Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Japanese yen - 5/16/22 - RS = 39

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ39	∅-RS
	S	S&P Global 100	358,890.930	05:33	1.78	352,600.437	1.78	331,455.691	21,144.746	6.38	3.92
	L	Chevron	22,210.238	14:10	-0.26	22,319.896	-0.49	11,138.660	11,181.237	100.38	66.71
	L	Shell	3,770.567	15:39	0.70	3,699.247	1.93	2,260.032	1,439.215	63.68	43.94
	L	Exxon Mobil	11,906.267	14:10	0.20	11,733.394	1.47	6,174.164	5,559.231	90.04	57.21
	L	Repsol	1,975.444	15:35	0.79	1,900.086	3.97	1,262.715	637.371	50.48	33.65
	L	Carrefour	2,704.797	15:35	-4.42	2,848.783	-5.05	2,195.886	652.898	29.73	29.29
	L	Standard Chartered	93,873.635	11:25	0.10	93,113.011	0.82	70,389.017	22,723.994	32.28	26.69
	L	Bayer	8,585.375	15:41	-0.50	8,505.980	0.93	6,188.523	2,317.457	37.45	26.74
		BP	68,012.431	11:05	1.89	66,293.104	2.59	46,816.704	19,476.400	41.60	26.54
	L	National Grid	195,702.125	11:17	-0.16	194,672.114	0.53	144,972.397	49,699.717	34.28	25.29
		TotalEnergies	7,021.706	15:39	-0.29	6,958.460	0.91	4,966.498	1,991.961	40.11	25.18
	L	RWE	5,725.826	15:40	3.15	5,544.160	3.28	4,100.196	1,443.964	35.22	24.72
	L	AstraZeneca	1,630,903.864	11:05	-1.87	1,658,476.471	-1.66	1,265,782.135	392,694.335	31.02	22.50
	L	GlaxoSmithKline	281,367.363	11:15	-0.59	284,980.325	-1.27	224,817.793	60,162.532	26.76	21.64
	L	Bristol-Myers	10,048.533	14:09	-0.42	9,922.104	1.27	7,580.293	2,341.811	30.89	33.89
	L	Orange	1,572.819	15:38	-0.32	1,577.394	-0.29	1,240.426	336.968	27.17	20.65
	L	Merck (MSD)	11,928.844	14:14	-0.58	11,910.137	0.16	8,601.226	3,308.911	38.47	32.89
	L	Canon	3,224.000	06:15	1.26	3,160.000	2.03	2,585.500	574.500	22.22	17.11
	L	Telefónica	635.829	15:35	-1.11	637.444	-0.25	554.771	82.673	14.90	19.39
		HP	4,948.151	14:31	-3.19	4,839.138	2.25	3,249.328	1,589.811	48.93	30.66
		Aegon	673.912	15:35	-0.95	655.880	2.75	543.237	112.642	20.74	18.30
		BHP	413,272.180	11:34	-0.74	408,359.819	1.20	349,047.164	59,312.655	16.99	17.98
	L	Coca-Cola	8,244.983	14:10	-2.84	8,509.452	-3.11	6,344.135	2,165.317	34.13	29.52
	L	Toshiba	5,573.000	06:15	2.07	5,426.000	2.71	4,395.000	1,031.000	23.46	13.82
	L	Sanofi	13,580.502	15:35	1.00	13,456.700	0.92	11,317.007	2,139.693	18.91	15.06
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ39	∅-RS
		HSBC	78,700.778	11:15	-1.14	79,001.858	-0.38	62,526.496	16,475.362	26.35	14.42
		Seven & i	5,523.000	06:15	-0.56	5,638.000	-2.04	4,829.000	809.000	16.75	9.87
		PepsiCo	21,774.187	14:30	-3.26	22,637.259	-3.81	17,444.165	5,193.094	29.77	23.76
	L	Novartis	11,203.186	15:30	-0.47	11,271.436	-0.61	10,256.588	1,014.848	9.89	13.16
		Pfizer	6,539.481	14:29	-1.27	6,536.900	0.04	5,398.254	1,138.646	21.09	22.57
		Philip Morris	13,707.237	14:29	-0.05	13,663.373	0.32	11,300.905	2,362.468	20.91	22.02
		UBS	2,226.472	15:30	-0.75	2,192.992	1.53	1,875.111	317.881	16.95	11.94
