Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	2,971.939	12/08/24	0.32	3,124.765	-4.89	2,453.099	671.666	27.38	19.74
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	29.604	14.498	48.98	32.59
		Barclays	220.100	12/08/24	0.85	213.200	3.24	155.820	57.380	36.82	28.79
		General Electric	131.998	12/08/24	-0.16	125.749	4.97	89.687	36.062	40.21	22.39
	L	Alphabet A	128.376	12/08/24	-0.84	144.750	-11.31	110.610	34.139	30.86	29.57
		Deutsche Bank	11.291	12/08/24	0.14	13.072	-13.62	8.758	4.313	49.25	30.07
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	134.007	57.196	42.68	24.40
	L	Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	262.573	104.194	39.68	26.59
		UnibailRodaWestfield	2.920	12/08/24	0.73	3.167	-7.81	2.018	1.149	56.91	25.58
	L	HP	26.721	12/08/24	0.72	27.662	-3.40	21.162	6.500	30.71	17.46
	L	Walmart	54.343	12/08/24	1.10	53.378	1.81	43.996	9.383	21.33	20.49
		Citigroup	45.753	12/08/24		50.175	-8.81	33.388	16.786	50.28	27.06
		Microsoft	321.797	12/08/24	0.19	361.285	-10.93	265.293	95.992	36.18	22.44
	L	Philips	22.111	12/08/24	-0.91	19.897	11.13	16.301	3.596	22.06	15.53
	L	Colgate-Palmolive	80.115	12/08/24	-0.77	75.575	6.01	58.335	17.240	29.55	18.18
		JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	118.525	43.992	37.12	23.75
	L	Apple	172.072	12/08/24	0.71	171.455	0.36	143.240	28.214	19.70	17.76
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	318.957	77.194	24.20	18.27
	L	Raytheon Tech	92.234	12/08/24	0.39	78.747	17.13	58.813	19.934	33.89	12.07
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	10.803	3.076	28.47	20.15
		UBS	21.753	12/08/24	0.44	23.618	-7.89	20.143	3.475	17.25	11.98
		Saint-Gobain	62.413	12/08/24	-0.41	63.211	-1.26	47.367	15.844	33.45	16.56
	L	Texas Instruments	151.924	12/08/24	-0.08	153.934	-1.31	131.864	22.070	16.74	15.25
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,950.000	1,354.000	12.37	15.63
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.093	0.681	22.00	14.23
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
	L	Unilever	46.751	12/08/24	-0.36	43.560	7.32	40.272	3.288	8.17	9.45
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	2,236.500	196.000	8.76	12.89
		Swiss Re	91.040	12/08/24	0.10	98.394	-7.47	83.483	14.911	17.86	11.56
	L	Morgan Stanley	75.021	12/08/24	0.13	78.438	-4.36	66.290	12.148	18.32	13.97
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	84.543	16.629	19.67	11.17
		Aegon	4.719	12/08/24	0.22	4.969	-5.02	3.953	1.015	25.69	11.96
		Canon	22.153	9/08/24	1.64	21.576	2.68	19.717	1.858	9.42	2.91
		Caterpillar	265.808	12/08/24	-0.66	260.311	2.11	224.007	36.303	16.21	12.45
		Aviva	484.200	12/08/24	0.35	476.000	1.72	381.700	94.300	24.71	10.82
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	3.928	1.063	27.07	18.68
	L	DuPont	61.961	12/08/24	-0.25	62.705	-1.19	60.445	2.259	3.74	7.25
		Banco Bilbao Viz	7.572	12/08/24	0.27	8.060	-6.06	6.660	1.401	21.03	12.26
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	639.800	51.100	7.99	9.01
	L	Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	119.695	9.020	7.54	4.93
	L	Philip Morris	91.830	12/08/24	0.07	80.091	14.66	75.359	4.732	6.28	6.82
		Telefónica	3.421	12/08/24	0.12	3.379	1.23	3.310	0.070	2.10	2.14
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	116.397	33.884	29.11	12.22
		Marsh & McLennan	171.929	12/08/24	-1.23	166.313	3.38	155.623	10.690	6.87	6.59
		Allianz	217.123	12/08/24		222.723	-2.51	192.811	29.912	15.51	8.53
		Shell	28.021	12/08/24	0.93	28.746	-2.52	26.173	2.573	9.83	10.68
		Samsung Electronics	43.187	12/08/24	1.07	46.791	-7.70	41.561	5.230	12.58	7.22
		IBM	149.884	12/08/24	-1.03	138.509	8.21	116.076	22.432	19.33	9.62
		Toyota	11.982	9/08/24	-0.14	16.078	-25.47	14.791	1.287	8.70	4.78
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	17.252	2.840	16.46	10.11
