Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	L	S&P Global 100	3,502.704	12/08/24	0.32	3,682.823	-4.89	3,363.866	318.957	9.48	21.28
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	43.104	8.874	20.59	34.33
		Barclays	259.408	12/08/24	0.85	251.276	3.24	213.999	37.277	17.42	35.08
		General Electric	155.572	12/08/24	-0.16	148.207	4.97	163.208	-15.000	-9.19	24.00
	L	Alphabet A	151.302	12/08/24	-0.84	170.601	-11.31	144.715	25.886	17.89	31.23
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	14.582	0.824	5.65	26.34
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	209.650	15.700	7.49	25.49
	L	Goldman Sachs	452.630	12/08/24	-0.97	432.269	4.71	384.854	47.415	12.32	28.24
		UnibailRodaWestfield	3.441	12/08/24	0.73	3.733	-7.81	3.744	-0.012	-0.31	27.25
	L	HP	31.493	12/08/24	0.72	32.602	-3.40	28.275	4.328	15.31	18.97
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	55.842	7.069	12.66	22.03
		Citigroup	53.924	12/08/24		59.136	-8.81	59.062	0.073	0.12	28.74
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	395.147	30.661	7.76	24.01
	L	Philips	26.060	12/08/24	-0.91	23.450	11.13	18.606	4.844	26.03	19.61
	L	Colgate-Palmolive	94.423	12/08/24	-0.77	89.072	6.01	82.888	6.183	7.46	19.70
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	185.153	6.387	3.45	25.36
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	158.247	43.828	27.70	19.24
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	452.300	14.600	3.23	18.31
	L	Raytheon Tech	108.706	12/08/24	0.39	92.810	17.13	90.985	1.825	2.01	13.53
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	15.246	1.112	7.29	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	28.544	-0.708	-2.48	13.41
		Saint-Gobain	73.560	12/08/24	-0.41	74.500	-1.26	71.930	2.570	3.57	16.74
	L	Texas Instruments	179.057	12/08/24	-0.08	181.425	-1.31	161.169	20.256	12.57	16.73
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	12,473.133	2,028.264	16.26	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	4.522	-0.074	-1.64	15.44
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	L	Unilever	55.100	12/08/24	-0.36	51.340	7.32	46.520	4.820	10.36	13.47
	L	Anglo American	2,631.207	12/08/24	0.29	2,866.925	-8.22	2,279.927	586.998	25.75	17.36
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	119.311	-3.345	-2.80	12.97
	L	Morgan Stanley	88.419	12/08/24	0.13	92.447	-4.36	87.048	5.398	6.20	15.44
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	121.912	-2.672	-2.19	12.61
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	5.650	0.206	3.65	11.53
		Canon	26.110	9/08/24	1.64	25.429	2.68	27.547	-2.118	-7.69	4.23
		Caterpillar	313.280	12/08/24	-0.66	306.800	2.11	338.533	-31.733	-9.37	13.92
		Aviva	570.674	12/08/24	0.35	561.010	1.72	580.086	-19.076	-3.29	13.17
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	4.968	0.915	18.42	20.19
	L	DuPont	73.027	12/08/24	-0.25	73.903	-1.19	71.850	2.053	2.86	8.59
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	11.040	-1.540	-13.95	9.25
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	723.063	91.226	12.62	11.44
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	149.452	2.251	1.51	6.26
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	85.103	9.292	10.92	8.17
		Telefónica	4.032	12/08/24	0.12	3.983	1.23	4.089	-0.106	-2.59	8.08
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	176.960	0.160	0.09	7.94
		Marsh & McLennan	202.635	12/08/24	-1.23	196.015	3.38	189.760	6.255	3.30	7.93
		Allianz	255.900	12/08/24		262.500	-2.51	277.800	-15.300	-5.51	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.955	2.925	9.45	7.36
		Samsung Electronics	50.900	12/08/24	1.07	55.147	-7.70	56.385	-1.237	-2.19	8.57
		IBM	176.652	12/08/24	-1.03	163.245	8.21	176.675	-13.430	-7.60	11.03
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	22.341	-3.392	-15.18	6.12
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.500	1.180	5.24	6.60
