Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 9/26/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	S	S&P Global 100	2,436.550	17:45	-0.59	2,468.490	-1.29	2,683.550	-215.060	-8.01	USD	-14.64
		Anglo American	2,735.500	15:45	-0.89	2,601.000	5.17	3,133.500	-532.500	-16.99	GBP	-17.13
		Exxon Mobil	88.310	14:24	-0.42	83.980	5.16	89.030	-5.050	-5.67	USD	8.37
		Rio Tinto	4,910.500	15:45	0.34	4,698.000	4.52	5,051.000	-353.000	-6.99	GBP	-8.43
	S	Repsol	11.805	15:35	0.60	11.330	4.19	13.805	-2.475	-17.93	EUR	-5.58
		Shell	25.635	15:38	1.14	24.630	4.08	24.525	0.105	0.43	EUR	6.48
	S	Siemens	101.200	15:37	2.99	98.250	3.00	104.140	-5.890	-5.66	EUR	-20.32
	S	BHP	2,276.500	16:11	-0.55	2,217.000	2.68	2,351.000	-134.000	-5.70	GBP	-3.94
	S	TotalEnergies	48.275	15:39	2.05	47.025	2.66	50.000	-2.975	-5.95	EUR	-0.92
	S	Schneider Electric	116.940	15:35	2.44	114.180	2.42	117.240	-3.060	-2.61	EUR	-17.43
	S	ABB	25.800	15:31	1.78	25.230	2.26	25.940	-0.710	-2.74	CHF	-15.65
	S	Novartis	75.530	15:31	0.81	73.980	2.10	82.040	-8.060	-9.82	CHF	-7.95
		Kimberly-Clark	26.590	Tue	1.96	26.080	1.96	27.810	-1.730	-6.22	MXN	-11.13
		Caterpillar	165.770	14:24	-0.08	162.620	1.94	187.590	-24.970	-13.31	USD	-19.03
		Chevron	143.570	14:24	-0.83	140.960	1.85	147.570	-6.610	-4.48	USD	1.55
	S	Raytheon Tech	82.560	14:27	0.27	81.090	1.81	94.810	-13.720	-14.47	USD	-11.75
		Bristol-Myers	71.095	14:20	-0.86	70.150	1.35	79.980	-9.830	-12.29	USD	3.90
	S	Sanofi	78.400	15:36	0.72	77.440	1.24	99.590	-22.150	-22.24	EUR	-15.24
		DuPont	50.650	14:24		50.050	1.20	57.570	-7.520	-13.06	USD	-26.40
	S	HP	25.260	18:20	0.88	24.960	1.20	35.360	-10.400	-29.41	USD	-26.55
		Marsh & McLennan	150.840	14:34	0.13	149.190	1.11	158.930	-9.740	-6.13	USD	-7.19
		Goldman Sachs	297.390	14:25	0.43	294.620	0.94	300.780	-6.160	-2.05	USD	-14.47
	L	Münchener Rück	247.500	15:35	0.81	245.300	0.90	220.800	24.500	11.10	EUR	2.00
	S	Pfizer	44.210	14:27	0.11	43.830	0.87	51.880	-8.050	-15.52	USD	-12.21
		BP	433.100	15:45	0.24	429.950	0.73	391.600	38.350	9.79	GBP	12.80
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
		LVMH	610.400	15:35	0.39	606.800	0.59	580.200	26.600	4.58	EUR	-5.86
		Morgan Stanley	80.190	14:26	0.41	79.760	0.54	77.440	2.320	3.00	USD	-11.35
	S	Nestlé	107.080	15:31	0.49	106.520	0.53	112.580	-6.060	-5.38	CHF	-9.72
		Merck (MSD)	86.610	14:26	-0.03	86.180	0.50	94.410	-8.230	-8.72	USD	3.42
	S	Microsoft	238.530	14:30	0.43	237.450	0.45	264.890	-27.440	-10.36	USD	-17.69
		L´Oreal	330.250	15:35	2.13	328.800	0.44	334.550	-5.750	-1.72	EUR	-8.61
		AstraZeneca	9,944.000	16:22	0.11	9,933.000	0.11	10,806.000	-873.000	-8.08	GBP	3.89
		JP Morgan Chase	106.510	14:26	0.33	106.790	-0.26	116.380	-9.590	-8.24	USD	-21.44
