Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 23/01/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	S&P Global 100	2,764.290	06:52	0.88	2,743.830	0.75	2,578.510	165.320	6.41	0.09
	L	Münchener Rück	360.969	09:01	0.03	353.906	2.00	259.577	94.328	36.34	35.82
	L	Banco Bilbao Viz	7.023	09:14	0.67	7.009	0.20	5.123	1.885	36.79	34.69
	L	Prudential	1,697.039	Thu	2.81	1,607.949	5.54	907.014	700.935	77.28	30.00
	L	ING Groep	14.269	09:07	0.63	13.700	4.16	9.721	3.979	40.94	30.70
	L	Kimberly-Clark	1.900	Wed	-0.53	1.920	-1.00	1.443	0.477	33.03	32.24
	L	Caterpillar	262.120	Thu	1.42	252.700	3.73	191.300	61.400	32.10	23.88
	L	Standard Chartered	890.157	Thu	2.48	870.854	2.22	633.399	237.455	37.49	24.74
	L	Siemens	157.079	09:02	0.35	156.383	0.44	108.452	47.932	44.20	28.65
	L	LVMH	876.017	09:06	0.57	856.349	2.30	627.863	228.486	36.39	27.43
	L	Deutsche Bank	13.296	09:01	0.87	12.948	2.69	9.002	3.946	43.84	27.45
		Exxon Mobil	117.760	Thu	4.02	112.760	4.43	106.600	6.160	5.78	22.20
		Merck (MSD)	106.870	Thu	-1.58	109.880	-2.74	97.370	12.510	12.85	21.63
	L	Repsol	16.614	09:14	0.72	16.875	-1.55	13.132	3.743	28.50	23.57
	L	UBS	21.411	09:05	-0.15	21.184	1.07	15.109	6.075	40.20	22.83
	L	Rio Tinto	7,825.064	08:47	-0.83	7,732.262	1.20	5,357.271	2,374.991	44.33	19.35
	L	DuPont	73.530	Wed	-1.88	75.300	-2.35	56.010	19.290	34.44	17.57
	L	Swiss Re	103.134	09:04	-0.87	102.050	1.06	75.970	26.080	34.33	20.83
	L	HSBC	741.797	08:45	-0.73	732.641	1.25	535.840	196.801	36.73	16.88
		TotalEnergies	63.620	09:06	0.07	64.327	-1.10	52.824	11.503	21.78	19.61
	L	BHP	3,532.662	Thu	0.51	3,460.896	2.07	2,466.037	994.859	40.34	15.80
	L	Allianz	240.573	08:52	-0.09	239.161	0.59	174.447	64.714	37.10	18.83
		BP	606.774	08:07	1.28	594.923	1.99	530.088	64.835	12.23	14.96
	L	Axa	31.044	09:06	-0.28	30.468	1.89	24.521	5.947	24.25	18.11
	L	Nike	127.530	Thu	0.56	128.290	-0.59	88.010	40.280	45.77	13.75
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	Morgan Stanley	95.640	Wed	0.14	97.130	-1.53	79.430	17.700	22.28	13.54
	L	Saint-Gobain	58.068	09:06	1.50	58.111	-0.07	40.092	18.020	44.95	18.15
		Chevron	187.790	Thu	4.86	180.660	3.95	173.130	7.530	4.35	13.08
	L	Anglo American	4,448.309	Thu	-0.04	4,440.266	0.18	3,029.960	1,410.306	46.55	14.01
	L	Banco Santander	3.464	09:14	-0.19	3.364	2.99	2.690	0.674	25.06	16.50
	L	L´Oreal	416.494	09:06	-0.52	416.168	0.08	312.105	104.063	33.34	16.04
	L	Barclays	228.961	Thu	1.83	222.576	2.87	167.981	54.595	32.50	13.20
	L	Deutsche Telekom	22.020	09:01	-0.17	22.036	-0.07	18.075	3.962	21.92	15.64