	L	Fox A	36.201	12/08/24	-1.27	31.810	13.80	29.177	2.633	9.02	9.35
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,995.842	-197.310	-9.89	1.72
		Standard Chartered	850.943	12/08/24	0.92	862.965	-1.39	784.273	78.693	10.03	8.69
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	438.650	-26.400	-6.02	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	89.903	9.886	11.00	7.93
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	41.366	-5.043	-12.19	-4.84
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	56.475	2.521	4.46	7.28
		E.on	12.325	12/08/24	0.78	12.205	0.98	12.885	-0.680	-5.28	4.41
		Vivendi	9.488	12/08/24	0.40	9.874	-3.91	10.100	-0.226	-2.24	4.40
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	63.470	0.140	0.22	2.12
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	87.504	6.294	7.19	3.12
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	11.361	-1.202	-10.58	0.54
		Seven & i	9.650	9/08/24	-0.54	11.309	-14.67	13.159	-1.850	-14.06	-8.23
		Axa	32.350	12/08/24	-0.77	31.260	3.49	34.815	-3.555	-10.21	0.60
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	15.440	-0.555	-3.59	0.36
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	108.883	-1.706	-1.57	7.02
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	5,860.434	308.317	5.26	1.36
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	148.056	-2.133	-1.44	1.55
	S	Sony	71.116	9/08/24	0.28	79.339	-10.36	80.209	-0.870	-1.09	-1.32
	S	Ford Motor	9.192	12/08/24	-2.38	11.896	-22.73	12.369	-0.473	-3.82	6.31
	L	Vodafone	87.734	12/08/24	0.87	82.784	5.98	82.305	0.479	0.58	-0.52
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	52.930	-8.540	-16.13	-2.61
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	160.992	-9.131	-5.67	-4.67
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	98.525	-3.731	-3.79	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	73.810	-9.010	-12.21	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	90.960	0.890	0.98	-4.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		BP	518.109	12/08/24	1.35	563.956	-8.13	579.035	-15.078	-2.60	-0.29
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	24.810	-2.210	-8.91	-5.83
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	833.700	-121.700	-14.60	-6.25
		BHP	2,467.972	12/08/24	-0.14	2,694.262	-8.40	2,657.462	36.800	1.38	-1.31
		Nike	69.587	12/08/24	0.40	71.628	-2.85	86.146	-14.517	-16.85	-23.50
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	146.846	-10.320	-7.03	-5.70
	L	RWE	32.360	12/08/24	1.70	32.600	-0.74	31.460	1.140	3.62	-7.27
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	122.840	-16.790	-13.67	-8.53
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	260.801	-27.736	-10.63	-9.46
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	25.799	0.510	1.98	-5.60
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	3.670	-0.483	-13.15	-12.25
		Carrefour	13.730	12/08/24	-0.36	13.395	2.50	15.875	-2.480	-15.62	-11.75
	S	Orange	10.115	12/08/24	-0.25	9.426	7.31	10.888	-1.462	-13.43	-12.71
	S	Engie	15.335	12/08/24	0.49	13.730	11.69	15.510	-1.780	-11.48	-12.95
	S	Kimberly-Clark	1.730	12/08/24	-1.01	1.585	9.18	2.170	-0.585	-26.97	-19.68
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,417.321	-494.412	-14.47	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,245.211	-201.685	-16.20	-11.29
		Panasonic	6.108	9/08/24	1.34	7.605	-19.69	8.576	-0.972	-11.33	-17.48
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	41.435	-12.683	-30.61	-17.28
		Prudential	748.877	12/08/24	0.41	841.750	-11.03	867.910	-26.159	-3.01	-15.23
	S	Bristol-Myers	43.874	12/08/24	0.73	38.504	13.95	49.318	-10.814	-21.93	-20.18
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	28.430	-2.260	-7.95	-25.49
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 1/04/24 - 45 did rise, Market-Ratio(13) in EUR = 46.88 %

