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Assessment - SP Global 100 in Pound sterling - 6/27/22 - RS = 39

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	Δ39	⇓∅-RS
	S	S&P Global 100	2,182.891	06:40	-0.20	2,182.891		2,153.052	29.839	1.39	-1.59
		Exxon Mobil	72.420	Mon	2.45	72.420		43.238	29.182	67.49	41.29
		Chevron	120.038	Mon	1.93	120.038		75.080	44.958	59.88	30.08
	L	HSBC	543.800	08:06	0.97	538.600	0.97	385.950	152.650	39.55	18.35
	L	Standard Chartered	605.800	Mon	2.78	605.800		435.100	170.700	39.23	24.70
	L	Bristol-Myers	65.058	Mon	1.29	65.058		43.632	21.426	49.11	31.89
		Shell	21.707	08:09	2.65	21.146	2.65	16.095	5.051	31.38	20.30
	L	Merck (MSD)	76.796	Mon	1.37	76.796		53.490	23.306	43.57	28.24
		GlaxoSmithKline	1,781.700	08:06	0.99	1,764.200	0.99	1,387.200	377.000	27.18	13.20
	L	AstraZeneca	10,788.000	08:05	-0.17	10,806.000	-0.17	8,567.000	2,239.000	26.14	20.11
		Repsol	11.903	Mon	0.40	11.903		9.358	2.545	27.19	25.79
		Bayer	51.717	08:12	0.98	51.217	0.98	40.362	10.856	26.90	15.69
		BHP	2,351.000	Mon	3.32	2,351.000		1,877.400	473.600	25.23	2.78
		HP	28.763	Mon	0.37	28.763		20.934	7.829	37.40	15.88
		TotalEnergies	44.043	08:09	2.16	43.112	2.16	35.041	8.071	23.03	16.07
		Sanofi	86.500	08:08	0.73	85.870	0.73	70.081	15.789	22.53	11.97
	S	Anglo American	3,133.500	Mon	2.20	3,133.500		2,589.000	544.500	21.03	-1.61
		Pfizer	42.201	Mon	0.56	42.201		31.769	10.432	32.84	16.70
		BP	401.700	08:06	2.58	391.600	2.58	331.300	60.300	18.20	11.79
		Orange	9.600	Mon	0.25	9.600		8.049	1.551	19.27	12.42
	L	Canon	19.470	06:15	1.25	19.230	1.25	17.903	1.327	7.41	7.91
		Coca-Cola	51.173	Mon	-0.21	51.173		39.090	12.084	30.91	16.80
		National Grid	1,060.000	Mon	0.86	1,060.000		908.900	151.100	16.62	2.93
	L	Toshiba	34.535	06:15	0.67	34.306	0.67	32.330	1.976	6.11	9.51
		RWE	31.989	08:15	0.79	31.739	0.79	27.573	4.166	15.11	7.19
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	Δ39	⇓∅-RS
		Telefónica	4.081	Mon	-0.02	4.081		3.563	0.518	14.54	16.28
	L	Johnson & Johnson	148.143	Mon	-0.09	148.143		118.975	29.168	24.52	16.45
		Carrefour	14.736	Mon	0.09	14.736		13.275	1.461	11.01	2.00
	L	Vodafone	128.480	08:09	0.99	127.220	0.99	115.880	11.340	9.79	5.91
		PepsiCo	135.315	Mon	0.13	135.315		111.355	23.960	21.52	11.02
		Raytheon Tech	77.122	Mon	0.65	77.122		63.684	13.438	21.10	14.35
	S	UBS	13.889	08:09	0.99	13.753	0.99	11.737	2.016	17.18	5.66
	L	Deutsche Telekom	16.429	08:13	1.13	16.246	1.13	14.994	1.252	8.35	12.27
		Novartis	70.042	08:07	0.20	69.906	0.20	60.385	9.521	15.77	7.32
	S	Rio Tinto	5,259.000	08:08	4.12	5,051.000	4.12	4,803.000	248.000	5.16	-5.19