	L	Fox A	30.716	12/08/24	-1.27	26.990	13.80	25.433	1.557	6.12	7.99
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,484.000	42.000	2.83	5.65
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	753.800	-21.600	-2.87	5.64
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	340.862	8.920	2.62	-4.07
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	83.887	0.780	0.93	6.59
		Bridgestone	27.328	9/08/24	-1.33	30.819	-11.33	32.146	-1.328	-4.13	-6.03
	L	Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	45.738	4.318	9.44	5.94
		E.on	10.457	12/08/24	0.78	10.356	0.98	9.433	0.923	9.78	1.52
		Vivendi	8.050	12/08/24	0.40	8.378	-3.91	7.231	1.147	15.86	6.66
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	53.289	0.682	1.28	3.19
	L	3M	97.581	12/08/24	-0.65	79.585	22.61	74.378	5.207	7.00	1.84
		Honda Motor	6.952	9/08/24	-0.14	8.619	-19.34	9.294	-0.675	-7.27	-0.71
		Seven & i	8.188	9/08/24	-0.54	9.596	-14.67	10.596	-1.001	-9.44	-9.38
		Axa	27.448	12/08/24	-0.77	26.523	3.49	23.969	2.554	10.65	3.30
		Repsol	10.831	12/08/24	0.67	12.629	-14.24	13.286	-0.656	-4.94	3.12
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	95.326	-4.390	-4.60	5.70
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,120.000	114.000	2.23	-0.91
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	137.296	-13.485	-9.82	0.30
	S	Sony	60.340	9/08/24	0.28	67.316	-10.36	67.183	0.134	0.20	-2.54
	S	Ford Motor	7.800	12/08/24	-2.38	10.093	-22.73	10.148	-0.055	-0.54	4.98
	L	Vodafone	74.440	12/08/24	0.87	70.240	5.98	76.820	-6.580	-8.57	-2.49
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	36.268	1.396	3.85	-4.82
		PepsiCo	135.598	12/08/24	-0.56	128.850	5.24	139.465	-10.614	-7.61	-5.85
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	92.324	-11.893	-12.88	-9.40
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	56.804	-1.824	-3.21	-3.80
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	88.155	-10.223	-11.60	-1.40
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
		BP	439.600	12/08/24	1.35	478.500	-8.13	519.100	-40.600	-7.82	-5.19
		Societe Generale	17.411	12/08/24	0.44	19.175	-9.20	19.788	-0.612	-3.09	-6.14
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	618.953	-14.843	-2.40	-7.83
		BHP	2,094.000	12/08/24	-0.14	2,286.000	-8.40	2,310.000	-24.000	-1.04	-6.26
		Nike	59.042	12/08/24	0.40	60.775	-2.85	77.956	-17.181	-22.04	-24.43
	S	Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	127.906	-12.069	-9.44	-6.86
	L	RWE	27.456	12/08/24	1.70	27.660	-0.74	29.471	-1.811	-6.15	-9.28
	S	Volkswagen	79.332	12/08/24	-0.47	89.980	-11.83	94.371	-4.391	-4.65	-8.56
	S	McDonald´s	213.150	12/08/24	0.58	197.749	7.79	212.490	-14.742	-6.94	-10.58
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	27.980	-5.658	-20.22	-6.74
	S	Nissan Motor	2.008	9/08/24	-0.56	2.704	-25.74	3.649	-0.945	-25.90	-13.31
		Carrefour	11.649	12/08/24	-0.36	11.365	2.50	13.961	-2.596	-18.59	-19.51
	S	Orange	8.582	12/08/24	-0.25	7.998	7.31	9.434	-1.436	-15.22	-12.83
	S	Engie	13.011	12/08/24	0.49	11.649	11.69	12.362	-0.712	-5.76	-10.46
	S	Kimberly-Clark	1.468	12/08/24	-1.01	1.345	9.18	1.630	-0.286	-17.53	-20.68
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	3,008.000	-528.000	-17.55	-13.31
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	949.800	-64.400	-6.78	-13.65
		Panasonic	5.182	9/08/24	1.34	6.453	-19.69	9.248	-2.795	-30.22	-18.47
	S	Intel	15.314	12/08/24	-1.78	24.395	-37.22	29.233	-4.838	-16.55	-18.28
		Prudential	635.400	12/08/24	0.41	714.200	-11.03	860.200	-146.000	-16.97	-18.98
	S	Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	47.692	-15.022	-31.50	-21.14
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	38.844	-16.639	-42.84	-25.29
SP Global 100 - 96 out of 96 instruments rated - 1/07/24 / 2/10/23 - 61 did rise, Market-Ratio(39) in GBP = 63.54 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

