Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 3/01/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	Curr	∅-RS
		S&P Global 100	2,607.010	Fri	1.16	2,599.470	0.29	2,436.840	162.630	6.67	USD	17.19
	L	Ford Motor	12.270	Fri	2.85	12.170	0.82	9.080	3.090	34.03	USD	77.11
	L	General Electric	13.600	Fri	0.29	13.440	1.19	10.180	3.260	32.02	USD	75.13
	L	Daimler	70.220	Fri	-0.51	69.380	1.21	56.450	12.930	22.91	EUR	71.32
	L	Morgan Stanley	80.870	Fri	-0.30	82.060	-1.45	61.830	20.230	32.72	USD	65.74
	L	Goldman Sachs	327.370	Fri	-0.58	334.430	-2.11	230.580	103.850	45.04	USD	60.76
	L	Anglo American	2,913.500	Fri	0.92	2,985.000	-2.40	2,213.500	771.500	34.85	GBP	60.48
	L	Aegon	4.074	Fri	-1.31	4.193	-2.84	3.136	1.057	33.71	EUR	60.12
	L	HP	29.750	Fri	5.99	29.820	-0.23	21.930	7.890	35.98	USD	57.93
	L	Banco Bilbao Viz	4.703	Fri	0.64	4.699	0.09	3.930	0.769	19.57	EUR	54.82
	L	Caterpillar	220.160	Fri	3.47	214.910	2.44	173.590	41.320	23.80	USD	52.31
	L	ING Groep	9.962	Fri	1.60	9.803	1.62	8.175	1.628	19.91	EUR	52.12
	L	Barclays	171.580	Fri	2.95	170.340	0.73	134.560	35.780	26.59	GBP	48.64
	L	JP Morgan Chase	150.910	Fri	0.23	152.910	-1.31	117.880	35.030	29.72	USD	46.35
	L	Societe Generale	21.335	Fri	0.57	21.480	-0.68	16.686	4.794	28.73	EUR	46.06
	L	BHP	2,194.500	Fri	-0.99	2,354.000	-6.78	1,698.600	655.400	38.58	GBP	45.01
	L	Repsol	10.965	Fri	-0.68	10.860	0.97	8.058	2.802	34.77	EUR	44.28
	L	Saint-Gobain	46.330	Fri	0.17	46.270	0.13	39.820	6.450	16.20	EUR	44.26
	L	Panasonic	1,435.500	Fri	3.57	1,403.000	2.32	1,112.500	290.500	26.11	JPY	43.78
	L	Samsung Electronics	82,100.000	Fri	-0.36	84,000.000	-2.26	66,700.000	17,300.000	25.94	KRW	42.93
	L	Nissan Motor	604.200	Fri	2.35	608.700	-0.74	492.500	116.200	23.59	JPY	42.92
	L	Fox A	41.290	Fri	5.63	39.330	4.98	28.840	10.490	36.37	USD	42.75
	L	Rio Tinto	5,854.000	Fri	-0.41	6,435.000	-9.03	4,834.000	1,601.000	33.12	GBP	40.82
	L	Sony	11,215.000	Fri	1.54	11,330.000	-1.02	9,704.000	1,626.000	16.76	JPY	40.12
		DuPont	74.030	Fri	1.89	74.580	-0.74	63.440	11.140	17.56	USD	39.75
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	Curr	∅-RS
	L	Citigroup	70.230	Fri	0.60	70.380	-0.21	55.070	15.310	27.80	USD	39.49
	L	Deutsche Bank	10.572	Fri	2.13	10.706	-1.25	9.343	1.363	14.59	EUR	39.05
	L	Banco Santander	2.980	Fri	1.29	2.945	1.21	2.418	0.527	21.80	EUR	37.92
	L	Exxon Mobil	60.930	Fri	3.78	56.520	7.80	38.130	18.390	48.23	USD	36.30
	L	Volkswagen	193.480	Fri	2.31	185.180	4.48	141.340	43.840	31.02	EUR	35.97
	L	BASF	70.680	Fri	-0.56	71.140	-0.65	61.330	9.810	16.00	EUR	35.25
	L	Credit Suisse	12.750	Fri	-1.70	13.005	-1.96	11.480	1.525	13.28	CHF	33.72
	L	UBS	14.350	Fri	-0.66	14.595	-1.68	12.890	1.705	13.23	CHF	33.51
	L	Aviva	390.400	Fri	0.64	383.200	1.88	321.200	62.000	19.30	GBP	33.50
	L	Alphabet A	2,097.070	Fri	3.10	2,011.410	4.26	1,754.400	257.010	14.65	USD	33.35
	L	LVMH	523.200	Fri	-2.00	543.800	-3.79	482.900	60.900	12.61	EUR	33.27
