Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		S&P Global 100	2,062.970	13:10	0.55	2,063.000		2,089.580	-26.580	-1.27	USD	2.76
	S	UnibailRodaWestfield	4.440	06:11	8.29	4.100	8.29	11.550	-7.450	-64.50	AUD	-49.97
		Deutsche Bank	8.137	11:55	8.05	7.531	8.05	6.466	1.065	16.47	EUR	11.93
		Daimler	35.960	11:55	7.73	33.380	7.73	49.855	-16.475	-33.05	EUR	-17.54
		BASF	51.850	11:55	6.59	48.645	6.59	67.580	-18.935	-28.02	EUR	-15.47
		Volkswagen	140.600	11:55	6.11	132.500	6.11	174.720	-42.220	-24.16	EUR	-10.06
		Credit Suisse	9.274	12:15	5.77	8.768	5.77	12.980	-4.212	-32.45	CHF	-19.37
	S	Swiss Re	68.560	12:15	5.28	65.120	5.28	106.500	-41.380	-38.85	CHF	-29.10
		Bayer	63.800	11:55	5.07	60.720	5.07	67.560	-6.840	-10.12	EUR	-3.51
		Societe Generale	14.490	12:25	4.85	13.820	4.85	28.420	-14.600	-51.37	EUR	-36.03
		Axa	17.246	12:25	4.52	16.500	4.52	24.415	-7.915	-32.42	EUR	-20.90
		Münchener Rück	213.800	11:54	4.50	204.600	4.50	255.800	-51.200	-20.02	EUR	-9.44
		Vivendi	21.690	12:25	4.48	20.760	4.48	24.540	-3.780	-15.40	EUR	-11.73
		Allianz	170.040	11:54	4.43	162.820	4.43	213.550	-50.730	-23.76	EUR	-16.99
		Saint-Gobain	30.380	12:25	3.93	29.230	3.93	36.740	-7.510	-20.44	EUR	-7.10
		Repsol	8.930	08:07	3.64	8.616	3.64	14.145	-5.529	-39.09	EUR	-26.14
		UBS	10.675	12:15	3.64	10.300	3.64	12.005	-1.705	-14.20	CHF	-5.53
		ABB	19.545	08:01	3.47	18.890	3.47	21.670	-2.780	-12.83	CHF	-3.35
		Total	35.725	12:25	3.42	34.545	3.42	47.080	-12.535	-26.62	EUR	-17.66
		Deutsche Telekom	14.630	12:04	3.21	14.175	3.21	14.906	-0.731	-4.90	EUR	-1.92
		Seven & i	3,806.000	06:15	3.06	3,693.000	3.06	4,113.000	-420.000	-10.21	JPY	-4.02
		Banco Bilbao Viz	2.945	08:07	2.94	2.861	2.94	4.699	-1.838	-39.11	EUR	-30.45
		BP	320.003	08:23	2.89	311.000	2.89	481.750	-170.750	-35.44	GBP	-28.68
		Banco Santander	2.131	08:07	2.80	2.073	2.80	3.482	-1.410	-40.48	EUR	-34.39
		Siemens	101.220	11:55	2.73	98.530	2.73	116.200	-17.670	-15.21	EUR	1.55
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Canon	2,264.000	06:15	2.63	2,206.000	2.63	3,046.000	-840.000	-27.58	JPY	-20.00
		Aviva	259.200	08:23	2.41	253.100	2.41	398.000	-144.900	-36.41	GBP	-27.82
		Royal Dutch Shell A	15.022	08:04	2.32	14.682	2.32	25.870	-11.188	-43.25	EUR	-34.01
		Sony	7,133.000	06:15	2.29	6,973.000	2.29	6,998.000	-25.000	-0.36	JPY	7.61
		Aegon	2.592	08:03	2.25	2.535	2.25	4.044	-1.509	-37.31	EUR	-23.90
		Prudential	1,114.000	08:23	2.25	1,089.500	2.25	1,347.500	-258.000	-19.15	GBP	-17.18
		RWE	30.460	11:54	2.25	29.790	2.25	25.450	4.340	17.05	EUR	14.21
		Toshiba	3,080.000	06:15	1.99	3,020.000	1.99	3,910.000	-890.000	-22.76	JPY	-6.40
		Engie	10.860	12:25	1.97	10.650	1.97	14.060	-3.410	-24.25	EUR	-17.79
		Goldman Sachs	203.650	14:09	1.86	199.930	1.86	217.640	-17.710	-8.14	USD	-0.95
		Chevron	94.500	14:10	1.84	92.790	1.84	116.800	-24.010	-20.56	USD	-12.59
		Caterpillar	122.634	14:10	1.77	120.500	1.77	142.960	-22.460	-15.71	USD	-5.05
