RS Chart
Assessment - SP Global 100 in Dollar - 7/01/24 - RS = 39
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 10/02/23  prc diff Δ39   ∅-RS
real-time RS chart chart L add note S&P Global 100 3,757.070  8/12/24 0.32 3,950.270 -4.89 2,975.600 974.670 32.76   20.37 
real-time RS chart chart L add note 3M 123.360  8/12/24 -0.65 100.610 22.61 90.220 10.390 11.52   2.10 
real-time RS chart chart L add note ABB 50.364  8/12/24 0.55 55.753 -9.67 35.909 19.844 55.26   33.17 
real-time RS chart chart add note Aegon 5.966  8/12/24 0.22 6.281 -5.02 4.795 1.486 30.99   12.43 
real-time RS chart chart add note Allianz 274.483  8/12/24 281.563 -2.51 233.880 47.683 20.39   8.93 
real-time RS chart chart L add note Alphabet A 162.290  8/12/24 -0.84 182.990 -11.31 134.170 48.820 36.39   26.77 
real-time RS chart chart L add note Anglo American 2,822.285  8/12/24 0.29 3,075.121 -8.22 2,712.866 362.255 13.35   16.32 
real-time RS chart chart L add note Apple 217.530  8/12/24 0.71 216.750 0.36 173.750 43.000 24.75   18.50 
real-time RS chart chart L add note AstraZeneca 16,156.239  8/12/24 0.63 15,554.489 3.87 13,282.308 2,272.181 17.11   14.78 
real-time RS chart chart add note Aviva 612.117  8/12/24 0.35 601.750 1.72 463.001 138.750 29.97   12.17 
real-time RS chart chart add note Axa 34.699  8/12/24 -0.77 33.530 3.49 29.075 4.455 15.32   3.69 
real-time RS chart chart add note Banco Bilbao Viz 9.572  8/12/24 0.27 10.190 -6.06 8.078 2.112 26.14   12.68 
real-time RS chart chart add note Banco Santander 4.386  8/12/24 -0.24 4.770 -8.06 3.752 1.019 27.15   14.67 
real-time RS chart chart add note Barclays 278.246  8/12/24 0.85 269.523 3.24 189.009 80.514 42.60   33.89 
real-time RS chart chart S add note BASF 44.278  8/12/24 -0.22 47.614 -7.01 43.993 3.621 8.23   -4.44 
real-time RS chart chart L add note Bayer 27.845  8/12/24 -0.04 28.070 -0.80 47.117 -19.047 -40.42   -25.05 
real-time RS chart chart add note BHP 2,647.196  8/12/24 -0.14 2,889.919 -8.40 2,802.021 87.898 3.14   -2.16 
real-time RS chart chart add note BP 555.734  8/12/24 1.35 604.911 -8.13 629.666 -24.755 -3.93   -1.21 
real-time RS chart chart add note Bridgestone 34.548  8/09/24 -1.33 38.960 -11.33 38.993 -0.033 -0.08   -5.68 
real-time RS chart chart S add note Bristol-Myers 47.060  8/12/24 0.73 41.300 13.95 57.850 -16.550 -28.61   -22.23 
real-time RS chart chart add note Canon 28.006  8/09/24 1.64 27.275 2.68 23.917 3.358 14.04   3.32 
real-time RS chart chart add note Carrefour 14.727  8/12/24 -0.36 14.368 2.50 16.934 -2.567 -15.16   -19.21 
real-time RS chart chart add note Caterpillar 336.030  8/12/24 -0.66 329.080 2.11 271.720 57.360 21.11   11.20 
real-time RS chart chart add note Chevron 145.020  8/12/24 0.02 156.520 -7.35 166.540 -10.020 -6.02   -1.57 
real-time RS chart chart add note Citigroup 57.840  8/12/24 63.430 -8.81 40.500 22.930 56.62   21.33 
  instrument freshest Δday 7/01/24 Δwk 10/02/23  prc diff Δ39   ∅-RS
real-time RS chart chart L add note Coca-Cola 68.170  8/12/24 -0.74 63.280 7.73 55.480 7.800 14.06   5.27 
real-time RS chart chart L add note Colgate-Palmolive 101.280  8/12/24 -0.77 95.540 6.01 70.760 24.780 35.02   19.60 
real-time RS chart chart add note Deutsche Bank 14.274  8/12/24 0.14 16.525 -13.62 10.624 5.901 55.54   30.60 
