| | |
| | |
Assessment - SP Global 100 - 6/18/12 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/18/12 |
⇓ Δwk |
12/19/11 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3,757.070 |
8/12/24 |
0.32 |
1,153.370 |
|
1,110.230 |
43.140 |
3.89 |
USD |
-1.93 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
20.921 |
|
13.650 |
7.270 |
53.26 |
USD |
34.57 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
75,500.000 |
8/12/24 |
1.07 |
23,640.000 |
|
21,360.000 |
2,280.000 |
10.67 |
KRW |
19.12 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
22.707 |
|
19.260 |
3.447 |
17.90 |
USD |
19.07 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
8/12/24 |
0.07 |
88.130 |
|
75.430 |
12.700 |
16.84 |
USD |
17.38 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
1,602.000 |
|
1,354.000 |
248.000 |
18.32 |
GBP |
17.35 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
56.000 |
|
46.630 |
9.370 |
20.09 |
CHF |
16.05 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
8/12/24 |
-1.27 |
20.090 |
|
16.750 |
3.340 |
19.94 |
USD |
13.56 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5.550 |
8/12/24 |
0.73 |
9.660 |
|
8.020 |
1.640 |
20.45 |
AUD |
13.47 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
27.420 |
|
23.095 |
4.325 |
18.73 |
USD |
13.37 |
| |  |
 |
 |
 |
|
 |
General Electric |
166.870 |
8/12/24 |
-0.16 |
158.000 |
|
134.880 |
23.120 |
17.14 |
USD |
12.10 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
8/12/24 |
-0.77 |
50.835 |
|
44.955 |
5.880 |
13.08 |
USD |
11.21 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
8/12/24 |
-0.35 |
22.620 |
|
21.140 |
1.480 |
7.00 |
USD |
11.21 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
91.330 |
|
77.710 |
13.620 |
17.53 |
EUR |
10.62 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
37.990 |
|
33.685 |
4.305 |
12.78 |
USD |
9.58 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
8/12/24 |
0.73 |
34.580 |
|
34.270 |
0.310 |
0.90 |
USD |
9.48 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
38.850 |
|
36.470 |
2.380 |
6.53 |
USD |
8.82 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
53.320 |
|
44.750 |
8.570 |
19.15 |
EUR |
8.49 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
8/12/24 |
-0.56 |
69.600 |
|
64.370 |
5.230 |
8.12 |
USD |
7.53 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
29.840 |
|
25.530 |
4.310 |
16.88 |
USD |
7.36 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
198.290 |
|
182.890 |
15.400 |
8.42 |
USD |
6.88 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
705.000 |
|
608.000 |
97.000 |
15.95 |
GBP |
6.63 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
55.900 |
|
52.200 |
3.700 |
7.09 |
CHF |
6.41 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
56.320 |
|
53.660 |
2.660 |
4.96 |
EUR |
5.86 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
103.750 |
|
89.990 |
13.760 |
15.29 |
EUR |
5.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/18/12 |
⇓ Δwk |
12/19/11 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,464.190 |
|
1,460.670 |
3.520 |
0.24 |
GBP |
5.28 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
25.350 |
|
23.345 |
2.005 |
8.59 |
USD |
4.97 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
607.000 |
|
497.000 |
110.000 |
22.13 |
JPY |
4.79 |
| |  |
 |
 |
 |
L |
 |
Unilever |
55.100 |
8/12/24 |
-0.36 |
25.620 |
|
25.385 |
0.235 |
0.93 |
EUR |
4.67 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
653.500 |
|
607.500 |
46.000 |
7.57 |
GBP |
4.11 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
26.410 |
|
26.920 |
-0.510 |
-1.89 |
EUR |
3.98 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
87.310 |
|
77.820 |
9.490 |
12.19 |
USD |
3.92 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
43.000 |
|
44.000 |
-1.000 |
-2.27 |
CHF |
3.61 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
83.110 |
|
79.530 |
3.580 |
4.50 |
USD |
3.32 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
74.440 |
8/12/24 |
0.87 |
174.900 |
|
174.500 |
0.400 |
0.23 |
GBP |
3.05 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
66.300 |
|
63.530 |
2.770 |
4.36 |
USD |
2.85 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217.350 |
8/12/24 |
-1.23 |
31.200 |
|
30.290 |
0.910 |
3.00 |
USD |
2.50 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
546.700 |
|
478.250 |
68.450 |
14.31 |
GBP |
2.15 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
743.330 |
|
693.330 |
50.000 |
7.21 |
JPY |
1.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
181.100 |
|
153.295 |
27.805 |
18.14 |
GBP |
1.15 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
103.460 |
|
99.720 |
3.740 |
3.75 |
USD |
1.08 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
118.350 |
|
104.500 |
13.850 |
13.25 |
EUR |
0.61 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
745.000 |
|
673.000 |
72.000 |
10.70 |
JPY |
0.37 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
124.950 |
|
115.600 |
9.350 |
8.09 |
EUR |
0.11 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
56.100 |
|
51.150 |
4.950 |
9.68 |
EUR |
0.06 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
34.140 |
8/12/24 |
-1.01 |
24.800 |
|
24.300 |
0.500 |
2.06 |
MXN |
-0.21 |
| |  |
 |
 |
 |
L |
 |
Philips |
26.060 |
8/12/24 |
-0.91 |
14.775 |
|
14.650 |
0.125 |
0.85 |
EUR |
-1.15 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162.290 |
8/12/24 |
-0.84 |
14.315 |
|
15.594 |
-1.279 |
-8.20 |
USD |
-2.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.376 |
|
2.873 |
0.503 |
17.51 |
EUR |
