| | |
| | |
Assessment - SP Global 100 in Euro - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,502.704 |
8/12/24 |
0.32 |
3,682.823 |
-4.89 |
2,951.787 |
731.036 |
24.77 |
|
21.28 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.954 |
8/12/24 |
0.55 |
51.978 |
-9.67 |
40.218 |
11.760 |
29.24 |
|
34.33 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.408 |
8/12/24 |
0.85 |
251.276 |
3.24 |
176.907 |
74.369 |
42.04 |
|
35.08 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
8/12/24 |
-0.16 |
148.207 |
4.97 |
115.276 |
32.931 |
28.57 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
8/12/24 |
-0.84 |
170.601 |
-11.31 |
126.169 |
44.432 |
35.22 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.406 |
-13.62 |
12.364 |
3.042 |
24.60 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
|
25.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
8/12/24 |
-0.97 |
432.269 |
4.71 |
348.429 |
83.840 |
24.06 |
|
28.24 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3.441 |
8/12/24 |
0.73 |
3.733 |
-7.81 |
3.326 |
0.407 |
12.23 |
|
27.25 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
8/12/24 |
0.72 |
32.602 |
-3.40 |
27.177 |
5.425 |
19.96 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
8/12/24 |
1.10 |
62.911 |
1.81 |
47.463 |
15.448 |
32.55 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
8/12/24 |
|
59.136 |
-8.81 |
46.461 |
12.675 |
27.28 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
8/12/24 |
0.19 |
425.808 |
-10.93 |
339.641 |
86.167 |
25.37 |
|
24.01 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
23.450 |
11.13 |
21.085 |
2.365 |
11.22 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
8/12/24 |
-0.77 |
89.072 |
6.01 |
71.994 |
17.077 |
23.72 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
8/12/24 |
0.19 |
191.540 |
0.36 |
153.635 |
37.905 |
24.67 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
8/12/24 |
0.71 |
202.075 |
0.36 |
173.894 |
28.181 |
16.21 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
8/12/24 |
0.39 |
92.810 |
17.13 |
75.996 |
16.815 |
22.13 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
16.358 |
-6.88 |
13.526 |
2.832 |
20.94 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
UBS |
25.638 |
8/12/24 |
0.44 |
27.836 |
-7.89 |
28.142 |
-0.306 |
-1.09 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
8/12/24 |
-0.08 |
181.425 |
-1.31 |
153.960 |
27.465 |
17.84 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,062.407 |
8/12/24 |
0.63 |
14,501.397 |
3.87 |
12,194.140 |
2,307.258 |
18.92 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.448 |
-8.06 |
3.780 |
0.668 |
17.67 |
|
15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
51.340 |
7.32 |
43.855 |
7.485 |
17.07 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
8/12/24 |
0.29 |
2,866.925 |
-8.22 |
2,266.960 |
599.966 |
26.47 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.299 |
8/12/24 |
0.10 |
115.966 |
-7.47 |
101.958 |
14.008 |
13.74 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
8/12/24 |
0.13 |
92.447 |
-4.36 |
84.224 |
8.223 |
9.76 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
8/12/24 |
-0.93 |
119.241 |
-11.27 |
98.467 |
20.773 |
21.10 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.856 |
-5.02 |
5.248 |
0.608 |
11.59 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Canon |
26.110 |
8/09/24 |
1.64 |
25.429 |
2.68 |
23.113 |
2.316 |
10.02 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
8/12/24 |
-0.66 |
306.800 |
2.11 |
267.050 |
39.750 |
14.88 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Aviva |
570.674 |
8/12/24 |
0.35 |
561.010 |
1.72 |
500.075 |
60.935 |
12.19 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.232 |
8/12/24 |
1.14 |
5.883 |
5.93 |
5.677 |
0.206 |
3.63 |
|
20.19 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
8/12/24 |
-0.25 |
73.903 |
-1.19 |
69.483 |
4.420 |
6.36 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
9.500 |
-6.06 |
8.226 |
1.274 |
15.49 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
758.895 |
8/12/24 |
0.22 |
814.289 |
-6.80 |
731.073 |
83.216 |
11.38 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
8/12/24 |
-2.19 |
151.703 |
2.51 |
132.355 |
19.348 |
14.62 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
8/12/24 |
0.07 |
94.395 |
14.66 |
84.973 |
9.422 |
11.09 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
3.983 |
1.23 |
3.534 |
0.449 |
12.71 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
8/12/24 |
-1.23 |
196.015 |
3.38 |
171.130 |
24.885 |
14.54 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
29.800 |
4.080 |
13.69 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
50.900 |
8/12/24 |
1.07 |
55.147 |
-7.70 |
54.734 |
0.413 |
