Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Pound sterling - 12/05/22 - RS = 39

		⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	⇓∅-RS
		S&P Global 100	2,196.621	06:53	0.61	2,223.366	-1.20	2,159.633	63.733	2.95	-1.55
		Credit Suisse	2.562	Thu	3.19	2.642	-3.03	5.381	-2.739	-50.90	-47.63
		Pfizer	42.493	Thu	3.07	41.632	2.07	36.570	5.062	13.84	3.29
		HP	23.512	Thu	2.95	23.971	-1.92	27.180	-3.209	-11.80	-10.65
	L	Rio Tinto	5,780.000	Thu	2.92	5,671.000	1.92	6,019.000	-348.000	-5.78	9.29
	L	Nike	91.388	Thu	2.80	89.960	1.59	94.847	-4.887	-5.15	-5.30
	L	UnibailRodaWestfield	2.219	05:10	2.03	2.180	1.77	2.350	-0.169	-7.21	-9.87
	L	Kimberly-Clark	1.391	Mon	1.79	1.391		1.018	0.373	36.65	21.54
	L	Swiss Re	75.281	Thu	1.79	74.427	1.15	61.731	12.697	20.57	8.46
		Ericsson	5.273	Thu	1.67	5.332	-1.11	5.931	-0.599	-10.10	-17.36
	L	Morgan Stanley	72.784	Thu	1.62	73.703	-1.25	63.605	10.098	15.88	5.30
	L	Texas Instruments	144.731	Thu	1.50	145.576	-0.58	125.678	19.898	15.83	6.30
	L	BHP	2,592.000	Thu	1.35	2,582.000	0.39	2,756.500	-174.500	-6.33	7.99
		Microsoft	203.030	Thu	1.24	205.328	-1.12	212.584	-7.256	-3.41	-6.81
		Standard Chartered	591.400	Thu	1.23	592.200	-0.14	450.400	141.800	31.48	9.14
	S	Apple	117.066	Thu	1.21	120.333	-2.71	121.418	-1.085	-0.89	-4.57
	L	McDonald´s	224.359	Thu	1.13	222.881	0.66	170.983	51.898	30.35	9.95
	L	JP Morgan Chase	109.049	Thu	1.05	107.809	1.15	98.483	9.326	9.47	4.04
		Fox A	25.440	Thu	0.98	26.269	-3.16	31.707	-5.438	-17.15	-7.18
	L	Anglo American	3,299.500	Thu	0.90	3,337.000	-1.12	3,855.500	-518.500	-13.45	5.60
	L	PepsiCo	150.820	Thu	0.88	150.278	0.36	123.819	26.460	21.37	9.82
	L	LVMH	619.411	Thu	0.87	615.535	0.63	470.763	144.772	30.75	12.95
	L	Caterpillar	189.505	Thu	0.85	190.860	-0.71	149.924	40.936	27.30	18.23
		Colgate-Palmolive	64.126	Thu	0.76	63.289	1.32	58.445	4.844	8.29	0.93
	L	Exxon Mobil	85.693	Thu	0.74	87.687	-2.27	66.402	21.285	32.05	28.81
		⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	⇓∅-RS
		Procter & Gamble	124.181	Thu	0.72	122.351	1.50	116.494	5.858	5.03	3.06
	L	Merck (MSD)	90.970	Thu	0.69	90.280	0.76	59.245	31.035	52.38	30.96
	L	Bridgestone	30.261	06:15	0.68	30.243	0.06	28.167	2.076	7.37	-2.41
		Canon	18.689	06:15	0.65	18.376	1.70	17.044	1.333	7.82	-3.02
	L	Chevron	142.416	Thu	0.59	144.895	-1.71	123.506	21.389	17.32	19.95
	L	Münchener Rück	264.133	Thu	0.59	261.462	1.02	173.406	88.056	50.78	26.14
	L	Deutsche Bank	8.634	Thu	0.56	8.744	-1.26	7.375	1.369	18.57	4.58
