Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
		S&P Global 100	3,579.030	Fri	1.76	3,484.990	2.70	3,335.600	149.390	4.48	USD	10.12
	L	UnibailRodaWestfield	6.310	Fri	0.16	6.220	1.45	5.360	0.860	16.04	AUD	40.38
	L	Deutsche Bank	16.532	Fri	-0.77	15.160	9.05	11.940	3.220	26.97	EUR	39.50
		Toyota	3,510.000	Fri	0.37	3,517.000	-0.20	2,982.000	535.000	17.94	JPY	35.88
	L	Banco Bilbao Viz	10.985	Fri	4.52	10.430	5.32	8.172	2.258	27.63	EUR	34.23
	L	Caterpillar	343.215	Fri	1.54	357.610	-4.03	288.670	68.940	23.88	USD	32.62
	L	Banco Santander	4.851	Fri	2.16	4.667	3.93	3.734	0.933	24.99	EUR	29.31
	L	Citigroup	62.640	Fri	1.38	60.950	2.77	52.840	8.110	15.35	USD	28.20
	L	ABB	44.940	Fri	0.97	44.080	1.95	36.260	7.820	21.57	CHF	25.64
		General Electric	162.350	Fri	0.68	150.190	8.10	131.230	18.960	14.45	USD	25.24
	L	Barclays	204.350	Fri	0.17	189.180	8.02	144.940	44.240	30.52	GBP	23.61
		JP Morgan Chase	193.490	Fri	0.06	189.410	2.15	170.110	19.300	11.35	USD	21.41
		Schneider Electric	217.350	Fri	2.81	204.600	6.23	180.000	24.600	13.67	EUR	20.64
		IBM	167.130	Fri	-1.05	181.900	-8.12	172.830	9.070	5.25	USD	20.22
	L	ING Groep	14.910	Fri	1.50	15.362	-2.94	12.870	2.492	19.36	EUR	20.14
	L	Goldman Sachs	427.570	Fri	1.79	417.350	2.45	385.960	31.390	8.13	USD	20.02
		Saint-Gobain	75.240	Fri	6.87	70.400	6.87	62.430	7.970	12.77	EUR	18.53
	L	Axa	33.850	Fri	0.15	34.330	-1.40	30.715	3.615	11.77	EUR	18.40
		Canon	4,214.000	Fri	3.64	4,432.000	-4.92	3,770.000	662.000	17.56	JPY	18.40
		Alphabet A	171.950	Fri	10.22	156.280	10.03	145.990	10.290	7.05	USD	18.25
	L	Aegon	5.820	Fri	1.57	5.702	2.07	5.554	0.148	2.66	EUR	17.13
	L	Raytheon Tech	101.410	Fri	-0.29	101.560	-0.15	85.020	16.540	19.45	USD	16.11
	L	Allianz	265.500	Fri	1.07	266.700	-0.45	249.850	16.850	6.74	EUR	15.85
		UBS	25.060	Fri	0.40	25.390	-1.30	25.360	0.030	0.12	CHF	15.82
	L	Shell	34.045	Fri	0.01	33.915	0.38	27.975	5.940	21.23	EUR	15.80
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
		Honda Motor	1,750.500	Fri	0.26	1,773.500	-1.30	1,610.000	163.500	10.16	JPY	15.21
	L	TotalEnergies	69.480	Fri	2.09	67.900	2.33	57.750	10.150	17.58	EUR	14.93
	L	Bridgestone	6,725.000	Fri	0.21	6,817.000	-1.35	6,347.000	470.000	7.41	JPY	14.64
		Siemens	177.620	Fri	2.26	174.020	2.07	163.400	10.620	6.50	EUR	14.15
		Microsoft	406.320	Fri	1.82	400.960	1.34	396.510	4.450	1.12	USD	13.18
		Merck (MSD)	131.200	Fri	0.37	126.940	3.36	119.430	7.510	6.29	USD	13.05
	L	Aviva	463.800	Fri	1.16	469.100	-1.13	439.300	29.800	6.78	GBP	12.93
		Münchener Rück	413.500	Fri	1.30	418.500	-1.19	398.400	20.100	5.05	EUR	12.78
	L	Colgate-Palmolive	90.990	Fri	1.90	88.330	3.01	80.420	7.910	9.84	USD	12.77