0.75 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
8/12/24 |
-1.03 |
163.245 |
8.21 |
147.719 |
15.526 |
10.51 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
8/09/24 |
-0.14 |
18.949 |
-25.47 |
16.540 |
2.409 |
14.57 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
8/12/24 |
-1.27 |
31.810 |
13.80 |
26.798 |
5.012 |
18.70 |
|
9.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
8/12/24 |
0.42 |
1,798.532 |
3.01 |
1,668.296 |
130.235 |
7.81 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
850.943 |
8/12/24 |
0.92 |
862.965 |
-1.39 |
766.850 |
96.115 |
12.53 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
99.809 |
8/12/24 |
0.16 |
99.788 |
0.02 |
91.510 |
8.279 |
9.05 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
37.287 |
-0.964 |
-2.59 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
8/12/24 |
-0.74 |
58.996 |
7.73 |
53.226 |
5.770 |
10.84 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
8/12/24 |
-0.65 |
93.798 |
22.61 |
98.738 |
-4.940 |
-5.00 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
8/09/24 |
-0.14 |
10.158 |
-19.34 |
9.360 |
0.798 |
8.53 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.650 |
8/09/24 |
-0.54 |
11.309 |
-14.67 |
11.908 |
-0.598 |
-5.02 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
13.450 |
1.435 |
10.67 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
90.302 |
16.875 |
18.69 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
8/12/24 |
0.56 |
6,168.751 |
-5.58 |
6,720.581 |
-551.830 |
-8.21 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
134.722 |
11.201 |
8.31 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
Sony |
71.116 |
8/09/24 |
0.28 |
79.339 |
-10.36 |
85.620 |
-6.281 |
-7.34 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
8/12/24 |
-2.38 |
11.896 |
-22.73 |
11.010 |
0.886 |
8.05 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
87.734 |
8/12/24 |
0.87 |
82.784 |
5.98 |
78.871 |
3.914 |
4.96 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
8/12/24 |
-0.56 |
151.862 |
5.24 |
153.400 |
-1.538 |
-1.00 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
91.452 |
8/12/24 |
-0.40 |
94.795 |
-3.53 |
105.139 |
-10.344 |
-9.84 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
|
-4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
536.255 |
27.702 |
5.17 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.600 |
-9.20 |
24.025 |
-1.425 |
-5.93 |
|
-5.83 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
BHP |
2,467.972 |
8/12/24 |
-0.14 |
2,694.262 |
-8.40 |
3,093.975 |
-399.714 |
-12.92 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
8/12/24 |
0.40 |
71.628 |
-2.85 |
98.061 |
-26.432 |
-26.96 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
8/12/24 |
-0.46 |
136.526 |
9.18 |
141.568 |
-5.043 |
-3.56 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
41.180 |
-8.580 |
-20.84 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
8/12/24 |
0.58 |
233.065 |
7.79 |
267.809 |
-34.744 |
-12.97 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
8/12/24 |
-0.35 |
26.309 |
0.82 |
26.003 |
0.306 |
1.18 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
8/09/24 |
-0.56 |
3.187 |
-25.74 |
3.538 |
-0.351 |
-9.92 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
13.395 |
2.50 |
16.565 |
-3.170 |
-19.14 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.426 |
7.31 |
10.304 |
-0.878 |
-8.52 |
|
-12.71 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.730 |
11.69 |
15.918 |
-2.188 |
-13.75 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1.730 |
8/12/24 |
-1.01 |
1.585 |
9.18 |
2.041 |
-0.456 |
-22.35 |
|
-19.68 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,889.319 |
8/12/24 |
1.03 |
2,922.908 |
-1.15 |
3,285.515 |
-362.607 |
-11.04 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,153.135 |
8/12/24 |
-0.04 |
1,043.525 |
10.50 |
1,217.113 |
-173.588 |
-14.26 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.108 |
8/09/24 |
1.34 |
7.605 |
-19.69 |
8.916 |
-1.311 |
-14.71 |
|
-17.48 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
8/12/24 |
-1.78 |
28.752 |
-37.22 |
45.386 |
-16.634 |
-36.65 |
|
-17.28 |
| |  |
 |
 |
 |
|
 |
Prudential |
748.877 |
8/12/24 |
0.41 |
841.750 |
-11.03 |
1,020.626 |
-178.876 |
-17.53 |
|
-15.23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
8/12/24 |
0.73 |
38.504 |
13.95 |
46.343 |
-7.840 |
-16.92 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
|
-25.49 |
| SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 66 did rise, Market-Ratio(26) in EUR = 68.75 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 in Euro * Mixed Cut L13 - 50/25 (1) - S39 - 44/68 (1)
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 |
|