Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Swiss Franc - 7/01/24 - RS = 39

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,394.995	8/12/24	0.32	3,569.577	-4.89	2,730.401	839.176	30.73	22.51
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	82.786	8.128	9.82	4.12
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	32.950	17.430	52.90	36.38
		Aegon	5.391	8/12/24	0.22	5.676	-5.02	4.400	1.276	29.00	14.56
		Allianz	248.031	8/12/24		254.428	-2.51	214.607	39.821	18.56	11.02
	L	Alphabet A	146.650	8/12/24	-0.84	165.355	-11.31	123.114	42.241	34.31	32.58
	L	Anglo American	2,550.297	8/12/24	0.29	2,778.767	-8.22	2,489.317	289.451	11.63	18.66
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	159.432	36.429	22.85	20.39
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	12,187.802	1,867.678	15.32	17.00
		Aviva	553.126	8/12/24	0.35	543.759	1.72	424.848	118.911	27.99	14.32
		Axa	31.355	8/12/24	-0.77	30.299	3.49	26.679	3.620	13.57	5.69
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	7.412	1.795	24.22	14.88
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.443	0.868	25.21	16.91
		Barclays	251.431	8/12/24	0.85	243.549	3.24	173.434	70.115	40.43	36.57
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	40.368	2.657	6.58	-2.64
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	43.235	-17.869	-41.33	-23.70
		BHP	2,392.082	8/12/24	-0.14	2,611.413	-8.40	2,571.125	40.288	1.57	-0.37
		BP	502.177	8/12/24	1.35	546.615	-8.13	577.780	-31.165	-5.39	0.72
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	35.780	-0.575	-1.61	-3.88
	S	Bristol-Myers	42.525	8/12/24	0.73	37.320	13.95	53.083	-15.763	-29.70	-19.42
		Canon	25.307	8/09/24	1.64	24.647	2.68	21.946	2.701	12.31	5.30
		Carrefour	13.308	8/12/24	-0.36	12.983	2.50	15.539	-2.556	-16.45	-17.72
		Caterpillar	303.646	8/12/24	-0.66	297.366	2.11	249.329	48.037	19.27	15.10
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	152.817	-11.381	-7.45	2.58
		Citigroup	52.266	8/12/24		57.317	-8.81	37.163	20.154	54.23	30.08
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	50.908	6.273	12.32	8.35
	L	Colgate-Palmolive	91.519	8/12/24	-0.77	86.333	6.01	64.929	21.404	32.96	20.93
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	9.748	5.184	53.18	33.14
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	19.202	3.750	19.53	12.58
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,348.028	-514.999	-15.38	-14.24
	L	DuPont	70.781	8/12/24	-0.25	71.631	-1.19	67.278	4.352	6.47	9.70
		E.on	11.946	8/12/24	0.78	11.830	0.98	10.499	1.331	12.67	3.82
	S	Engie	14.863	8/12/24	0.49	13.308	11.69	13.759	-0.451	-3.28	-8.45
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	4.372	1.330	30.41	21.35
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	106.102	-2.221	-2.09	8.14
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	11.296	0.235	2.08	7.41
	L	Fox A	35.088	8/12/24	-1.27	30.832	13.80	28.308	2.524	8.92	10.46
		General Electric	150.788	8/12/24	-0.16	143.650	4.97	99.825	43.824	43.90	25.31
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	292.255	126.722	43.36	29.55
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,651.753	91.474	5.54	2.75
	L	HP	30.525	8/12/24	0.72	31.600	-3.40	23.555	8.045	34.16	20.16
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	10.345	-0.499	-4.83	1.55
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	712.124	77.126	10.83	12.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.025	3.830	31.86	22.97
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	32.538	-4.670	-14.35	-16.59
		IBM	171.220	8/12/24	-1.03	158.225	8.21	129.198	29.028	22.47	12.11
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	142.365	-10.038	-7.05	-4.79
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	131.923	53.728	40.73	26.65
	S	Kimberly-Clark	1.677	8/12/24	-1.01	1.536	9.18	1.815	-0.279	-15.36	-18.89
