Share-o-matic - Open Transactions

Tue, 26th Oct 2021, 18:43UTC

Assessment - SP Global 100 in Japanese yen - 25/10/21 - RS = 39

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ39	∅-RS
		S&P Global 100	342,327.211	16:33	0.62	340,217.119	0.62	273,174.268	67,042.852	24.54	16.40
		Ford Motor	1,821.887	14:28	0.16	1,819.045	0.16	1,171.184	647.861	55.32	45.64
	L	ING Groep	1,741.595	15:39	0.37	1,735.259	0.37	927.958	807.301	87.00	41.25
		Societe Generale	3,791.011	15:39	0.03	3,789.691	0.03	1,968.350	1,821.341	92.53	40.78
	L	Marsh & McLennan	19,177.282	16:46	-0.27	19,228.442	-0.27	11,621.590	7,606.853	65.45	38.96
	L	Royal Dutch Shell A	2,791.119	15:39	-0.05	2,792.439	-0.05	1,978.434	814.005	41.14	34.40
		Goldman Sachs	47,328.708	16:51	0.37	47,153.057	0.37	29,361.553	17,791.504	60.59	38.52
		Morgan Stanley	11,647.572	14:29	0.53	11,586.180	0.53	7,508.441	4,077.738	54.31	35.70
		Alphabet A	315,364.417	14:30	0.91	312,527.844	0.91	196,505.801	116,022.043	59.04	33.80
		Banco Bilbao Viz	750.150	15:35	-0.32	752.526	-0.32	489.945	262.582	53.59	29.67
	L	Aegon	600.859	15:35	0.40	598.483	0.40	421.753	176.730	41.90	28.25
		Exxon Mobil	7,419.430	14:28	1.41	7,315.972	1.41	4,865.237	2,450.734	50.37	32.18
	L	BP	56,214.402	15:45	-0.40	56,441.326	-0.40	39,815.291	16,626.035	41.76	32.47
	L	Repsol	1,523.268	15:35	-1.18	1,541.484	-1.18	1,046.190	495.294	47.34	28.05
		Toshiba	4,785.000	06:15	-0.10	4,790.000	-0.10	3,460.000	1,330.000	38.44	24.20
		Microsoft	35,271.282	16:51	0.68	35,031.396	0.68	23,810.618	11,220.778	47.13	30.90
		Daimler	10,969.117	15:35	0.25	10,941.397	0.25	7,240.140	3,701.257	51.12	26.99
		Barclays	31,737.976	15:41	1.10	31,393.678	1.10	19,452.958	11,940.720	61.38	30.60
		Saint-Gobain	7,934.460	15:35	0.38	7,904.100	0.38	5,297.755	2,606.345	49.20	25.78
	L	Fox A	4,751.118	14:32	-0.10	4,755.666	-0.10	3,328.901	1,426.764	42.86	27.93
	L	Canon	2,727.000	06:15	-3.91	2,838.000	-3.91	2,225.000	613.000	27.55	20.40
	L	Sony	13,410.000	06:15	2.64	13,065.000	2.64	10,300.000	2,765.000	26.84	20.04
		JP Morgan Chase	19,423.990	16:51	-0.05	19,434.222	-0.05	13,705.654	5,728.568	41.80	25.71
	L	TotalEnergies	5,774.296	15:39	-0.41	5,798.056	-0.41	4,455.761	1,342.295	30.12	21.23
	L	Chevron	12,912.946	16:51	-0.24	12,943.642	-0.24	9,429.639	3,514.003	37.27	24.10
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ39	∅-RS
		Raytheon Tech	10,180.967	14:30	-1.92	10,379.925	-1.92	6,875.649	3,504.276	50.97	24.06
	L	UBS	2,048.073	15:31	1.25	2,022.727	1.25	1,509.993	512.734	33.96	22.43
		Banco Santander	443.055	15:35	1.15	438.039	1.15	313.857	124.182	39.57	19.64
		LVMH	87,779.335	15:37	0.79	87,092.940	0.79	63,262.989	23,829.951	37.67	18.33
		Nike	18,567.902	16:50	-0.55	18,670.223	-0.55	14,268.943	4,401.280	30.85	21.36
		Deutsche Bank	1,571.052	15:44	2.20	1,537.260	2.20	1,085.013	452.248	41.68	18.01
		Bridgestone	5,075.000	06:15	1.58	4,996.000	1.58	4,100.000	896.000	21.85	14.34