		Anglo American	548,045.182	11:04	-1.14	530,614.223	3.29	518,575.643	12,038.581	2.32	9.70
	L	Deutsche Telekom	2,435.663	15:36	-0.14	2,432.702	0.12	2,410.096	22.606	0.94	9.37
		Diageo	606,993.514	11:15	-0.14	612,777.423	-0.94	550,910.359	61,867.064	11.23	8.63
	L	Johnson & Johnson	22,893.988	14:13	-0.76	22,973.973	-0.35	19,628.411	3,345.563	17.04	19.26
		Procter & Gamble	19,480.789	14:29	-2.38	20,011.920	-2.65	15,964.088	4,047.833	25.36	18.96
		Nestlé	15,372.832	15:30	-2.63	15,880.195	-3.19	13,589.321	2,290.874	16.86	8.87
		Raytheon Tech	12,153.965	14:29	-0.78	11,930.779	1.87	9,617.745	2,313.034	24.05	17.04
	L	Walmart	16,143.577	14:30	-4.73	19,120.466	-15.57	16,638.455	2,482.011	14.92	16.75
		Marsh & McLennan	19,974.508	14:33	-2.82	20,516.347	-2.64	16,946.391	3,569.956	21.07	15.75
	L	IBM	17,622.668	14:13	-1.28	17,420.124	1.16	15,848.198	1,571.926	9.92	13.99
		Toyota	2,044.000	06:15	0.54	2,049.500	-0.27	1,963.000	86.500	4.41	0.65
		UnibailRodaWestfield	474.301	06:10	1.73	471.611	0.57	490.284	-18.673	-3.81	7.40
	S	McDonald´s	30,181.077	14:14	-3.18	31,483.426	-4.14	26,596.143	4,887.283	18.38	12.83
	S	Vodafone	18,920.513	11:25	-0.75	19,025.099	-0.55	18,394.183	630.916	3.43	2.09
		Rio Tinto	856,969.306	11:24	-1.13	846,035.341	1.29	859,767.911	-13,732.571	-1.60	1.80
		Colgate-Palmolive	9,905.333	14:10	-2.53	10,156.901	-2.48	8,805.413	1,351.488	15.35	11.98
		Caterpillar	27,972.438	14:10	1.75	26,729.434	4.65	24,028.910	2,700.524	11.24	11.63
		Bridgestone	4,886.000	06:15	-0.33	4,824.000	1.29	5,084.000	-260.000	-5.11	-1.65
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ39	∅-RS
	S	Aviva	65,762.253	11:05	2.30	62,537.525	5.16	64,196.614	-1,659.089	-2.58	-1.39
	S	Allianz	27,027.782	15:41	-0.69	26,754.611	1.02	26,073.307	681.304	2.61	-1.30
		Unilever	5,764.177	15:37	-1.26	5,907.491	-2.43	6,306.449	-398.957	-6.33	-2.15
	S	Apple	18,834.711	14:20	-2.17	18,776.011	0.31	16,679.293	2,096.719	12.57	7.95
	S	Engie	1,663.786	15:38	0.91	1,565.283	6.29	1,528.373	36.911	2.42	-2.54
	S	Axa	3,151.559	15:35	-0.70	3,100.424	1.65	3,144.477	-44.053	-1.40	-2.91
	S	Swiss Re	10,549.023	15:30	-1.13	10,494.939	0.52	10,335.540	159.399	1.54	-1.61
	S	Honda Motor	3,219.000	06:15	1.35	3,175.000	1.39	3,518.000	-343.000	-9.75	-6.26
	S	Münchener Rück	30,344.859	15:35	-1.53	30,465.969	-0.40	32,747.140	-2,281.172	-6.97	-4.47
	S	Sony	11,570.000	06:15	2.94	11,180.000	3.49	10,915.000	265.000	2.43	-7.42
	S	E.on	1,355.763	15:35	1.62	1,336.250	1.46	1,419.000	-82.749	-5.83	-5.95
	S	Saint-Gobain	7,224.902	15:35	-0.43	7,145.508	1.11	8,368.858	-1,223.350	-14.62	-6.23
	S	Texas Instruments	22,438.585	14:30	-0.60	21,738.065	3.22	20,953.969	784.096	3.74	2.98
	S	Banco Bilbao Viz	653.188	15:35	-0.95	652.381	0.12	763.150	-110.769	-14.51	-6.88
	L	Kimberly-Clark	182.691	Tue	-0.04	182.755	-0.04	179.207	3.548	1.98	2.86