		JP Morgan Chase	100.150	14:10	1.57	98.600	1.57	131.470	-32.870	-25.00	USD	-12.61
		Anglo American	1,725.000	08:22	1.53	1,699.000	1.53	2,040.500	-341.500	-16.74	GBP	-6.29
		Exxon Mobil	46.987	14:10	1.53	46.280	1.53	68.420	-22.140	-32.36	USD	-22.28
		Schneider Electric	90.980	12:25	1.43	89.700	1.43	86.500	3.200	3.70	EUR	9.14
		Barclays	122.440	08:23	1.37	120.780	1.37	169.180	-48.400	-28.61	GBP	-12.96
	L	3M	157.665	14:09	1.34	155.580	1.34	168.270	-12.690	-7.54	USD	-3.09
	S	HSBC	385.500	08:23	1.34	380.400	1.34	570.100	-189.700	-33.27	GBP	-30.96
		ING Groep	6.037	08:04	1.26	5.962	1.26	10.320	-4.358	-42.23	EUR	-26.57
		E.on	9.624	11:55	1.24	9.506	1.24	9.311	0.195	2.09	EUR	2.46
	L	BHP	1,612.000	08:23	1.19	1,593.000	1.19	1,718.400	-125.400	-7.30	GBP	-1.46
		Vodafone	136.900	08:24	1.17	135.320	1.17	148.500	-13.180	-8.88	GBP	-1.88
		LVMH	383.250	12:25	1.15	378.900	1.15	396.550	-17.650	-4.45	EUR	2.02
		Honda Motor	2,824.500	06:15	1.07	2,794.500	1.07	3,104.000	-309.500	-9.97	JPY	1.60
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Standard Chartered	404.400	08:24	1.02	400.300	1.02	693.850	-293.550	-42.31	GBP	-32.04
		Bridgestone	3,552.000	06:15	0.91	3,520.000	0.91	4,421.000	-901.000	-20.38	JPY	-9.72
		Toyota	6,774.000	06:15	0.80	6,720.000	0.80	7,738.000	-1,018.000	-13.16	JPY	-5.04
		L´Oreal	260.500	12:25	0.66	258.800	0.66	251.700	7.100	2.82	EUR	3.89
		Diageo	2,866.000	08:22	0.53	2,851.000	0.53	3,133.500	-282.500	-9.02	GBP	-7.21
		Unilever	46.900	08:04	0.51	46.660	0.51	53.260	-6.600	-12.39	EUR	-8.50
	L	Pfizer	35.610	14:10	0.42	35.460	0.42	38.310	-2.850	-7.44	USD	-5.26
		Telefónica	4.418	08:07	0.41	4.400	0.41	6.796	-2.396	-35.26	EUR	-25.07
		Samsung Electronics	51,400.000	06:30	0.39	51,200.000	0.39	50,400.000	800.000	1.59	KRW	3.36
		National Grid	932.600	08:23	0.37	929.200	0.37	878.700	50.500	5.75	GBP	3.71
	L	Ericsson	86.700	08:31	0.28	86.460	0.28	85.420	1.040	1.22	SEK	4.99
		Panasonic	959.000	06:15	0.27	956.400	0.27	1,032.000	-75.600	-7.33	JPY	5.27
		IBM	125.180	14:09	0.23	124.890	0.23	132.910	-8.020	-6.03	USD	-5.65
		Microsoft	183.115	14:10	0.16	182.830	0.16	149.550	33.280	22.25	USD	21.99
		Procter & Gamble	117.360	14:10	0.09	117.250	0.09	122.720	-5.470	-4.46	USD	-0.67
		Merck (MSD)	79.605	14:10	0.06	79.560	0.06	87.080	-7.520	-8.64	USD	-4.22
		Apple	321.970	14:10	0.04	321.850	0.04	264.160	57.690	21.84	USD	31.08
		McDonald´s	187.450	14:10	0.02	187.410	0.02	195.180	-7.770	-3.98	USD	-4.92
		Alphabet A	1,434.870	Mon	0.09	1,434.870		1,288.860	146.010	11.33	USD	14.82
		Bristol-Myers	60.290	Mon	0.95	60.290		57.410	2.880	5.02	USD	11.42
		Citigroup	49.450	Mon	3.21	49.450		74.520	-25.070	-33.64	USD	-20.78
		Colgate-Palmolive	72.730	Mon	0.55	72.730		67.570	5.160	7.64	USD	3.48
	L	DuPont	50.880	Mon	0.30	50.880		64.860	-13.980	-21.55	USD	-9.39
		Ford Motor	5.870	Mon	2.80	5.870		9.010	-3.140	-34.85	USD	-23.38
		Fox A	29.540	Mon	1.27	29.540		35.600	-6.060	-17.02	USD	-7.92
