Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 13:14UTC

Assessment - SP Global 100 in Pound sterling - 1/17/22 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	Δ39	⇓∅-RS
		S&P Global 100	2,200.381	Fri	-1.55	2,304.197	-4.51	2,005.770	298.426	14.88	10.57
	L	Ford Motor	15.121	Fri	-4.62	18.445	-18.02	8.654	9.791	113.13	80.62
		Societe Generale	27.551	Fri	-2.28	28.717	-4.06	19.402	9.314	48.01	36.65
	L	Toyota	14.597	Fri	-2.48	15.482	-5.72	11.272	4.210	37.35	26.72
	L	Pfizer	38.655	Fri	-2.33	40.236	-3.93	27.821	12.415	44.63	32.61
		Royal Dutch Shell A	18.068	Fri	-2.33	18.440	-2.02	14.102	4.338	30.76	22.53
		BP	382.250	Fri	-1.77	393.750	-2.92	300.850	92.900	30.88	26.03
	L	TotalEnergies	41.476	Fri	-2.09	41.522	-0.11	32.737	8.785	26.84	22.53
		Aegon	4.126	Fri	-1.24	4.196	-1.67	3.351	0.845	25.21	22.91
	L	Apple	118.922	Fri	-1.28	126.727	-6.16	96.362	30.365	31.51	24.15
		ING Groep	10.848	Fri	-1.44	11.268	-3.72	9.045	2.223	24.57	20.46
		Banco Bilbao Viz	4.703	Fri	-1.35	4.832	-2.68	3.884	0.948	24.40	11.48
	L	GlaxoSmithKline	1,647.200	Fri	0.65	1,707.800	-3.55	1,338.000	369.800	27.64	21.48
		Exxon Mobil	52.845	Fri	-1.50	52.626	0.42	40.363	12.263	30.38	24.47
		Marsh & McLennan	114.997	Fri	-0.72	118.036	-2.57	90.867	27.169	29.90	15.59
	L	Chevron	92.928	Fri	-1.20	94.429	-1.59	73.794	20.635	27.96	24.31
		Saint-Gobain	52.928	Fri	-3.34	54.926	-3.64	45.681	9.245	20.24	16.85
		Morgan Stanley	72.389	Fri	-0.97	72.403	-0.02	57.193	15.210	26.59	10.71
	L	UBS	14.016	Fri	-1.07	14.409	-2.73	11.410	2.999	26.29	21.80
	L	E.on	10.084	Fri	-1.37	10.240	-1.52	8.637	1.603	18.55	16.91
		Alphabet A	1,908.952	Fri	-2.22	2,042.643	-6.55	1,636.358	406.285	24.83	14.39
	L	PepsiCo	127.570	Fri	0.16	128.609	-0.81	103.444	25.165	24.33	17.64
	L	HSBC	505.400	Fri	-0.96	519.000	-2.62	428.100	90.900	21.23	23.25
	L	Axa	22.999	Fri	-1.13	23.856	-3.59	20.439	3.417	16.72	21.13
		Microsoft	216.763	Fri	-1.85	227.139	-4.57	184.906	42.232	22.84	14.16
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	Δ39	⇓∅-RS
	L	National Grid	1,083.800	Fri	-0.77	1,080.600	0.30	907.500	173.100	19.07	16.79
		Schneider Electric	132.052	Fri	-2.18	136.533	-3.28	118.350	18.183	15.36	13.85
		Sony	82.779	Fri	-1.37	90.958	-8.99	79.317	11.641	14.68	16.28
		AstraZeneca	8,752.000	Fri	-1.02	8,770.000	-0.21	7,418.000	1,352.000	18.23	8.46
		Raytheon Tech	63.858	Fri	-1.30	67.607	-5.55	56.164	11.443	20.37	12.72
	L	Procter & Gamble	119.076	Fri	0.38	117.018	1.76	97.627	19.391	19.86	15.58
	L	Carrefour	14.678	Fri	0.34	14.929	-1.68	13.227	1.701	12.86	10.55
		Bridgestone	32.664	Fri	1.63	33.067	-1.22	29.497	3.569	12.10	5.62
