Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 10/07/19 - RS = 13

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	Curr	∅-RS
		S&P Global 100	1,999.790	Fri	1.26	1,969.590	1.53	1,996.890	-27.300	-1.37	USD	3.98
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	22.870	5.150	22.52	EUR	28.86
	L	Apple	236.210	Fri	2.66	227.060	4.03	200.020	27.040	13.52	USD	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	114.050	8.790	7.71	USD	20.64
	L	Texas Instruments	130.090	Fri	1.85	128.850	0.96	114.930	13.920	12.11	USD	19.94
	L	Kimberly-Clark	39.780	Fri	1.53	39.970	-0.48	36.830	3.140	8.53	MXN	19.26
		Philips	39.115	Fri	3.06	41.670	-6.13	39.460	2.210	5.60	EUR	16.24
		Nestlé	106.780	Fri	-0.71	107.800	-0.95	103.240	4.560	4.42	CHF	15.81
		Microsoft	139.680	Fri	0.42	137.120	1.87	136.960	0.160	0.12	USD	15.75
	L	Walmart	120.240	Fri	0.53	117.230	2.57	112.720	4.510	4.00	USD	14.81
	L	Nike	93.840	Fri	0.90	93.170	0.72	88.480	4.690	5.30	USD	14.74
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	227.500	9.700	4.26	EUR	14.43
		LVMH	378.200	Fri	0.36	353.800	6.90	383.000	-29.200	-7.62	EUR	14.40
		PepsiCo	137.640	Fri	-0.18	138.340	-0.51	132.560	5.780	4.36	USD	13.94
		AstraZeneca	6,916.000	Fri	-1.93	7,043.000	-1.80	6,437.000	606.000	9.41	GBP	13.47
	L	Engie	15.030	Fri	2.42	14.840	1.28	13.800	1.040	7.54	EUR	12.70
	L	Vodafone	161.300	Fri	-0.93	160.740	0.35	133.780	26.960	20.15	GBP	11.93
		Schneider Electric	80.760	Fri	3.17	77.340	4.42	78.020	-0.680	-0.87	EUR	11.86
	L	Sony	6,230.000	Fri	1.53	6,207.000	0.37	5,939.000	268.000	4.51	JPY	10.68
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	212.170	-0.250	-0.12	USD	10.54
		L´Oreal	243.200	Fri	-0.86	248.000	-1.94	254.600	-6.600	-2.59	EUR	10.46
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	52.000	1.870	3.60	USD	9.84
	L	GlaxoSmithKline	1,675.000	Fri	-2.16	1,715.400	-2.36	1,628.000	87.400	5.37	GBP	9.61
		Diageo	3,210.000	Fri	-3.36	3,328.000	-3.55	3,450.500	-122.500	-3.55	GBP	8.81
		Novartis	86.690	Fri	1.51	85.900	0.92	90.170	-4.270	-4.74	CHF	8.63
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	Curr	∅-RS
		Unilever	53.610	Fri	-0.92	54.750	-2.08	54.820	-0.070	-0.13	EUR	8.21
	L	Samsung Electronics	49,150.000	Fri	1.24	47,750.000	2.93	44,400.000	3,350.000	7.55	KRW	8.09
	L	Swiss Re	103.550	Fri	0.53	103.000	0.53	100.400	2.600	2.59	CHF	7.95
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	76.970	5.330	6.92	EUR	7.91
	L	Alphabet A	1,215.710	Fri	0.52	1,208.250	0.62	1,116.790	91.460	8.19	USD	7.01
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	84.040	0.350	0.42	USD	6.89
		Marsh & McLennan	97.090	Fri	0.89	97.630	-0.55	102.000	-4.370	-4.28	USD	6.73
		Colgate-Palmolive	70.510	Fri	-0.37	71.620	-1.55	73.380	-1.760	-2.40	USD	6.48
	L	Saint-Gobain	36.895	Fri	4.70	34.730	6.23	33.970	0.760	2.24	EUR	6.41
	L	IBM	142.720	Fri	1.13	141.280	1.02	140.570	0.710	0.51	USD	6.03
	L	National Grid	891.600	Fri	2.39	879.600	1.36	849.700	29.900	3.52	GBP	5.97
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	112.880	1.490	1.32	USD	5.87
		Allianz	213.100	Fri	2.87	207.700	2.60	218.050	-10.350	-4.75	EUR	5.72
	L	Citigroup	70.100	Fri	2.16	68.150	2.86	71.130	-2.980	-4.19	USD	5.44
