RS Chart
Assessment - SP Global 100 - 3/27/23 - RS = 39
 ⇐ 
  instrument freshest Δday 3/27/23 Δwk 6/27/22  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note S&P Global 100 2,831.800  Fri 1.08 2,741.630 3.29 2,683.550 58.080 2.16  USD 1.43 
real-time RS chart chart add note Münchener Rück 322.500  Fri 0.03 317.000 1.74 220.800 96.200 43.57  EUR 22.46 
real-time RS chart chart add note Banco Bilbao Viz 6.571  Fri -0.74 6.256 5.04 4.414 1.842 41.73  EUR 21.55 
real-time RS chart chart L add note LVMH 844.400  Fri 2.10 817.000 3.35 580.200 236.800 40.81  EUR 23.33 
real-time RS chart chart L add note General Electric 95.600  Fri 1.65 93.310 2.45 66.710 26.600 39.87  USD 21.64 
real-time RS chart chart add note Siemens 149.260  Fri 0.50 141.660 5.36 104.140 37.520 36.03  EUR 20.14 
real-time RS chart chart L add note Kimberly-Clark 37.960  Fri -0.50 37.750 0.56 27.810 9.940 35.74  MXN 24.66 
real-time RS chart chart L add note E.on 11.500  Fri 0.35 11.165 3.00 8.514 2.651 31.14  EUR 21.05 
real-time RS chart chart add note BP 510.800  Fri -0.47 496.400 2.90 391.600 104.800 26.76  GBP 11.72 
real-time RS chart chart add note Schneider Electric 153.680  Fri 0.38 144.980 6.00 117.240 27.740 23.66  EUR 9.44 
real-time RS chart chart add note Swiss Re 93.840  Fri 0.51 91.840 2.18 74.580 17.260 23.14  CHF 12.91 
real-time RS chart chart add note Axa 28.165  Fri -0.41 26.960 4.47 22.035 4.925 22.35  EUR 7.79 
real-time RS chart chart add note Engie 14.574  Fri 0.10 13.844 5.27 11.368 2.476 21.78  EUR 10.07 
real-time RS chart chart L add note Mercedes-Benz 70.780  Fri -0.18 71.480 -0.98 59.240 12.240 20.66  EUR 15.81 
real-time RS chart chart L add note L´Oreal 411.250  Fri 1.41 400.650 2.65 334.550 66.100 19.76  EUR 15.69 
real-time RS chart chart add note DuPont 71.770  Fri 1.61 68.940 4.11 57.570 11.370 19.75  USD 8.20 
real-time RS chart chart add note Exxon Mobil 109.660  Fri 0.16 105.800 3.65 89.030 16.770 18.84  USD 8.13 
real-time RS chart chart add note Banco Santander 3.426  Fri -0.75 3.290 4.13 2.771 0.520 18.75  EUR 17.24 
real-time RS chart chart add note Saint-Gobain 52.320  Fri 0.31 50.260 4.10 42.785 7.475 17.47  EUR 7.38 
real-time RS chart chart add note Caterpillar 228.840  Fri 1.92 218.000 4.97 187.590 30.410 16.21  USD 3.80 
real-time RS chart chart add note Walmart 147.450  Fri 1.22 144.170 2.28 124.120 20.050 16.15  USD 4.43 
real-time RS chart chart L add note Deutsche Telekom 22.350  Fri 0.99 21.830 2.38 18.842 2.988 15.86  EUR 15.36 
real-time RS chart chart L add note Texas Instruments 186.010  Fri 0.96 177.050 5.06 155.620 21.430 13.77  USD 4.75 
real-time RS chart chart add note Allianz 212.800  Fri 0.47 205.600 3.50 181.040 24.560 13.57  EUR 6.26 
real-time RS chart chart add note ABB 31.370  Fri 1.78 29.430 6.59 25.940 3.490 13.45  CHF 3.22 
  instrument freshest Δday 3/27/23 Δwk 6/27/22  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Merck (MSD) 106.390  Fri 0.44 106.930 -0.51 94.410 12.520 13.26  USD 11.71 
real-time RS chart chart L add note Apple 164.900  Fri 1.56 158.280 4.18 141.660 16.620 11.73  USD 6.26 