real-time RS chart chart L add note Deutsche Telekom 26.526  8/12/24 0.49 25.400 4.43 20.926 4.473 21.38   10.52 
real-time RS chart chart S add note Diageo 3,099.141  8/12/24 1.03 3,135.170 -1.15 3,648.693 -513.522 -14.07   -15.80 
real-time RS chart chart L add note DuPont 78.330  8/12/24 -0.25 79.270 -1.19 73.320 5.950 8.12   9.50 
real-time RS chart chart add note E.on 13.220  8/12/24 0.78 13.091 0.98 11.442 1.649 14.42   1.91 
real-time RS chart chart S add note Engie 16.449  8/12/24 0.49 14.727 11.69 14.995 -0.268 -1.79   -10.13 
real-time RS chart chart L add note Ericsson 6.685  8/12/24 1.14 6.310 5.93 4.765 1.545 32.43   19.17 
real-time RS chart chart add note Exxon Mobil 119.000  8/12/24 0.13 114.960 3.51 115.630 -0.670 -0.58   0.00 
real-time RS chart chart S add note Ford Motor 9.860  8/12/24 -2.38 12.760 -22.73 12.310 0.450 3.66   -2.45 
real-time RS chart chart L add note Fox A 38.830  8/12/24 -1.27 34.120 13.80 30.850 3.270 10.60   6.22 
real-time RS chart chart add note General Electric 166.870  8/12/24 -0.16 158.970 4.97 108.790 50.180 46.13   27.22 
real-time RS chart chart L add note Goldman Sachs 485.500  8/12/24 -0.97 463.660 4.71 318.500 145.160 45.58   24.06 
real-time RS chart chart add note GSK 1,987.293  8/12/24 0.42 1,929.141 3.01 1,800.086 129.055 7.17   0.79 
real-time RS chart chart L add note HP 33.780  8/12/24 0.72 34.970 -3.40 25.670 9.300 36.23   21.53 
real-time RS chart chart add note Honda Motor 8.789  8/09/24 -0.14 10.896 -19.34 11.274 -0.378 -3.35   -0.39 
real-time RS chart chart L add note HSBC 814.006  8/12/24 0.22 873.423 -6.80 776.075 97.348 12.54   10.46 
real-time RS chart chart add note ING Groep 16.338  8/12/24 0.21 17.546 -6.88 13.104 4.442 33.89   20.63 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 30.840 -37.22 35.460 -4.620 -13.03   -17.91 
real-time RS chart chart add note IBM 189.480  8/12/24 -1.03 175.100 8.21 140.800 34.300 24.36   6.95 
real-time RS chart chart S add note Johnson & Johnson 159.880  8/12/24 -0.46 146.440 9.18 155.150 -8.710 -5.61   -7.04 
real-time RS chart chart add note JP Morgan Chase 206.190  8/12/24 0.19 205.450 0.36 143.770 61.680 42.90   18.62 
real-time RS chart chart S add note Kimberly-Clark 1.856  8/12/24 -1.01 1.700 9.18 1.978 -0.278 -14.05   -20.35 
real-time RS chart chart add note L´Oreal 404.002  8/12/24 -1.59 442.188 -8.64 413.464 28.724 6.95   -3.68 
  instrument freshest Δday 7/01/24 Δwk 10/02/23  prc diff Δ39   ∅-RS
real-time RS chart chart S add note LVMH 681.221  8/12/24 -0.14 763.705 -10.80 750.788 12.917 1.72   -7.43 
real-time RS chart chart add note Marsh & McLennan 217.350  8/12/24 -1.23 210.250 3.38 188.770 21.480 11.38   7.93 
real-time RS chart chart S add note McDonald´s 269.460  8/12/24 0.58 249.990 7.79 257.750 -7.760 -3.01   -9.22 
real-time RS chart chart S add note Mercedes-Benz 61.654  8/12/24 -0.57 69.506 -11.30 68.904 0.602 0.87   -3.40 
real-time RS chart chart add note Merck (MSD) 113.480  8/12/24 -0.93 127.900 -11.27 102.550 25.350 24.72   11.58 
real-time RS chart chart add note Microsoft 406.810  8/12/24 0.19 456.730 -10.93 321.800 134.930 41.93   21.25 
real-time RS chart chart L add note Morgan Stanley 94.840  8/12/24 0.13 99.160 -4.36 80.410 18.750 23.32   12.20 
real-time RS chart chart L add note Münchener Rück 471.095  8/12/24 1.01 500.806 -5.93 386.894 113.913 29.44   18.69 
