Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 11/29/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	Curr	∅-RS
		S&P Global 100	3,024.990	Fri	-0.48	3,051.160	-0.86	3,017.300	33.860	1.12	USD	9.43
	L	Ford Motor	19.140	Fri	-3.67	19.670	-2.69	13.050	6.620	50.73	USD	56.30
	L	Pfizer	54.270	Fri	2.32	52.400	3.57	46.760	5.640	12.06	USD	31.05
	L	Microsoft	323.010	Fri	-1.97	336.630	-4.05	303.590	33.040	10.88	USD	29.77
		Alphabet A	2,840.030	Fri	-0.67	2,910.610	-2.42	2,891.810	18.800	0.65	USD	26.90
		HP	37.550	Fri	-0.24	35.930	4.51	29.740	6.190	20.81	USD	25.18
		Marsh & McLennan	167.790	Fri	-0.40	167.030	0.46	156.410	10.620	6.79	USD	24.95
		Societe Generale	28.365	Fri	-0.53	27.485	3.20	26.255	1.230	4.68	EUR	21.53
	L	Sony	13,825.000	Fri	1.80	13,750.000	0.55	11,235.000	2,515.000	22.39	JPY	21.06
		ING Groep	12.288	Fri	-0.82	12.158	1.07	11.632	0.526	4.52	EUR	19.07
		Apple	161.840	Fri	-1.17	160.240	1.00	153.120	7.120	4.65	USD	18.34
		Diageo	3,846.500	Fri	0.13	3,823.500	0.60	3,487.500	336.000	9.63	GBP	16.95
		Daimler	85.630	Fri	-0.56	82.800	3.42	71.600	11.200	15.64	EUR	16.82
		LVMH	685.000	Fri	-0.23	697.200	-1.75	625.000	72.200	11.55	EUR	16.44
		Nike	170.240	Fri	0.32	169.870	0.22	168.030	1.840	1.10	USD	15.89
		L´Oreal	400.900	Fri	0.69	401.800	-0.22	397.200	4.600	1.16	EUR	15.19
		Morgan Stanley	98.210	Fri	-0.66	97.230	1.01	104.090	-6.860	-6.59	USD	14.34
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	98.390	16.460	16.73	USD	14.22
		Toyota	2,079.000	Fri	1.64	2,012.000	3.33	1,907.000	105.000	5.51	JPY	13.45
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	413.600	-27.060	-6.54	USD	13.30
		Schneider Electric	159.880	Fri	-0.78	151.240	5.71	152.740	-1.500	-0.98	EUR	12.95
		Exxon Mobil	60.890	Fri	-0.64	61.590	-1.14	55.160	6.430	11.66	USD	12.35
		Toshiba	4,743.000	Fri	2.53	4,587.000	3.40	4,770.000	-183.000	-3.84	JPY	11.99
		E.on	10.756	Fri	-0.57	10.992	-2.15	11.114	-0.122	-1.10	EUR	11.41
		Saint-Gobain	57.840	Fri	-0.36	57.240	1.05	62.000	-4.760	-7.68	EUR	11.29
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	Curr	∅-RS
		Royal Dutch Shell A	19.358	Fri	0.63	18.854	2.67	17.012	1.842	10.83	EUR	11.28
	L	PepsiCo	164.710	Fri	2.55	164.140	0.35	156.000	8.140	5.22	USD	11.20
	L	National Grid	1,002.400	Fri	1.68	1,001.200	0.12	937.900	63.300	6.75	GBP	10.94
	L	GlaxoSmithKline	1,534.600	Fri	0.04	1,525.000	0.63	1,475.600	49.400	3.35	GBP	10.50
	L	Nestlé	118.820	Fri	0.87	120.100	-1.07	116.980	3.120	2.67	CHF	10.22
		UBS	16.140	Fri	-0.77	15.755	2.44	15.340	0.415	2.71	CHF	9.49
		Axa	25.005	Fri	-0.40	24.235	3.18	23.955	0.280	1.17	EUR	9.45
	L	McDonald´s	249.330	Fri	0.21	250.300	-0.39	236.590	13.710	5.79	USD	9.28
	L	Procter & Gamble	149.880	Fri	1.78	149.020	0.58	142.930	6.090	4.26	USD	8.63