		Diageo	567,934.483	15:40	0.23	566,604.242	0.23	410,708.236	155,896.007	37.96	20.92
		Toyota	1,980.000	06:15	1.72	1,946.500	1.72	1,535.000	411.500	26.81	13.64
		L´Oreal	51,539.010	15:37	1.72	50,667.816	1.72	37,688.053	12,979.763	34.44	16.23
	L	AstraZeneca	1,408,959.535	15:36	0.68	1,399,413.102	0.68	1,120,332.621	279,080.481	24.91	19.75
		Panasonic	1,527.000	06:15	5.64	1,445.500	5.64	1,423.000	22.500	1.58	13.13
		Axa	3,227.376	15:37	2.17	3,158.736	2.17	2,365.902	792.834	33.51	15.84
		Apple	16,967.256	16:51	0.40	16,898.928	0.40	14,826.007	2,072.921	13.98	19.09
		HP	3,428.331	16:45	-1.55	3,482.334	-1.55	2,595.485	886.849	34.17	18.89
		Texas Instruments	22,627.783	14:34	-0.58	22,760.800	-0.58	17,938.100	4,822.701	26.89	18.56
		Volkswagen	27,204.994	15:37	0.41	27,092.795	0.41	19,996.096	7,096.699	35.49	14.79
		E.on	1,442.221	15:35	1.26	1,424.269	1.26	1,106.693	317.577	28.70	14.03
		Pfizer	4,921.085	14:30	0.31	4,905.737	0.31	3,867.293	1,038.444	26.85	16.32
		General Electric	12,370.643	14:28	3.33	11,971.590	3.33	9,120.505	2,851.085	31.26	16.26
	L	PepsiCo	18,177.944	14:33	0.42	18,101.771	0.42	14,541.770	3,560.002	24.48	15.41
		Seven & i	4,798.000	06:15	1.50	4,727.000	1.50	4,005.000	722.000	18.03	9.24
		HSBC	69,978.480	15:45	0.93	69,336.835	0.93	56,477.702	12,859.132	22.77	15.67
		Nestlé	14,522.584	15:31	0.57	14,440.983	0.57	11,897.621	2,543.362	21.38	13.42
		Schneider Electric	18,854.737	15:35	1.59	18,559.059	1.59	15,718.061	2,840.999	18.07	10.77
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ39	∅-RS
		Citigroup	8,123.741	14:28	0.88	8,052.685	0.88	6,282.277	1,770.408	28.18	14.08
		Philip Morris	10,919.954	14:29	-0.51	10,975.663	-0.51	8,437.919	2,537.743	30.08	13.27
		Aviva	62,474.358	15:45	0.60	62,098.761	0.60	48,419.593	13,679.168	28.25	13.34
		Siemens	18,659.379	15:44	1.68	18,350.501	1.68	16,179.393	2,171.108	13.42	9.39
		Honda Motor	3,411.000	06:15	0.47	3,395.000	0.47	2,824.500	570.500	20.20	6.03
		Walmart	16,929.056	16:51	-0.77	17,060.368	-0.77	15,166.263	1,894.105	12.49	11.44
		Nissan Motor	588.200	06:15	1.54	579.300	1.54	549.500	29.800	5.42	5.67
	L	Merck (MSD)	9,336.464	16:51	0.57	9,283.951	0.57	8,418.209	865.741	10.28	10.88
		Prudential	233,026.852	15:45	1.71	229,114.379	1.71	192,515.052	36,599.327	19.01	11.53
	L	Standard Chartered	77,545.202	15:35	1.31	76,543.609	1.31	64,535.812	12,007.796	18.61	11.28
		McDonald´s	26,929.824	16:51	-0.20	26,983.258	-0.20	22,131.125	4,852.133	21.92	10.85
		ABB	3,748.721	15:31	0.86	3,716.575	0.86	3,107.640	608.935	19.59	9.48
		GlaxoSmithKline	224,450.712	15:35	0.67	222,948.323	0.67	199,324.722	23,623.601	11.85	10.18
	L	Münchener Rück	33,204.348	15:37	1.88	32,590.553	1.88	28,146.295	4,444.258	15.79	5.66
		UnibailRodaWestfield	436.160	05:10	-1.54	442.975	-1.54	359.206	83.769	23.32	8.57
		Procter & Gamble	16,227.018	16:51	1.33	16,013.280	1.33	13,718.102	2,295.178	16.73	8.64