	L	Exxon Mobil	117.960	Fri	-2.78	120.560	-2.16	96.820	23.740	24.52	USD	12.49
	L	Walmart	60.160	Fri	-0.08	60.140	0.03	54.130	6.010	11.10	USD	11.92
	L	BASF	48.825	Fri	2.60	51.110	-4.47	42.815	8.295	19.37	EUR	11.52
		GSK	1,653.000	Fri	0.76	1,639.500	0.82	1,555.800	83.700	5.38	GBP	11.10
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	59.290	14.900	25.13	EUR	10.92
		Vivendi	9.848	Fri	0.90	9.950	-1.03	9.836	0.114	1.16	EUR	10.59
	L	HSBC	663.600	Fri	0.26	666.500	-0.44	597.200	69.300	11.60	GBP	8.61
	L	Morgan Stanley	92.830	Fri	0.29	92.090	0.80	85.730	6.360	7.42	USD	8.37
	L	BP	524.800	Fri	-0.29	522.500	0.44	446.050	76.450	17.14	GBP	7.77
	L	Telefónica	4.222	Fri	1.73	4.095	3.10	3.813	0.282	7.40	EUR	7.56
	L	Societe Generale	25.335	Fri	0.98	25.050	1.14	23.370	1.680	7.19	EUR	7.38
		Engie	16.100	Fri	0.12	15.975	0.78	15.626	0.349	2.23	EUR	6.48
		E.on	12.410	Fri	-0.32	12.475	-0.52	12.460	0.015	0.12	EUR	6.45
		Samsung Electronics	76,700.000	Fri	0.52	76,100.000	0.79	75,100.000	1,000.000	1.33	KRW	6.42
	L	Ford Motor	12.790	Fri	-1.92	12.880	-0.70	11.200	1.680	15.00	USD	6.29
	L	Repsol	14.720	Fri	-1.93	14.885	-1.11	12.980	1.905	14.68	EUR	6.28
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Procter & Gamble	161.290	Fri	-0.78	160.540	0.47	147.860	12.680	8.58	USD	5.46
		L´Oreal	435.650	Fri	1.51	441.000	-1.21	424.750	16.250	3.83	EUR	5.09
		Marsh & McLennan	201.470	Thu	0.26	201.430	0.02	198.440	2.990	1.51	USD	4.99
	L	AstraZeneca	11,988.000	Fri	-0.32	11,250.000	6.56	10,590.000	660.000	6.23	GBP	4.92
	L	Volkswagen	120.100	Fri	1.09	121.300	-0.99	107.940	13.360	12.38	EUR	4.88
		Rio Tinto	5,453.000	Fri	1.38	5,386.000	1.24	5,288.000	98.000	1.85	GBP	4.49
	L	Chevron	165.890	Fri	0.37	161.920	2.45	142.490	19.430	13.64	USD	4.22
		Swiss Re	99.500	Fri		99.300	0.20	99.360	-0.060	-0.06	CHF	3.82
	L	Anglo American	2,643.000	Fri	3.24	2,160.000	22.36	1,751.200	408.800	23.34	GBP	3.57
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	23.300	-1.690	-7.25	EUR	2.83
	L	DuPont	73.710	Fri	0.29	73.910	-0.27	74.390	-0.480	-0.65	USD	2.77
		Ericsson	57.400	Fri	0.03	57.200	0.35	61.270	-4.070	-6.64	SEK	2.71
		LVMH	792.200	Fri	1.83	796.800	-0.58	662.900	133.900	20.20	EUR	2.41
		Orange	10.395	Fri	-0.81	11.055	-5.97	11.228	-0.173	-1.54	EUR	2.31
		Seven & i	2,039.500	Fri	-0.51	2,031.000	0.42	1,930.330	100.670	5.22	JPY	2.17
	L	Coca-Cola	61.740	Fri		60.550	1.97	59.570	0.980	1.65	USD	1.82
		National Grid	1,048.500	Fri	0.14	1,046.000	0.24	1,031.000	15.000	1.45	GBP	1.49
	L	PepsiCo	175.580	Fri	-0.62	176.460	-0.50	165.110	11.350	6.87	USD	1.16
	L	Standard Chartered	681.400	Fri	-0.21	671.400	1.49	580.600	90.800	15.64	GBP	0.85
		Philip Morris	95.020	Fri	-1.11	94.060	1.02	92.430	1.630	1.76	USD	0.47