	L	Marsh & McLennan	141.317	Thu	0.56	140.882	0.31	115.709	25.173	21.76	9.46
		AstraZeneca	11,316.000	Thu	0.52	11,260.000	0.50	8,651.000	2,609.000	30.16	14.27
	L	Samsung Electronics	37.281	Thu	0.51	37.974	-1.82	43.457	-5.484	-12.62	-6.58
	L	TotalEnergies	48.941	Thu	0.48	50.621	-3.32	37.218	13.403	36.01	20.12
	L	Raytheon Tech	81.647	Thu	0.45	82.623	-1.18	74.840	7.784	10.40	11.59
		Coca-Cola	52.366	Thu	0.42	52.087	0.54	46.555	5.532	11.88	6.05
		Intel	23.339	Thu	0.39	23.938	-2.50	36.341	-12.403	-34.13	-23.60
	L	Repsol	12.220	Thu	0.39	12.591	-2.94	9.890	2.701	27.31	19.25
	L	IBM	121.276	Thu	0.35	120.973	0.25	96.090	24.883	25.90	14.32
	L	Prudential	1,058.500	Thu	0.33	1,085.500	-2.49	1,019.000	66.500	6.53	5.62
	S	HSBC	495.300	Thu	0.29	500.000	-0.94	466.050	33.950	7.28	-0.58
	L	DuPont	57.323	Thu	0.22	57.790	-0.81	52.645	5.146	9.77	9.90
		Philip Morris	83.756	Thu	0.18	84.921	-1.37	71.037	13.885	19.55	9.13
	L	Ford Motor	10.767	Thu	0.15	10.980	-1.94	12.172	-1.192	-9.79	-8.81
		Nestlé	95.294	Thu	0.15	96.932	-1.69	93.254	3.677	3.94	-1.12
		Seven & i	33.030	Thu	0.15	32.495	1.64	36.374	-3.879	-10.66	-4.61
	L	Walmart	122.097	Thu	0.15	124.452	-1.89	107.980	16.472	15.25	12.76
	L	Citigroup	36.675	Thu	0.04	37.455	-2.08	42.340	-4.885	-11.54	-10.93
		⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	⇓∅-RS
	L	Johnson & Johnson	145.420	Thu	0.02	146.717	-0.88	131.258	15.459	11.78	6.48
	L	Vivendi	7.690	Thu	0.02	7.671	0.25	8.905	-1.234	-13.86	-10.78
	L	Allianz	175.442	Thu		174.882	0.32	151.908	22.975	15.12	6.26
	L	Mercedes-Benz	54.377	Thu		55.359	-1.77	47.582	7.777	16.35	4.73
	L	BP	463.950	Thu	-0.01	483.500	-4.04	361.500	122.000	33.75	19.97
	L	Bristol-Myers	65.554	Thu	-0.06	66.227	-1.02	52.416	13.811	26.35	16.48
	L	Banco Bilbao Viz	4.749	Thu	-0.09	4.785	-0.76	3.719	1.066	28.66	14.25
		Bayer	45.426	Thu	-0.13	45.737	-0.68	42.019	3.718	8.85	-1.58
	L	Unilever	41.558	Thu	-0.19	41.748	-0.45	33.392	8.356	25.02	9.98
		National Grid	1,017.000	Thu	-0.25	1,026.000	-0.88	1,112.400	-86.400	-7.77	-4.88
	L	3M	103.402	Thu	-0.28	102.278	1.10	109.207	-6.929	-6.34	-10.22
		Shell	23.114	Thu	-0.30	23.743	-2.65	19.828	3.915	19.74	13.75
	L	Deutsche Telekom	16.627	Thu	-0.35	16.818	-1.14	12.654	4.164	32.91	11.87
	L	Aviva	441.500	Thu	-0.38	443.400	-0.43	374.500	68.900	18.40	5.68
		Barclays	156.800	Thu	-0.41	156.280	0.33	151.620	4.660	3.07	-4.79
		L´Oreal	305.829	Thu	-0.41	307.380	-0.50	283.428	23.952	8.45	3.40
		Nissan Motor	2.772	Thu	-0.45	2.773	-0.02	3.068	-0.296	-9.64	-14.91
	L	ING Groep	9.659	Thu	-0.50	9.783	-1.27	7.032	2.751	39.11	13.72
