Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 7/13/20 - RS = 39

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ39	Curr	∅-RS
	L	S&P Global 100	2,232.930	16:32	0.42	2,206.940	1.18	1,995.990	210.950	10.57	USD	8.85
	L	Apple	389.920	16:51	0.44	381.910	2.10	235.870	146.040	61.92	USD	45.36
	L	Microsoft	206.850	16:51	-0.72	207.070	-0.11	139.550	67.520	48.38	USD	32.39
	L	Deutsche Bank	8.853	15:35	1.40	8.750	1.18	6.852	1.898	27.70	EUR	26.08
	L	Sony	8,126.000	06:15	2.34	8,100.000	0.32	6,230.000	1,870.000	30.02	JPY	20.99
	L	RWE	32.320	15:35	1.13	32.120	0.62	27.230	4.890	17.96	EUR	18.74
	L	Alphabet A	1,527.830	14:29	0.46	1,512.230	1.03	1,217.770	294.460	24.18	USD	17.13
	L	Schneider Electric	100.700	15:36	3.96	98.400	2.34	80.320	18.080	22.51	EUR	16.79
	L	ABB	23.290	15:31	1.09	22.970	1.39	18.475	4.495	24.33	CHF	16.49
	L	Rio Tinto	4,844.500	15:38	0.41	4,760.000	1.78	4,115.000	645.000	15.67	GBP	15.48
		AstraZeneca	8,996.000	16:05	5.23	8,568.000	5.00	6,979.000	1,589.000	22.77	GBP	14.86
	L	L´Oreal	291.100	15:35	1.85	287.800	1.15	243.800	44.000	18.05	EUR	14.40
	L	Morgan Stanley	50.850	14:28	0.69	50.220	1.25	42.280	7.940	18.78	USD	14.26
	L	Siemens	112.000	15:35	1.99	109.200	2.56	99.180	10.020	10.10	EUR	12.66
	L	Toshiba	3,480.000	06:15	-1.69	3,560.000	-2.25	3,660.000	-100.000	-2.73	JPY	10.61
	L	Anglo American	1,953.400	15:35	-0.71	1,968.200	-0.75	1,935.000	33.200	1.72	GBP	10.27
	L	Walmart	132.680	16:51	0.51	129.520	2.44	119.170	10.350	8.69	USD	9.84
	L	LVMH	415.650	12:24	2.72	408.350	1.79	379.250	29.100	7.67	EUR	9.20
	L	Panasonic	1,013.000	06:15	1.87	995.700	1.74	877.900	117.800	13.42	JPY	8.64
		Sanofi	93.670	15:39	2.38	90.980	2.96	81.410	9.570	11.76	EUR	8.12
	L	E.on	10.250	15:35	1.59	10.010	2.40	8.856	1.154	13.03	EUR	7.59
	L	Texas Instruments	131.312	14:30	-0.44	128.820	1.93	129.750	-0.930	-0.72	USD	7.32
	L	BHP	1,760.400	15:37	2.49	1,704.600	3.27	1,675.000	29.600	1.77	GBP	7.18
	L	Ericsson	88.360	15:29	1.08	87.800	0.64	82.000	5.800	7.07	SEK	7.10
	L	Philips	44.420	15:36	4.49	43.215	2.79	39.345	3.870	9.84	EUR	6.48
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ39	Curr	∅-RS
	L	Nike	97.830	16:51	1.11	96.460	1.42	94.880	1.580	1.67	USD	6.43
	L	Samsung Electronics	54,700.000	06:30	1.67	53,400.000	2.43	50,000.000	3,400.000	6.80	KRW	5.79
	L	Marsh & McLennan	111.170	16:46	0.84	108.760	2.22	97.120	11.640	11.99	USD	5.58
		Johnson & Johnson	148.800	16:50	0.59	145.210	2.47	130.720	14.490	11.08	USD	5.39
	L	Deutsche Telekom	15.195	15:35	0.23	15.110	0.56	15.496	-0.386	-2.49	EUR	5.00
		Intel	58.840	16:51	-0.24	58.580	0.44	51.640	6.940	13.44	USD	4.93
	L	Colgate-Palmolive	75.255	14:27	0.54	73.460	2.44	69.410	4.050	5.83	USD	4.48
	L	Saint-Gobain	32.970	15:39	1.48	32.600	1.13	36.760	-4.160	-11.32	EUR	4.36
	L	Procter & Gamble	126.390	14:28	1.04	124.050	1.89	120.030	4.020	3.35	USD	4.17
		Bristol-Myers	59.015	14:27	1.94	57.750	2.19	51.560	6.190	12.01	USD	3.70
	L	UBS	11.390	15:31	0.44	11.200	1.70	11.070	0.130	1.17	CHF	3.63
	L	Caterpillar	139.180	16:51	1.68	130.570	6.59	128.380	2.190	1.71	USD	3.14
	L	Nestlé	108.860	15:31	1.89	107.500	1.27	106.060	1.440	1.36	CHF	3.01
	L	Goldman Sachs	215.200	16:50	0.56	208.880	3.03	205.820	3.060	1.49	USD	2.95
	L	Münchener Rück	237.600	15:35	1.19	231.600	2.59	240.200	-8.600	-3.58	EUR	2.31
	L	Honda Motor	2,845.500	06:15	3.15	2,793.000	1.88	2,828.500	-35.500	-1.26	JPY	1.37
	L	PepsiCo	136.000	14:30	0.35	134.910	0.81	137.450	-2.540	-1.85	USD	1.18
	L	Vivendi	23.710	15:35	1.80	23.510	0.85	24.910	-1.400	-5.62	EUR	0.97
	L	Bayer	64.020	15:35	0.03	64.500	-0.74	65.610	-1.110	-1.69	EUR	0.42
	L	Prudential	1,268.000	15:38	2.09	1,244.500	1.89	1,467.500	-223.000	-15.20	GBP	-1.94
	L	3M	160.545	16:50	1.26	154.800	3.71	160.510	-5.710	-3.56	USD	-2.89
	L	DuPont	54.190	14:27	1.01	52.520	3.18	64.770	-12.250	-18.91	USD	-3.22
	L	Pfizer	35.745	16:51	1.46	35.210	1.52	36.300	-1.090	-3.00	USD	-3.48
	L	Allianz	187.260	15:35	0.31	185.140	1.15	210.700	-25.560	-12.13	EUR	-3.89
		GlaxoSmithKline	1,650.400	15:38	2.89	1,597.400	3.32	1,684.200	-86.800	-5.15	GBP	-4.25