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	379.393	20.180	5.32	-1.90
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	688.921	1.185	0.17	-5.70
		Marsh & McLennan	196.404	8/12/24	-1.23	189.988	3.38	173.215	16.773	9.68	9.02
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	236.511	-10.612	-4.49	-8.59
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	63.226	-0.418	-0.66	-1.56
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	94.100	21.475	22.82	13.76
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	295.283	117.432	39.77	25.25
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	73.784	15.820	21.44	16.61
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	355.012	97.530	27.47	21.00
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,057.167	-45.730	-4.33	-10.43
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	102.760	-10.880	-10.59	-4.40
		Nike	67.447	8/12/24	0.40	69.426	-2.85	86.768	-17.342	-19.99	-22.79
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	4.062	-0.973	-23.95	-11.40
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	93.370	3.350	3.59	5.45
	S	Orange	9.804	8/12/24	-0.25	9.136	7.31	10.500	-1.364	-12.99	-10.89
		Panasonic	5.920	8/09/24	1.34	7.371	-19.69	10.293	-2.922	-28.39	-16.69
		PepsiCo	154.900	8/12/24	-0.56	147.192	5.24	155.230	-8.038	-5.18	-3.71
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	31.143	-5.643	-18.12	-4.66
	L	Philip Morris	104.902	8/12/24	0.07	91.492	14.66	83.878	7.615	9.08	9.25
	L	Philips	25.259	8/12/24	-0.91	22.729	11.13	18.144	4.585	25.27	18.20
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	133.226	13.813	10.37	7.34
		Prudential	725.849	8/12/24	0.41	815.867	-11.03	957.438	-141.571	-14.79	-14.42
	L	Raytheon Tech	105.363	8/12/24	0.39	89.956	17.13	65.461	24.495	37.42	14.75
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	14.787	-0.360	-2.44	5.47
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	5,698.771	280.291	4.92	2.35
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	32.803	-1.205	-3.67	-7.31
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	52.722	19.487	36.96	19.31
		Samsung Electronics	49.335	8/12/24	1.07	53.452	-7.70	46.259	7.193	15.55	9.65
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	98.120	-9.094	-9.27	0.80
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	149.155	69.265	46.44	27.36
		Seven & i	9.354	8/09/24	-0.54	10.962	-14.67	11.794	-0.832	-7.06	-7.32
		Shell	32.009	8/12/24	0.93	32.838	-2.52	29.131	3.707	12.72	13.21
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	129.554	42.119	32.51	14.82
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	22.024	-0.119	-0.54	-3.98
	S	Sony	68.929	8/09/24	0.28	76.899	-10.36	74.777	2.122	2.84	-0.40
		Standard Chartered	824.777	8/12/24	0.92	836.429	-1.39	839.011	-2.582	-0.31	9.84
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	92.920	19.480	20.96	12.30
		Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.684	0.176	4.79	4.49
	L	Texas Instruments	173.551	8/12/24	-0.08	175.846	-1.31	146.770	29.077	19.81	17.94
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	59.313	2.341	3.95	5.53
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	16.463	1.904	11.56	7.21
		UBS	24.850	8/12/24	0.44	26.980	-7.89	22.420	4.560	20.34	17.63
		UnibailRodaWestfield	3.335	8/12/24	0.73	3.618	-7.81	2.246	1.371	61.05	28.54
	L	Unilever	53.406	8/12/24	-0.36	49.761	7.32	44.825	4.937	11.01	11.96
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	8.048	1.522	18.91	9.08
	L	Vodafone	85.037	8/12/24	0.87	80.239	5.98	85.504	-5.265	-6.16	0.49
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	105.039	-2.250	-2.14	-6.46
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	48.969	12.008	24.52	23.30
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 10/02/23 - 64 did rise, Market-Ratio(39) in CHF = 66.67 %