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		General Electric	6.760	Mon	2.89	6.760		11.160	-4.400	-39.43	USD	-26.11
		HP	15.130	Mon	0.80	15.130		19.830	-4.700	-23.70	USD	-18.77
	S	Kimberly-Clark	33.890	Mon	-1.54	33.890		38.400	-4.510	-11.74	MXN	-9.02
		Marsh & McLennan	106.700	Mon	0.74	106.700		106.930	-0.230	-0.22	USD	4.53
		Morgan Stanley	44.700	Mon	1.13	44.700		49.080	-4.380	-8.92	USD	2.90
		PepsiCo	132.990	Mon	1.09	132.990		135.880	-2.890	-2.13	USD	-0.30
		Philip Morris	73.790	Mon	0.59	73.790		82.600	-8.810	-10.67	USD	-6.57
		Texas Instruments	117.860	Mon	-0.74	117.860		118.790	-0.930	-0.78	USD	-0.43
		Nike	99.520	14:10	-0.02	99.540	-0.02	93.560	5.980	6.39	USD	12.05
		Carrefour	13.910	12:23	-0.07	13.920	-0.07	14.780	-0.860	-5.82	EUR	-9.17
	L	Rio Tinto	4,372.000	08:24	-0.11	4,377.000	-0.11	4,232.500	144.500	3.41	GBP	5.65
		Intel	61.748	14:10	-0.18	61.860	-0.18	57.660	4.200	7.28	USD	14.34
		Orange	11.015	12:25	1.61	11.040	-0.23	14.380	-3.340	-23.23	EUR	-14.50
		Nestlé	103.600	12:15	-0.25	103.860	-0.25	102.540	1.320	1.29	CHF	-0.13
		Philips	40.805	08:04	-0.27	40.915	-0.27	41.240	-0.325	-0.79	EUR	2.10
		Nissan Motor	410.300	06:15	-0.39	411.900	-0.39	688.300	-276.400	-40.16	JPY	-26.24
	L	Johnson & Johnson	146.575	14:10	-0.42	147.190	-0.42	137.360	9.830	7.16	USD	7.22
		GlaxoSmithKline	1,653.260	08:23	-0.51	1,661.800	-0.51	1,731.400	-69.600	-4.02	GBP	0.03
		Coca-Cola	46.735	14:10	-0.54	46.990	-0.54	53.750	-6.760	-12.58	USD	-9.14
		Sanofi	88.150	12:25	-0.61	88.690	-0.61	82.520	6.170	7.48	EUR	7.52
		Novartis	82.420	12:15	-0.73	83.030	-0.73	90.400	-7.370	-8.15	CHF	-4.49
		Walmart	123.060	14:10	-0.73	123.960	-0.73	119.280	4.680	3.92	USD	6.41
	L	AstraZeneca	8,575.000	08:23	-1.48	8,704.000	-1.48	7,422.000	1,282.000	17.27	GBP	20.86
		Raytheon Tech	63.050	14:10	-1.67	64.120	-1.67	91.246	-27.126	-29.73	USD	-18.79
SP Global 100 - 98 out of 98 instruments rated - 6/01/20 / 12/02/19 - 21 did rise, Market-Ratio(26) = 21.43 %

Technical Chart

	SP Global 100 RS = 26 - B/S = 60/40

1/04/16	scale up chart	6/01/20

Transactions SP Global 100 * 26 - 60/40 (2)

														⇐
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		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		Citigroup	50	17	USD	282.600	36.400	2,194.032	1,911.432	676	42,494	350
					Ericsson	50	70	SEK	73.550	65.800	82.213	8.663	12	43,101	9
100							333							193
long	5/18/09	5/24/10	371		Ford Motor	50	3,918	USD	5.500	11.010		5.510	100	64,689	98
					Morgan Stanley	50	762	USD	28.280	25.750		-2.530	-9	62,761	-9
100							46							45
short	5/24/10	8/02/10	70		Volkswagen	50	460	EUR	68.150	84.490	51.810	-16.340	-24	55,245	-76
					ING Groep	50	4,955	EUR	6.339	7.809	4.869	-1.470	-23	47,961	-75
100							-24							-75
long	8/02/10	10/04/10	63		Caterpillar	50	337	USD	71.050	77.270		6.220	9	50,057	63
					Apple	50	642	USD	37.407	39.805		2.398	6	51,596	43