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ39	Curr	∅-RS
		National Grid	871.200	15:35	-0.89	870.000	0.14	883.800	-13.800	-1.56	GBP	-4.35
	L	Toyota	6,835.000	06:15	1.35	6,762.000	1.08	7,269.000	-507.000	-6.97	JPY	-4.67
		Novartis	83.030	15:31	1.88	82.180	1.03	85.960	-3.780	-4.40	CHF	-4.69
	L	Volkswagen	141.160	15:35	2.75	139.300	1.34	161.840	-22.540	-13.93	EUR	-4.72
	L	Daimler	37.690	15:35	1.88	37.290	1.07	47.065	-9.775	-20.77	EUR	-5.10
	L	McDonald´s	190.570	16:51	-0.08	184.920	3.06	208.380	-23.460	-11.26	USD	-5.37
	L	Philip Morris	74.820	14:28	0.69	73.500	1.80	78.030	-4.530	-5.81	USD	-6.13
		Merck (MSD)	79.560	16:51	1.67	77.350	2.86	84.690	-7.340	-8.67	USD	-6.15
	L	HP	17.705	16:45	-0.48	17.080	3.66	16.540	0.540	3.26	USD	-6.44
	L	Credit Suisse	10.175	15:31	0.99	9.960	2.16	11.975	-2.015	-16.83	CHF	-6.46
	L	Unilever	47.320	10:21	1.11	46.880	0.94	53.400	-6.520	-12.21	EUR	-6.72
		Kimberly-Clark	33.170	16:28	-2.90	34.470	-3.77	39.630	-5.160	-13.02	MXN	-7.13
	L	Diageo	2,845.500	15:39	2.54	2,782.500	2.26	3,230.500	-448.000	-13.87	GBP	-7.35
	L	Carrefour	13.960	15:39	-0.75	13.660	2.20	15.260	-1.600	-10.48	EUR	-8.88
		IBM	122.610	16:50	1.67	119.200	2.86	142.040	-22.840	-16.08	USD	-8.92
	L	Bridgestone	3,528.000	06:15	1.85	3,471.000	1.64	4,204.000	-733.000	-17.44	JPY	-9.12
	L	Axa	18.614	15:39	0.13	18.468	0.79	23.495	-5.027	-21.40	EUR	-9.24
	L	BASF	51.820	15:35	1.39	51.050	1.51	64.590	-13.540	-20.96	EUR	-9.39
	L	Vodafone	127.500	15:37	0.47	124.720	2.23	161.000	-36.280	-22.53	GBP	-9.69
		Seven & i	3,550.000	06:15	2.75	3,467.000	2.39	4,367.000	-900.000	-20.61	JPY	-9.71
	L	Barclays	120.300	15:35	0.79	119.560	0.62	157.600	-38.040	-24.14	GBP	-11.34
		Coca-Cola	46.905	16:51	2.26	45.250	3.66	53.300	-8.050	-15.10	USD	-11.42
	L	Aegon	2.852	15:38	0.60	2.793	2.11	3.837	-1.044	-27.21	EUR	-11.63
	L	JP Morgan Chase	99.280	16:51	1.09	97.650	1.67	116.450	-18.800	-16.14	USD	-12.33
	L	Engie	11.175	15:36	1.50	11.115	0.54	15.100	-3.985	-26.39	EUR	-12.44
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ39	Curr	∅-RS
	L	Citigroup	51.135	14:27	1.96	52.200	-2.04	70.240	-18.040	-25.68	USD	-13.88
	L	Aviva	294.000	15:35	1.62	286.400	2.65	396.800	-110.400	-27.82	GBP	-14.30
	L	Orange	10.925	15:36	0.46	10.665	2.44	14.700	-4.035	-27.45	EUR	-14.88
	L	Swiss Re	76.320	15:31	0.85	74.440	2.53	101.300	-26.860	-26.52	CHF	-15.87
	L	ING Groep	6.644	15:36	3.01	6.430	3.33	9.831	-3.401	-34.59	EUR	-16.73
	L	Total	34.330	15:37	0.84	33.710	1.84	45.840	-12.130	-26.46	EUR	-16.73
	L	Ford Motor	6.635	14:27	4.32	6.060	9.49	8.820	-2.760	-31.29	USD	-16.92
		Chevron	88.780	16:51	0.49	85.400	3.96	116.180	-30.780	-26.49	USD	-16.94
	L	Banco Bilbao Viz	3.250	15:35	2.56	3.205	1.40	4.635	-1.430	-30.84	EUR	-17.82
	L	Standard Chartered	445.500	10:52	0.09	444.300	0.27	654.800	-210.500	-32.15	GBP	-20.04
	L	Canon	2,161.500	06:15	0.39	2,110.500	2.42	2,864.500	-754.000	-26.32	JPY	-20.14
		Fox A	25.940	14:29	3.64	24.960	3.93	31.390	-6.430	-20.48	USD	-20.30
		Raytheon Tech	62.510	14:28	3.37	59.350	5.32	85.538	-26.188	-30.62	USD	-22.88
	L	General Electric	7.095	14:27	3.13	6.700	5.90	8.720	-2.020	-23.17	USD	-23.63
	L	Banco Santander	2.211	10:28	-0.58	2.246	-1.56	3.755	-1.509	-40.18	EUR	-23.72
	L	Exxon Mobil	44.480	16:51	0.93	42.660	4.27	69.180	-26.520	-38.33	USD	-24.42
	L	Nissan Motor	418.600	06:15	7.25	391.700	6.87	668.700	-277.000	-41.42	JPY	-25.00
	L	Societe Generale	15.726	15:36	2.74	15.400	2.12	25.215	-9.815	-38.93	EUR	-25.01
	L	Telefónica	4.116	15:35	-1.25	4.083	0.81	6.985	-2.902	-41.55	EUR	-26.25
		HSBC	379.700	10:50	-1.06	380.800	-0.29	607.300	-226.500	-37.30	GBP	-26.37
	L	BP	310.250	15:38	1.89	296.650	4.58	492.750	-196.100	-39.80	GBP	-27.57
	L	Repsol	7.906	15:35	-1.00	7.784	1.57	14.525	-6.741	-46.41	EUR	-29.03
	L	Royal Dutch Shell A	14.848	15:37	1.46	14.414	3.01	26.160	-11.746	-44.90	EUR	-30.15
	L	UnibailRodaWestfield	4.270	06:10	4.91	4.220	1.18	10.850	-6.630	-61.11	AUD	-41.91
SP Global 100 - 98 out of 98 instruments rated - 7/13/20 / 10/14/19 - 35 did rise, Market-Ratio(39) = 35.71 %