4/01/21	scale up chart	1/07/24

Transactions SP Global 100 in Pound sterling * A39 - 55/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742		- cash -
short	14/01/08	6/07/09	539		Citigroup	100	67	148.515	17.082	1,291.194	1,142.679	769	86,559	333
long	6/07/09	1/08/11	756		Ford Motor	100	24,586	3.521	7.518		3.998	114	184,851	44
short	1/08/11	30/04/12	273		Carrefour	100	10,504	17.598	12.366	25.044	7.446	42	263,059	60
long	30/04/12	20/10/14	903		Apple	100	20,511	12.825	15.430		2.605	20	316,491	8
short	20/10/14	3/11/14	14		Deutsche Bank	100	18,552	17.059	17.302	16.817	-0.243	-1	311,985	-31
long	3/11/14	24/08/15	294		Apple	100	18,226	17.117	16.345		-0.772	-5	297,917	-6
short	24/08/15	12/09/16	385		RWE	100	30,622	9.729	12.340	7.117	-2.611	-27	217,953	-26
long	12/09/16	2/07/18	658		Anglo American	100	26,595	8.195	16.440		8.245	101	437,229	47
short	2/07/18	15/07/19	378		Deutsche Bank	100	54,076	8.085	6.195	10.552	2.467	31	570,637	29
long	15/07/19	9/03/20	238		LVMH	100	1,668	341.969	295.304		-46.665	-14	492,799	-20
short	9/03/20	7/12/20	273		DuPont	100	18,400	26.782	49.066	4.498	-22.284	-83	82,774	-91
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,577	52.467	47.582		-4.885	-9	75,071	-8
short	7/03/22	21/03/22	14		Vivendi	100	8,430	8.905	9.835	7.974	-0.930	-10	67,229	-94
long	21/03/22	13/06/22	84		Chevron	100	538	124.891	137.416		12.525	10	73,967	51
short	13/06/22	5/12/22	175		Philips	100	4,058	18.224	12.276	27.054	8.830	48	109,799	128
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,216	90.280	89.827		-0.453	-1	109,248	-12
short	19/12/22	23/01/23	35		Credit Suisse	100	44,509	2.454	2.758	2.151	-0.304	-12	95,717	-75
long	23/01/23	23/10/23	273		Münchener Rück	100	334	286.017	324.371		38.354	13	108,527	18
short	23/10/23	11/12/23	49		Pfizer	100	4,306	25.201	22.831	27.817	2.616	10	119,792	109
long	11/12/23	12/08/24	245		Intel	100	3,373	35.506	15.314		-20.192	-57	51,684	-71
accum	14/01/08	12/08/24	6328	days out of 7070 invested (90%)							417		51,684	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	14/01/08	6/07/09	539	148.52	17.08	1,291.19	1,142.68	769.40	769.40
Ford Motor	long	6/07/09	1/08/11	756	3.52	7.52		4.00	113.56	113.56
Anglo American	long	12/09/16	2/07/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	13/06/22	5/12/22	175	18.22	12.28	27.05	8.83	48.45	48.45
Carrefour	short	1/08/11	30/04/12	273	17.60	12.37	25.04	7.45	42.31	42.31
Deutsche Bank	short	20/10/14	3/11/14	14	17.06	17.30	16.82	-0.24	-1.42
	short	2/07/18	15/07/19	378	8.09	6.20	10.55	2.47	30.51	28.65
Apple	long	30/04/12	20/10/14	903	12.83	15.43		2.61	20.31
	long	3/11/14	24/08/15	294	17.12	16.35		-0.77	-4.51	14.89
Münchener Rück	long	23/01/23	23/10/23	273	286.02	324.37		38.35	13.41	13.41
Pfizer	short	23/10/23	11/12/23	49	25.20	22.83	27.82	2.62	10.38	10.38
Chevron	long	21/03/22	13/06/22	84	124.89	137.42		12.52	10.03	10.03
Merck (MSD)	long	5/12/22	19/12/22	14	90.28	89.83		-0.45	-0.50	-0.50
Mercedes-Benz	long	7/12/20	7/03/22	455	52.47	47.58		-4.88	-9.31	-9.31
Vivendi	short	7/03/22	21/03/22	14	8.90	9.83	7.97	-0.93	-10.45	-10.45
Credit Suisse	short	19/12/22	23/01/23	35	2.45	2.76	2.15	-0.30	-12.39	-12.39
LVMH	long	15/07/19	9/03/20	238	341.97	295.30		-46.67	-13.65	-13.65
RWE	short	24/08/15	12/09/16	385	9.73	12.34	7.12	-2.61	-26.84	-26.84
Intel	long	11/12/23	12/08/24	245	35.51	15.31		-20.19	-56.87	-56.87
DuPont	short	9/03/20	7/12/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

Annotations

28/02/24	Seven & i	stock split 1:3 (three for one)
26/02/24	Walmart	stock split 1:3 (three for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	SP Global 100	EMC² removed (acquired by Dell)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
24/04/15	GDF Suez	changes name to Engie


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