	L	UBS	14.810	Thu	-0.50	15.319	-3.33	11.716	3.603	30.75	10.69
	L	Goldman Sachs	293.860	Thu	-0.51	304.906	-3.62	245.343	59.563	24.28	13.48
		Novartis	74.288	Thu	-0.56	74.724	-0.58	63.253	11.470	18.13	9.58
		Toyota	11.641	Thu	-0.56	11.716	-0.64	12.191	-0.474	-3.89	-10.43
	L	E.on	7.871	Thu	-0.57	7.974	-1.30	8.498	-0.524	-6.17	-3.16
		GlaxoSmithKline	1,483.600	Thu	-0.59	1,422.200	4.32	1,494.920	-72.720	-4.86	-9.52
	L	Siemens	113.717	Thu	-0.68	116.680	-2.54	94.335	22.345	23.69	16.24
		⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ39	⇓∅-RS
	L	BASF	40.576	Thu	-0.69	41.326	-1.81	40.435	0.890	2.20	-2.42
		Carrefour	14.253	Thu	-0.69	14.318	-0.45	14.082	0.236	1.67	-2.35
		Honda Motor	19.602	Thu	-0.70	19.481	0.62	20.562	-1.081	-5.26	-6.79
	L	Volkswagen	117.680	Thu	-0.73	121.332	-3.01	113.371	7.961	7.02	-4.66
	L	ABB	25.056	Thu	-0.76	25.692	-2.47	23.655	2.037	8.61	4.51
	L	Societe Generale	19.220	Thu	-0.82	19.922	-3.52	16.524	3.398	20.56	-3.90
	L	Banco Santander	2.388	Thu	-0.88	2.420	-1.32	2.181	0.239	10.96	2.64
		RWE	36.062	Thu	-0.88	35.872	0.53	28.604	7.268	25.41	9.61
	L	Axa	23.277	Thu	-0.90	23.527	-1.06	18.423	5.105	27.71	12.48
	L	Aegon	3.952	Thu	-1.01	4.027	-1.88	3.093	0.935	30.23	4.51
	L	Panasonic	7.363	Thu	-1.01	7.459	-1.29	6.974	0.485	6.95	3.72
	L	Schneider Electric	117.232	Thu	-1.06	120.178	-2.45	108.314	11.864	10.95	4.89
	S	Toshiba	26.189	Thu	-1.11	26.634	-1.67	28.049	-1.415	-5.04	-15.24
		Diageo	3,776.000	Thu	-1.13	3,821.500	-1.19	3,348.500	473.000	14.13	1.98
		Orange	7.944	Thu	-1.21	8.075	-1.62	8.517	-0.442	-5.19	-7.95
		Alphabet A	76.904	Thu	-1.30	81.639	-5.80	96.325	-14.687	-15.25	-13.54
	L	Engie	12.312	Thu	-1.37	12.438	-1.01	8.374	4.064	48.54	17.59
	L	Saint-Gobain	38.948	Thu	-1.41	39.508	-1.42	40.443	-0.936	-2.31	-4.64
	L	General Electric	68.631	Thu	-1.61	69.477	-1.22	65.076	4.400	6.76	7.70
		Sanofi	76.673	Thu	-1.77	74.036	3.56	73.583	0.454	0.62	-4.27
	L	Sony	64.047	Thu	-1.93	66.930	-4.31	73.409	-6.479	-8.83	-6.94
	S	Vodafone	85.930	Thu	-1.97	91.020	-5.59	120.920	-29.900	-24.73	-22.77
		Telefónica	2.949	Thu	-2.42	3.045	-3.17	3.223	-0.177	-5.50	-13.09
		Philips	11.408	Thu	-2.46	12.276	-7.07	22.721	-10.445	-45.97	-32.20
SP Global 100 - 98 out of 98 instruments rated - 12/05/22 / 3/07/22 - 66 did rise, Market-Ratio(39) in GBP = 67.35 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	67	148.515	17.082	1,291.194	1,142.679	769	86,559	333
long	7/06/09	8/01/11	756		Ford Motor	100	24,586	3.521	7.518		3.998	114	184,851	44