Technical Chart

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

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

Transactions SP Global 100 in Swiss Franc * 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	31	320.059	30.319	3,378.674	3,058.614	956	104,817	393
long	7/06/09	8/01/11	756		Ford Motor	100	16,774	6.249	9.710		3.462	55	162,885	24
short	8/01/11	4/30/12	273		Carrefour	100	7,166	22.729	18.231	28.335	5.607	25	203,063	34
long	4/30/12	10/20/14	903		Apple	100	10,739	18.908	23.517		4.610	24	252,564	9
short	10/20/14	11/03/14	14		Deutsche Bank	100	9,713	26.001	26.689	25.312	-0.689	-3	245,874	-50
long	11/03/14	8/24/15	294		Apple	100	9,311	26.404	24.006		-2.398	-9	223,547	-11
short	8/24/15	9/12/16	385		RWE	100	15,645	14.288	15.992	12.584	-1.704	-12	196,885	-11
long	9/12/16	7/02/18	658		Anglo American	100	18,538	10.621	21.481		10.861	102	398,219	48
short	7/02/18	7/15/19	378		Deutsche Bank	100	37,693	10.565	7.634	14.621	4.056	38	551,110	37
long	7/15/19	3/09/20	238		LVMH	100	1,307	421.380	358.594		-62.786	-15	469,048	-22
short	3/09/20	12/07/20	273		DuPont	100	14,422	32.522	58.231	6.813	-25.709	-79	98,279	-88
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,578	62.266	57.810		-4.456	-7	91,247	-6
short	3/07/22	3/21/22	14		Vivendi	100	8,434	10.819	12.078	9.559	-1.260	-12	80,622	-96
long	3/21/22	6/13/22	84		Chevron	100	525	153.382	166.567		13.185	9	87,544	43
short	6/13/22	12/05/22	175		Philips	100	3,963	22.090	14.096	34.619	12.528	57	137,194	155
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,323	103.663	101.703		-1.960	-2	134,601	-39
short	12/19/22	1/23/23	35		Credit Suisse	100	48,435	2.779	3.150	2.408	-0.371	-13	116,632	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	357	326.612	353.782		27.170	8	126,331	11
short	10/23/23	12/11/23	49		Pfizer	100	4,596	27.486	25.195	29.986	2.499	9	137,818	91
long	12/11/23	8/12/24	245		Intel	100	3,517	39.183	17.494		-21.689	-55	61,539	-70
accum	1/14/08	8/12/24	6380	days out of 7122 invested (90%)							515		61,539	11

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	320.06	30.32	3,378.67	3,058.61	955.64	955.64
Anglo American	long	9/12/16	7/02/18	658	10.62	21.48		10.86	102.26	102.26
Philips	short	6/13/22	12/05/22	175	22.09	14.10	34.62	12.53	56.71	56.71
Ford Motor	long	7/06/09	8/01/11	756	6.25	9.71		3.46	55.40	55.40
Deutsche Bank	short	10/20/14	11/03/14	14	26.00	26.69	25.31	-0.69	-2.65
	short	7/02/18	7/15/19	378	10.56	7.63	14.62	4.06	38.39	34.73
Carrefour	short	8/01/11	4/30/12	273	22.73	18.23	28.34	5.61	24.67	24.67
Apple	long	4/30/12	10/20/14	903	18.91	23.52		4.61	24.38
	long	11/03/14	8/24/15	294	26.40	24.01		-2.40	-9.08	13.08
Pfizer	short	10/23/23	12/11/23	49	27.49	25.20	29.99	2.50	9.09	9.09
Chevron	long	3/21/22	6/13/22	84	153.38	166.57		13.19	8.60	8.60
Münchener Rück	long	1/23/23	10/23/23	273	326.61	353.78		27.17	8.32	8.32
Merck (MSD)	long	12/05/22	12/19/22	14	103.66	101.70		-1.96	-1.89	-1.89
Mercedes-Benz	long	12/07/20	3/07/22	455	62.27	57.81		-4.46	-7.16	-7.16
Vivendi	short	3/07/22	3/21/22	14	10.82	12.08	9.56	-1.26	-11.64	-11.64
RWE	short	8/24/15	9/12/16	385	14.29	15.99	12.58	-1.70	-11.93	-11.93
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
LVMH	long	7/15/19	3/09/20	238	421.38	358.59		-62.79	-14.90	-14.90
Intel	long	12/11/23	8/12/24	245	39.18	17.49		-21.69	-55.35	-55.35
DuPont	short	3/09/20	12/07/20	273	32.52	58.23	6.81	-25.71	-79.05	-79.05

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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