		BP	340.850	Fri	1.26	327.700	4.01	302.500	25.200	8.33	GBP	8.41
		ABB	32.410	Fri	0.19	31.940	1.47	34.350	-2.410	-7.02	CHF	8.26
		Siemens	146.540	Fri	-0.85	144.560	1.37	141.420	3.140	2.22	EUR	7.74
	L	RWE	34.640	Fri	1.41	35.020	-1.09	32.670	2.350	7.19	EUR	7.53
		JP Morgan Chase	158.290	Fri	-1.81	161.230	-1.82	160.440	0.790	0.49	USD	7.26
		TotalEnergies	42.335	Fri	0.74	41.200	2.75	37.705	3.495	9.27	EUR	7.10
		Barclays	186.660	Fri	-0.31	183.280	1.84	185.800	-2.520	-1.36	GBP	6.84
		Texas Instruments	193.380	Fri	-0.10	194.380	-0.51	191.430	2.950	1.54	USD	6.44
	L	Engie	12.976	Fri	1.06	12.894	0.64	12.080	0.814	6.74	EUR	5.27
		AstraZeneca	8,191.000	Fri	-0.49	8,367.000	-2.10	8,565.000	-198.000	-2.31	GBP	4.97
		Nissan Motor	564.500	Fri	4.06	593.500	-4.89	579.400	14.100	2.43	JPY	4.06
		Aegon	3.996	Fri	-1.65	3.939	1.45	4.200	-0.261	-6.21	EUR	3.14
		Raytheon Tech	81.110	Fri	-0.67	82.940	-2.21	84.800	-1.860	-2.19	USD	3.08
		Telefónica	3.670	Fri	-0.56	3.962	-7.37	4.257	-0.296	-6.94	EUR	2.84
		Deutsche Bank	10.742	Fri	-1.65	10.678	0.60	10.448	0.230	2.20	EUR	2.73
		DuPont	75.480	Fri	0.27	77.040	-2.02	73.910	3.130	4.23	USD	2.66
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	Curr	∅-RS
		Seven & i	4,726.000	Fri	1.48	4,626.000	2.16	4,745.000	-119.000	-2.51	JPY	2.49
		Fox A	36.040	Fri	2.01	36.920	-2.38	37.070	-0.150	-0.40	USD	2.40
	L	Swiss Re	88.140	Fri	0.64	86.660	1.71	84.860	1.800	2.12	CHF	1.95
		Bridgestone	4,803.000	Fri	2.17	4,605.000	4.30	5,037.000	-432.000	-8.58	JPY	1.86
		Sanofi	83.770	Fri	-0.50	85.610	-2.15	88.060	-2.450	-2.78	EUR	1.80
		Coca-Cola	53.540	Fri	0.89	54.580	-1.91	56.180	-1.600	-2.85	USD	1.70
		Canon	2,539.500	Fri	1.91	2,484.000	2.23	2,568.000	-84.000	-3.27	JPY	1.49
		HSBC	429.700	Fri	-0.44	416.450	3.18	394.950	21.500	5.44	GBP	0.51
		Walmart	137.510	Fri	1.51	142.630	-3.59	147.700	-5.070	-3.43	USD	0.33
		Repsol	10.062	Fri	-0.40	9.912	1.51	9.896	0.016	0.16	EUR	0.19
		Münchener Rück	245.800	Fri	0.27	239.100	2.80	248.650	-9.550	-3.84	EUR	-1.41
	S	Aviva	392.800	Fri	0.38	378.200	3.86	411.100	-32.900	-8.00	GBP	-1.59
	S	Banco Bilbao Viz	4.790	Fri	0.37	4.803	-0.27	5.535	-0.733	-13.23	EUR	-1.63
		Carrefour	14.640	Fri	-0.03	15.170	-3.49	16.910	-1.740	-10.29	EUR	-1.98
	S	General Electric	92.770	Fri	-2.58	98.400	-5.72	105.190	-6.790	-6.45	USD	-2.18
		Unilever	45.350	Fri	-0.40	46.605	-2.69	47.165	-0.560	-1.19	EUR	-2.21
	S	Johnson & Johnson	159.380	Fri	1.46	159.750	-0.23	173.660	-13.910	-8.01	USD	-2.28
	L	Kimberly-Clark	32.270	Fri	-2.09	33.390	-3.35	34.590	-1.200	-3.47	MXN	-2.35
		Colgate-Palmolive	76.770	Fri	1.71	77.710	-1.21	77.650	0.060	0.08	USD	-2.70
		Deutsche Telekom	15.462	Fri	-0.81	16.040	-3.60	18.404	-2.364	-12.85	EUR	-2.73
	L	Orange	9.219	Fri	-0.89	9.604	-4.01	9.678	-0.074	-0.76	EUR	-2.84
