Share-o-matic

Assessment - SP Global 100 in Pound sterling - 7/01/24 - RS = 39

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	2,971.939	8/12/24	0.32	3,124.765	-4.89	2,453.099	671.666	27.38	19.74
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	29.471	-1.811	-6.15	-9.28
		Canon	22.153	8/09/24	1.64	21.576	2.68	19.717	1.858	9.42	2.91
		BP	439.600	8/12/24	1.35	478.500	-8.13	519.100	-40.600	-7.82	-5.19
		Panasonic	5.182	8/09/24	1.34	6.453	-19.69	9.248	-2.795	-30.22	-18.47
	L	Ericsson	5.288	8/12/24	1.14	4.992	5.93	3.928	1.063	27.07	18.68
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	43.996	9.383	21.33	20.49
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	41.561	5.230	12.58	7.22
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	3,008.000	-528.000	-17.55	-13.31
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	318.957	77.194	24.20	18.27
		Shell	28.021	8/12/24	0.93	28.746	-2.52	26.173	2.573	9.83	10.68
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	753.800	-21.600	-2.87	5.64
	L	Vodafone	74.440	8/12/24	0.87	70.240	5.98	76.820	-6.580	-8.57	-2.49
		Barclays	220.100	8/12/24	0.85	213.200	3.24	155.820	57.380	36.82	28.79
		E.on	10.457	8/12/24	0.78	10.356	0.98	9.433	0.923	9.78	1.52
	S	Bristol-Myers	37.226	8/12/24	0.73	32.669	13.95	47.692	-15.022	-31.50	-21.14
		UnibailRodaWestfield	2.920	8/12/24	0.73	3.167	-7.81	2.018	1.149	56.91	25.58
	L	HP	26.721	8/12/24	0.72	27.662	-3.40	21.162	6.500	30.71	17.46
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	143.240	28.214	19.70	17.76
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	13.286	-0.656	-4.94	3.12
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,950.000	1,354.000	12.37	15.63
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.289	0.682	1.28	3.19
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	212.490	-14.742	-6.94	-10.58
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,120.000	114.000	2.23	-0.91
	L	ABB	39.839	8/12/24	0.55	44.102	-9.67	29.604	14.498	48.98	32.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	17.252	2.840	16.46	10.11
	S	Engie	13.011	8/12/24	0.49	11.649	11.69	12.362	-0.712	-5.76	-10.46
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	19.788	-0.612	-3.09	-6.14
		UBS	21.753	8/12/24	0.44	23.618	-7.89	20.143	3.475	17.25	11.98
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,484.000	42.000	2.83	5.65
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	860.200	-146.000	-16.97	-18.98
		Nike	59.042	8/12/24	0.40	60.775	-2.85	77.956	-17.181	-22.04	-24.43
		Vivendi	8.050	8/12/24	0.40	8.378	-3.91	7.231	1.147	15.86	6.66
	L	Raytheon Tech	92.234	8/12/24	0.39	78.747	17.13	58.813	19.934	33.89	12.07
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	134.007	57.196	42.68	24.40
		Aviva	484.200	8/12/24	0.35	476.000	1.72	381.700	94.300	24.71	10.82
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,236.500	196.000	8.76	12.89
	S	Sony	60.340	8/09/24	0.28	67.316	-10.36	67.183	0.134	0.20	-2.54
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	6.660	1.401	21.03	12.26
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	3.953	1.015	25.69	11.96
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	639.800	51.100	7.99	9.01
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	10.803	3.076	28.47	20.15
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	118.525	43.992	37.12	23.75
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	265.293	95.992	36.18	22.44
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	83.887	0.780	0.93	6.59
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	8.758	4.313	49.25	30.07
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	95.326	-4.390	-4.60	5.70
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	66.290	12.148	18.32	13.97
		Telefónica	3.421	8/12/24	0.12	3.379	1.23	3.310	0.070	2.10	2.14
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	83.483	14.911	17.86	11.56
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	75.359	4.732	6.28	6.82
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	137.296	-13.485	-9.82	0.30
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	116.397	33.884	29.11	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	192.811	29.912	15.51	8.53
		Citigroup	45.753	8/12/24		50.175	-8.81	33.388	16.786	50.28	27.06
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	38.844	-16.639	-42.84	-25.29
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	949.800	-64.400	-6.78	-13.65
	L	Texas Instruments	151.924	8/12/24	-0.08	153.934	-1.31	131.864	22.070	16.74	15.25
		BHP	2,094.000	8/12/24	-0.14	2,286.000	-8.40	2,310.000	-24.000	-1.04	-6.26
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.294	-0.675	-7.27	-0.71
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	618.953	-14.843	-2.40	-7.83
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.791	1.287	8.70	4.78
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	89.687	36.062	40.21	22.39
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	36.268	1.396	3.85	-4.82
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.093	0.681	22.00	14.23
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	60.445	2.259	3.74	7.25
	S	Orange	8.582	8/12/24	-0.25	7.998	7.31	9.434	-1.436	-15.22	-12.83
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	27.980	-5.658	-20.22	-6.74
		Carrefour	11.649	8/12/24	-0.36	11.365	2.50	13.961	-2.596	-18.59	-19.51
	L	Unilever	46.751	8/12/24	-0.36	43.560	7.32	40.272	3.288	8.17	9.45
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	92.324	-11.893	-12.88	-9.40
		Saint-Gobain	62.413	8/12/24	-0.41	63.211	-1.26	47.367	15.844	33.45	16.56
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	127.906	-12.069	-9.44	-6.86
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	94.371	-4.391	-4.65	-8.56
		Seven & i	8.188	8/09/24	-0.54	9.596	-14.67	10.596	-1.001	-9.44	-9.38
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	⇓∅-RS
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.649	-0.945	-25.90	-13.31
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	139.465	-10.614	-7.61	-5.85
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	56.804	-1.824	-3.21	-3.80
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	88.155	-10.223	-11.60	-1.40
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	74.378	5.207	7.00	1.84
		Caterpillar	265.808	8/12/24	-0.66	260.311	2.11	224.007	36.303	16.21	12.45
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	45.738	4.318	9.44	5.94
		Axa	27.448	8/12/24	-0.77	26.523	3.49	23.969	2.554	10.65	3.30
	L	Colgate-Palmolive	80.115	8/12/24	-0.77	75.575	6.01	58.335	17.240	29.55	18.18
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	110.610	34.139	30.86	29.57
	L	Philips	22.111	8/12/24	-0.91	19.897	11.13	16.301	3.596	22.06	15.53
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	84.543	16.629	19.67	11.17
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	262.573	104.194	39.68	26.59
	S	Kimberly-Clark	1.468	8/12/24	-1.01	1.345	9.18	1.630	-0.286	-17.53	-20.68
		IBM	149.884	8/12/24	-1.03	138.509	8.21	116.076	22.432	19.33	9.62
		Marsh & McLennan	171.929	8/12/24	-1.23	166.313	3.38	155.623	10.690	6.87	6.59
	L	Fox A	30.716	8/12/24	-1.27	26.990	13.80	25.433	1.557	6.12	7.99
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	32.146	-1.328	-4.13	-6.03
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	340.862	8.920	2.62	-4.07
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	29.233	-4.838	-16.55	-18.28
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	119.695	9.020	7.54	4.93
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	10.148	-0.055	-0.54	4.98
SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 10/02/23 - 61 did rise, Market-Ratio(39) in GBP = 63.54 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 44/68