	L	Schneider Electric	160.578	09:06	0.64	158.187	1.51	125.987	32.200	25.56	15.06
	L	ABB	34.533	09:04	0.13	34.208	0.95	27.343	6.865	25.11	14.70
	L	Mercedes-Benz	74.780	09:01	0.76	73.096	2.30	57.701	15.394	26.68	14.44
	L	Aegon	5.522	09:05	0.24	5.450	1.32	4.282	1.168	27.28	13.56
	L	JP Morgan Chase	139.980	Thu	0.62	137.270	1.97	122.380	14.890	12.17	9.23
	L	BASF	57.231	08:51	0.10	57.123	0.19	46.006	11.116	24.16	13.57
		Seven & i	46.989	06:15	0.46	46.300	1.49	37.547	8.753	23.31	10.10
	L	Marsh & McLennan	173.280	Wed	0.22	173.510	-0.13	156.450	17.060	10.90	8.23
		AstraZeneca	13,180.357	08:06	0.08	13,657.978	-3.50	11,032.595	2,625.383	23.80	8.43
		McDonald´s	274.720	Thu	0.63	269.290	2.02	255.320	13.970	5.47	6.36
		IBM	134.450	Thu	-4.48	141.860	-5.22	132.690	9.170	6.91	6.12
	L	E.on	11.056	08:56	0.35	10.823	2.16	8.067	2.756	34.16	10.44
	L	RWE	45.452	09:02	-0.07	45.289	0.36	37.895	7.395	19.51	9.84
	L	Texas Instruments	175.040	Wed	-1.13	178.170	-1.76	161.650	16.520	10.22	5.96
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	328.700	20.440	6.22	5.67
		Shell	29.393	09:07	1.35	29.344	0.17	26.471	2.872	10.85	8.83
	L	Novartis	89.373	09:05	-0.24	92.569	-3.45	77.847	14.722	18.91	8.33
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	Societe Generale	27.893	09:06	0.82	26.834	3.95	22.719	4.114	18.11	8.78
		Unilever	49.929	09:06	-0.15	50.788	-1.69	44.293	6.495	14.66	8.16
	L	Citigroup	52.190	Thu	0.56	51.980	0.40	44.410	7.570	17.05	3.99
		Aviva	563.122	Thu	-0.13	544.562	3.41	468.169	76.393	16.32	4.93
	L	Philip Morris	103.420	Wed	2.09	101.150	2.24	87.190	13.960	16.01	3.66
		Walmart	142.210	Thu	-0.09	142.640	-0.30	139.410	3.230	2.32	3.65
	L	UnibailRodaWestfield	3.156	05:10	-0.88	3.037	3.94	2.180	0.857	39.29	5.08
		Raytheon Tech	100.010	Wed	0.54	96.250	3.91	89.730	6.520	7.27	2.47
	L	Sony	89.048	06:15	1.00	87.670	1.57	64.564	23.106	35.79	4.20
	L	General Electric	81.140	Thu	0.43	79.770	1.72	73.360	6.410	8.74	2.22
	L	Bayer	61.241	08:51	0.57	60.806	0.71	50.355	10.451	20.75	5.20
		Engie	14.145	09:06	-0.40	13.702	3.24	12.522	1.180	9.43	4.66
	L	Carrefour	18.863	09:05	0.12	18.842	0.12	15.200	3.641	23.95	4.60
		Bristol-Myers	72.990	Thu	-0.25	73.260	-0.37	72.990	0.270	0.37	0.44
		Diageo	4,247.238	08:07	-1.14	4,585.037	-7.37	4,069.834	515.203	12.66	0.74
		Panasonic	9.349	06:15	1.96	8.710	7.34	7.055	1.655	23.46	0.94
	L	Nestlé	119.409	09:05	0.36	122.638	-2.63	106.937	15.701	14.68	2.66
	L	Samsung Electronics	52.564	06:30	1.10	50.286	4.53	39.844	10.442	26.21	4.64
	L	Sanofi	97.088	09:06	-0.41	97.718	-0.64	81.151	16.567	20.41	2.61
		PepsiCo	171.930	Wed	0.73	169.120	1.66	177.680	-8.560	-4.82	-1.51