	L	Fox A	31.210	Fri	-1.48	31.400	-0.61	31.270	0.130	0.42	USD	0.09
		BHP	2,250.000	Fri	-2.64	2,348.000	-4.17	2,363.500	-15.500	-0.66	GBP	-0.36
	S	Philips	19.745	Fri	2.52	19.105	3.35	21.580	-2.475	-11.47	EUR	-0.79
		Texas Instruments	177.480	Fri	1.27	163.430	8.60	174.830	-11.400	-6.52	USD	-1.32
	S	Kimberly-Clark	36.480	Thu	-0.82	36.770	-0.79	38.380	-1.610	-4.19	MXN	-1.39
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
	S	Novartis	89.500	Fri	-0.56	87.360	2.45	94.400	-7.040	-7.46	CHF	-1.49
		Unilever	48.250	Fri	1.39	45.050	7.10	43.185	1.865	4.32	EUR	-2.43
	S	McDonald´s	273.090	Fri	-0.91	275.580	-0.90	298.410	-22.830	-7.65	USD	-2.74
	S	Sony	12,770.000	Fri	0.08	12,530.000	1.92	14,800.000	-2,270.000	-15.34	JPY	-3.62
		Carrefour	15.920	Fri	1.47	16.105	-1.15	15.920	0.185	1.16	EUR	-3.96
	S	Nissan Motor	549.000	Fri	0.42	550.400	-0.25	583.700	-33.300	-5.70	JPY	-4.69
	L	Vodafone	69.080	Fri	0.12	69.620	-0.78	68.130	1.490	2.19	GBP	-4.94
		Sanofi	91.230	Fri	-0.43	88.170	3.47	94.200	-6.030	-6.40	EUR	-5.62
	S	HP	28.000	Fri	-0.46	27.700	1.08	29.180	-1.480	-5.07	USD	-5.89
	S	Johnson & Johnson	146.140	Fri	-0.46	149.120	-2.00	162.470	-13.350	-8.22	USD	-6.10
	S	3M	91.800	Fri	0.43	92.620	-0.89	108.020	-15.400	-14.26	USD	-6.40
	L	Diageo	2,776.000	Fri	0.62	2,857.000	-2.84	2,700.500	156.500	5.80	GBP	-7.44
		Nestlé	92.700	Fri	0.67	93.840	-1.21	97.490	-3.650	-3.74	CHF	-8.18
	S	Intel	31.880	Fri	-9.20	34.410	-7.35	48.220	-13.810	-28.64	USD	-8.23
	S	Panasonic	1,338.000	Fri	0.98	1,379.000	-2.97	1,406.000	-27.000	-1.92	JPY	-8.38
	S	Apple	169.300	Fri	-0.35	165.840	2.09	193.890	-28.050	-14.47	USD	-8.51
	S	Nike	94.120	Fri	0.19	94.190	-0.07	100.560	-6.370	-6.33	USD	-10.29
		RWE	32.190	Fri	0.94	32.070	0.37	36.720	-4.650	-12.66	EUR	-12.47
	L	Bristol-Myers	44.851	Fri	0.34	49.140	-8.73	49.570	-0.430	-0.87	USD	-12.67
	L	Pfizer	25.400	Fri	0.55	26.260	-3.27	28.310	-2.050	-7.24	USD	-17.59
	S	Prudential	723.800	Fri	1.37	735.400	-1.58	796.400	-61.000	-7.66	GBP	-19.70
	L	Bayer	27.400	Fri	1.86	27.315	0.31	32.855	-5.540	-16.86	EUR	-29.42
SP Global 100 - 96 out of 96 instruments rated - 4/22/24 / 1/22/24 - 69 did rise, Market-Ratio(13) = 71.88 %

Technical Chart

	SP Global 100 RS = 13 - B/S = 50/25

1/06/20	scale up chart	4/22/24

Transactions SP Global 100 * L13 - 50/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	1/21/08	525		ABB	100	961	EUR	10.400	17.110	6.710	65	16,448	41
1/21/08		4/14/08	84		- cash -
	4/14/08	7/07/08	84		Rio Tinto	100	341	GBP	48.096	46.097	-1.999	-4	15,767	-17
7/07/08		1/05/09	182		- cash -
	1/05/09	1/26/09	21		Volkswagen	100	377	EUR	41.750	32.800	-8.950	-21	12,392	-98
1/26/09		4/20/09	84		- cash -