		Diageo	3,757.500	Fri	0.33	3,733.500	0.64	3,221.000	512.500	15.91	9.87
	L	Deutsche Bank	9.594	Fri	-1.70	10.046	-4.49	8.947	1.099	12.28	9.49
		Nestlé	97.000	Fri	-0.13	97.721	-0.74	83.184	14.537	17.48	9.97
		Seven & i	33.482	Fri	0.08	33.182	0.91	30.007	3.175	10.58	6.35
		Barclays	199.240	Fri	-3.07	214.800	-7.24	187.680	27.120	14.45	20.70
	L	HP	25.526	Fri	-3.46	28.132	-9.27	24.083	4.049	16.81	27.21
	L	Coca-Cola	44.263	Fri	-0.49	44.952	-1.53	38.591	6.361	16.48	13.97
		L´Oreal	313.873	Fri	-1.39	322.023	-2.53	291.614	30.408	10.43	3.32
		Toshiba	31.080	Fri	0.66	31.712	-1.99	29.107	2.605	8.95	9.33
		Philip Morris	75.361	Fri	0.88	75.698	-0.44	65.511	10.187	15.55	10.80
		ABB	26.911	Fri	-2.36	27.359	-1.64	23.780	3.579	15.05	11.76
		Nissan Motor	3.912	Fri	-0.95	4.086	-4.25	3.777	0.308	8.16	7.93
	L	Engie	11.323	Fri	-1.35	11.577	-2.19	10.661	0.916	8.59	9.86
	S	Nike	104.673	Fri	0.15	108.502	-3.53	94.740	13.762	14.53	0.02
		McDonald´s	186.419	Fri	0.58	188.704	-1.21	165.661	23.043	13.91	10.43
		Goldman Sachs	251.822	Fri	-1.20	278.937	-9.72	245.186	33.750	13.77	5.52
	L	DuPont	56.726	Fri	-2.16	62.218	-8.83	55.006	7.212	13.11	12.20
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	Δ39	⇓∅-RS
		LVMH	582.776	Fri	-0.95	573.748	1.57	537.789	35.959	6.69	6.46
		Fox A	27.598	Fri	-1.31	30.036	-8.12	26.928	3.108	11.54	10.51
	L	BHP	2,423.500	Fri	-3.16	2,412.500	0.46	2,217.500	195.000	8.79	13.78
		Repsol	8.914	Fri	-1.35	9.315	-4.31	8.823	0.492	5.58	6.39
	L	RWE	30.100	Fri	-1.45	30.576	-1.56	29.114	1.462	5.02	9.41
		Aviva	432.000	Fri	-1.86	439.600	-1.73	408.600	31.000	7.59	10.98
	L	Sanofi	76.015	Fri	-2.13	77.068	-1.37	74.192	2.876	3.88	5.63
	L	Swiss Re	77.687	Fri	-0.14	77.735	-0.06	70.935	6.800	9.59	13.92
		Banco Santander	2.577	Fri	-1.53	2.638	-2.34	2.552	0.087	3.40	1.05
		Telefónica	3.346	Fri	-0.24	3.348	-0.04	3.238	0.109	3.37	-0.19
	L	Standard Chartered	511.200	Fri	-0.12	527.000	-3.00	495.200	31.800	6.42	12.70
	L	Münchener Rück	222.595	Fri	-2.02	228.864	-2.74	221.949	6.915	3.12	9.13
		Canon	17.562	Fri	-0.78	17.607	-0.25	17.190	0.417	2.43	4.15
		Honda Motor	21.962	Fri	0.50	22.664	-3.10	22.161	0.503	2.27	4.05
	L	Anglo American	3,429.500	Fri	-2.70	3,371.500	1.72	3,186.500	185.000	5.81	15.44
	L	Merck (MSD)	58.564	Fri	-0.95	59.589	-1.72	55.499	4.090	7.37	6.12
	L	Colgate-Palmolive	61.266	Fri	1.00	61.105	0.26	57.436	3.669	6.39	5.83
	L	Walmart	102.652	Fri	-0.73	106.218	-3.36	99.843	6.375	6.39	3.40
	L	Allianz	185.315	Fri	-1.38	189.787	-2.36	188.557	1.229	0.65	7.81
		JP Morgan Chase	106.232	Fri	-1.75	115.612	-8.11	109.090	6.522	5.98	2.04
	L	Johnson & Johnson	120.723	Fri	-0.23	122.898	-1.77	116.265	6.633	5.70	2.12