Technical Chart

	SP Global 100 RS = 13 - B/S = 50/25

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

Transactions SP Global 100 in Euro * L13 - 50/25 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	21/01/08	525		ABB	100	961	10.400	17.110	6.710	65	16,448	41
21/01/08		14/04/08	84		- cash -
	14/04/08	7/07/08	84		Rio Tinto	100	274	59.895	58.181	-1.714	-3	15,979	-12
7/07/08		5/01/09	182		- cash -
	5/01/09	26/01/09	21		Volkswagen	100	382	41.750	32.800	-8.950	-21	12,560	-98
26/01/09		20/04/09	84		- cash -
	20/04/09	7/06/10	413		Ford Motor	100	4,440	2.829	9.269	6.440	228	41,153	185
7/06/10		2/08/10	56		- cash -
	2/08/10	1/08/11	364		Apple	100	5,743	7.165	9.843	2.678	37	56,531	37
1/08/11		31/10/11	91		- cash -
	31/10/11	21/05/12	203		Apple	100	5,532	10.219	15.695	5.476	54	86,826	116
21/05/12		30/07/12	70		- cash -
	30/07/12	20/10/14	812		Apple	100	5,033	17.251	19.487	2.237	13	98,084	6
20/10/14		3/11/14	14		- cash -
	3/11/14	29/06/15	238		Apple	100	4,479	21.898	27.702	5.805	27	124,084	43
29/06/15		23/11/15	147		- cash -
	23/11/15	11/01/16	49		Alphabet A	100	3,395	36.547	33.754	-2.793	-8	114,601	-45
11/01/16		14/03/16	63		- cash -
	14/03/16	26/03/18	742		McDonald´s	100	1,035	110.701	126.895	16.195	15	131,363	7
26/03/18		14/05/18	49		- cash -
	14/05/18	29/10/18	168		Intel	100	2,856	45.991	39.857	-6.135	-13	113,842	-27
29/10/18		18/02/19	112		- cash -
	18/02/19	9/03/20	385		Ericsson	100	13,883	8.200	6.434	-1.766	-22	89,329	-21
9/03/20		8/06/20	91		- cash -
	8/06/20	11/07/22	763		Apple	100	1,210	73.819	143.929	70.109	95	174,161	38
11/07/22		8/08/22	28		- cash -
	8/08/22	29/08/22	21		Exxon Mobil	100	1,997	87.180	99.950	12.770	15	199,662	976
29/08/22		12/09/22	14		- cash -
	12/09/22	26/09/22	14		Exxon Mobil	100	2,075	96.195	87.297	-8.898	-9	181,199	-92
26/09/22		21/11/22	56		- cash -
	21/11/22	23/10/23	336		Exxon Mobil	100	1,671	108.418	102.598	-5.819	-5	171,475	-6
23/10/23		20/11/23	28		- cash -
	20/11/23	12/08/24	266		Intel	100	4,193	40.892	18.049	-22.843	-56	75,694	-67
accum	14/08/06	12/08/24	5677	days out of 7070 invested (80%)						657		75,694	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	2/08/10	1/08/11	364	7.16	9.84	2.68	37.37
		31/10/11	21/05/12	203	10.22	15.69	5.48	53.59
		30/07/12	20/10/14	812	17.25	19.49	2.24	12.97
		3/11/14	29/06/15	238	21.90	27.70	5.80	26.51
		8/06/20	11/07/22	763	73.82	143.93	70.11	94.97	487.91
Ford Motor		20/04/09	7/06/10	413	2.83	9.27	6.44	227.67	227.67
ABB		14/08/06	21/01/08	525	10.40	17.11	6.71	64.52	64.52
McDonald´s		14/03/16	26/03/18	742	110.70	126.90	16.19	14.63	14.63
Exxon Mobil		8/08/22	29/08/22	21	87.18	99.95	12.77	14.65
		12/09/22	26/09/22	14	96.19	87.30	-8.90	-9.25
		21/11/22	23/10/23	336	108.42	102.60	-5.82	-5.37	-1.54
Rio Tinto		14/04/08	7/07/08	84	59.90	58.18	-1.71	-2.86	-2.86
Alphabet A		23/11/15	11/01/16	49	36.55	33.75	-2.79	-7.64	-7.64
Volkswagen		5/01/09	26/01/09	21	41.75	32.80	-8.95	-21.44	-21.44
Ericsson		18/02/19	9/03/20	385	8.20	6.43	-1.77	-21.53	-21.53
Intel		14/05/18	29/10/18	168	45.99	39.86	-6.13	-13.34
		20/11/23	12/08/24	266	40.89	18.05	-22.84	-55.86	-61.75

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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