	S	BHP	2,041.500	Fri	-2.74	2,019.000	1.11	2,280.000	-261.000	-11.45	GBP	-3.55
	S	Panasonic	1,254.500	Fri	1.25	1,273.000	-1.45	1,295.000	-22.000	-1.70	JPY	-3.71
		Merck (MSD)	73.340	Fri	-0.74	74.890	-2.07	76.500	-1.610	-2.10	USD	-3.98
	S	Honda Motor	3,199.000	Fri	0.53	3,124.000	2.40	3,312.000	-188.000	-5.68	JPY	-4.29
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	Curr	∅-RS
	S	Citigroup	62.760	Fri	-1.65	65.040	-3.51	71.670	-6.630	-9.25	USD	-5.16
	S	Philip Morris	89.380	Fri	1.75	87.350	2.32	103.070	-15.720	-15.25	USD	-5.35
	S	3M	172.590	Fri	1.37	176.230	-2.07	196.170	-19.940	-10.16	USD	-5.73
	S	Caterpillar	197.800	Fri	0.51	195.920	0.96	211.450	-15.530	-7.34	USD	-5.83
	S	Anglo American	2,717.000	Fri	-2.96	2,683.500	1.25	3,084.000	-400.500	-12.99	GBP	-5.84
		Allianz	198.380	Fri	0.55	192.080	3.28	198.320	-6.240	-3.15	EUR	-5.99
	S	Banco Santander	2.764	Fri	-1.04	2.784	-0.72	3.123	-0.340	-10.87	EUR	-7.27
	S	Samsung Electronics	75,600.000	Fri	-0.26	72,300.000	4.56	74,600.000	-2,300.000	-3.08	KRW	-7.96
	S	Novartis	73.570	Fri	-0.31	74.240	-0.90	84.070	-9.830	-11.69	CHF	-8.16
	S	Intel	49.250	Fri	-0.51	50.000	-1.50	53.940	-3.940	-7.30	USD	-9.48
	S	Prudential	1,281.000	Fri	0.83	1,294.500	-1.04	1,527.000	-232.500	-15.23	GBP	-9.52
		Bayer	44.255	Fri	-1.51	45.320	-2.35	47.140	-1.820	-3.86	EUR	-10.33
	S	Ericsson	91.700	Fri	-1.78	93.820	-2.26	102.860	-9.040	-8.79	SEK	-10.53
	S	IBM	118.840	Fri	1.66	118.500	0.29	138.970	-20.470	-14.73	USD	-11.10
		Vodafone	110.380	Fri	0.29	110.120	0.24	122.740	-12.620	-10.28	GBP	-11.16
		UnibailRodaWestfield	4.750	Fri	1.50	4.700	1.06	6.080	-1.380	-22.70	AUD	-11.32
	S	Standard Chartered	425.900	Fri	-0.51	414.200	2.82	457.800	-43.600	-9.52	GBP	-12.35
	S	BASF	58.400	Fri	-1.15	57.980	0.72	66.760	-8.780	-13.15	EUR	-12.66
	S	Credit Suisse	8.842	Fri	-0.63	8.866	-0.27	9.722	-0.856	-8.80	CHF	-13.38
	S	Volkswagen	165.320	Fri	-0.74	164.520	0.49	201.000	-36.480	-18.15	EUR	-13.41
	S	Bristol-Myers	56.320	Fri	1.64	54.640	3.07	67.210	-12.570	-18.70	USD	-13.42
	S	Rio Tinto	4,578.500	Fri	-3.02	4,621.500	-0.93	5,404.000	-782.500	-14.48	GBP	-17.05
	S	Philips	30.195	Fri	-2.86	31.745	-4.88	38.190	-6.445	-16.88	EUR	-25.80
	S	Vivendi	11.250	Fri	0.09	11.200	0.45	32.960	-21.760	-66.02	EUR	-49.88
SP Global 100 - 98 out of 98 instruments rated - 11/29/21 / 8/30/21 - 41 did rise, Market-Ratio(13) = 41.84 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	12/03/21	543		Apple	100	1,016	USD	83.365	161.840	78.475	94	164,444	56
accum	8/14/06	12/03/21	4548	days out of 5815 invested (78%)							1,544		164,444	25

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	12/03/21	543	83.37	161.84	78.48	94.13	444.96
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