		Toshiba	5,148.000	06:15	-1.27	5,171.000	-0.44	5,707.000	-536.000	-9.39	JPY	3.50
	S	IBM	121.410	14:26	-0.18	122.010	-0.49	142.800	-20.790	-14.56	USD	-7.04
	L	Walmart	130.635	14:27	-1.22	131.310	-0.51	124.120	7.190	5.79	USD	-5.00
	S	BASF	39.600	15:42	1.93	39.810	-0.53	42.810	-3.000	-7.01	EUR	-24.54
		Fox A	30.950	14:29	1.44	31.120	-0.55	33.040	-1.920	-5.81	USD	-16.26
	S	Alphabet A	97.590	14:28	0.17	98.170	-0.59	115.833	-17.663	-15.25	USD	-22.14
	S	Johnson & Johnson	164.565	14:26	0.02	165.700	-0.68	182.120	-16.420	-9.02	USD	-2.46
		Unilever	45.220	15:37	-1.52	45.530	-0.68	43.295	2.235	5.16	EUR	1.98
	S	3M	112.195	14:19	-0.09	113.000	-0.71	132.800	-19.800	-14.91	USD	-25.82
	L	Seven & i	5,806.000	06:15	-1.14	5,855.000	-0.84	5,364.000	491.000	9.15	JPY	9.97
		Canon	3,172.000	06:15	-1.31	3,201.000	-0.91	3,199.000	2.000	0.06	JPY	9.28
		Citigroup	42.560	14:24	0.40	42.990	-1.00	47.830	-4.840	-10.12	USD	-23.78
	S	Philips	16.000	15:38	2.29	16.176	-1.09	20.850	-4.674	-22.42	EUR	-37.39
		UBS	14.475	15:31	0.80	14.640	-1.13	16.140	-1.500	-9.29	CHF	-10.98
	S	Saint-Gobain	37.050	15:39	4.09	37.485	-1.16	42.785	-5.300	-12.39	EUR	-28.36
		PepsiCo	166.370	14:31	-0.14	168.450	-1.23	166.350	2.100	1.26	USD	0.64
		Swiss Re	73.160	15:31	1.22	74.100	-1.27	74.580	-0.480	-0.64	CHF	-10.66
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	L	Diageo	3,797.500	15:48	0.41	3,850.000	-1.36	3,655.500	194.500	5.32	GBP	2.84
	S	GlaxoSmithKline	1,305.800	16:11	-0.76	1,325.000	-1.45	1,777.180	-452.180	-25.44	GBP	-17.09
	S	Samsung Electronics	53,100.000	06:30	0.95	53,900.000	-1.48	58,800.000	-4,900.000	-8.33	KRW	-20.22
		Texas Instruments	157.550	14:31	-0.57	160.460	-1.81	155.620	4.840	3.11	USD	-8.60
		Credit Suisse	3.976	15:31	3.87	4.050	-1.83	5.740	-1.690	-29.44	CHF	-42.61
		Engie	11.842	15:38	-0.27	12.066	-1.86	11.368	0.698	6.14	EUR	-1.93
		Deutsche Telekom	17.492	15:36	-0.83	17.834	-1.92	18.842	-1.008	-5.35	EUR	3.05
		Bayer	47.415	15:35	-0.64	48.370	-1.97	59.400	-11.030	-18.57	EUR	-10.16
	S	Coca-Cola	56.710	14:24	0.25	57.870	-2.00	62.910	-5.040	-8.01	USD	-4.04
		Ericsson	65.490	15:29	0.82	66.840	-2.02	81.210	-14.370	-17.69	SEK	-23.35
	S	Intel	26.395	14:29	0.06	26.970	-2.13	38.630	-11.660	-30.18	USD	-38.57
	S	E.on	7.896	15:35	-0.33	8.072	-2.18	8.514	-0.442	-5.19	EUR	-20.60
	S	Vivendi	7.972	15:35	2.63	8.154	-2.23	9.996	-1.842	-18.43	EUR	-24.04
		Allianz	161.800	15:35	1.37	165.740	-2.38	181.040	-15.300	-8.45	EUR	-15.87
		Standard Chartered	566.800	16:11	1.80	581.600	-2.54	605.800	-24.200	-3.99	GBP	11.57
	L	Banco Bilbao Viz	4.621	15:35	1.49	4.742	-2.55	4.414	0.328	7.42	EUR	-5.56
		RWE	37.790	15:38	-0.79	38.800	-2.60	36.810	1.990	5.41	EUR	4.85
	S	Carrefour	14.215	15:38	1.43	14.625	-2.80	17.090	-2.465	-14.42	EUR	-15.05