		Anglo American	441,092.130	15:35	0.21	440,153.137	0.21	356,798.347	83,354.790	23.36	8.97
		Sanofi	11,305.714	15:35	0.14	11,289.874	0.14	10,272.831	1,017.044	9.90	4.82
		Coca-Cola	6,189.471	16:51	0.39	6,165.426	0.39	5,060.262	1,105.164	21.84	7.46
		Johnson & Johnson	18,856.675	16:51	1.08	18,654.306	1.08	17,218.169	1,436.137	8.34	7.21
		Telefónica	503.312	15:35	-0.25	504.566	-0.25	452.131	52.436	11.60	4.03
		National Grid	144,417.179	15:45	1.24	142,648.741	1.24	125,978.899	16,669.842	13.23	7.06
		Carrefour	2,045.325	15:38	0.94	2,026.185	0.94	1,868.647	157.538	8.43	3.03
		Deutsche Telekom	2,162.144	15:37	0.60	2,149.208	0.60	1,880.621	268.586	14.28	2.96
	L	RWE	4,388.967	15:35	2.03	4,301.847	2.03	4,637.269	-335.422	-7.23	2.24
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ39	∅-RS
	L	Engie	1,609.332	15:35	0.88	1,595.340	0.88	1,629.788	-34.448	-2.11	1.99
		Caterpillar	22,815.372	16:50	-0.76	22,989.318	-0.76	19,433.978	3,555.339	18.29	4.88
	S	Allianz	26,571.399	15:42	1.43	26,196.522	1.43	24,009.433	2,187.089	9.11	1.03
	S	3M	20,728.586	16:50	-0.04	20,737.113	-0.04	17,675.646	3,061.466	17.32	3.83
	S	DuPont	8,250.506	14:28	0.89	8,177.744	0.89	8,438.957	-261.213	-3.10	3.51
	S	Swiss Re	10,383.165	15:31	2.72	10,108.688	2.72	9,356.813	751.875	8.04	2.01
	S	BHP	309,836.509	15:35	-0.81	312,371.791	-0.81	296,788.128	15,583.663	5.25	3.32
	L	Orange	1,246.599	15:35	-1.68	1,267.850	-1.68	1,204.253	63.597	5.28	-0.63
	S	Kimberly-Clark	187.527	16:28	0.51	186.569	0.51	188.072	-1.503	-0.80	2.09
		Bayer	6,440.231	15:35	0.69	6,396.012	0.69	6,490.160	-94.148	-1.45	-0.79
		BASF	8,387.216	15:35	0.54	8,342.337	0.54	8,133.813	208.524	2.56	-0.76
	S	IBM	14,434.122	16:51	-0.53	14,511.431	-0.53	12,301.063	2,210.368	17.97	1.77
	S	Unilever	6,143.233	15:35	1.20	6,070.634	1.20	6,327.559	-256.925	-4.06	-2.04
		Philips	5,434.399	15:35	-0.29	5,450.239	-0.29	5,885.134	-434.896	-7.39	-2.06
	S	Novartis	9,627.734	15:31	1.10	9,522.641	1.10	10,066.229	-543.588	-5.40	-0.67
	L	Credit Suisse	1,221.054	15:31	1.13	1,207.454	1.13	1,402.470	-195.016	-13.91	-1.25
	S	Colgate-Palmolive	8,583.618	14:28	0.48	8,542.690	0.48	8,154.719	387.971	4.76	-1.47
	S	Bristol-Myers	6,593.026	14:27	0.31	6,572.437	0.31	6,725.231	-152.794	-2.27	-3.93
		Ericsson	1,275.841	15:29	0.45	1,270.161	0.45	1,242.357	27.804	2.24	-5.33
	S	Samsung Electronics	6,927.316	06:30	1.28	6,839.629	1.28	8,415.684	-1,576.056	-18.73	-7.30
		Intel	5,455.998	16:51	-2.87	5,617.438	-2.87	5,751.146	-133.708	-2.32	-4.62
	S	Vodafone	17,615.515	15:45	1.66	17,327.557	1.66	18,215.868	-888.310	-4.88	-5.76
	S	Rio Tinto	739,457.270	15:45	-0.87	745,951.974	-0.87	833,758.999	-87,807.025	-10.53	-9.50
	S	Vivendi	1,465.189	15:38	-1.33	1,484.989	-1.33	3,312.515	-1,827.526	-55.17	-54.00
SP Global 100 - 98 out of 98 instruments rated - 25/10/21 / 25/01/21 - 83 did rise, Market-Ratio(39) in JPY = 84.69 %