	L	Colgate-Palmolive	64.977	Mon	-0.62	64.977		55.422	9.555	17.24	10.08
		Diageo	3,682.000	08:06	0.72	3,655.500	0.72	3,498.000	157.500	4.50	-0.70
		Seven & i	32.322	06:15	0.24	32.244	0.24	34.196	-1.952	-5.71	-3.43
	L	IBM	116.158	Mon	0.52	116.158		101.030	15.128	14.97	16.74
		Toyota	13.029	06:15	2.17	12.753	2.17	13.576	-0.823	-6.06	-4.05
		Aviva	412.200	Mon	0.17	412.200		404.800	7.400	1.83	0.22
		Marsh & McLennan	129.279	Mon	0.06	129.279		114.162	15.117	13.24	9.40
		Procter & Gamble	116.524	Mon	-0.76	116.524		103.291	13.234	12.81	4.61
	S	Nestlé	95.485	08:07	-0.46	95.928	-0.46	87.828	8.100	9.22	0.78
		Aegon	3.699	Mon	0.89	3.699		3.650	0.049	1.34	0.49
	L	Philip Morris	83.548	Mon	-0.67	83.548		74.745	8.803	11.78	13.07
		McDonald´s	200.943	Mon	-0.35	200.943		180.908	20.034	11.07	9.10
	S	Apple	115.231	Mon		115.231		105.996	9.235	8.71	-0.68
	L	Nissan Motor	3.404	06:15	3.13	3.300	3.13	3.724	-0.424	-11.38	-7.83
		Engie	9.802	Mon	0.19	9.802		10.091	-0.289	-2.86	-5.37
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	Δ39	⇓∅-RS
	L	Bridgestone	31.060	06:15	0.08	31.036	0.08	35.340	-4.304	-12.18	-1.98
	L	Honda Motor	20.330	06:15	2.36	19.861	2.36	22.730	-2.869	-12.62	-8.19
		Caterpillar	152.592	Mon	1.13	152.592		145.829	6.763	4.64	-1.78
	L	Unilever	37.331	Mon	-0.53	37.331		39.619	-2.288	-5.78	-2.48
	S	Allianz	158.652	08:12	1.63	156.100	1.63	166.976	-10.876	-6.51	-9.78
	S	Axa	19.245	08:05	1.29	18.999	1.29	20.379	-1.380	-6.77	-8.33
	S	Swiss Re	63.549	Mon	-0.72	63.549		64.040	-0.491	-0.77	-7.48
		Münchener Rück	194.263	08:14	2.04	190.383	2.04	205.883	-15.500	-7.53	-6.99
		Vivendi	8.619	Mon	-0.69	8.619		9.345	-0.726	-7.77	-24.01
		LVMH	506.049	08:07	1.15	500.272	1.15	544.043	-43.771	-8.05	-8.95
	S	Microsoft	215.471	Mon	-1.05	215.471		214.493	0.978	0.46	-2.61
		L´Oreal	288.850	08:06	0.13	288.462	0.13	317.465	-29.002	-9.14	-7.89
		Sony	69.730	06:15	0.83	69.159	0.83	85.195	-16.036	-18.82	-11.75
	S	Walmart	100.963	Mon	0.32	100.963		103.721	-2.758	-2.66	-5.06
		Banco Santander	2.428	08:05	1.62	2.389	1.62	2.733	-0.344	-12.59	-7.21
	S	Ford Motor	9.794	Mon	0.25	9.794		10.325	-0.531	-5.14	-16.73
	L	Barclays	158.640	Mon	-0.19	158.640		187.780	-29.140	-15.52	-9.77
		Societe Generale	19.530	Mon	-0.66	19.530		23.187	-3.657	-15.77	-12.79
	L	Kimberly-Clark	1.137	Mon	0.62	1.137		1.218	-0.080	-6.58	0.34
	S	Fox A	26.876	Mon	0.73	26.876		29.253	-2.377	-8.13	-5.57
	S	Alphabet A	1,884.458	Mon	-1.82	1,884.458		2,057.242	-172.784	-8.40	-5.25
	S	DuPont	46.829	Mon	-1.67	46.829		51.120	-4.291	-8.39	-14.48
		ABB	22.240	08:05	0.62	22.103	0.62	25.206	-3.103	-12.31	-12.90