		Panasonic	1,014.500	06:15	-1.98	1,046.000	-3.01	1,117.000	-71.000	-6.36	JPY	-12.95
		General Electric	62.400	14:24	-0.53	64.350	-3.03	66.710	-2.360	-3.54	USD	-24.09
	S	Bridgestone	4,669.000	06:15	-3.49	4,823.000	-3.19	5,163.000	-340.000	-6.59	JPY	-2.95
	S	Orange	9.248	15:38	-0.54	9.574	-3.41	11.134	-1.560	-14.01	EUR	-7.01
		ING Groep	8.858	15:35	2.82	9.181	-3.52	9.830	-0.649	-6.60	EUR	-12.97
		Banco Santander	2.398	15:35	0.67	2.497	-3.97	2.771	-0.274	-9.89	EUR	-13.19
		McDonald´s	234.040	14:26	-0.15	243.760	-3.99	247.030	-3.270	-1.32	USD	-2.73
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	S	Sony	9,286.000	06:15	-3.16	9,682.000	-4.09	11,505.000	-1,823.000	-15.85	JPY	-20.44
	L	Axa	22.475	15:39	0.58	23.515	-4.42	22.035	1.480	6.72	EUR	-4.07
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	59.240	-4.470	-7.55	EUR	-17.36
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,121.500	-158.500	-7.47	JPY	-6.91
	S	Aegon	4.102	15:37	0.96	4.293	-4.45	4.290	0.003	0.07	EUR	-4.75
	L	Prudential	893.800	16:11	3.64	940.200	-4.94	1,009.000	-68.800	-6.82	GBP	-16.12
		Colgate-Palmolive	71.270	14:24	-0.70	75.000	-4.97	79.880	-4.880	-6.11	USD	-4.59
		Honda Motor	3,137.000	06:15	-3.95	3,302.000	-5.00	3,304.000	-2.000	-0.06	JPY	-1.98
	S	Vodafone	101.120	15:45	-0.71	106.660	-5.19	127.220	-20.560	-16.16	GBP	-11.49
	S	Telefónica	3.376	15:35	0.93	3.565	-5.30	4.733	-1.168	-24.68	EUR	-15.60
	S	Philip Morris	85.240	14:26	-0.99	90.170	-5.47	102.710	-12.540	-12.21	USD	-7.67
		Ford Motor	11.320	14:24	-1.31	11.990	-5.59	12.040	-0.050	-0.42	USD	-23.85
	S	National Grid	931.000	15:48	-0.68	988.200	-5.79	1,060.000	-71.800	-6.77	GBP	-7.91
		Apple	142.030	14:28	-0.32	150.770	-5.80	141.660	9.110	6.43	USD	-4.11
	S	Procter & Gamble	127.740	14:27	-0.75	135.710	-5.87	143.250	-7.540	-5.26	USD	-9.11
		Nissan Motor	460.200	06:15	-6.31	490.500	-6.18	549.000	-58.500	-10.66	JPY	-10.06
		Aviva	388.200	16:11	2.70	414.900	-6.44	412.200	2.700	0.66	GBP	0.04
		HSBC	467.300	15:50	0.06	501.600	-6.84	538.600	-37.000	-6.87	GBP	2.18
	S	UnibailRodaWestfield	3.060	06:10	-4.08	3.300	-7.27	4.000	-0.700	-17.50	AUD	-28.44
	L	Societe Generale	20.415	15:39	1.44	22.105	-7.65	22.650	-0.545	-2.41	EUR	-12.87
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	138.880	-0.660	-0.48	EUR	-13.33
		Deutsche Bank	7.646	15:35	0.68	8.491	-9.95	8.890	-0.399	-4.49	EUR	-16.77
		Barclays	144.300	16:11	-0.25	160.820	-10.27	158.640	2.180	1.37	GBP	-6.48
		Nike	85.310	14:26	-10.51	96.060	-11.19	110.500	-14.440	-13.07	USD	-26.16
SP Global 100 - 98 out of 98 instruments rated - 9/26/22 / 6/27/22 - 20 did rise, Market-Ratio(13) = 20.41 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	1/21/08	525		ABB	100	961	EUR	10.400	17.110	6.710	65	16,448	41