Technical Chart

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

1/04/16	scale up chart	7/13/20

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	USD	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		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		Apple	100	3,509	USD	83.425	99.760		16.335	20	350,134	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	14,504	EUR	24.140	24.800	23.480	-0.660	-3	340,561	-51
long	11/03/14	8/24/15	294		Apple	100	3,112	USD	109.400	103.150		-6.250	-6	321,111	-7
short	8/24/15	9/12/16	385		RWE	100	24,289	EUR	13.220	14.645	11.795	-1.425	-11	286,500	-10
long	9/12/16	7/02/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,745	47
short	7/02/18	7/15/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,902	31
long	7/15/19	3/09/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,508	-16
short	3/09/20	7/15/20	128		DuPont	100	19,303	USD	35.150	54.190	16.110	-19.040	-54	310,979	-89
accum	1/14/08	7/15/20	4566	days out of 5308 invested (86%)								3,010		310,979	32

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
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	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	24.14	24.80	23.48	-0.66	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	4/30/12	10/20/14	903	83.43	99.76		16.34	19.58
	long	11/03/14	8/24/15	294	109.40	103.15		-6.25	-5.71	12.75
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
DuPont	short	3/09/20	7/15/20	128	35.15	54.19	16.11	-19.04	-54.17	-54.17

Annotations

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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