100							8							53
short	10/04/10	10/25/10	21		Deutsche Bank	50	684	EUR	37.697	39.874	35.520	-2.177	-6	50,107	-64
					Axa	50	2,066	EUR	12.490	13.350	11.630	-0.860	-7	48,331	-71
100							-6							-68
long	10/25/10	7/25/11	273		Ford Motor	50	1,707	USD	14.150	13.170		-0.980	-7	46,658	-9
					LVMH	50	208	EUR	116.000	130.550		14.550	13	49,684	17
100							3							4
short	7/25/11	1/30/12	189		RWE	50	664	EUR	37.411	29.150	48.013	10.602	28	56,724	62
					Carrefour	50	1,120	EUR	22.165	17.515	28.050	5.885	27	63,315	58
100							27							60
long	1/30/12	10/20/14	994		McDonald´s	50	320	USD	98.690	91.590		-7.100	-7	61,043	-3
					Apple	50	490	USD	64.715	99.760		35.045	54	78,215	17
100							24							8
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/20/14	1/19/15	91		Deutsche Bank	50	1,620	EUR	24.140	25.050	23.230	-0.910	-4	76,740	-14
					Standard Chartered	50	3,634	GBP	10.760	9.115	12.702	1.942	18	83,797	95
100							7							32
long	1/19/15	8/24/15	217		Orange	50	2,852	EUR	14.690	12.860		-1.830	-12	78,578	-20
					Sony	50	1,718	JPY	24.380	27.360		2.980	12	83,698	21
100							0							0
short	8/24/15	7/18/16	329		RWE	50	3,165	EUR	13.220	15.780	10.660	-2.560	-19	75,595	-21
					Anglo American	50	6,339	GBP	6.602	8.217	4.987	-1.615	-24	65,359	-27
100							-22							-24
long	7/18/16	6/18/18	700		RWE	50	2,070	EUR	15.780	19.920		4.140	26	73,929	13
					Anglo American	50	3,978	GBP	8.217	17.330		9.113	111	110,181	48
100							69							31
short	6/18/18	9/24/18	98		Deutsche Bank	50	5,810	EUR	9.481	10.446	8.516	-0.965	-10	104,575	-33
					General Electric	50	4,173	USD	13.200	11.740	14.842	1.642	12	111,425	55
100							1							4
long	9/24/18	10/15/18	21		Nike	50	661	USD	84.270	74.990		-9.280	-11	105,291	-87
					Ericsson	50	707	SEK	78.800	73.840		-4.960	-6	101,784	-68
100							-9							-79
short	10/15/18	4/15/19	182		Standard Chartered	50	9,018	GBP	5.643	6.710	4.576	-1.067	-19	92,162	-34
					Vodafone	50	33,135	GBP	1.536	1.425	1.656	0.120	8	96,125	16
100							-6							-11
long	4/15/19	8/12/19	119		Procter & Gamble	50	454	USD	105.730	113.080		7.350	7	99,462	23
					Anglo American	50	2,222	GBP	21.650	18.200		-3.450	-16	91,796	-41
100							-5							-13
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	11/11/19	91		Societe Generale	50	2,049	EUR	22.400	28.760	16.040	-6.360	-28	78,764	-74
					Nissan Motor	50	6,934	JPY	6.619	7.074	6.164	-0.455	-7	75,609	-25
100							-18							-54
long	11/11/19	3/09/20	119		Apple	50	144	USD	262.200	266.170		3.970	2	76,181	5
					LVMH	50	93	EUR	403.250	338.000		-65.250	-16	70,113	-42
100							-7							-21
short	3/09/20	6/01/20	84		DuPont	50	997	USD	35.150	50.880	19.420	-15.730	-45	54,430	-92
		6/02/20	85		Nissan Motor	50	9,010	JPY	3.892	4.103	3.681	-0.211	-5	52,529	-21
100							-25							-71
accum	1/07/08	6/02/20	4530	days out of 5265 invested (86%)								425		52,529	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Citigroup	short	1/07/08	5/18/09	497	282.60	36.40	2,194.03	1,911.43	676.37	50	338.19	338.19
