	100	2	46,157.453	39,573.378		-6,584.075	-14	95,088	-21
short	9/03/20	7/12/20	273		DuPont	100	26	3,589.030	6,804.977	373.084	-3,215.946	-90	11,473	-95
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1	7,276.605	7,201.297		-75.308	-1	11,398	-1
short	7/03/22	21/03/22	14		Vivendi	100	8	1,347.655	1,546.664	1,148.646	-199.009	-15	9,806	-98
long	21/03/22	13/06/22	84		Chevron	100	0	19,641.041	22,446.895		2,805.854	14	9,806	0
short	13/06/22	5/12/22	175		Philips	100	3	2,976.933	2,044.205	4,335.244	1,358.311	46	13,881	119
long	5/12/22	19/12/22	14		Merck (MSD)	100	0	15,033.212	14,962.907		-70.306	0	13,881	0
short	19/12/22	23/01/23	35		Credit Suisse	100	33	408.858	445.781	371.935	-36.923	-9	12,662	-63
long	23/01/23	23/10/23	273		Münchener Rück	100	0	46,221.390	59,414.695		13,193.306	29	12,662	0
short	23/10/23	11/12/23	49		Pfizer	100	2	4,616.084	4,193.226	5,081.584	465.500	10	13,593	105
long	11/12/23	12/08/24	245		Intel	100	2	6,521.169	3,128.081		-3,393.088	-52	6,807	-67
accum	14/01/08	12/08/24	6380	days out of 7122 invested (90%)							-32		6,807	-2

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	31,630.31	2,679.63	373,363.67	341,733.36	1,080.40	1,080.40
Anglo American	long	12/09/16	2/07/18	658	1,113.18	2,398.11		1,284.93	115.43	115.43
Ford Motor	long	6/07/09	1/08/11	756	552.25	948.47		396.22	71.75	71.75
Apple	long	30/04/12	20/10/14	903	1,674.39	2,667.46		993.07	59.31
	long	3/11/14	24/08/15	294	3,113.06	3,054.01		-59.05	-1.90	56.29
Philips	short	13/06/22	5/12/22	175	2,976.93	2,044.21	4,335.24	1,358.31	45.63	45.63
Carrefour	short	1/08/11	30/04/12	273	2,220.04	1,614.47	3,052.77	832.72	37.51	37.51
Deutsche Bank	short	20/10/14	3/11/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
	short	2/07/18	15/07/19	378	1,179.42	836.19	1,663.52	484.11	41.05	31.60
Münchener Rück	long	23/01/23	23/10/23	273	46,221.39	59,414.70		13,193.31	28.54	28.54
Chevron	long	21/03/22	13/06/22	84	19,641.04	22,446.89		2,805.85	14.29	14.29
Pfizer	short	23/10/23	11/12/23	49	4,616.08	4,193.23	5,081.58	465.50	10.08	10.08
RWE	short	24/08/15	12/09/16	385	1,817.71	1,676.21	1,971.16	153.45	8.44	8.44
Merck (MSD)	long	5/12/22	19/12/22	14	15,033.21	14,962.91		-70.31	-0.47	-0.47
Mercedes-Benz	long	7/12/20	7/03/22	455	7,276.60	7,201.30		-75.31	-1.03	-1.03
Credit Suisse	short	19/12/22	23/01/23	35	408.86	445.78	371.93	-36.92	-9.03	-9.03
LVMH	long	15/07/19	9/03/20	238	46,157.45	39,573.38		-6,584.07	-14.26	-14.26
Vivendi	short	7/03/22	21/03/22	14	1,347.66	1,546.66	1,148.65	-199.01	-14.77	-14.77
Intel	long	11/12/23	12/08/24	245	6,521.17	3,128.08		-3,393.09	-52.03	-52.03
DuPont	short	9/03/20	7/12/20	273	3,589.03	6,804.98	373.08	-3,215.95	-89.60	-89.60

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


	is taking down something concerning