Technical Chart

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

2/01/17	scale up chart	25/10/21

Transactions SP Global 100 in Japanese yen * 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
2/01/06		14/01/08	742		- cash -
short	14/01/08	6/07/09	539		Citigroup	100	0	31,630.306	2,679.629	373,363.670	341,733.364	1,080	10,000	0
long	6/07/09	1/08/11	756		Ford Motor	100	18	552.253	948.469		396.216	72	17,132	30
short	1/08/11	30/04/12	273		Carrefour	100	7	2,220.045	1,614.468	3,052.769	832.724	38	22,961	53
long	30/04/12	20/10/14	903		Apple	100	13	1,674.390	2,667.457		993.067	59	35,871	21
short	20/10/14	3/11/14	14		Deutsche Bank	100	12	2,949.115	3,146.709	2,751.521	-197.594	-7	33,500	-84
long	3/11/14	24/08/15	294		Apple	100	10	3,113.061	3,054.008		-59.052	-2	32,909	-2
short	24/08/15	12/09/16	385		RWE	100	18	1,817.710	1,676.208	1,971.158	153.448	8	35,671	8
long	12/09/16	2/07/18	658		Anglo American	100	32	1,113.182	2,398.109		1,284.927	115	76,789	53
short	2/07/18	15/07/19	378		Deutsche Bank	100	65	1,179.415	836.190	1,663.522	484.107	41	108,256	39
long	15/07/19	9/03/20	238		LVMH	100	2	46,157.453	39,573.378		-6,584.075	-14	95,088	-21
short	9/03/20	7/12/20	273		DuPont	100	26	3,589.030	6,804.977	373.084	-3,215.946	-90	11,473	-95
long	7/12/20	26/10/21	323		Daimler	100	1	7,276.605	10,969.117		3,692.512	51	15,166	59
accum	14/01/08	26/10/21	5034	days out of 5776 invested (87%)							52		15,166	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	14/01/08	6/07/09	539	31,630.31	2,679.63	373,363.67	341,733.36	1,080.40	1,080.40
Anglo American	long	12/09/16	2/07/18	658	1,113.18	2,398.11		1,284.93	115.43	115.43
Ford Motor	long	6/07/09	1/08/11	756	552.25	948.47		396.22	71.75	71.75
Apple	long	30/04/12	20/10/14	903	1,674.39	2,667.46		993.07	59.31
	long	3/11/14	24/08/15	294	3,113.06	3,054.01		-59.05	-1.90	56.29
Daimler	long	7/12/20	26/10/21	323	7,276.60	10,969.12		3,692.51	50.74	50.74
Carrefour	short	1/08/11	30/04/12	273	2,220.04	1,614.47	3,052.77	832.72	37.51	37.51
Deutsche Bank	short	20/10/14	3/11/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
	short	2/07/18	15/07/19	378	1,179.42	836.19	1,663.52	484.11	41.05	31.60
RWE	short	24/08/15	12/09/16	385	1,817.71	1,676.21	1,971.16	153.45	8.44	8.44
LVMH	long	15/07/19	9/03/20	238	46,157.45	39,573.38		-6,584.07	-14.26	-14.26
DuPont	short	9/03/20	7/12/20	273	3,589.03	6,804.98	373.08	-3,215.95	-89.60	-89.60

Annotations

29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	SP Global 100	EMC² removed (acquired by Dell)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
24/04/15	GDF Suez	changes name to Engie


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