RS Chart
Assessment - SP Global 100 - 3/11/24 - RS = 39
 ⇐ 
  instrument freshest Δday 3/11/24 Δwk 6/12/23  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note S&P Global 100 3,556.340  Mon 0.55 3,513.090 1.23 3,016.600 496.490 16.46  USD 14.25 
real-time RS chart chart L add note General Electric 169.910  Mon 0.60 166.560 2.01 106.230 60.330 56.79  USD 47.88 
real-time RS chart chart L add note Toyota 3,567.000  Mon 2.26 3,498.000 1.97 2,069.000 1,429.000 69.07  JPY 46.20 
real-time RS chart chart L add note UnibailRodaWestfield 5.780  Mon -1.03 5.790 -0.17 3.680 2.110 57.34  AUD 35.99 
real-time RS chart chart L add note Banco Bilbao Viz 10.385  Mon -0.24 9.936 4.52 6.554 3.382 51.60  EUR 34.81 
real-time RS chart chart L add note IBM 191.690  Mon 0.32 191.730 -0.02 136.420 55.310 40.54  USD 32.21 
real-time RS chart chart L add note Caterpillar 351.900  Mon 1.42 334.970 5.05 237.900 97.070 40.80  USD 30.80 
real-time RS chart chart L add note UBS 28.060  Mon -0.43 27.110 3.50 18.350 8.760 47.74  CHF 29.62 
real-time RS chart chart L add note Schneider Electric 214.700  Mon -0.14 208.450 3.00 164.180 44.270 26.96  EUR 27.84 
real-time RS chart chart L add note JP Morgan Chase 192.660  Mon 1.24 188.290 2.32 141.000 47.290 33.54  USD 26.03 
real-time RS chart chart L add note Deutsche Bank 13.506  Mon -0.91 13.010 3.81 9.856 3.154 32.00  EUR 24.86 
real-time RS chart chart add note Intel 42.710  Mon 0.16 44.860 -4.79 33.070 11.790 35.65  USD 24.13 
real-time RS chart chart L add note Citigroup 58.630  Mon 1.77 57.410 2.13 48.450 8.960 18.49  USD 24.12 
real-time RS chart chart L add note Canon 4,437.000  Mon 1.60 4,403.000 0.77 3,586.000 817.000 22.78  JPY 23.62 
real-time RS chart chart L add note Münchener Rück 445.800  Mon 438.500 1.66 325.100 113.400 34.88  EUR 22.42 
real-time RS chart chart L add note Siemens 183.620  Mon -0.72 180.620 1.66 160.780 19.840 12.34  EUR 21.32 
real-time RS chart chart L add note ABB 42.300  Mon -0.24 40.950 3.30 34.810 6.140 17.64  CHF 20.98 
real-time RS chart chart add note Microsoft 417.320  Mon 0.22 404.520 3.16 331.850 72.670 21.90  USD 19.84 
real-time RS chart chart L add note Saint-Gobain 69.130  Mon -0.83 68.150 1.44 54.960 13.190 24.00  EUR 19.01 
real-time RS chart chart L add note Honda Motor 1,830.500  Mon 2.69 1,725.000 6.12 1,432.330 292.670 20.43  JPY 18.46 
real-time RS chart chart L add note Swiss Re 114.600  Mon 0.75 109.850 4.32 88.380 21.470 24.29  CHF 17.48 
real-time RS chart chart L add note Axa 34.235  Mon -0.28 33.280 2.87 26.230 7.050 26.88  EUR 17.39 
real-time RS chart chart L add note Barclays 176.520  Mon -0.23 173.800 1.57 155.240 18.560 11.96  GBP 16.31 
real-time RS chart chart L add note Allianz 266.200  Mon -0.17 260.250 2.29 208.600 51.650 24.76  EUR 16.12 
real-time RS chart chart L add note Walmart 60.860  Mon 0.30 60.660 0.33 51.367 9.293 18.09  USD 15.76 
  instrument freshest Δday 3/11/24 Δwk 6/12/23  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note GSK 1,660.800  Mon 0.68 1,675.000 -0.85 1,373.800 301.200 21.92  GBP 15.27 