-2.36 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
29.540 |
|
26.015 |
3.525 |
13.55 |
EUR |
-2.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/18/12 |
⇓ Δwk |
12/19/11 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
90.240 |
|
97.240 |
-7.000 |
-7.20 |
USD |
-2.44 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
62.290 |
|
64.950 |
-2.660 |
-4.10 |
USD |
-2.95 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
8/12/24 |
0.39 |
47.200 |
|
45.154 |
2.045 |
4.53 |
USD |
-3.33 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
11.240 |
|
10.800 |
0.440 |
4.07 |
CHF |
-3.46 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
840.000 |
|
744.670 |
95.330 |
12.80 |
JPY |
-3.60 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
1,717.000 |
|
1,689.000 |
28.000 |
1.66 |
JPY |
-3.87 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
34.620 |
|
30.700 |
3.920 |
12.77 |
USD |
-3.96 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
420.700 |
|
437.650 |
-16.950 |
-3.87 |
GBP |
-4.31 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
1,368.500 |
|
1,351.500 |
17.000 |
1.26 |
GBP |
-5.54 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
34.795 |
|
36.525 |
-1.730 |
-4.74 |
EUR |
-5.98 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
74.189 |
|
72.163 |
2.026 |
2.81 |
EUR |
-6.01 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
42.100 |
|
37.285 |
4.815 |
12.91 |
EUR |
-6.13 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
2,683.000 |
|
2,949.000 |
-266.000 |
-9.02 |
GBP |
-6.65 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
8/12/24 |
-0.08 |
28.020 |
|
27.950 |
0.070 |
0.25 |
USD |
-6.93 |
| |  |
 |
 |
 |
|
 |
BHP |
2,094.000 |
8/12/24 |
-0.14 |
1,829.000 |
|
1,816.500 |
12.500 |
0.69 |
GBP |
-7.24 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
71.080 |
8/12/24 |
1.14 |
63.600 |
|
68.600 |
-5.000 |
-7.29 |
SEK |
-7.35 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
23.971 |
|
23.124 |
0.847 |
3.66 |
EUR |
-7.88 |
| |  |
 |
 |
 |
|
 |
Canon |
4,525.000 |
8/09/24 |
1.64 |
3,228.000 |
|
3,388.000 |
-160.000 |
-4.72 |
JPY |
-8.19 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
13.823 |
|
14.600 |
-0.777 |
-5.32 |
EUR |
-8.47 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
13.595 |
|
15.479 |
-1.884 |
-12.17 |
EUR |
-8.80 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
10.340 |
|
10.020 |
0.320 |
3.19 |
USD |
-9.31 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
86.740 |
|
87.250 |
-0.510 |
-0.58 |
USD |
-9.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
27.550 |
|
24.820 |
2.730 |
11.00 |
USD |
-9.43 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
8.097 |
|
8.892 |
-0.795 |
-8.94 |
EUR |
-10.17 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
64.244 |
|
69.134 |
-4.890 |
-7.07 |
EUR |
-10.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/18/12 |
⇓ Δwk |
12/19/11 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
34.740 |
|
31.345 |
3.395 |
10.83 |
EUR |
-11.00 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
9.717 |
|
9.974 |
-0.257 |
-2.58 |
EUR |
-11.24 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,128.500 |
|
2,274.500 |
-146.000 |
-6.42 |
GBP |
-12.59 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
15.280 |
|
16.800 |
-1.520 |
-9.05 |
CHF |
-12.70 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
93.630 |
|
87.700 |
5.930 |
6.76 |
USD |
-13.21 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
2,962.500 |
|
3,027.000 |
-64.500 |
-2.13 |
GBP |
-13.96 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
16.830 |
|
19.520 |
-2.690 |
-13.78 |
EUR |
-16.08 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
17.015 |
|
16.450 |
0.565 |
3.43 |
EUR |
-16.89 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.030 |
|
6.200 |
-1.170 |
-18.87 |
EUR |
-17.68 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
13.820 |
|
14.160 |
-0.340 |
-2.40 |
USD |
-17.72 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
579.000 |
|
641.000 |
-62.000 |
-9.67 |
JPY |
-17.94 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
26.660 |
|
27.210 |
-0.550 |
-2.02 |
EUR |
-18.19 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.668 |
|
11.715 |
-2.047 |
-17.47 |
EUR |
-18.48 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
4.787 |
|
5.134 |
-0.347 |
-6.76 |
EUR |
-18.66 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.696 |
|
5.600 |
-0.904 |
-16.14 |
EUR |
-18.89 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
8/12/24 |
0.72 |
9.560 |
|
11.412 |
-1.853 |
-16.24 |
USD |
-19.88 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
260.500 |
|
284.900 |
-24.400 |
-8.56 |
GBP |
-20.37 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
14.030 |
|
16.590 |
-2.560 |
-15.43 |
EUR |
-20.48 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.032 |
8/12/24 |
0.12 |
9.503 |
|
12.895 |
-3.392 |
-26.30 |
EUR |
-27.37 |
| |  |
 |
 |
 |
S |
 |
Sony |
12,325.000 |
8/09/24 |
0.28 |
1,072.000 |
|
1,317.000 |
-245.000 |
-18.60 |
JPY |
-27.74 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
12.210 |
|
22.175 |
-9.965 |
-44.94 |
EUR |
-36.11 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78.330 |
8/12/24 |
-0.25 |
|
|
|
|
|
USD |
-na- |
| SP Global 100 - 95 out of 96 instruments rated - 6/18/12 / 12/19/11 - 62 did rise, Market-Ratio(26) = 65.26 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions SP Global 100 * Mixed Straddles 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 |
|