real-time RS chart chart add note Unilever 47.690  Fri 0.32 48.000 -0.65 43.295 4.705 10.87  EUR 5.99 
real-time RS chart chart add note McDonald´s 279.610  Fri 0.66 273.840 2.11 247.030 26.810 10.85  USD 6.46 
real-time RS chart chart add note JP Morgan Chase 130.310  Fri 1.21 128.490 1.42 116.380 12.110 10.41  USD 2.80 
real-time RS chart chart add note Morgan Stanley 87.800  Fri 1.96 84.640 3.73 77.440 7.200 9.30  USD -1.21 
real-time RS chart chart add note Seven & i 5,975.000  Fri 0.59 5,850.000 2.14 5,364.000 486.000 9.06  JPY 3.60 
real-time RS chart chart add note UBS 19.290  Fri 1.42 17.445 10.58 16.140 1.305 8.09  CHF 3.59 
real-time RS chart chart add note PepsiCo 182.300  Fri 0.81 179.490 1.57 166.350 13.140 7.90  USD 3.72 
real-time RS chart chart add note BASF 48.360  Fri 0.96 45.930 5.29 42.810 3.120 7.29  EUR -2.00 
real-time RS chart chart add note ING Groep 10.930  Fri -0.46 10.542 3.68 9.830 0.712 7.24  EUR 3.16 
real-time RS chart chart add note Chevron 163.160  Fri 0.47 157.650 3.50 147.570 10.080 6.83  USD -4.00 
real-time RS chart chart add note Nike 122.640  Fri 2.11 117.810 4.10 110.500 7.310 6.62  USD 6.05 
real-time RS chart chart S add note Goldman Sachs 327.110  Fri 1.86 318.530 2.69 300.780 17.750 5.90  USD -3.86 
real-time RS chart chart L add note Samsung Electronics 64,000.000  Fri 1.27 62,100.000 3.06 58,800.000 3,300.000 5.61  KRW 2.02 
real-time RS chart chart L add note Microsoft 288.300  Fri 1.50 276.380 4.31 264.890 11.490 4.34  USD 7.77 
real-time RS chart chart S add note TotalEnergies 54.360  Fri -0.09 52.130 4.28 50.000 2.130 4.26  EUR -1.50 
real-time RS chart chart S add note Shell 26.490  Fri 0.08 25.540 3.72 24.525 1.015 4.14  EUR -3.61 
real-time RS chart chart add note AstraZeneca 11,232.000  Fri 0.59 11,252.000 -0.18 10,806.000 446.000 4.13  GBP 5.32 
real-time RS chart chart add note RWE 39.640  Fri 0.94 38.150 3.91 36.810 1.340 3.64  EUR -4.26 
real-time RS chart chart S add note Rio Tinto 5,478.000  Fri 0.72 5,232.000 4.70 5,051.000 181.000 3.58  GBP -2.32 
real-time RS chart chart L add note Carrefour 18.630  Fri 2.03 17.655 5.52 17.090 0.565 3.31  EUR 2.44 
real-time RS chart chart add note Panasonic 1,182.000  Fri 0.38 1,148.000 2.96 1,117.000 31.000 2.78  JPY 0.60 
real-time RS chart chart L add note Honda Motor 3,510.000  Fri 1.21 3,391.000 3.51 3,304.000 87.000 2.63  JPY 1.70 
real-time RS chart chart add note Raytheon Tech 97.930  Fri 0.58 96.910 1.05 94.810 2.100 2.21  USD 2.56 
  instrument freshest Δday 3/27/23 Δwk 6/27/22  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Deutsche Bank 9.356  Fri 0.71 9.065 3.21 8.890 0.175 1.97  EUR -6.52 
real-time RS chart chart add note Procter & Gamble 148.690  Fri 0.84 145.950 1.88 143.250 2.700 1.88  USD 1.46 
real-time RS chart chart L add note Fox A 34.050  Fri 1.13 33.630 1.25 33.040 0.590 1.79  USD 1.35 
real-time RS chart chart add note Prudential 1,102.000  Fri -1.12 1,026.500 7.36 1,009.000 17.500 1.73  GBP 0.05 