	L	Siemens	129.120	Fri	-1.81	133.120	-3.00	112.000	21.120	18.86	EUR	28.96
	L	Axa	22.000	Fri		22.095	-0.43	19.712	2.383	12.09	EUR	28.22
	L	Prudential	1,470.500	Fri	-0.34	1,484.500	-0.94	1,169.500	315.000	26.93	GBP	28.21
		Texas Instruments	167.940	Fri	2.87	170.590	-1.55	161.250	9.340	5.79	USD	26.54
	L	Vivendi	27.600	Fri	-1.50	29.250	-5.64	25.180	4.070	16.16	EUR	25.70
		Apple	121.420	Fri	1.07	122.060	-0.52	119.050	3.010	2.53	USD	25.56
		Schneider Electric	122.550	Fri	-0.73	125.450	-2.31	116.650	8.800	7.54	EUR	25.45
	L	ABB	27.060	Fri	-1.28	27.210	-0.55	23.970	3.240	13.52	CHF	25.25
		Nike	133.350	Fri	0.99	134.260	-0.68	134.700	-0.440	-0.33	USD	24.86
	L	Royal Dutch Shell A	18.132	Fri	1.41	17.462	3.84	14.386	3.076	21.38	EUR	24.53
	L	Bridgestone	4,368.000	Fri	1.13	4,309.000	1.37	3,644.000	665.000	18.25	JPY	24.05
	L	Chevron	109.000	Fri	4.31	103.590	5.22	87.180	16.410	18.82	USD	23.11
	L	Swiss Re	88.660	Fri	-1.49	89.580	-1.03	83.020	6.560	7.90	CHF	20.77
	L	Total	40.975	Fri	1.02	39.310	4.24	35.825	3.485	9.73	EUR	19.51
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	Curr	∅-RS
	L	UnibailRodaWestfield	5.050	Fri	6.54	4.810	4.99	5.020	-0.210	-4.18	AUD	18.82
	L	Seven & i	4,254.000	Fri	1.55	4,192.000	1.48	3,313.000	879.000	26.53	JPY	18.36
	L	Allianz	207.650	Fri	-1.12	208.400	-0.36	197.660	10.740	5.43	EUR	18.31
	L	Raytheon Tech	75.180	Fri	1.02	75.070	0.15	71.720	3.350	4.67	USD	17.53
	L	Standard Chartered	499.300	Fri	4.61	497.000	0.46	452.200	44.800	9.91	GBP	17.20
	L	Münchener Rück	255.400	Fri	-2.15	255.300	0.04	233.600	21.700	9.29	EUR	16.58
	L	Toshiba	3,765.000	Fri	6.06	3,440.000	9.45	2,922.000	518.000	17.73	JPY	16.09
	L	Honda Motor	3,101.000	Fri	1.61	3,101.000		2,871.500	229.500	7.99	JPY	15.17
		Microsoft	231.600	Fri	2.15	227.560	1.78	214.070	13.490	6.30	USD	14.66
	L	HSBC	437.600	Fri	2.60	432.900	1.09	388.250	44.650	11.50	GBP	14.62
		Ericsson	102.350	Fri	-1.30	105.700	-3.17	104.850	0.850	0.81	SEK	14.48
	L	Canon	2,248.000	Fri	-1.40	2,327.000	-3.39	1,853.500	473.500	25.55	JPY	14.15
	L	Toyota	7,969.000	Fri	0.59	7,971.000	-0.03	6,999.000	972.000	13.89	JPY	13.77
	L	Intel	60.740	Fri	4.13	59.900	1.40	48.350	11.550	23.89	USD	12.50
	L	3M	180.800	Fri	1.78	178.060	1.54	172.730	5.330	3.09	USD	11.87
		L´Oreal	308.800	Fri	-0.64	307.600	0.39	306.800	0.800	0.26	EUR	11.57
	L	Philip Morris	86.160	Fri	1.83	85.150	1.19	75.750	9.400	12.41	USD	11.22
	L	BP	318.800	Fri	1.82	304.900	4.56	247.650	57.250	23.12	GBP	10.48
		Philips	45.070	Fri	-0.32	44.920	0.33	43.360	1.560	3.60	EUR	8.80
		Johnson & Johnson	156.100	Fri	1.98	156.220	-0.08	144.680	11.540	7.98	USD	6.21
	L	Marsh & McLennan	117.010	Fri	3.36	115.030	1.72	114.640	0.390	0.34	USD	6.11
		Vodafone	124.560	Fri	-0.92	125.240	-0.54	123.680	1.560	1.26	GBP	4.98
		Deutsche Telekom	15.000	Fri	0.10	14.905	0.64	15.115	-0.210	-1.39	EUR	4.92
		Diageo	2,941.500	Fri	0.27	2,877.000	2.24	2,880.000	-3.000	-0.10	GBP	4.84
