Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 5/16/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/14/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	S	S&P Global 100	2,635.160	Fri	-0.98	2,733.140	-3.58	3,037.170	-304.030	-10.01	USD	-8.07
	S	Engie	12.642	Fri	1.35	11.632	8.68	14.298	-2.666	-18.65	EUR	-5.04
	S	Societe Generale	24.495	Fri	0.08	23.210	5.54	33.795	-10.585	-31.32	EUR	-12.99
		Anglo American	3,523.500	Fri	1.63	3,348.500	5.23	3,617.500	-269.000	-7.44	GBP	6.83
	S	Citigroup	49.750	Fri	-0.06	47.460	4.83	66.460	-19.000	-28.59	USD	-26.52
	L	RWE	43.120	Fri	1.53	41.200	4.66	36.520	4.680	12.81	EUR	21.41
	S	Aviva	412.100	Fri	0.78	394.650	4.42	431.000	-36.350	-8.43	GBP	-3.86
	S	Prudential	1,006.000	Fri	2.95	965.600	4.18	1,177.000	-211.400	-17.96	GBP	-25.18
		BHP	2,674.000	Fri	2.89	2,577.000	3.76	2,517.000	60.000	2.38	GBP	14.89
		Pfizer	52.470	Fri	3.59	50.670	3.55	49.800	0.870	1.75	USD	8.12
	S	Sony	11,525.000	Fri	1.19	11,180.000	3.09	12,495.000	-1,315.000	-10.52	JPY	-7.42
	S	Samsung Electronics	68,000.000	Fri	0.74	66,300.000	2.56	73,700.000	-7,400.000	-10.04	KRW	-10.98
	L	Toshiba	5,552.000	Fri	0.58	5,426.000	2.32	4,489.000	937.000	20.87	JPY	13.82
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	92.200	7.800	8.46	EUR	12.00
		Rio Tinto	5,449.000	Fri	1.91	5,339.000	2.06	5,722.000	-383.000	-6.69	GBP	-0.76
	L	Repsol	14.410	Fri	-0.21	14.120	2.05	11.668	2.452	21.01	EUR	30.01
		Bridgestone	4,907.000	Fri	0.59	4,824.000	1.72	4,789.000	35.000	0.73	JPY	-1.65
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	3.347	-0.647	-19.33	EUR	-12.94
	S	Deutsche Bank	9.362	Fri	0.75	9.219	1.55	13.896	-4.677	-33.66	EUR	-16.94
	L	Kimberly-Clark	28.820	Fri	-0.07	28.410	1.44	30.240	-1.830	-6.05	MXN	-9.96
	S	Honda Motor	3,218.000	Fri	0.63	3,175.000	1.35	3,575.000	-400.000	-11.19	JPY	-6.26
	L	Deutsche Telekom	18.320	Fri	1.33	18.078	1.34	17.338	0.740	4.27	EUR	6.50
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	76.470	15.850	20.73	USD	17.38
	S	Siemens	115.080	Fri	2.33	113.600	1.30	139.500	-25.900	-18.57	EUR	-16.40
	S	E.on	10.045	Fri	0.89	9.930	1.16	11.940	-2.010	-16.83	EUR	-8.33
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/14/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
		UBS	17.225	Fri	1.03	17.030	1.15	19.065	-2.035	-10.67	CHF	7.40
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	12.886	-3.580	-27.78	EUR	-17.49
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	360.240	-56.800	-15.77	USD	-17.88
	S	ABB	28.610	Fri	0.70	28.310	1.06	31.400	-3.090	-9.84	CHF	-10.96
	L	Canon	3,192.000	Fri	-0.65	3,160.000	1.01	2,812.500	347.500	12.36	JPY	17.11
	L	Exxon Mobil	91.860	Fri	0.79	90.950	1.00	78.970	11.980	15.17	USD	38.33
		Panasonic	1,142.000	Fri	2.56	1,131.000	0.97	1,222.500	-91.500	-7.48	JPY	-10.61
	S	Credit Suisse	6.582	Fri	0.83	6.520	0.95	8.312	-1.792	-21.56	CHF	-24.90
	S	Vodafone	121.100	Fri	2.23	120.060	0.87	136.540	-16.480	-12.07	GBP	-0.46