1/21/08		4/14/08	84		- cash -
	4/14/08	7/07/08	84		Rio Tinto	100	341	GBP	48.096	46.097	-1.999	-4	15,767	-17
7/07/08		1/05/09	182		- cash -
	1/05/09	1/26/09	21		Volkswagen	100	377	EUR	41.750	32.800	-8.950	-21	12,392	-98
1/26/09		4/20/09	84		- cash -
	4/20/09	6/07/10	413		Ford Motor	100	3,358	USD	3.690	11.090	7.400	201	37,242	164
6/07/10		8/02/10	56		- cash -
	8/02/10	8/01/11	364		Apple	100	3,982	USD	9.352	14.170	4.818	52	56,426	52
8/01/11		10/31/11	91		- cash -
	10/31/11	5/21/12	203		Apple	100	3,903	USD	14.456	20.046	5.589	39	78,241	80
5/21/12		7/30/12	70		- cash -
	7/30/12	10/20/14	812		Apple	100	3,681	USD	21.251	24.940	3.689	17	91,820	7
10/20/14		11/03/14	14		- cash -
	11/03/14	6/29/15	238		Apple	100	3,357	USD	27.350	31.138	3.788	14	104,534	22
6/29/15		11/23/15	147		- cash -
	11/23/15	1/11/16	49		Alphabet A	100	2,691	USD	38.835	36.654	-2.182	-6	98,664	-35
1/11/16		3/14/16	63		- cash -
	3/14/16	3/26/18	742		McDonald´s	100	802	USD	122.900	158.010	35.110	29	126,822	13
3/26/18		5/14/18	49		- cash -
	5/14/18	10/29/18	168		Intel	100	2,310	USD	54.900	45.400	-9.500	-17	104,877	-34
10/29/18		2/18/19	112		- cash -
	2/18/19	3/09/20	385		Ericsson	100	1,222	SEK	85.780	69.260	-16.520	-19	84,690	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	7/11/22	763		Apple	100	1,015	USD	83.365	144.870	61.505	74	147,117	30
7/11/22		8/08/22	28		- cash -
	8/08/22	8/29/22	21		Exxon Mobil	100	1,653	USD	88.950	100.120	11.170	13	165,581	682
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Exxon Mobil	100	1,696	USD	97.610	83.980	-13.630	-14	142,465	-98
accum	8/14/06	9/26/22	4806	days out of 6115 invested (79%)							1,325		142,465	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	8/02/10	8/01/11	364	9.35	14.17	4.82	51.52
		10/31/11	5/21/12	203	14.46	20.05	5.59	38.66
		7/30/12	10/20/14	812	21.25	24.94	3.69	17.36
		11/03/14	6/29/15	238	27.35	31.14	3.79	13.85
		6/08/20	7/11/22	763	83.37	144.87	61.51	73.78	387.82
Ford Motor		4/20/09	6/07/10	413	3.69	11.09	7.40	200.54	200.54
ABB		8/14/06	1/21/08	525	10.40	17.11	6.71	64.52	64.52
McDonald´s		3/14/16	3/26/18	742	122.90	158.01	35.11	28.57	28.57
Exxon Mobil		8/08/22	8/29/22	21	88.95	100.12	11.17	12.56
		9/12/22	9/26/22	14	97.61	83.98	-13.63	-13.96	-3.16
Rio Tinto		4/14/08	7/07/08	84	48.10	46.10	-2.00	-4.16	-4.16
Alphabet A		11/23/15	1/11/16	49	38.84	36.65	-2.18	-5.62	-5.62
Intel		5/14/18	10/29/18	168	54.90	45.40	-9.50	-17.30	-17.30
Ericsson		2/18/19	3/09/20	385	85.78	69.26	-16.52	-19.26	-19.26
Volkswagen		1/05/09	1/26/09	21	41.75	32.80	-8.95	-21.44	-21.44

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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