real-time RS chart chart L add note Colgate-Palmolive 88.270  Mon -0.20 88.130 0.16 75.720 12.410 16.39  USD 14.68 
real-time RS chart chart add note Aegon 5.358  Mon 0.53 5.340 0.34 4.524 0.816 18.04  EUR 13.82 
real-time RS chart chart L add note Goldman Sachs 384.370  Mon -0.73 386.160 -0.46 339.490 46.670 13.75  USD 13.74 
real-time RS chart chart L add note Aviva 480.700  Mon -0.35 464.700 3.44 398.200 66.500 16.70  GBP 13.68 
real-time RS chart chart add note Banco Santander 4.138  Mon 0.49 3.984 3.85 3.189 0.795 24.93  EUR 13.38 
real-time RS chart chart L add note Vivendi 9.944  Mon -0.26 9.996 -0.52 8.004 1.992 24.89  EUR 12.00 
real-time RS chart chart L add note Merck (MSD) 121.440  Mon -0.07 122.770 -1.08 109.860 12.910 11.75  USD 11.04 
real-time RS chart chart L add note ING Groep 14.290  Mon 1.64 13.670 4.54 12.054 1.616 13.41  EUR 10.34 
real-time RS chart chart add note Marsh & McLennan 206.900  Mon 0.27 205.960 0.46 178.610 27.350 15.31  USD 10.16 
real-time RS chart chart L add note LVMH 858.100  Mon -0.49 850.400 0.91 834.800 15.600 1.87  EUR 9.35 
real-time RS chart chart add note Alphabet A 147.680  Mon 4.60 137.670 7.27 123.640 14.030 11.35  USD 9.20 
real-time RS chart chart L add note Mercedes-Benz 73.360  Mon 0.36 72.400 1.33 73.600 -1.200 -1.63  EUR 8.95 
real-time RS chart chart L add note BASF 49.005  Mon -0.62 49.060 -0.11 46.295 2.765 5.97  EUR 8.03 
real-time RS chart chart add note L´Oreal 441.550  Mon -1.03 448.250 -1.49 404.400 43.850 10.84  EUR 7.73 
real-time RS chart chart L add note Procter & Gamble 161.210  Mon -0.11 161.550 -0.21 145.410 16.140 11.10  USD 7.12 
real-time RS chart chart L add note Seven & i 2,144.000  Mon 0.37 2,103.500 1.93 2,052.000 51.500 2.51  JPY 6.69 
real-time RS chart chart add note Bridgestone 6,322.000  Mon 2.95 6,154.000 2.73 5,855.000 299.000 5.11  JPY 6.23 
real-time RS chart chart L add note HP 29.940  Mon -1.58 30.860 -2.98 30.440 0.420 1.38  USD 5.16 
real-time RS chart chart L add note Repsol 15.240  Mon 1.46 14.515 4.99 13.355 1.160 8.69  EUR 4.65 
real-time RS chart chart L add note Texas Instruments 169.210  Mon -1.92 174.190 -2.86 174.040 0.150 0.09  USD 4.62 
real-time RS chart chart L add note Raytheon Tech 93.460  Mon 0.57 91.400 2.25 99.420 -8.020 -8.07  USD 4.21 
real-time RS chart chart add note Philips 19.086  Mon -1.31 19.626 -2.75 18.394 1.232 6.70  EUR 4.18 
real-time RS chart chart add note McDonald´s 278.580  Mon -0.20 294.820 -5.51 288.570 6.250 2.17  USD 4.07 
real-time RS chart chart add note Samsung Electronics 72,800.000  Mon 0.69 72,400.000 0.55 71,000.000 1,400.000 1.97  KRW 3.92 
  instrument freshest Δday 3/11/24 Δwk 6/12/23  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Deutsche Telekom 21.685  Mon -0.57 21.810 -0.57 19.006 2.804 14.75  EUR 3.68 
real-time RS chart chart add note E.on 12.580  Mon -0.94 11.975 5.05 11.360 0.615 5.41  EUR 3.48 
real-time RS chart chart add note TotalEnergies 62.630  Mon 0.24 60.130 4.16 53.950 6.180 11.46  EUR 3.41 