	L	Novartis	64.007	Fri	-1.87	66.074	-3.13	63.232	2.842	4.50	3.63
		Siemens	120.801	Fri	-1.62	122.038	-1.01	123.754	-1.716	-1.39	2.40
		IBM	94.714	Fri	-1.12	98.273	-3.62	95.133	3.140	3.30	1.18
		Texas Instruments	128.609	Fri	1.26	136.935	-6.08	133.681	3.254	2.43	1.09
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	4/19/21	prc diff	Δ39	⇓∅-RS
	L	Bristol-Myers	46.526	Fri	-1.61	47.544	-2.14	46.880	0.663	1.42	4.11
	L	Caterpillar	156.764	Fri	-1.17	167.637	-6.49	166.076	1.562	0.94	8.89
	S	Deutsche Telekom	13.446	Fri	-1.43	13.329	0.88	13.937	-0.608	-4.36	-6.57
		Daimler	60.125	Fri	-1.73	62.072	-3.14	65.371	-3.299	-5.05	-1.81
		UnibailRodaWestfield	2.658	Fri	-3.27	2.732	-2.71	2.956	-0.224	-7.57	-4.70
	L	Bayer	43.148	Fri	-2.05	44.151	-2.27	47.299	-3.147	-6.65	2.48
		General Electric	70.514	Fri	-1.98	75.537	-6.65	76.953	-1.416	-1.84	1.73
	L	Credit Suisse	7.116	Fri	-2.72	7.477	-4.82	7.625	-0.148	-1.94	-4.80
	L	Orange	8.273	Fri	-0.19	8.309	-0.44	8.993	-0.684	-7.60	-0.99
		BASF	55.319	Fri	-1.87	56.957	-2.88	61.757	-4.800	-7.77	0.83
	S	Panasonic	8.319	Fri	0.66	8.486	-1.96	9.314	-0.829	-8.90	-3.50
	L	Samsung Electronics	46.530	Fri	-1.18	47.700	-2.45	53.443	-5.743	-10.75	-4.09
		Citigroup	46.328	Fri	-1.85	49.008	-5.47	51.547	-2.539	-4.93	-2.23
		Unilever	36.749	Fri	-0.19	36.804	-0.15	41.283	-4.479	-10.85	-9.47
	S	3M	126.420	Fri	-0.53	130.879	-3.41	141.921	-11.041	-7.78	-4.01
	L	Rio Tinto	5,457.000	Fri	-2.20	5,393.000	1.19	6,089.000	-696.000	-11.43	-1.20
	L	Vodafone	117.540	Fri	-1.98	118.880	-1.13	135.280	-16.400	-12.12	-2.57
	L	Ericsson	8.362	Fri	-1.83	8.307	0.67	9.923	-1.616	-16.29	-5.67
		Intel	38.105	Fri		40.785	-6.57	45.473	-4.687	-10.31	0.85
	S	Kimberly-Clark	1.069	Fri	-3.83	1.106	-3.33	1.284	-0.178	-13.89	-8.81
	S	Prudential	1,305.000	Fri	-1.14	1,312.500	-0.57	1,554.000	-241.500	-15.54	-7.88
		Volkswagen	156.828	Fri	-1.63	160.974	-2.58	206.673	-45.699	-22.11	-4.20
	S	Philips	24.567	Fri	-1.79	24.780	-0.86	43.469	-18.689	-42.99	-28.88
	L	Vivendi	9.650	Fri	-1.74	10.039	-3.87	24.613	-14.574	-59.21	-39.79
SP Global 100 - 98 out of 98 instruments rated - 1/17/22 / 4/19/21 - 75 did rise, Market-Ratio(39) in GBP = 76.53 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/21/22	410		Daimler	100	1,577	52.467	60.125		7.658	15	94,851	13
accum	1/14/08	1/21/22	5123	days out of 5865 invested (87%)							849		94,851	17

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
Daimler	long	12/07/20	1/21/22	410	52.47	60.12		7.66	14.60	14.60
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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