	L	Bayer	63.740	Fri	0.54	63.210	0.84	52.770	10.440	19.78	EUR	23.26
	S	General Electric	75.250	Fri	-0.65	74.630	0.83	96.600	-21.970	-22.74	USD	-24.15
	S	Texas Instruments	169.810	Fri	1.31	168.500	0.78	162.470	6.030	3.71	USD	-8.77
	S	Barclays	152.720	Fri	-0.37	151.700	0.67	195.560	-43.860	-22.43	GBP	-14.84
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	182.700	-37.960	-20.78	EUR	-21.07
	S	Nissan Motor	496.900	Fri	2.88	494.700	0.44	614.500	-119.800	-19.50	JPY	-11.77
	L	Shell	27.595	Fri	0.36	27.490	0.38	23.960	3.530	14.73	EUR	40.06
	S	Axa	23.120	Fri	0.33	23.040	0.35	27.575	-4.535	-16.45	EUR	-5.44
	L	AstraZeneca	10,494.000	Fri	2.38	10,466.000	0.27	8,381.000	2,085.000	24.88	GBP	19.35
		TotalEnergies	51.710	Fri	0.35	51.710		51.130	0.580	1.13	EUR	21.87
		Toyota	2,048.000	Fri	2.14	2,049.500	-0.07	2,182.000	-132.500	-6.07	JPY	0.65
	L	Standard Chartered	586.600	Fri	-0.68	587.600	-0.17	550.200	37.400	6.80	GBP	23.43
		BP	417.200	Fri	1.09	418.350	-0.27	400.650	17.700	4.42	GBP	23.25
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	74.310	-10.750	-14.47	EUR	-12.25
	S	DuPont	63.850	Fri	-0.73	64.130	-0.44	79.320	-15.190	-19.15	USD	-14.80
	L	Vivendi	10.940	Fri	1.39	10.995	-0.50	11.715	-0.720	-6.15	EUR	-25.27
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/14/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	165.600	12.480	7.54	USD	5.42
	S	Morgan Stanley	79.370	Fri	-0.74	79.900	-0.66	102.550	-22.650	-22.09	USD	-15.84
	S	Fox A	33.460	Fri	0.39	33.690	-0.68	42.670	-8.980	-21.05	USD	-12.37
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	152.490	-34.230	-22.45	USD	-22.27
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	66.450	-17.155	-25.82	EUR	-19.80
	S	Philips	23.400	Fri	0.88	23.620	-0.93	29.285	-5.665	-19.34	EUR	-30.48
	L	Bristol-Myers	76.190	Fri	0.30	76.910	-0.94	66.810	10.100	15.12	USD	18.23
	L	Novartis	86.700	Fri	1.18	87.530	-0.95	79.190	8.340	10.53	CHF	8.73
	L	Telefónica	4.692	Fri	1.10	4.737	-0.95	4.379	0.358	8.18	EUR	16.20
	L	Orange	11.582	Fri	0.29	11.722	-1.19	10.882	0.840	7.72	EUR	17.42
	L	National Grid	1,210.500	Fri	0.29	1,228.500	-1.47	1,075.000	153.500	14.28	GBP	22.09
		HSBC	490.750	Fri	1.00	498.550	-1.56	558.200	-59.650	-10.69	GBP	11.42
	S	Schneider Electric	125.620	Fri	0.62	127.620	-1.57	142.120	-14.500	-10.20	EUR	-12.04
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	223.100	-24.280	-10.88	EUR	-3.90
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,798.400	-1.91	1,571.200	227.200	14.46	GBP	18.55
		Aegon	4.780	Fri	1.08	4.874	-1.93	4.805	0.069	1.44	EUR	15.13
	S	Ericsson	77.410	Fri	-0.28	78.940	-1.94	115.140	-36.200	-31.44	SEK	-19.08
	S	Banco Bilbao Viz	4.748	Fri	-0.40	4.848	-2.07	5.731	-0.883	-15.41	EUR	-9.27
	S	Saint-Gobain	51.960	Fri	-0.90	53.100	-2.15	60.630	-7.530	-12.42	EUR	-8.62
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	262.600	-36.200	-13.79	EUR	-6.93