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Pound sterling * S39 - 44/68 (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	7/20/09	553		Citigroup	100	67	148.515	17.080	1,291.390	1,142.875	770	86,573	317
7/20/09		8/01/11	742		- cash -
	8/01/11	5/14/12	287		Carrefour	100	4,919	17.598	11.253	27.521	9.922	56	135,381	77
5/14/12		10/20/14	889		- cash -
	10/20/14	11/03/14	14		Deutsche Bank	100	7,935	17.059	17.302	16.817	-0.243	-1	133,453	-31
11/03/14		8/24/15	294		- cash -
	8/24/15	11/07/16	441		RWE	100	13,717	9.729	12.989	6.468	-3.261	-34	88,725	-29
11/07/16		6/25/18	595		- cash -
	6/25/18	9/16/19	448		Deutsche Bank	100	10,874	8.159	6.636	10.031	1.872	23	109,081	18
9/16/19		3/09/20	175		- cash -
	3/09/20	12/07/20	273		DuPont	100	4,072	26.782	49.066	4.498	-22.284	-83	18,340	-91
12/07/20		3/07/22	455		- cash -
	3/07/22	4/03/23	392		Vivendi	100	2,059	8.905	8.150	9.729	0.825	9	20,039	9
4/03/23		10/23/23	203		- cash -
	10/23/23	12/18/23	56		Pfizer	100	795	25.201	22.831	27.817	2.616	10	22,118	90
12/18/23		2/01/26	776		- cash -
accum	1/14/08	12/18/23	2464	days out of 7335 invested (34%)							121		22,118	12

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	7/20/09	553	148.52	17.08	1,291.39	1,142.87	769.53	769.53
Carrefour		8/01/11	5/14/12	287	17.60	11.25	27.52	9.92	56.38	56.38
Deutsche Bank		10/20/14	11/03/14	14	17.06	17.30	16.82	-0.24	-1.42
		6/25/18	9/16/19	448	8.16	6.64	10.03	1.87	22.94	21.19
Pfizer		10/23/23	12/18/23	56	25.20	22.83	27.82	2.62	10.38	10.38
Vivendi		3/07/22	4/03/23	392	8.90	8.15	9.73	0.82	9.26	9.26
RWE		8/24/15	11/07/16	441	9.73	12.99	6.47	-3.26	-33.52	-33.52
DuPont		3/09/20	12/07/20	273	26.78	49.07	4.50	-22.28	-83.21	-83.21

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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