short	8/01/11	4/30/12	273		Carrefour	100	10,504	17.598	12.366	25.044	7.446	42	263,059	60
long	4/30/12	10/20/14	903		Apple	100	20,511	12.825	15.430		2.605	20	316,491	8
short	10/20/14	11/03/14	14		Deutsche Bank	100	18,552	17.059	17.302	16.817	-0.243	-1	311,985	-31
long	11/03/14	8/24/15	294		Apple	100	18,226	17.117	16.345		-0.772	-5	297,917	-6
short	8/24/15	9/12/16	385		RWE	100	30,622	9.729	12.340	7.117	-2.611	-27	217,953	-26
long	9/12/16	7/02/18	658		Anglo American	100	26,595	8.195	16.440		8.245	101	437,229	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	54,076	8.085	6.195	10.552	2.467	31	570,637	29
long	7/15/19	3/09/20	238		LVMH	100	1,668	341.969	295.304		-46.665	-14	492,799	-20
short	3/09/20	12/07/20	273		DuPont	100	18,400	26.782	49.066	4.498	-22.284	-83	82,774	-91
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,577	52.467	47.582		-4.885	-9	75,071	-8
short	3/07/22	3/21/22	14		Vivendi	100	8,430	8.905	9.835	7.974	-0.930	-10	67,229	-94
long	3/21/22	6/13/22	84		Chevron	100	538	124.891	137.416		12.525	10	73,967	51
short	6/13/22	12/05/22	175		Philips	100	4,058	18.224	12.276	27.054	8.830	48	109,799	128
long	12/05/22	12/08/22	3		Merck (MSD)	100	1,216	90.280	90.970		0.689	1	110,637	152
accum	1/14/08	12/08/22	5443	days out of 6185 invested (88%)							1,006		110,637	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	148.52	17.08	1,291.19	1,142.68	769.40	769.40
Ford Motor	long	7/06/09	8/01/11	756	3.52	7.52		4.00	113.56	113.56
Anglo American	long	9/12/16	7/02/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	6/13/22	12/05/22	175	18.22	12.28	27.05	8.83	48.45	48.45
Carrefour	short	8/01/11	4/30/12	273	17.60	12.37	25.04	7.45	42.31	42.31
Deutsche Bank	short	10/20/14	11/03/14	14	17.06	17.30	16.82	-0.24	-1.42
	short	7/02/18	7/15/19	378	8.09	6.20	10.55	2.47	30.51	28.65
Apple	long	4/30/12	10/20/14	903	12.83	15.43		2.61	20.31
	long	11/03/14	8/24/15	294	17.12	16.35		-0.77	-4.51	14.89
Chevron	long	3/21/22	6/13/22	84	124.89	137.42		12.52	10.03	10.03
Merck (MSD)	long	12/05/22	12/08/22	3	90.28	90.97		0.69	0.76	0.76
Mercedes-Benz	long	12/07/20	3/07/22	455	52.47	47.58		-4.88	-9.31	-9.31
Vivendi	short	3/07/22	3/21/22	14	8.90	9.83	7.97	-0.93	-10.45	-10.45
LVMH	long	7/15/19	3/09/20	238	341.97	295.30		-46.67	-13.65	-13.65
RWE	short	8/24/15	9/12/16	385	9.73	12.34	7.12	-2.61	-26.84	-26.84
DuPont	short	3/09/20	12/07/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

Annotations

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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