real-time RS chart chart add note Morgan Stanley 87.960  Mon -0.48 86.940 1.17 87.440 -0.500 -0.57  USD 2.76 
real-time RS chart chart add note Engie 15.324  Mon -0.36 15.228 0.63 14.108 1.120 7.94  EUR 2.39 
real-time RS chart chart L add note Exxon Mobil 112.300  Mon 0.93 109.020 3.01 106.420 2.600 2.44  USD 2.28 
real-time RS chart chart add note Ericsson 56.140  Mon -5.41 57.300 -2.02 56.500 0.800 1.42  SEK 2.22 
real-time RS chart chart add note Telefónica 3.898  Mon -0.49 3.877 0.54 3.845 0.032 0.83  EUR 1.96 
real-time RS chart chart L add note National Grid 1,044.500  Mon -0.38 1,054.500 -0.95 1,047.500 7.000 0.67  GBP 1.90 
real-time RS chart chart add note Shell 30.270  Mon 0.53 29.295 3.33 26.845 2.450 9.13  EUR 1.78 
real-time RS chart chart L add note Kimberly-Clark 37.950  Mon -0.32 37.780 0.45 39.000 -1.220 -3.13  MXN 1.32 
real-time RS chart chart L add note Johnson & Johnson 156.760  Mon -0.90 161.230 -2.77 159.900 1.330 0.83  USD 1.31 
real-time RS chart chart add note DuPont 73.520  Mon 0.12 72.150 1.90 69.720 2.430 3.49  USD 1.08 
real-time RS chart chart L add note Volkswagen 115.420  Mon 1.44 117.220 -1.54 129.500 -12.280 -9.48  EUR 1.00 
real-time RS chart chart L add note Coca-Cola 60.130  Mon 0.42 60.240 -0.18 60.210 0.030 0.05  USD 0.94 
real-time RS chart chart L add note Societe Generale 23.710  Mon -0.08 23.205 2.18 23.305 -0.100 -0.43  EUR 0.88 
real-time RS chart chart add note Novartis 85.530  Mon -0.13 88.800 -3.68 90.840 -2.040 -2.25  CHF 0.84 
real-time RS chart chart L add note Ford Motor 12.180  Mon 1.00 12.110 0.58 13.780 -1.670 -12.12  USD 0.44 
real-time RS chart chart L add note Philip Morris 95.330  Mon 1.12 94.410 0.97 92.650 1.760 1.90  USD 0.21 
real-time RS chart chart add note Standard Chartered 650.200  Mon -0.58 660.000 -1.48 656.400 3.600 0.55  GBP -0.11 
real-time RS chart chart S add note Sony 13,330.000  Mon 2.03 12,745.000 4.59 13,805.000 -1,060.000 -7.68  JPY -0.77 
real-time RS chart chart S add note Orange 10.600  Mon 0.76 10.594 0.06 10.390 0.204 1.96  EUR -2.38 
real-time RS chart chart L add note Chevron 155.410  Mon -0.09 152.000 2.24 157.330 -5.330 -3.39  USD -2.59 
real-time RS chart chart L add note Unilever 44.640  Mon -1.11 45.200 -1.24 46.510 -1.310 -2.82  EUR -2.73 
real-time RS chart chart add note BP 493.300  Mon 0.47 471.700 4.58 462.600 9.100 1.97  GBP -3.09 
  instrument freshest Δday 3/11/24 Δwk 6/12/23  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note AstraZeneca 10,290.000  Mon -0.04 10,450.000 -1.53 11,830.000 -1,380.000 -11.67  GBP -3.22 
real-time RS chart chart S add note Apple 173.720  Mon 0.64 172.750 0.56 183.790 -11.040 -6.01  USD -3.85 
real-time RS chart chart S add note HSBC 602.500  Mon 0.75 575.800 4.64 605.300 -29.500 -4.87  GBP -5.00 
real-time RS chart chart S add note Panasonic 1,416.000  Mon 1.32 1,396.000 1.43 1,647.500 -251.500 -15.27  JPY -5.25 
real-time RS chart chart S add note Fox A 29.710  Mon 0.54 29.930 -0.74 33.490 -3.560 -10.63  USD -5.65 
real-time RS chart chart S add note 3M 104.800  Mon -0.19 94.050 11.43 101.260 -7.210 -7.12  USD -5.75 
