Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 2/24/20 - RS = 13

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ13	Curr	∅-RS
		S&P Global 100	2,073.770	17:32	-1.89	2,159.840	-3.99	2,103.020	56.820	2.70	USD	7.20
		Apple	277.045	15:29	-5.33	298.180	-7.09	266.370	31.810	11.94	USD	35.13
	L	RWE	32.550	16:35	-0.06	33.620	-3.18	26.860	6.760	25.17	EUR	34.25
	L	Deutsche Bank	8.294	16:35	-6.39	8.940	-7.23	6.673	2.267	33.97	EUR	26.75
	L	Panasonic	1,083.000	06:15	-3.90	1,195.000	-9.37	967.700	227.300	23.49	JPY	25.74
		Microsoft	163.700	15:30	-3.80	170.890	-4.21	151.230	19.660	13.00	USD	24.58
		Bristol-Myers	60.050	15:27	-3.21	63.970	-6.13	56.170	7.800	13.89	USD	24.43
	L	Schneider Electric	93.740	16:35	-3.46	98.580	-4.91	87.480	11.100	12.69	EUR	24.28
		Sony	6,877.000	06:15	-3.89	7,479.000	-8.05	6,713.000	766.000	11.41	JPY	23.46
	L	National Grid	1,039.800	16:37	-0.80	1,044.600	-0.46	910.400	134.200	14.74	GBP	19.58
	L	E.on	10.852	16:35	-1.26	11.170	-2.85	9.094	2.076	22.83	EUR	18.80
		Samsung Electronics	55,900.000	06:30	-1.06	56,800.000	-1.58	51,800.000	5,000.000	9.65	KRW	17.81
		General Electric	10.410	15:27	-4.93	11.860	-12.23	11.580	0.280	2.42	USD	17.07
		Intel	57.075	15:29	-4.32	61.760	-7.59	58.810	2.950	5.02	USD	16.90
		Societe Generale	26.720	16:38	-6.44	29.940	-10.75	28.610	1.330	4.65	EUR	15.55
		Alphabet A	1,350.230	15:28	-2.89	1,419.860	-4.90	1,305.640	114.220	8.75	USD	15.52
	L	Engie	16.005	16:38	2.33	16.095	-0.56	14.200	1.895	13.35	EUR	15.32
	L	Sanofi	88.440	16:38	-2.71	91.570	-3.42	85.030	6.540	7.69	EUR	14.45
		Münchener Rück	244.600	16:35	-4.00	263.200	-7.07	256.700	6.500	2.53	EUR	13.25
	L	Coca-Cola	56.800	15:27	-1.39	58.650	-3.15	53.220	5.430	10.20	USD	13.22
		Marsh & McLennan	111.230	15:32	-1.21	113.330	-1.85	108.000	5.330	4.94	USD	12.52
		JP Morgan Chase	122.570	15:27	-3.21	132.160	-7.26	131.490	0.670	0.51	USD	12.46
	L	HP	22.050	15:30	-2.91	22.100	-0.23	20.150	1.950	9.68	USD	12.21
		ABB	21.610	16:30	-3.14	22.390	-3.48	21.860	0.530	2.42	CHF	11.13
		Toyota	7,384.000	06:15	-2.13	7,837.000	-5.78	7,729.000	108.000	1.40	JPY	10.18
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ13	Curr	∅-RS
		AstraZeneca	7,142.000	16:35	-1.67	7,446.000	-4.08	7,536.000	-90.000	-1.19	GBP	10.09
		Bayer	66.910	16:29	-4.28	70.500	-5.09	69.620	0.880	1.26	EUR	9.86
		Morgan Stanley	45.480	15:27	-3.73	49.680	-8.45	49.960	-0.280	-0.56	USD	9.43
		PepsiCo	139.970	15:30	-1.42	142.640	-1.87	133.830	8.810	6.58	USD	8.47
		Philips	39.310	16:35	-2.89	42.865	-8.29	41.460	1.405	3.39	EUR	8.16
		Nike	89.540	15:27	-2.67	95.910	-6.64	92.900	3.010	3.24	USD	7.75
		Procter & Gamble	117.230	15:28	-2.44	123.300	-4.92	120.510	2.790	2.32	USD	7.64
		Deutsche Telekom	15.324	16:35	-2.62	16.160	-5.17	15.078	1.082	7.18	EUR	7.49
		Goldman Sachs	209.455	15:27	-2.93	224.540	-6.72	222.750	1.790	0.80	USD	7.08