		Vivendi	24.870	Fri	0.48	24.940	-0.28	24.950	-0.010	-0.04	EUR	5.27
	L	United Technologies	136.150	Fri	1.67	132.690	2.61	130.870	1.820	1.39	USD	4.78
		Axa	23.640	Fri	3.89	22.740	3.96	23.795	-1.055	-4.43	EUR	4.01
	L	Orange	14.805	Fri	2.17	14.450	2.46	13.915	0.535	3.84	EUR	3.96
	L	Bristol-Myers	51.610	Fri	1.63	50.880	1.43	45.770	5.110	11.16	USD	3.92
	L	Intel	52.090	Fri	1.92	50.620	2.90	47.820	2.800	5.86	USD	3.60
	L	Toshiba	3,660.000	Fri	0.55	3,540.000	3.39	3,400.000	140.000	4.12	JPY	3.59
		Toyota	7,269.000	Fri	2.27	6,986.000	4.05	6,888.000	98.000	1.42	JPY	3.24
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	15.448	-0.198	-1.28	EUR	2.52
		DuPont	65.160	Fri	3.20	66.700	-2.31	72.100	-5.400	-7.49	USD	2.12
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	205.750	-5.350	-2.60	USD	0.95
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	Curr	∅-RS
		Standard Chartered	655.400	Fri	1.27	637.400	2.82	733.200	-95.800	-13.07	GBP	0.43
		Volkswagen	161.500	Fri	4.91	148.540	8.72	154.800	-6.260	-4.04	EUR	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	60.030	3.100	5.16	EUR	0.28
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	140.970	-7.810	-5.54	USD	-1.61
		Anglo American	1,984.600	Fri	3.17	1,833.000	8.27	2,164.000	-331.000	-15.30	GBP	-2.59
		E.on	8.840	Fri	1.84	8.964	-1.38	9.633	-0.669	-6.94	EUR	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	101.480	-5.060	-4.99	EUR	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	62.590	-0.190	-0.30	EUR	-2.70
	L	Bridgestone	4,204.000	Fri	1.52	4,131.000	1.77	4,212.000	-81.000	-1.92	JPY	-3.15
	L	Seven & i	4,367.000	Fri	4.90	4,119.000	6.02	3,853.000	266.000	6.90	JPY	-3.16
	S	BHP	1,720.400	Fri	1.40	1,686.200	2.03	1,992.400	-306.200	-15.37	GBP	-3.50
	L	Repsol	14.555	Fri	1.71	14.095	3.26	13.755	0.340	2.47	EUR	-3.50
		Rio Tinto	4,209.500	Fri	2.57	4,054.500	3.82	4,802.000	-747.500	-15.57	GBP	-3.77
		Royal Dutch Shell A	26.290	Fri	1.25	26.220	0.27	28.760	-2.540	-8.83	EUR	-3.97
	S	Philip Morris	77.890	Fri	0.18	77.170	0.93	79.610	-2.440	-3.06	USD	-4.45
	S	Ericsson	82.720	Fri	1.03	79.520	4.02	89.360	-9.840	-11.01	SEK	-4.56
		Credit Suisse	12.055	Fri	3.83	11.475	5.05	12.005	-0.530	-4.41	CHF	-4.62
		Chevron	116.150	Fri	1.36	113.260	2.55	123.630	-10.370	-8.39	USD	-4.63
		Telefónica	7.039	Fri	2.15	6.869	2.47	7.386	-0.517	-7.00	EUR	-5.17
		Ford Motor	8.780	Fri	1.86	8.680	1.15	10.200	-1.520	-14.90	USD	-5.44
		Morgan Stanley	41.930	Fri	2.14	40.680	3.07	43.480	-2.800	-6.44	USD	-5.50
		BP	493.550	Fri	-1.68	502.300	-1.74	545.900	-43.600	-7.99	GBP	-5.59
		HSBC	607.400	Fri	1.57	604.300	0.51	668.500	-64.200	-9.60	GBP	-5.74
		Total	46.415	Fri	2.47	45.215	2.65	49.700	-4.485	-9.02	EUR	-6.65
		ABB	18.475	Fri	1.93	18.070	2.24	19.055	-0.985	-5.17	CHF	-6.68
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	Curr	∅-RS
	L	UnibailRodaWestfield	10.710	Fri	0.94	10.480	2.19	10.470	0.010	0.10	AUD	-6.88
	L	Honda Motor	2,828.500	Fri	2.30	2,730.000	3.61	2,837.000	-107.000	-3.77	JPY	-7.19
		Aviva	405.200	Fri	6.30	377.900	7.22	430.500	-52.600	-12.22	GBP	-7.34
	L	Banco Bilbao Viz	4.716	Fri	3.72	4.587	2.81	4.985	-0.398	-7.98	EUR	-7.50
		Caterpillar	128.400	Fri	4.65	120.250	6.78	134.840	-14.590	-10.82	USD	-7.53
		Barclays	160.480	Fri	7.56	144.340	11.18	156.920	-12.580	-8.02	GBP	-7.91