Ford Motor	long	5/18/09	5/24/10	371	5.50	11.01		5.51	100.18		50.09
	long	10/25/10	7/25/11	273	14.15	13.17		-0.98	-6.93		-3.46	44.89
Apple	long	8/02/10	10/04/10	63	37.41	39.81		2.40	6.41		3.21
	long	1/30/12	10/20/14	994	64.72	99.76		35.05	54.15		27.08
	long	11/11/19	3/09/20	119	262.20	266.17		3.97	1.51		0.76	32.14
Anglo American	short	8/24/15	7/18/16	329	6.60	8.22	4.99	-1.61	-24.46		-12.23
	long	7/18/16	6/18/18	700	8.22	17.33		9.11	110.91		55.45
	long	4/15/19	8/12/19	119	21.65	18.20		-3.45	-15.94		-7.97	25.57
RWE	short	7/25/11	1/30/12	189	37.41	29.15	48.01	10.60	28.34		14.17
	short	8/24/15	7/18/16	329	13.22	15.78	10.66	-2.56	-19.36		-9.68
	long	7/18/16	6/18/18	700	15.78	19.92		4.14	26.24		13.12	16.64
Carrefour	short	7/25/11	1/30/12	189	22.17	17.52	28.05	5.88	26.55		13.27	13.27
General Electric	short	6/18/18	9/24/18	98	13.20	11.74	14.84	1.64	12.44		6.22	6.22
Sony	long	1/19/15	8/24/15	217	24.38	27.36		2.98	12.22		6.11	6.11
Caterpillar	long	8/02/10	10/04/10	63	71.05	77.27		6.22	8.75		4.38	4.38
Vodafone	short	10/15/18	4/15/19	182	1.54	1.43	1.66	0.12	7.79		3.89	3.89
Procter & Gamble	long	4/15/19	8/12/19	119	105.73	113.08		7.35	6.95		3.48	3.48
Ericsson	short	1/07/08	5/18/09	497	73.55	65.80	82.21	8.66	11.78		5.89
	long	9/24/18	10/15/18	21	78.80	73.84		-4.96	-6.29		-3.15	2.56
Standard Chartered	short	10/20/14	1/19/15	91	10.76	9.12	12.70	1.94	18.05		9.02
	short	10/15/18	4/15/19	182	5.64	6.71	4.58	-1.07	-18.91		-9.45	-1.28
LVMH	long	10/25/10	7/25/11	273	116.00	130.55		14.55	12.54		6.27
	long	11/11/19	3/09/20	119	403.25	338.00		-65.25	-16.18		-8.09	-2.33
Axa	short	10/04/10	10/25/10	21	12.49	13.35	11.63	-0.86	-6.89		-3.44	-3.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
McDonald´s	long	1/30/12	10/20/14	994	98.69	91.59		-7.10	-7.19		-3.60	-3.60
Morgan Stanley	long	5/18/09	5/24/10	371	28.28	25.75		-2.53	-8.95		-4.47	-4.47
Nike	long	9/24/18	10/15/18	21	84.27	74.99		-9.28	-11.01		-5.51	-5.51
Nissan Motor	short	8/12/19	11/11/19	91	6.62	7.07	6.16	-0.46	-6.87		-3.44
	short	3/09/20	6/02/20	85	3.89	4.10	3.68	-0.21	-5.42		-2.71	-6.05
Orange	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46		-6.23	-6.23
Deutsche Bank	short	10/04/10	10/25/10	21	37.70	39.87	35.52	-2.18	-5.77		-2.89
	short	10/20/14	1/19/15	91	24.14	25.05	23.23	-0.91	-3.77		-1.88
	short	6/18/18	9/24/18	98	9.48	10.45	8.52	-0.97	-10.18		-5.09	-9.57
ING Groep	short	5/24/10	8/02/10	70	6.34	7.81	4.87	-1.47	-23.19		-11.59	-11.59
Volkswagen	short	5/24/10	8/02/10	70	68.15	84.49	51.81	-16.34	-23.98		-11.99	-11.99
Societe Generale	short	8/12/19	11/11/19	91	22.40	28.76	16.04	-6.36	-28.39		-14.20	-14.20
DuPont	short	3/09/20	6/01/20	84	35.15	50.88	19.42	-15.73	-44.75		-22.38	-22.38

Annotations

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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