		Panasonic	1,142.000	06:15	-0.22	1,131.000	0.97	1,325.500	-194.500	-14.67	-10.61
	S	ABB	3,715.080	15:30	-0.52	3,645.543	1.91	4,130.627	-485.085	-11.74	-7.45
	S	Samsung Electronics	6,859.291	06:30	0.74	6,677.988	2.71	7,042.675	-364.687	-5.18	-7.34
	S	Microsoft	33,719.415	14:28	-1.81	33,735.928	-0.05	32,515.350	1,220.578	3.75	0.59
	S	Nissan Motor	502.500	06:15	3.72	494.700	1.58	593.500	-98.800	-16.65	-11.77
	S	Schneider Electric	16,985.047	15:35	-2.09	17,173.441	-1.10	19,627.550	-2,454.109	-12.50	-9.76
		Mercedes-Benz	8,714.559	15:38	-0.58	8,553.079	1.89	9,621.983	-1,068.905	-11.11	-9.96
	S	Fox A	4,379.865	14:26	-2.27	4,346.323	0.77	4,104.704	241.619	5.89	-0.91
	S	LVMH	77,847.010	15:35	-1.97	77,376.025	0.61	92,267.368	-14,891.343	-16.14	-10.45
	S	Banco Santander	368.714	15:35	-1.37	363.264	1.50	424.469	-61.205	-14.42	-10.59
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	8/16/21	prc diff	⇓ Δ39	∅-RS
	S	L´Oreal	42,523.172	15:35	-3.73	44,111.063	-3.60	52,334.518	-8,223.455	-15.71	-10.73
	S	Societe Generale	3,226.917	15:35	-0.29	3,123.300	3.32	3,559.162	-435.862	-12.25	-10.74
		3M	19,448.150	14:08	-1.04	19,415.897	0.17	22,330.297	-2,914.400	-13.05	-3.24
	S	Alphabet A	294,493.365	14:19	-2.01	295,289.352	-0.27	305,307.655	-10,018.303	-3.28	-3.19
	S	DuPont	8,500.422	14:10	-0.78	8,273.365	2.74	8,467.677	-194.312	-2.29	-3.84
	S	Barclays	24,672.729	11:05	-0.10	24,038.876	2.64	28,103.749	-4,064.873	-14.46	-12.81
	S	Morgan Stanley	10,552.314	14:14	-1.37	10,307.842	2.37	11,447.699	-1,139.857	-9.96	-5.03
	S	Intel	5,646.091	14:28	-1.43	5,557.720	1.59	5,901.547	-343.827	-5.83	-5.64
	S	Siemens	15,289.503	15:38	-2.47	15,286.811	0.02	18,365.353	-3,078.542	-16.76	-14.25
	S	Deutsche Bank	1,274.484	15:37	-0.70	1,240.573	2.73	1,399.820	-159.247	-11.38	-14.70
	S	ING Groep	1,277.714	15:36	-0.35	1,252.281	2.03	1,501.937	-249.656	-16.62	-15.39
	S	Goldman Sachs	39,936.114	14:13	-1.09	39,146.577	2.02	45,070.071	-5,923.494	-13.14	-7.43
		Ford Motor	1,708.728	14:10	-2.11	1,683.571	1.49	1,485.596	197.975	13.33	-7.11
	S	Ericsson	1,010.842	15:29	-1.23	1,011.610	-0.08	1,259.609	-247.998	-19.69	-18.71
	S	BASF	6,708.838	15:44	-1.65	6,633.480	1.14	8,845.745	-2,212.265	-25.01	-17.73
	S	Volkswagen	19,644.091	15:35	0.04	19,477.228	0.86	26,306.567	-6,829.339	-25.96	-19.01
	S	JP Morgan Chase	15,677.208	14:13	-0.54	15,256.638	2.76	17,541.292	-2,284.654	-13.02	-12.43
	S	Nike	14,527.736	14:14	-2.84	14,526.445	0.01	19,023.577	-4,497.131	-23.64	-14.22
	S	General Electric	9,829.217	14:10	-0.27	9,627.963	2.09	11,406.861	-1,778.899	-15.59	-14.55
	S	Credit Suisse	855.048	15:30	-0.84	839.595	1.84	1,149.590	-309.994	-26.97	-22.13
	S	Prudential	159,810.197	11:17	-0.79	153,012.123	4.44	228,478.327	-75,466.204	-33.03	-23.46
	L	Vivendi	1,467.453	15:35	-1.18	1,479.564	-0.82	3,909.700	-2,430.136	-62.16	-23.31
