Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	3,950.270	-4.89	3,614.340	335.930	9.29	USD	20.37
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	41.890	8.490	20.27	CHF	36.38
		Barclays	220.100	8/12/24	0.85	213.200	3.24	183.200	30.000	16.38	GBP	28.79
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	175.360	-16.390	-9.35	USD	27.22
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	155.490	27.500	17.69	USD	26.77
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	14.582	0.824	5.65	EUR	26.34
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	209.650	15.700	7.49	EUR	25.49
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	413.510	50.150	12.13	USD	24.06
		UnibailRodaWestfield	5.550	8/12/24	0.73	6.020	-7.81	6.200	-0.180	-2.90	AUD	22.04
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	30.380	4.590	15.11	USD	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	60.000	7.480	12.47	USD	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	63.460	-0.030	-0.05	USD	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	424.570	32.160	7.57	USD	21.25
	L	Philips	26.060	8/12/24	-0.91	23.450	11.13	18.606	4.844	26.03	EUR	19.61
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	89.060	6.480	7.28	USD	19.60
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	198.940	6.510	3.27	USD	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	170.030	46.720	27.48	USD	18.50
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	452.300	14.600	3.23	EUR	18.31
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	97.760	1.790	1.83	USD	18.28
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	15.246	1.112	7.29	EUR	17.84
		UBS	24.850	8/12/24	0.44	26.980	-7.89	27.740	-0.760	-2.74	CHF	17.63
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	71.930	2.570	3.57	EUR	16.74
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	173.170	21.430	12.38	USD	16.11
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,678.000	1,626.000	15.23	GBP	15.63
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	4.522	-0.074	-1.64	EUR	15.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Unilever	55.100	8/12/24	-0.36	51.340	7.32	46.520	4.820	10.36	EUR	13.47
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	1,951.800	480.700	24.63	GBP	12.89
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	115.950	-3.550	-3.06	CHF	12.30
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	93.530	5.630	6.02	USD	12.20
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	130.990	-3.090	-2.36	USD	11.58
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.650	0.206	3.65	EUR	11.53
		Canon	4,525.000	8/09/24	1.64	4,407.000	2.68	4,487.000	-80.000	-1.78	JPY	11.50
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	363.740	-34.660	-9.53	USD	11.20
		Aviva	484.200	8/12/24	0.35	476.000	1.72	496.600	-20.600	-4.15	GBP	10.82
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	57.640	9.460	16.41	SEK	9.98
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	77.200	2.070	2.68	USD	9.50
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	11.040	-1.540	-13.95	EUR	9.25
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	619.000	71.900	11.62	GBP	9.01
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	160.580	2.140	1.33	USD	8.63
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	91.440	9.810	10.73	USD	8.21
		Telefónica	4.032	8/12/24	0.12	3.983	1.23	4.089	-0.106	-2.59	EUR	8.08
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	176.960	0.160	0.09	EUR	7.94
		Marsh & McLennan	217.350	8/12/24	-1.23	210.250	3.38	203.890	6.360	3.12	USD	7.93
		Allianz	255.900	8/12/24		262.500	-2.51	277.800	-15.300	-5.51	EUR	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	30.955	2.925	9.45	EUR	7.36
		Samsung Electronics	75,500.000	8/12/24	1.07	81,800.000	-7.70	82,000.000	-200.000	-0.24	KRW	7.07
		IBM	189.480	8/12/24	-1.03	175.100	8.21	189.830	-14.730	-7.76	USD	6.95
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	3,639.000	-355.000	-9.76	JPY	6.66
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.500	1.180	5.24	EUR	6.60
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	31.350	2.770	8.84	USD	6.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,708.600	-182.600	-10.69	GBP	5.65
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	671.400	60.800	9.06	GBP	5.64
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	438.650	-26.400	-6.02	EUR	5.47
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	87.370	9.350	10.70	CHF	5.45
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	6,738.000	-443.000	-6.57	JPY	5.28
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	60.680	2.600	4.28	USD	5.27
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.885	-0.680	-5.28	EUR	4.41
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	10.100	-0.226	-2.24	EUR	4.40
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	63.470	0.140	0.22	EUR	2.12