real-time RS chart chart S add note National Grid 1,236.875  8/12/24 -0.04 1,119.306 10.50 1,152.104 -32.797 -2.85   -12.05 
real-time RS chart chart L add note Nestlé 98.093  8/12/24 -0.40 101.679 -3.53 111.988 -10.309 -9.21   -9.08 
real-time RS chart chart add note Nike 74.640  8/12/24 0.40 76.830 -2.85 94.560 -17.730 -18.75   -6.53 
real-time RS chart chart S add note Nissan Motor 2.539  8/09/24 -0.56 3.419 -25.74 4.427 -1.008 -22.77   -13.03 
real-time RS chart chart L add note Novartis 107.057  8/12/24 0.16 107.035 0.02 101.755 5.280 5.19   6.99 
real-time RS chart chart S add note Orange 10.850  8/12/24 -0.25 10.111 7.31 11.443 -1.332 -11.64   -12.54 
real-time RS chart chart add note Panasonic 6.551  8/09/24 1.34 8.157 -19.69 11.217 -3.060 -27.28   -18.18 
real-time RS chart chart add note PepsiCo 171.420  8/12/24 -0.56 162.890 5.24 169.170 -6.280 -3.71   -3.82 
real-time RS chart chart L add note Pfizer 28.450  8/12/24 -0.35 28.220 0.82 33.940 -5.720 -16.85   -11.15 
real-time RS chart chart L add note Philip Morris 116.090  8/12/24 0.07 101.250 14.66 91.410 9.840 10.76   8.21 
real-time RS chart chart L add note Philips 27.952  8/12/24 -0.91 25.153 11.13 19.773 5.380 27.21   16.01 
real-time RS chart chart L add note Procter & Gamble 166.810  8/12/24 -2.19 162.720 2.51 145.190 17.530 12.07   8.63 
real-time RS chart chart add note Prudential 803.261  8/12/24 0.41 902.878 -11.03 1,043.419 -140.541 -13.47   -15.92 
real-time RS chart chart L add note Raytheon Tech 116.600  8/12/24 0.39 99.550 17.13 71.340 28.210 39.54   18.28 
real-time RS chart chart add note Repsol 13.692  8/12/24 0.67 15.966 -14.24 16.115 -0.149 -0.93   3.45 
real-time RS chart chart add note Rio Tinto 6,247.585  8/12/24 0.56 6,616.726 -5.58 6,210.541 406.185 6.54   0.48 
real-time RS chart chart L add note RWE 34.710  8/12/24 1.70 34.967 -0.74 35.749 -0.781 -2.19   -8.93 
  instrument freshest Δday 7/01/24 Δwk 10/02/23  prc diff Δ39   ∅-RS
real-time RS chart chart add note Saint-Gobain 78.902  8/12/24 -0.41 79.910 -1.26 57.456 22.454 39.08   17.08 
real-time RS chart chart add note Samsung Electronics 54.596  8/12/24 1.07 59.152 -7.70 50.413 8.739 17.33   7.63 
real-time RS chart chart add note Sanofi 102.618  8/12/24 -0.60 98.520 4.16 106.931 -8.411 -7.87   -1.06 
real-time RS chart chart add note Schneider Electric 226.591  8/12/24 0.38 241.715 -6.26 162.550 79.165 48.70   24.95 
real-time RS chart chart add note Seven & i 10.351  8/09/24 -0.54 12.131 -14.67 12.853 -0.723 -5.62   -9.02 
real-time RS chart chart add note Shell 35.423  8/12/24 0.93 36.340 -2.52 31.748 4.593 14.47   11.03 
real-time RS chart chart add note Siemens 168.616  8/12/24 0.01 189.982 -11.25 141.189 48.794 34.56   12.73 
real-time RS chart chart add note Societe Generale 22.010  8/12/24 0.44 24.241 -9.20 24.002 0.239 1.00   -5.76 
real-time RS chart chart S add note Sony 76.281  8/09/24 0.28 85.100 -10.36 81.492 3.608 4.43   -2.16 
real-time RS chart chart add note Standard Chartered 912.739  8/12/24 0.92 925.634 -1.39 914.357 11.277 1.23   7.73 
real-time RS chart chart add note Swiss Re 115.092  8/12/24 0.10 124.387 -7.47 101.265 23.123 22.83   11.96 
real-time RS chart chart add note Telefónica 4.325  8/12/24 0.12 4.272 1.23 4.015 0.257 6.41   2.50 