		McDonald´s	207.370	Fri	1.24	205.820	0.75	217.440	-11.620	-5.34	USD	3.65
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	Curr	∅-RS
		Coca-Cola	50.790	Fri	1.70	49.980	1.62	51.600	-1.620	-3.14	USD	3.05
		Carrefour	14.280	Fri	-0.35	14.260	0.14	13.730	0.530	3.86	EUR	2.26
		Bristol-Myers	60.430	Fri	1.84	60.750	-0.53	62.400	-1.650	-2.64	USD	1.22
	L	IBM	122.830	Fri	2.26	122.360	0.38	123.520	-1.160	-0.94	USD	1.16
		Engie	11.435	Fri	-0.61	11.535	-0.87	12.370	-0.835	-6.75	EUR	1.08
	L	Kimberly-Clark	34.990	Fri	2.34	34.820	0.49	32.060	2.760	8.61	MXN	0.76
		Novartis	76.890	Fri	-1.68	80.780	-4.82	82.270	-1.490	-1.81	CHF	0.44
	L	Telefónica	3.854	Fri	1.45	3.682	4.67	3.657	0.025	0.68	EUR	-0.55
	S	Colgate-Palmolive	76.060	Fri	2.18	74.610	1.94	85.640	-11.030	-12.88	USD	-1.58
	S	RWE	31.440	Fri	1.75	30.160	4.24	34.770	-4.610	-13.26	EUR	-2.37
	S	Procter & Gamble	125.980	Fri	3.14	123.160	2.29	138.870	-15.710	-11.31	USD	-3.28
	S	Walmart	129.120	Fri	1.25	127.590	1.20	152.790	-25.200	-16.49	USD	-3.97
	L	Bayer	51.590	Fri	-0.48	51.620	-0.06	48.270	3.350	6.94	EUR	-4.38
	S	PepsiCo	133.030	Fri	3.26	129.140	3.01	144.230	-15.090	-10.46	USD	-4.59
	S	Pfizer	34.390	Fri	0.56	34.390		38.310	-3.920	-10.23	USD	-4.86
	L	Orange	9.872	Fri	0.82	9.622	2.60	10.590	-0.968	-9.14	EUR	-5.56
	S	Nestlé	98.570	Fri	0.07	96.960	1.66	101.180	-4.220	-4.17	CHF	-6.68
	S	Merck (MSD)	73.130	Fri	1.33	73.300	-0.23	80.390	-7.090	-8.82	USD	-7.80
	S	Unilever	45.095	Fri	0.87	44.110	2.23	50.960	-6.850	-13.44	EUR	-7.97
	S	National Grid	828.000	Fri	-0.14	810.200	2.20	848.400	-38.200	-4.50	GBP	-9.69
	S	Sanofi	77.380	Fri	0.82	75.350	2.69	84.710	-9.360	-11.05	EUR	-10.80
		E.on	8.436	Fri	0.67	8.294	1.71	9.076	-0.782	-8.62	EUR	-11.37
	S	AstraZeneca	6,858.000	Fri	0.01	6,794.000	0.94	7,805.000	-1,011.000	-12.95	GBP	-14.76
	S	GlaxoSmithKline	1,243.000	Fri	1.54	1,207.800	2.91	1,370.000	-162.200	-11.84	GBP	-18.46
SP Global 100 - 98 out of 98 instruments rated - 3/01/21 / 11/30/20 - 73 did rise, Market-Ratio(13) = 74.49 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	134	USD	776.700	733.070	-43.630	-6	98,688	-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	126,846	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	104,901	-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	84,714	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	3/05/21	270		Apple	100	1,016	USD	83.365	121.420	38.055	46	123,378	66
accum	8/14/06	3/05/21	4275	days out of 5542 invested (77%)							1,134		123,378	24

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	3/05/21	270	83.37	121.42	38.06	45.65	308.86
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
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
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

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


	is taking down something concerning