		United Technologies	133.895	15:28	-3.24	146.580	-8.65	147.520	-0.940	-0.64	USD	7.04
		Johnson & Johnson	142.310	15:26	-0.95	145.910	-2.47	137.180	8.730	6.36	USD	6.64
	L	McDonald´s	207.190	15:27	-1.39	213.520	-2.96	191.890	21.630	11.27	USD	6.12
	L	Colgate-Palmolive	72.250	15:27	-0.92	74.420	-2.92	66.980	7.440	11.11	USD	6.02
		Barclays	154.440	16:35	-3.44	170.020	-9.16	172.000	-1.980	-1.15	GBP	5.96
		Allianz	204.450	16:35	-4.75	222.750	-8.22	218.650	4.100	1.88	EUR	5.83
	L	IBM	136.220	15:28	-2.53	146.430	-6.97	135.970	10.460	7.69	USD	5.70
		Novartis	85.050	16:30	-1.61	91.290	-6.84	90.840	0.450	0.50	CHF	5.66
		LVMH	369.850	16:35	-4.00	385.650	-4.10	404.250	-18.600	-4.60	EUR	5.55
		Walmart	111.880	15:28	-1.67	116.320	-3.82	118.920	-2.600	-2.19	USD	5.21
		Kimberly-Clark	38.300	15:31	-0.55	38.390	-0.23	38.450	-0.060	-0.16	MXN	4.66
		Honda Motor	2,924.000	06:15	-0.73	3,039.000	-3.78	3,146.000	-107.000	-3.40	JPY	4.60
		Vodafone	141.060	16:46	-3.58	150.680	-6.38	156.900	-6.220	-3.96	GBP	4.49
		Philip Morris	86.100	15:28	-0.17	85.570	0.62	82.370	3.200	3.88	USD	3.82
		Citigroup	65.550	15:27	-3.86	72.530	-9.62	75.680	-3.150	-4.16	USD	3.81
		L´Oreal	246.600	16:35	-2.91	256.000	-3.67	255.400	0.600	0.23	EUR	3.64
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ13	Curr	∅-RS
		Nestlé	101.760	16:30	-2.81	105.840	-3.85	104.220	1.620	1.55	CHF	3.61
		Credit Suisse	11.390	16:30	-5.98	12.710	-10.39	13.300	-0.590	-4.44	CHF	3.03
		Texas Instruments	116.010	15:30	-2.34	121.440	-4.47	119.010	2.430	2.04	USD	2.40
		UBS	11.070	16:30	-5.30	12.065	-8.25	12.290	-0.225	-1.83	CHF	1.67
		Banco Bilbao Viz	4.547	16:35	-4.10	4.912	-7.43	4.816	0.096	2.00	EUR	0.05
	S	Axa	21.855	16:39	-3.12	23.345	-6.38	25.035	-1.690	-6.75	EUR	-0.01
		Saint-Gobain	33.040	16:35	-4.05	34.650	-4.65	36.585	-1.935	-5.29	EUR	-0.19
	S	Volkswagen	148.820	16:35	-4.39	157.000	-5.21	177.000	-20.000	-11.30	EUR	-0.33
		Unilever	49.870	16:39	-2.52	52.340	-4.72	52.490	-0.150	-0.29	EUR	-0.74
		Vivendi	24.130	16:38	-3.09	24.900	-3.09	25.000	-0.100	-0.40	EUR	-0.82
	S	Swiss Re	94.960	16:30	-3.89	100.450	-5.47	105.900	-5.450	-5.15	CHF	-0.90
	S	GlaxoSmithKline	1,629.800	16:38	-0.17	1,629.800		1,727.000	-97.200	-5.63	GBP	-1.30
	S	Caterpillar	125.426	15:27	-2.20	132.170	-5.10	146.420	-14.250	-9.73	USD	-1.58
		Seven & i	3,723.000	06:15	-4.83	3,937.000	-5.44	4,161.000	-224.000	-5.38	JPY	-1.88
		Ericsson	80.000	16:29	-2.77	83.560	-4.26	87.900	-4.340	-4.94	SEK	-2.11
	S	Siemens	96.700	16:35	-1.83	100.900	-4.16	116.420	-15.520	-13.33	EUR	-2.29
	S	Merck (MSD)	80.350	15:27	0.51	81.330	-1.20	85.700	-4.370	-5.10	USD	-2.75
	L	Carrefour	16.075	16:35	-0.03	15.720	2.26	15.570	0.150	0.96	EUR	-2.95
	S	Anglo American	1,850.800	16:35	-4.81	1,942.800	-4.74	2,061.500	-118.700	-5.76	GBP	-3.41
	S	Orange	12.730	16:38	-1.39	13.230	-3.78	14.860	-1.630	-10.97	EUR	-4.15
		Fox A	32.020	15:29	-2.35	34.690	-7.70	35.680	-0.990	-2.77	USD	-4.53