real-time RS chart chart S add note Marsh & McLennan 166.550  Fri 1.01 161.350 3.22 158.930 2.420 1.52  USD -0.70 
real-time RS chart chart L add note Bridgestone 5,367.000  Fri -0.70 5,217.000 2.88 5,163.000 54.000 1.05  JPY 4.22 
real-time RS chart chart add note Repsol 14.185  Fri -0.60 13.940 1.76 13.805 0.135 0.98  EUR 2.27 
real-time RS chart chart L add note National Grid 1,096.500  Fri 1.06 1,068.000 2.67 1,060.000 8.000 0.75  GBP 0.45 
real-time RS chart chart add note HSBC 549.700  Fri -1.01 541.100 1.59 538.600 2.500 0.46  GBP 3.14 
real-time RS chart chart S add note BHP 2,559.500  Fri 1.31 2,361.500 8.38 2,351.000 10.500 0.45  GBP -4.33 
real-time RS chart chart add note Novartis 83.760  Fri 0.49 82.250 1.84 82.040 0.210 0.26  CHF 0.52 
real-time RS chart chart S add note Aviva 404.200  Fri -0.32 412.700 -2.06 412.200 0.500 0.12  GBP -3.31 
real-time RS chart chart L add note Sony 11,985.000  Fri 2.13 11,450.000 4.67 11,505.000 -55.000 -0.48  JPY 3.14 
real-time RS chart chart L add note Sanofi 100.240  Fri 0.81 98.440 1.83 99.590 -1.150 -1.15  EUR 8.80 
real-time RS chart chart S add note Diageo 3,614.000  Fri 0.92 3,583.000 0.87 3,655.500 -72.500 -1.98  GBP -3.36 
real-time RS chart chart L add note Orange 10.952  Fri 1.22 10.900 0.48 11.134 -0.234 -2.10  EUR 6.29 
real-time RS chart chart add note Standard Chartered 614.200  Fri -0.10 592.400 3.68 605.800 -13.400 -2.21  GBP -1.24 
real-time RS chart chart add note Coca-Cola 62.030  Fri 0.29 61.350 1.11 62.910 -1.560 -2.48  USD -0.49 
real-time RS chart chart add note Nestlé 111.460  Fri 0.65 109.540 1.75 112.580 -3.040 -2.70  CHF -2.89 
real-time RS chart chart S add note Ford Motor 12.600  Fri 2.52 11.520 9.38 12.040 -0.520 -4.32  USD -12.56 
real-time RS chart chart add note Bayer 58.720  Fri 1.63 56.000 4.86 59.400 -3.400 -5.72  EUR 0.06 
real-time RS chart chart add note UnibailRodaWestfield 4.000  Fri 5.26 3.760 6.38 4.000 -0.240 -6.00  AUD -9.14 
real-time RS chart chart add note Citigroup 46.890  Fri 1.78 44.780 4.71 47.830 -3.050 -6.38  USD -7.54 
real-time RS chart chart S add note Colgate-Palmolive 75.150  Fri -0.13 74.150 1.35 79.880 -5.730 -7.17  USD -3.20 
real-time RS chart chart add note Vivendi 9.300  Fri 9.136 1.80 9.996 -0.860 -8.60  EUR -3.85 
  instrument freshest Δday 3/27/23 Δwk 6/27/22  prc diff Δ39  Curr ∅-RS
real-time RS chart chart S add note IBM 131.090  Fri 1.45 129.310 1.38 142.800 -13.490 -9.45  USD -3.98 
real-time RS chart chart S add note Philip Morris 97.250  Fri 0.65 92.600 5.02 102.710 -10.110 -9.84  USD -5.09 
real-time RS chart chart add note Canon 2,955.500  Fri 0.73 2,879.000 2.66 3,199.000 -320.000 -10.00  JPY -7.19 
real-time RS chart chart S add note Aegon 3.951  Fri -0.98 3.859 2.38 4.290 -0.431 -10.05  EUR -16.64 
real-time RS chart chart L add note Alphabet A 103.730  Fri 2.81 102.460 1.24 115.833 -13.373 -11.55  USD -1.64 
real-time RS chart chart add note Societe Generale 20.785  Fri 0.07 19.962 4.12 22.650 -2.688 -11.87  EUR -14.37 
real-time RS chart chart L add note Nissan Motor 501.100  Fri 2.29 479.500 4.50 549.000 -69.500 -12.66  JPY -2.98 