	L	Vivendi	10.696	09:06	0.55	10.431	2.54	7.853	2.578	32.82	2.43
		Johnson & Johnson	168.890	Thu	-0.37	168.310	0.34	170.980	-2.670	-1.56	-2.48
		Colgate-Palmolive	75.530	Thu	-0.32	75.500	0.04	72.020	3.480	4.83	-2.49
		Coca-Cola	60.810	Thu	-0.20	60.230	0.96	57.570	2.660	4.62	-2.50
		Procter & Gamble	141.150	Thu	-0.40	141.050	0.07	129.370	11.680	9.03	-3.62
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	S	Bridgestone	37.258	06:15		36.530	1.99	34.679	1.851	5.34	-2.72
	L	National Grid	1,275.718	08:45	-0.15	1,275.099	0.05	1,038.747	236.353	22.75	-2.56
	L	Fox A	33.490	Wed	2.51	32.670	2.51	29.620	3.050	10.30	-4.26
	S	Canon	22.584	06:15	0.14	21.960	2.84	22.336	-0.377	-1.69	-5.75
		Apple	143.960	Thu	1.48	141.110	2.02	149.450	-8.340	-5.58	-6.74
		Orange	10.377	09:06	-0.10	10.417	-0.39	9.372	1.045	11.15	-3.47
	S	Honda Motor	24.295	06:15	1.12	23.682	2.59	21.879	1.803	8.24	-6.18
	L	Microsoft	248.000	Thu	3.07	242.580	2.23	247.250	-4.670	-1.89	-7.52
	L	Ford Motor	12.920	Thu	1.02	12.800	0.94	12.480	0.320	2.56	-7.97
	S	Toyota	14.552	06:15	0.40	14.464	0.61	13.408	1.056	7.88	-7.07
	L	GSK	1,751.359	08:46	0.73	1,745.667	0.33	1,564.774	180.893	11.56	-7.40
		Pfizer	45.070	Wed	0.81	44.980	0.20	45.540	-0.560	-1.23	-8.82
	L	3M	113.550	Thu	0.55	122.620	-7.40	118.380	4.240	3.58	-8.97
	L	Alphabet A	97.520	Thu	2.42	99.790	-2.27	102.520	-2.730	-2.66	-9.11
	L	HP	29.010	Thu	1.12	28.600	1.43	27.060	1.540	5.69	-10.20
	S	Toshiba	34.455	06:15	-0.18	34.341	0.33	36.204	-1.863	-5.15	-9.64
	L	Telefónica	3.760	09:14	0.26	3.897	-3.51	3.236	0.661	20.43	-7.95
	L	Volkswagen	137.129	09:02	0.96	135.999	0.83	128.574	7.425	5.77	-8.75
	S	Nissan Motor	3.499	06:15	1.53	3.324	5.28	3.077	0.247	8.02	-12.59
	L	Intel	30.090	Thu	1.31	30.270	-0.59	27.180	3.090	11.37	-14.55
	L	Philips	16.836	09:07	0.16	17.214	-2.20	12.897	4.317	33.47	-13.41
		Vodafone	114.258	Thu	0.01	113.256	0.88	112.311	0.945	0.84	-17.86
	L	Ericsson	5.913	11:29	0.61	5.922	-0.16	5.469	0.454	8.29	-19.79
		Credit Suisse	3.461	09:04	0.69	3.413	1.40	4.686	-1.273	-27.16	-34.98
SP Global 100 - 98 out of 98 instruments rated - 23/01/23 / 24/10/22 - 89 did rise, Market-Ratio(13) in USD = 90.82 %

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions SP Global 100 in Dollar * 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	755	13.228	25.015	11.787	89	18,899	56
21/01/08		14/04/08	84		- cash -
	14/04/08	7/07/08	84		Rio Tinto	100	199	94.640	91.396	-3.244	-3	18,254	-14
7/07/08		5/01/09	182		- cash -
	5/01/09	26/01/09	21		Volkswagen	100	314	58.108	42.601	-15.507	-27	13,384	-100