		General Electric	8.800	Fri	4.14	8.560	2.80	10.200	-1.640	-16.08	USD	-8.54
		Carrefour	15.240	Fri	1.23	15.150	0.59	17.540	-2.390	-13.63	EUR	-8.82
		Canon	2,864.500	Fri	1.29	2,825.500	1.38	3,184.000	-358.500	-11.26	JPY	-9.16
	S	Prudential	1,508.500	Fri	4.76	1,400.000	7.75	1,769.000	-369.000	-20.86	GBP	-9.96
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	76.490	-8.470	-11.07	USD	-10.13
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	10.292	-1.092	-10.61	EUR	-10.13
	L	Societe Generale	25.255	Fri	5.27	23.515	7.40	22.555	0.960	4.26	EUR	-10.56
	L	Panasonic	877.900	Fri	1.89	875.700	0.25	943.000	-67.300	-7.14	JPY	-10.69
		Daimler	47.060	Fri	3.34	43.805	7.43	48.580	-4.775	-9.83	EUR	-11.54
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	6.788	-0.307	-4.52	EUR	-12.02
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.185	-0.627	-14.98	EUR	-12.38
	L	UBS	11.105	Fri	3.59	10.650	4.27	11.940	-1.290	-10.80	CHF	-13.19
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	43.300	-7.470	-17.25	USD	-13.37
	S	Aegon	3.875	Fri	2.35	3.721	4.14	4.589	-0.868	-18.91	EUR	-15.59
		3M	158.100	Fri	3.80	153.520	2.98	169.190	-15.670	-9.26	USD	-17.28
	S	HP	16.240	Fri	1.31	16.800	-3.33	20.740	-3.940	-19.00	USD	-18.90
		Nissan Motor	668.700	Fri	1.86	657.100	1.77	770.500	-113.400	-14.72	JPY	-22.06
		21st Century Fox	31.460	Fri	3.08	30.600	2.81	36.130	-5.530	-15.31	USD	-24.68
SP Global 100 - 98 out of 98 instruments rated - 10/07/19 / 7/08/19 - 38 did rise, Market-Ratio(13) = 38.78 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	995	USD	37.407	56.678	19.271	52	56,416	52
8/01/11		10/31/11	91		- cash -
	10/31/11	5/21/12	203		Apple	100	975	USD	57.825	80.182	22.357	39	78,214	80
5/21/12		7/30/12	70		- cash -
	7/30/12	10/20/14	812		Apple	100	920	USD	85.004	99.760	14.756	17	91,790	7
10/20/14		11/03/14	14		- cash -
	11/03/14	6/29/15	238		Apple	100	839	USD	109.400	124.550	15.150	14	104,501	22
6/29/15		11/23/15	147		- cash -
	11/23/15	1/11/16	49		Alphabet A	100	134	USD	776.700	733.070	-43.630	-6	98,654	-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	126,813	13
3/26/18		5/14/18	49		- cash -
	5/14/18	10/29/18	168		Intel	100	2,309	USD	54.900	45.400	-9.500	-17	104,877	-34
10/29/18		2/18/19	112		- cash -
	2/18/19	10/11/19	235		Ericsson	100	1,222	SEK	85.780	82.720	-3.060	-4	101,138	-5
accum	8/14/06	10/11/19	3857	days out of 5033 invested (77%)							911		101,138	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ford Motor	long	4/20/09	6/07/10	413	3.69	11.09	7.40	200.54	200.54
Apple		8/02/10	8/01/11	364	37.41	56.68	19.27	51.52
		10/31/11	5/21/12	203	57.83	80.18	22.36	38.66
		7/30/12	10/20/14	812	85.00	99.76	14.76	17.36
		11/03/14	6/29/15	238	109.40	124.55	15.15	13.85	180.72
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
Ericsson		2/18/19	10/11/19	235	85.78	82.72	-3.06	-3.57	-3.57
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	776.70	733.07	-43.63	-5.62	-5.62
Intel		5/14/18	10/29/18	168	54.90	45.40	-9.50	-17.30	-17.30
Volkswagen		1/05/09	1/26/09	21	41.75	32.80	-8.95	-21.44	-21.44

Annotations

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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