real-time RS chart chart add note Nissan Motor 605.300  Mon 4.07 530.700 14.06 524.300 6.400 1.22  JPY -6.03 
real-time RS chart chart add note PepsiCo 171.260  Mon 4.01 164.730 3.96 181.900 -17.170 -9.44  USD -6.21 
real-time RS chart chart L add note Bristol-Myers 51.590  Mon -1.43 54.360 -5.10 64.760 -10.400 -16.06  USD -6.37 
real-time RS chart chart S add note Nike 98.740  Mon -0.90 101.080 -2.31 106.830 -5.750 -5.38  USD -6.39 
real-time RS chart chart S add note Sanofi 88.000  Mon -0.23 88.320 -0.36 95.020 -6.700 -7.05  EUR -6.40 
real-time RS chart chart L add note Vodafone 67.330  Mon -3.61 70.150 -4.02 72.850 -2.700 -3.71  GBP -7.19 
real-time RS chart chart S add note Rio Tinto 4,886.000  Mon 0.49 4,809.500 1.59 5,068.000 -258.500 -5.10  GBP -7.41 
real-time RS chart chart S add note BHP 2,203.500  Mon 1.31 2,192.500 0.50 2,370.500 -178.000 -7.51  GBP -7.74 
real-time RS chart chart L add note Diageo 2,868.500  Mon -1.32 2,891.500 -0.80 3,346.500 -455.000 -13.60  GBP -8.69 
real-time RS chart chart S add note Carrefour 15.695  Mon -0.03 15.485 1.36 16.385 -0.900 -5.49  EUR -9.17 
real-time RS chart chart add note Nestlé 94.690  Mon -0.57 93.990 0.74 107.160 -13.170 -12.29  CHF -9.76 
real-time RS chart chart add note Anglo American 1,828.600  Mon -1.40 1,850.800 -1.20 2,416.500 -565.700 -23.41  GBP -14.01 
real-time RS chart chart L add note Pfizer 27.720  Mon -0.79 28.370 -2.29 39.900 -11.530 -28.90  USD -14.96 
real-time RS chart chart S add note RWE 30.940  Mon -0.23 31.520 -1.84 39.670 -8.150 -20.54  EUR -16.32 
real-time RS chart chart add note Prudential 788.200  Mon -0.98 788.200 1,115.000 -326.800 -29.31  GBP -17.71 
real-time RS chart chart S add note Bayer 26.215  Mon -0.10 26.820 -2.26 51.110 -24.290 -47.52  EUR -36.84 
 SP Global 100 - 96 out of 96 instruments rated - 3/11/24 / 6/12/23 - 64 did rise, Market-Ratio(39) = 66.67 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/06/20 scale up chart 3/11/24
 


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  10/23/23 273  RT RS QC  Münchener Rück 100  339  EUR 325.700  372.100    46.400 14  126,427 19  
short 10/23/23  12/11/23 49  RT RS QC  Pfizer 100  4,099  USD 30.840  28.640 33.209  2.369 8  136,137 74  
long 12/11/23   3/18/24 98  RT RS QC  Intel 100  3,056  USD 44.540  42.710    -1.830 -4  130,545 -14  
accum 1/14/08 3/18/245909 days out of 6651 invested (89%) 1,205 130,545 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 
 Münchener Rücklong  1/23/23 10/23/23273325.70372.1046.40 14.2514.25 
 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 
 Pfizershort 10/23/23 12/11/234930.8428.6433.212.37 7.687.68 
 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 
 Intellong 12/11/23  3/18/249844.5442.71-1.83 -4.11-4.11 
 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
2/28/24Seven & istock split 1:3 (three for one)
2/26/24Walmartstock split 1:3 (three for one)
9/28/23Honda Motorstock split 1:3 (three for one)
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