26/01/09		20/04/09	84		- cash -
	20/04/09	7/06/10	413		Ford Motor	100	3,627	3.690	11.090	7.400	201	40,224	164
7/06/10		2/08/10	56		- cash -
	2/08/10	1/08/11	364		Apple	100	4,301	9.352	14.170	4.818	52	60,945	52
1/08/11		31/10/11	91		- cash -
	31/10/11	21/05/12	203		Apple	100	4,215	14.456	20.046	5.589	39	84,504	80
21/05/12		30/07/12	70		- cash -
	30/07/12	20/10/14	812		Apple	100	3,976	21.251	24.940	3.689	17	99,171	7
20/10/14		3/11/14	14		- cash -
	3/11/14	29/06/15	238		Apple	100	3,626	27.350	31.138	3.788	14	112,905	22
29/06/15		23/11/15	147		- cash -
	23/11/15	11/01/16	49		Alphabet A	100	2,907	38.835	36.654	-2.182	-6	106,563	-35
11/01/16		14/03/16	63		- cash -
	14/03/16	26/03/18	742		McDonald´s	100	867	122.900	158.010	35.110	29	137,004	13
26/03/18		14/05/18	49		- cash -
	14/05/18	29/10/18	168		Intel	100	2,495	54.900	45.400	-9.500	-17	113,301	-34
29/10/18		18/02/19	112		- cash -
	18/02/19	9/03/20	385		Ericsson	100	12,208	9.281	7.377	-1.903	-21	90,066	-20
9/03/20		8/06/20	91		- cash -
	8/06/20	11/07/22	763		Apple	100	1,080	83.365	144.870	61.505	74	156,491	30
11/07/22		8/08/22	28		- cash -
	8/08/22	29/08/22	21		Exxon Mobil	100	1,759	88.950	100.120	11.170	13	176,139	682
29/08/22		12/09/22	14		- cash -
	12/09/22	26/09/22	14		Exxon Mobil	100	1,804	97.610	83.980	-13.630	-14	151,550	-98
26/09/22		21/11/22	56		- cash -
	21/11/22	26/01/23	66		Exxon Mobil	100	1,365	110.970	117.760	6.790	6	160,819	39
accum	14/08/06	26/01/23	4869	days out of 6234 invested (78%)						1,508		160,819	23

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	9.35	14.17	4.82	51.52
		31/10/11	21/05/12	203	14.46	20.05	5.59	38.66
		30/07/12	20/10/14	812	21.25	24.94	3.69	17.36
		3/11/14	29/06/15	238	27.35	31.14	3.79	13.85
		8/06/20	11/07/22	763	83.37	144.87	61.51	73.78	387.82
Ford Motor		20/04/09	7/06/10	413	3.69	11.09	7.40	200.54	200.54
ABB		14/08/06	21/01/08	525	13.23	25.01	11.79	89.11	89.11
McDonald´s		14/03/16	26/03/18	742	122.90	158.01	35.11	28.57	28.57
Exxon Mobil		8/08/22	29/08/22	21	88.95	100.12	11.17	12.56
		12/09/22	26/09/22	14	97.61	83.98	-13.63	-13.96
		21/11/22	26/01/23	66	110.97	117.76	6.79	6.12	2.77
Rio Tinto		14/04/08	7/07/08	84	94.64	91.40	-3.24	-3.43	-3.43
Alphabet A		23/11/15	11/01/16	49	38.84	36.65	-2.18	-5.62	-5.62
Intel		14/05/18	29/10/18	168	54.90	45.40	-9.50	-17.30	-17.30
Ericsson		18/02/19	9/03/20	385	9.28	7.38	-1.90	-20.51	-20.51
Volkswagen		5/01/09	26/01/09	21	58.11	42.60	-15.51	-26.69	-26.69

Annotations

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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