	S	Citigroup	6,531.740	14:10	-0.82	6,122.781	6.68	7,957.762	-1,834.981	-23.06	-17.38
	S	Philips	3,192.602	15:35	-0.77	3,178.473	0.44	4,890.689	-1,712.216	-35.01	-28.69
SP Global 100 - 98 out of 98 instruments rated - 5/16/22 / 8/16/21 - 56 did rise, Market-Ratio(39) in JPY = 57.14 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	0	31,630.306	2,679.629	373,363.670	341,733.364	1,080	10,000	0
long	7/06/09	8/01/11	756		Ford Motor	100	18	552.253	948.469		396.216	72	17,132	30
short	8/01/11	4/30/12	273		Carrefour	100	7	2,220.045	1,614.468	3,052.769	832.724	38	22,961	53
long	4/30/12	10/20/14	903		Apple	100	13	1,674.390	2,667.457		993.067	59	35,871	21
short	10/20/14	11/03/14	14		Deutsche Bank	100	12	2,949.115	3,146.709	2,751.521	-197.594	-7	33,500	-84
long	11/03/14	8/24/15	294		Apple	100	10	3,113.061	3,054.008		-59.052	-2	32,909	-2
short	8/24/15	9/12/16	385		RWE	100	18	1,817.710	1,676.208	1,971.158	153.448	8	35,671	8
long	9/12/16	7/02/18	658		Anglo American	100	32	1,113.182	2,398.109		1,284.927	115	76,789	53
short	7/02/18	7/15/19	378		Deutsche Bank	100	65	1,179.415	836.190	1,663.522	484.107	41	108,256	39
long	7/15/19	3/09/20	238		LVMH	100	2	46,157.453	39,573.378		-6,584.075	-14	95,088	-21
short	3/09/20	12/07/20	273		DuPont	100	26	3,589.030	6,804.977	373.084	-3,215.946	-90	11,473	-95
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1	7,276.605	7,201.297		-75.308	-1	11,398	-1
short	3/07/22	3/21/22	14		Vivendi	100	8	1,347.655	1,546.664	1,148.646	-199.009	-15	9,806	-98
long	3/21/22	5/18/22	58		Chevron	100	0	19,641.041	22,210.238		2,569.198	13	9,806	0
accum	1/14/08	5/18/22	5238	days out of 5980 invested (88%)							-2		9,806	0

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	7/06/09	539	31,630.31	2,679.63	373,363.67	341,733.36	1,080.40	1,080.40
Anglo American	long	9/12/16	7/02/18	658	1,113.18	2,398.11		1,284.93	115.43	115.43
Ford Motor	long	7/06/09	8/01/11	756	552.25	948.47		396.22	71.75	71.75
Apple	long	4/30/12	10/20/14	903	1,674.39	2,667.46		993.07	59.31
	long	11/03/14	8/24/15	294	3,113.06	3,054.01		-59.05	-1.90	56.29
Carrefour	short	8/01/11	4/30/12	273	2,220.04	1,614.47	3,052.77	832.72	37.51	37.51
Deutsche Bank	short	10/20/14	11/03/14	14	2,949.11	3,146.71	2,751.52	-197.59	-6.70
	short	7/02/18	7/15/19	378	1,179.42	836.19	1,663.52	484.11	41.05	31.60
Chevron	long	3/21/22	5/18/22	58	19,641.04	22,210.24		2,569.20	13.08	13.08
RWE	short	8/24/15	9/12/16	385	1,817.71	1,676.21	1,971.16	153.45	8.44	8.44
Mercedes-Benz	long	12/07/20	3/07/22	455	7,276.60	7,201.30		-75.31	-1.03	-1.03
LVMH	long	7/15/19	3/09/20	238	46,157.45	39,573.38		-6,584.07	-14.26	-14.26
Vivendi	short	3/07/22	3/21/22	14	1,347.66	1,546.66	1,148.65	-199.01	-14.77	-14.77
DuPont	short	3/09/20	12/07/20	273	3,589.03	6,804.98	373.08	-3,215.95	-89.60	-89.60

Annotations

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


	is taking down something concerning