		Raytheon Tech	90.080	Fri	-0.19	92.480	-2.60	93.570	-1.090	-1.16	USD	3.33
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	136.670	36.340	26.59	USD	46.50
	S	Swiss Re	78.960	Fri	-0.10	81.500	-3.12	98.060	-16.560	-16.89	CHF	-5.46
	S	LVMH	556.600	Fri	-2.09	575.000	-3.20	670.000	-95.000	-14.18	EUR	-12.74
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	47.580	-4.500	-9.46	USD	-16.30
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/14/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	295.000	-33.500	-11.36	USD	-11.06
	S	Nike	108.000	Fri	1.47	112.600	-4.09	141.590	-28.990	-20.47	USD	-23.88
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	253.390	-9.350	-3.69	USD	-0.25
		Ford Motor	12.500	Fri	-2.72	13.050	-4.21	17.460	-4.410	-25.26	USD	-17.98
		3M	143.830	Fri	-2.13	150.500	-4.43	158.010	-7.510	-4.75	USD	-14.02
		Philip Morris	101.150	Fri	0.65	105.910	-4.49	109.240	-3.330	-3.05	USD	7.96
		Caterpillar	197.820	Fri	-4.32	207.190	-4.52	199.890	7.300	3.65	USD	-1.26
		Colgate-Palmolive	75.130	Fri	0.01	78.730	-4.57	79.260	-0.530	-0.67	USD	-0.89
	S	Alphabet A	2,178.160	Fri	-1.34	2,288.900	-4.84	2,710.520	-421.620	-15.55	USD	-14.31
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	130.150	4.880	3.75	USD	0.96
		Unilever	41.525	Fri	1.86	43.900	-5.41	45.585	-1.685	-3.70	EUR	-4.66
	S	Apple	137.590	Fri	0.17	145.540	-5.46	168.880	-23.340	-13.82	USD	-4.74
		Marsh & McLennan	149.850	Fri	-1.33	159.030	-5.77	151.710	7.320	4.82	USD	2.21
		Seven & i	5,302.000	Fri		5,638.000	-5.96	5,704.000	-66.000	-1.16	JPY	9.87
	S	L´Oreal	307.800	Fri	-0.28	327.800	-6.10	353.100	-25.300	-7.17	EUR	-12.99
		UnibailRodaWestfield	4.920	Fri	-8.89	5.260	-6.46	5.390	-0.130	-2.41	AUD	0.45
		Diageo	3,598.000	Fri	0.78	3,867.000	-6.96	3,632.000	235.000	6.47	GBP	5.92
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	60.680	5.280	8.70	USD	14.34
		PepsiCo	162.210	Fri	0.63	175.470	-7.56	166.700	8.770	5.26	USD	9.30
		Nestlé	113.200	Fri	-0.16	123.320	-8.21	117.300	6.020	5.13	CHF	4.56
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	156.740	-1.620	-1.03	USD	5.05
	L	Carrefour	19.105	Fri	-1.82	21.170	-9.75	17.205	3.965	23.05	EUR	25.80
		HP	33.700	Fri	-5.68	37.510	-10.16	36.510	1.000	2.74	USD	15.16
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	133.950	14.260	10.65	USD	3.19
SP Global 100 - 98 out of 98 instruments rated - 5/16/22 / 2/14/22 - 37 did rise, Market-Ratio(13) = 37.76 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	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	5/20/22	711		Apple	100	1,016	USD	83.365	137.590	54.225	65	139,806	29
accum	8/14/06	5/20/22	4716	days out of 5983 invested (79%)							1,298		139,806	23

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	5/20/22	711	83.37	137.59	54.23	65.05	363.31
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

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


	is taking down something concerning