		Deutsche Bank	7.712	08:13	0.61	7.665	0.61	9.474	-1.809	-19.09	-16.71
	L	Ericsson	6.565	08:16	0.06	6.561	0.06	8.542	-1.981	-23.19	-14.64
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	9/27/21	prc diff	Δ39	⇓∅-RS
	S	Schneider Electric	101.399	08:07	0.31	101.089	0.31	126.201	-25.112	-19.90	-17.27
	L	ING Groep	8.476	Mon	0.52	8.476		10.628	-2.152	-20.25	-9.89
		Panasonic	6.760	06:15	0.67	6.715	0.67	9.371	-2.656	-28.34	-16.63
		Mercedes-Benz	51.536	08:15	0.89	51.079	0.89	64.688	-13.609	-21.04	-14.94
	S	E.on	7.408	08:14	0.92	7.341	0.92	9.302	-1.961	-21.08	-19.40
		Texas Instruments	126.587	Mon	-0.21	126.587		146.070	-19.483	-13.34	-7.23
		Banco Bilbao Viz	3.806	Mon	1.63	3.806		4.933	-1.127	-22.84	-14.93
	S	Samsung Electronics	37.640	06:30	1.02	37.260	1.02	48.106	-10.846	-22.55	-18.02
		Goldman Sachs	244.665	Mon	-0.65	244.665		291.520	-46.855	-16.07	-9.72
	S	UnibailRodaWestfield	2.245	06:10	-0.50	2.257	-0.50	2.844	-0.587	-20.64	-19.07
	S	Nike	89.884	Mon	-2.13	89.884		107.943	-18.058	-16.73	-17.35
		Morgan Stanley	62.992	Mon	-0.49	62.992		76.633	-13.641	-17.80	-10.39
		3M	108.024	Mon	-1.14	108.024		132.551	-24.527	-18.50	-14.54
		Volkswagen	120.524	08:16	0.65	119.748	0.65	163.290	-43.542	-26.67	-19.14
		Siemens	90.673	08:16	0.98	89.794	0.98	125.689	-35.895	-28.56	-20.36
		Intel	31.423	Mon	0.05	31.423		39.855	-8.432	-21.16	-15.56
		Saint-Gobain	36.891	Mon	-1.06	36.891		51.690	-14.799	-28.63	-24.27
	L	Prudential	1,028.500	08:07	1.93	1,009.000	1.93	1,429.000	-420.000	-29.39	-18.08
		JP Morgan Chase	94.667	Mon	-0.80	94.667		121.753	-27.085	-22.25	-14.39
		Citigroup	38.907	Mon	-0.06	38.907		52.688	-13.782	-26.16	-15.79
		BASF	37.201	08:13	0.78	36.912	0.78	55.232	-18.320	-33.17	-26.38
	S	General Electric	54.264	Mon	-0.43	54.264		76.816	-22.551	-29.36	-23.05
	S	Credit Suisse	4.891	Mon	0.35	4.891		7.420	-2.529	-34.08	-26.62
	S	Philips	17.978	Mon	1.16	17.978		33.116	-15.138	-45.71	-32.03
SP Global 100 - 98 out of 98 instruments rated - 6/27/22 / 9/27/21 - 47 did rise, Market-Ratio(39) in GBP = 47.96 %

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	6/27/22	14		Philips	100	4,058	18.224	17.978	18.474	0.250	1	74,981	43
accum	1/14/08	6/27/22	5279	days out of 6021 invested (88%)							650		74,981	15

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
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
Philips	short	6/13/22	6/27/22	14	18.22	17.98	18.47	0.25	1.37	1.37
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

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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