real-time RS chart chart add note Volkswagen 125.640  Fri 0.77 120.860 3.95 138.880 -18.020 -12.98  EUR -11.57 
real-time RS chart chart S add note Barclays 145.800  Fri 0.68 137.000 6.42 158.640 -21.640 -13.64  GBP -13.85 
real-time RS chart chart S add note Bristol-Myers 69.310  Fri 1.63 68.070 1.82 79.980 -11.910 -14.89  USD -7.54 
real-time RS chart chart S add note Toyota 1,880.000  Fri 2.06 1,790.000 5.03 2,121.500 -331.500 -15.63  JPY -11.37 
real-time RS chart chart S add note Johnson & Johnson 155.000  Fri 1.02 153.300 1.11 182.120 -28.820 -15.82  USD -10.31 
real-time RS chart chart S add note Anglo American 2,678.000  Fri -0.35 2,539.000 5.47 3,133.500 -594.500 -18.97  GBP -18.74 
real-time RS chart chart L add note Telefónica 3.973  Fri 0.38 3.822 3.95 4.733 -0.911 -19.25  EUR -3.62 
real-time RS chart chart L add note GSK 1,429.000  Fri 0.63 1,423.600 0.38 1,777.180 -353.580 -19.90  GBP -6.18 
real-time RS chart chart L add note HP 29.350  Fri 1.56 27.890 5.23 35.360 -7.470 -21.13  USD -9.18 
real-time RS chart chart S add note Pfizer 40.800  Fri 1.04 40.220 1.44 51.880 -11.660 -22.47  USD -15.84 
real-time RS chart chart S add note 3M 105.110  Fri 2.27 101.490 3.57 132.800 -31.310 -23.58  USD -20.46 
real-time RS chart chart S add note Toshiba 4,445.000  Fri 0.25 4,357.000 2.02 5,707.000 -1,350.000 -23.66  JPY -12.23 
real-time RS chart chart L add note Intel 32.670  Fri 1.81 29.180 11.96 38.630 -9.450 -24.46  USD -10.17 
real-time RS chart chart L add note Philips 16.836  Fri 2.35 15.216 10.65 20.850 -5.634 -27.02  EUR -12.80 
real-time RS chart chart L add note Ericsson 60.600  Fri 1.00 57.310 5.74 81.210 -23.900 -29.43  SEK -18.16 
real-time RS chart chart add note Vodafone 89.300  Fri -0.27 89.100 0.22 127.220 -38.120 -29.96  GBP -16.98 
real-time RS chart chart S add note Credit Suisse 0.823  Fri 1.31 0.763 7.78 5.740 -4.977 -86.70  CHF -80.52 
 SP Global 100 - 98 out of 98 instruments rated - 3/27/23 / 6/27/22 - 61 did rise, Market-Ratio(39) = 62.24 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/07/19 scale up chart 3/27/23
 


Transactions SP Global 100 * A39 - 55/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/14/08 742    - cash -
short 1/14/08   7/06/09 539  RT RS QC  Citigroup 100  34  USD 290.600  27.900 3,026.823  2,736.223 942  103,032 389  
long 7/06/09   8/01/11 756  RT RS QC  Ford Motor 100  17,918  USD 5.750  12.350    6.600 115  221,290 45  
short 8/01/11   4/30/12 273  RT RS QC  Carrefour 100  11,020  EUR 20.080  15.175 26.570  6.490 32  292,815 45  
long 4/30/12  10/20/14 903  RT RS QC  Apple 100  14,039  USD 20.856  24.940    4.084 20  350,146 7  
short 10/20/14  11/03/14 14  RT RS QC  Deutsche Bank 100  16,251  EUR 21.545  22.134 20.956  -0.589 -3  340,572 -51  
long 11/03/14   8/24/15 294  RT RS QC  Apple 100  12,452  USD 27.350  25.788    -1.563 -6  321,116 -7  
short 8/24/15   9/12/16 385  RT RS QC  RWE 100  24,290  EUR 13.220  14.645 11.795  -1.425 -11  286,503 -10  