		Aviva	364.700	16:35	-4.00	389.500	-6.37	403.300	-13.800	-3.42	GBP	-4.73
	L	Prudential	1,327.500	16:46	-6.68	1,420.500	-6.55	1,334.000	86.500	6.48	GBP	-5.81
	S	Bridgestone	3,715.000	06:15	-1.62	3,954.000	-6.04	4,366.000	-412.000	-9.44	JPY	-6.26
	S	Diageo	2,820.000	16:35	-2.96	3,012.000	-6.37	3,151.500	-139.500	-4.43	GBP	-6.53
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ13	Curr	∅-RS
		Banco Santander	3.420	16:35	-3.55	3.621	-5.55	3.635	-0.015	-0.40	EUR	-6.91
	S	ING Groep	8.831	16:38	-3.76	9.510	-7.14	10.514	-1.004	-9.55	EUR	-7.08
		Toshiba	3,035.000	06:15	-2.25	3,250.000	-6.62	3,470.000	-220.000	-6.34	JPY	-7.97
	S	Canon	2,793.500	06:15	-0.99	2,776.000	0.63	3,000.000	-224.000	-7.47	JPY	-8.15
	S	BASF	55.840	16:35	-2.75	58.730	-4.92	69.950	-11.220	-16.04	EUR	-9.08
	S	Standard Chartered	570.600	16:35	-3.55	606.600	-5.93	701.400	-94.800	-13.52	GBP	-9.48
	S	Rio Tinto	3,679.000	16:36	-5.97	3,965.500	-7.22	4,223.000	-257.500	-6.10	GBP	-9.53
	S	UnibailRodaWestfield	9.440	05:10		9.800	-3.67	11.450	-1.650	-14.41	AUD	-10.42
		HSBC	529.300	16:38	-4.63	550.800	-3.90	582.800	-32.000	-5.49	GBP	-10.62
	S	Total	39.680	16:39	-3.33	42.165	-5.89	48.935	-6.770	-13.83	EUR	-11.92
		Pfizer	34.925	15:28	0.59	34.670	0.74	38.680	-4.010	-10.37	USD	-11.93
	S	BHP	1,489.800	16:38	-4.39	1,569.800	-5.10	1,720.200	-150.400	-8.74	GBP	-12.10
	S	Chevron	95.530	15:26	-2.56	104.710	-8.77	118.400	-13.690	-11.56	USD	-12.30
	S	3M	150.400	15:27	0.97	152.570	-1.42	170.240	-17.670	-10.38	USD	-12.80
		Telefónica	5.704	16:35	-2.38	5.997	-4.89	6.759	-0.762	-11.27	EUR	-13.17
	S	Aegon	3.238	16:35	-5.38	3.520	-8.01	4.110	-0.590	-14.36	EUR	-14.61
	S	BP	414.150	16:38	-3.33	438.250	-5.50	500.300	-62.050	-12.40	GBP	-15.11
	S	Ford Motor	6.965	15:27	-3.40	7.570	-7.99	9.000	-1.430	-15.89	USD	-18.20
	S	Daimler	38.840	16:35	-3.35	39.725	-2.23	52.750	-13.025	-24.69	EUR	-18.51
	S	Royal Dutch Shell A	20.480	16:38	-3.87	21.860	-6.31	26.670	-4.810	-18.04	EUR	-18.76
	S	Repsol	10.510	16:35	-3.27	11.315	-7.11	14.680	-3.365	-22.92	EUR	-20.30
	S	Exxon Mobil	51.190	15:27	-3.43	56.370	-9.19	68.910	-12.540	-18.20	USD	-22.10
	S	DuPont	50.450	Mon	-3.78	50.450		65.190	-14.740	-22.61	USD	-24.81
	S	Nissan Motor	470.300	06:15	-2.39	504.100	-6.71	674.400	-170.300	-25.25	JPY	-30.36
SP Global 100 - 98 out of 98 instruments rated - 2/24/20 / 11/25/19 - 44 did rise, Market-Ratio(13) = 44.90 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	374		Ericsson	100	1,222	SEK	85.780	80.000	-5.780	-7	97,814	-7
accum	8/14/06	2/27/20	3993	days out of 5169 invested (77%)							878		97,814	23

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
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
Ericsson		2/18/19	2/27/20	374	85.78	80.00	-5.78	-6.74	-6.74
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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