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	94.020	6.590	7.01	USD	2.10
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,850.500	-90.000	-4.86	JPY	1.39
		Seven & i	1,672.500	8/09/24	-0.54	1,960.000	-14.67	2,143.500	-183.500	-8.56	JPY	0.73
		Axa	32.350	8/12/24	-0.77	31.260	3.49	34.815	-3.555	-10.21	EUR	0.60
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	15.440	-0.555	-3.59	EUR	0.36
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	116.990	-2.030	-1.74	USD	0.00
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,017.000	217.000	4.33	GBP	-0.91
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	159.080	-2.560	-1.61	USD	-1.57
	S	Sony	12,325.000	8/09/24	0.28	13,750.000	-10.36	13,065.000	685.000	5.24	JPY	-2.02
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	13.290	-0.530	-3.99	USD	-2.45
	L	Vodafone	74.440	8/12/24	0.87	70.240	5.98	70.460	-0.220	-0.31	GBP	-2.49
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	52.930	-8.540	-16.13	EUR	-2.61
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	172.980	-10.090	-5.83	USD	-3.82
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	95.750	-3.870	-4.04	CHF	-4.40
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	73.810	-9.010	-12.21	EUR	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	90.960	0.890	0.98	EUR	-4.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		BP	439.600	8/12/24	1.35	478.500	-8.13	495.700	-17.200	-3.47	GBP	-5.19
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	24.810	-2.210	-8.91	EUR	-5.83
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	833.700	-121.700	-14.60	EUR	-6.25
		BHP	2,094.000	8/12/24	-0.14	2,286.000	-8.40	2,275.000	11.000	0.48	GBP	-6.26
		Nike	74.640	8/12/24	0.40	76.830	-2.85	92.560	-15.730	-16.99	USD	-6.53
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	157.780	-11.340	-7.19	USD	-7.04
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	31.460	1.140	3.62	EUR	-7.27
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	122.840	-16.790	-13.67	EUR	-8.53
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	280.220	-30.230	-10.79	USD	-9.22
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	27.720	0.500	1.80	USD	-11.15
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	597.800	-45.400	-7.59	JPY	-11.22
		Carrefour	13.730	8/12/24	-0.36	13.395	2.50	15.875	-2.480	-15.62	EUR	-11.75
	S	Orange	10.115	8/12/24	-0.25	9.426	7.31	10.888	-1.462	-13.43	EUR	-12.71
	S	Engie	15.335	8/12/24	0.49	13.730	11.69	15.510	-1.780	-11.48	EUR	-12.95
	S	Kimberly-Clark	34.140	8/12/24	-1.01	31.270	9.18	38.790	-7.520	-19.39	MXN	-13.01
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,925.500	-445.500	-15.23	GBP	-13.31
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,066.000	-180.600	-16.94	GBP	-13.65
		Panasonic	1,058.500	8/09/24	1.34	1,318.000	-19.69	1,397.000	-79.000	-5.65	JPY	-15.72
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	44.520	-13.680	-30.73	USD	-17.91
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	743.000	-28.800	-3.88	GBP	-18.98
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	52.990	-11.690	-22.06	USD	-22.23
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.430	-2.260	-7.95	EUR	-25.49
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 4/01/24 - 44 did rise, Market-Ratio(13) = 45.83 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	2,691	USD	38.835	36.654	-2.182	-6	98,664	-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	126,822	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	104,877	-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	84,690	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	7/11/22	763		Apple	100	1,015	USD	83.365	144.870	61.505	74	147,117	30
7/11/22		8/08/22	28		- cash -
	8/08/22	8/29/22	21		Exxon Mobil	100	1,653	USD	88.950	100.120	11.170	13	165,581	682
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Exxon Mobil	100	1,696	USD	97.610	83.980	-13.630	-14	142,465	-98
9/26/22		11/21/22	56		- cash -
	11/21/22	10/23/23	336		Exxon Mobil	100	1,283	USD	110.970	109.450	-1.520	-1	140,515	-1
10/23/23		11/20/23	28		- cash -
	11/20/23	8/12/24	266		Intel	100	3,140	USD	44.740	19.360	-25.380	-57	60,822	-68
accum	8/14/06	8/12/24	5731	days out of 7124 invested (80%)							508		60,822	12

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	7/11/22	763	83.37	144.87	61.51	73.78	387.82
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
Exxon Mobil		8/08/22	8/29/22	21	88.95	100.12	11.17	12.56
		9/12/22	9/26/22	14	97.61	83.98	-13.63	-13.96
		11/21/22	10/23/23	336	110.97	109.45	-1.52	-1.37	-4.49
Alphabet A		11/23/15	1/11/16	49	38.84	36.65	-2.18	-5.62	-5.62
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
Intel		5/14/18	10/29/18	168	54.90	45.40	-9.50	-17.30
		11/20/23	8/12/24	266	44.74	19.36	-25.38	-56.73	-64.22

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
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


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