long 9/12/16   7/02/18 658  RT RS QC  Anglo American 100  34,960  GBP 8.195  16.440    8.245 101  574,748 47  
short 7/02/18   7/15/19 378  RT RS QC  Deutsche Bank 100  62,889  EUR 9.139  6.885 12.131  2.992 33  762,905 31  
long 7/15/19   3/09/20 238  RT RS QC  LVMH 100  2,007  EUR 380.050  338.000    -42.050 -11  678,511 -16  
short 3/09/20  12/07/20 273  RT RS QC  DuPont 100  19,303  USD 35.150  65.430 4.870  -30.280 -86  94,016 -93  
long 12/07/20   3/07/22 455  RT RS QC  Mercedes-Benz 100  1,629  EUR 57.700  57.390    -0.310 -1  93,511 0  
short 3/07/22   3/21/22 14  RT RS QC  Vivendi 100  8,706  EUR 10.740  11.750 9.730  -1.010 -9  84,718 -92  
long 3/21/22   6/13/22 84  RT RS QC  Chevron 100  514  USD 164.640  167.330    2.690 2  86,101 7  
short 6/13/22  12/05/22 175  RT RS QC  Philips 100  4,050  EUR 21.255  14.250 31.704  10.449 49  128,417 130  
long 12/05/22  12/19/22 14  RT RS QC  Merck (MSD) 100  1,167  USD 110.010  109.440    -0.570 -1  127,752 -13  
short 12/19/22   1/23/23 35  RT RS QC  Credit Suisse 100  45,970  CHF 2.779  3.150 2.408  -0.371 -13  110,697 -78  
long 1/23/23   3/31/23 67  RT RS QC  Münchener Rück 100  339  EUR 325.700  322.500    -3.200 -1  109,612 -5  
accum 1/14/08 3/31/235557 days out of 6299 invested (88%) 996 109,612 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort  1/14/08  7/06/09539290.6027.903,026.822,736.22 941.58941.58 
 Ford Motorlong  7/06/09  8/01/117565.7512.356.60 114.78114.78 
 Anglo Americanlong  9/12/16  7/02/186588.2016.448.25 100.61100.61 
 Philipsshort  6/13/22 12/05/2217521.2614.2531.7010.45 49.1649.16 
 Carrefourshort  8/01/11  4/30/1227320.0815.1826.576.49 32.3232.32 
 Deutsche Bankshort 10/20/14 11/03/141421.5522.1320.96-0.59 -2.73 
 short  7/02/18  7/15/193789.146.8912.132.99 32.7429.11 
 Applelong  4/30/12 10/20/1490320.8624.944.08 19.58 
 long 11/03/14  8/24/1529427.3525.79-1.56 -5.7112.75 
 Chevronlong  3/21/22  6/13/2284164.64167.332.69 1.631.63 
 Merck (MSD)long 12/05/22 12/19/2214110.01109.44-0.57 -0.52-0.52 
 Mercedes-Benzlong 12/07/20  3/07/2245557.7057.39-0.31 -0.54-0.54 
 Münchener Rücklong  1/23/23  3/31/2367325.70322.50-3.20 -0.98-0.98 
 Vivendishort  3/07/22  3/21/221410.7411.759.73-1.01 -9.40-9.40 
 RWEshort  8/24/15  9/12/1638513.2214.6511.80-1.43 -10.78-10.78 
 LVMHlong  7/15/19  3/09/20238380.05338.00-42.05 -11.06-11.06 
 Credit Suisseshort 12/19/22  1/23/23352.783.152.41-0.37 -13.35-13.35 
 DuPontshort  3/09/20 12/07/2027335.1565.434.87-30.28 -86.15-86.15 


Annotations
7/18/22Alphabet Astock split 1:20 (twenty for one)
 GlaxoSmithKlinedemergers OTC business -> Haleon
9/29/21Toyotastock split 1:5 (five for one)
8/02/21General Electricreverse stock split 8:1 (eight become one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18Samsung Electronicsstock split 1:50 (fifty for one)
10/04/16SP Global 100EMC2 removed (acquired by Dell)
9/12/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15Nikestock split 1:2 (two for one)
11/02/15Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
10/02/15Google Achanges name to Alphabet
4/24/15GDF Suezchanges name to Engie