	4/20/09	6/07/10	413		Ford Motor	100	3,358	USD	3.690	11.090	7.400	201	37,242	164
6/07/10		8/02/10	56		- cash -
	8/02/10	8/01/11	364		Apple	100	3,982	USD	9.352	14.170	4.818	52	56,426	52
8/01/11		10/31/11	91		- cash -
	10/31/11	5/21/12	203		Apple	100	3,903	USD	14.456	20.046	5.589	39	78,241	80
5/21/12		7/30/12	70		- cash -
	7/30/12	10/20/14	812		Apple	100	3,681	USD	21.251	24.940	3.689	17	91,820	7
10/20/14		11/03/14	14		- cash -
	11/03/14	6/29/15	238		Apple	100	3,357	USD	27.350	31.138	3.788	14	104,534	22
6/29/15		11/23/15	147		- cash -
	11/23/15	1/11/16	49		Alphabet A	100	2,691	USD	38.835	36.654	-2.182	-6	98,664	-35
1/11/16		3/14/16	63		- cash -
	3/14/16	3/26/18	742		McDonald´s	100	802	USD	122.900	158.010	35.110	29	126,822	13
3/26/18		5/14/18	49		- cash -
	5/14/18	10/29/18	168		Intel	100	2,310	USD	54.900	45.400	-9.500	-17	104,877	-34
10/29/18		2/18/19	112		- cash -
	2/18/19	3/09/20	385		Ericsson	100	1,222	SEK	85.780	69.260	-16.520	-19	84,690	-18
3/09/20		6/08/20	91		- cash -
	6/08/20	7/11/22	763		Apple	100	1,015	USD	83.365	144.870	61.505	74	147,117	30
7/11/22		8/08/22	28		- cash -
	8/08/22	8/29/22	21		Exxon Mobil	100	1,653	USD	88.950	100.120	11.170	13	165,581	682
8/29/22		9/12/22	14		- cash -
	9/12/22	9/26/22	14		Exxon Mobil	100	1,696	USD	97.610	83.980	-13.630	-14	142,465	-98
9/26/22		11/21/22	56		- cash -
	11/21/22	10/23/23	336		Exxon Mobil	100	1,283	USD	110.970	109.450	-1.520	-1	140,515	-1
10/23/23		11/20/23	28		- cash -
	11/20/23	4/26/24	158		Intel	100	3,140	USD	44.740	31.880	-12.860	-29	100,134	-54
accum	8/14/06	4/26/24	5297	days out of 6690 invested (79%)							901		100,134	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	8/02/10	8/01/11	364	9.35	14.17	4.82	51.52
		10/31/11	5/21/12	203	14.46	20.05	5.59	38.66
		7/30/12	10/20/14	812	21.25	24.94	3.69	17.36
		11/03/14	6/29/15	238	27.35	31.14	3.79	13.85
		6/08/20	7/11/22	763	83.37	144.87	61.51	73.78	387.82
Ford Motor		4/20/09	6/07/10	413	3.69	11.09	7.40	200.54	200.54
ABB		8/14/06	1/21/08	525	10.40	17.11	6.71	64.52	64.52
McDonald´s		3/14/16	3/26/18	742	122.90	158.01	35.11	28.57	28.57
Rio Tinto		4/14/08	7/07/08	84	48.10	46.10	-2.00	-4.16	-4.16
Exxon Mobil		8/08/22	8/29/22	21	88.95	100.12	11.17	12.56
		9/12/22	9/26/22	14	97.61	83.98	-13.63	-13.96
		11/21/22	10/23/23	336	110.97	109.45	-1.52	-1.37	-4.49
Alphabet A		11/23/15	1/11/16	49	38.84	36.65	-2.18	-5.62	-5.62
Ericsson		2/18/19	3/09/20	385	85.78	69.26	-16.52	-19.26	-19.26
Volkswagen		1/05/09	1/26/09	21	41.75	32.80	-8.95	-21.44	-21.44
Intel		5/14/18	10/29/18	168	54.90	45.40	-9.50	-17.30
		11/20/23	4/26/24	158	44.74	31.88	-12.86	-28.74	-41.07

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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