real-time RS chart chart L add note Texas Instruments 192.060  8/12/24 -0.08 194.600 -1.31 159.950 34.650 21.66   16.11 
real-time RS chart chart add note TotalEnergies 66.202  8/12/24 0.60 68.229 -2.97 64.640 3.590 5.55   3.51 
real-time RS chart chart add note Toyota 15.148  8/09/24 -0.14 20.325 -25.47 17.941 2.384 13.29   5.13 
real-time RS chart chart add note UBS 27.500  8/12/24 0.44 29.857 -7.89 24.433 5.424 22.20   12.37 
real-time RS chart chart add note UnibailRodaWestfield 3.691  8/12/24 0.73 4.004 -7.81 2.448 1.555 63.54   26.18 
real-time RS chart chart L add note Unilever 59.101  8/12/24 -0.36 55.068 7.32 48.850 6.218 12.73   9.86 
real-time RS chart chart add note Vivendi 10.177  8/12/24 0.40 10.591 -3.91 8.771 1.820 20.75   7.08 
real-time RS chart chart L add note Vodafone 94.106  8/12/24 0.87 88.796 5.98 93.182 -4.386 -4.71   -1.40 
real-time RS chart chart S add note Volkswagen 100.290  8/12/24 -0.47 113.751 -11.83 114.472 -0.720 -0.63   -8.18 
real-time RS chart chart L add note Walmart 68.700  8/12/24 1.10 67.480 1.81 53.367 14.113 26.45   21.39 
 SP Global 100 - 96 out of 96 instruments rated - 7/01/24 / 10/02/23 - 67 did rise, Market-Ratio(39) in USD = 69.79 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions SP Global 100 in Dollar * A39 - 55/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/14/08 742    - cash -
short 1/14/08   7/06/09 539  RT RS QC  Citigroup 100  34   290.600  27.900 3,026.823  2,736.223 942  103,032 389  
long 7/06/09   8/01/11 756  RT RS QC  Ford Motor 100  17,918   5.750  12.350    6.600 115  221,290 45  
short 8/01/11   4/30/12 273  RT RS QC  Carrefour 100  7,655   28.907  20.110 41.553  12.646 44  318,093 62  
long 4/30/12  10/20/14 903  RT RS QC  Apple 100  15,251   20.856  24.940    4.084 20  380,374 7  
short 10/20/14  11/03/14 14  RT RS QC  Deutsche Bank 100  13,794   27.573  27.646 27.501  -0.072 0  379,378 -7  
long 11/03/14   8/24/15 294  RT RS QC  Apple 100  13,871   27.350  25.788    -1.563 -6  357,704 -7  
short 8/24/15   9/12/16 385  RT RS QC  RWE 100  23,305   15.348  16.458 14.239  -1.110 -7  331,845 -7  
long 9/12/16   7/02/18 658  RT RS QC  Anglo American 100  30,361   10.930  21.635    10.705 98  656,864 46  
short 7/02/18   7/15/19 378  RT RS QC  Deutsche Bank 100  61,733   10.640  7.754 14.601  3.960 37  901,348 36  
long 7/15/19   3/09/20 238  RT RS QC  LVMH 100  2,105   428.031  387.571    -40.460 -9  816,179 -14  
short 3/09/20  12/07/20 273  RT RS QC  DuPont 100  23,219   35.150  65.430 4.870  -30.280 -86  113,108 -93  
long 12/07/20   3/07/22 455  RT RS QC  Mercedes-Benz 100  1,616   69.965  62.428    -7.537 -11  100,928 -9  
short 3/07/22   3/21/22 14  RT RS QC  Vivendi 100  8,639   11.683  12.965 10.401  -1.282 -11  89,852 -95  
long 3/21/22   6/13/22 84  RT RS QC  Chevron 100  545   164.640  167.330    2.690 2  91,318 7  
short 6/13/22  12/05/22 175  RT RS QC  Philips 100  4,115   22.191  14.959 32.921  10.729 48  135,469 128  
long 12/05/22  12/19/22 14  RT RS QC  Merck (MSD) 100  1,231   110.010  109.440    -0.570 -1  134,767 -13  
short 12/19/22   1/23/23 35  RT RS QC  Credit Suisse 100  45,066   2.990  3.413 2.568  -0.423 -14  115,712 -80  
long 1/23/23  10/23/23 273  RT RS QC  Münchener Rück 100  326   353.906  396.949    43.043 12  129,744 17  
short 10/23/23  12/11/23 49  RT RS QC  Pfizer 100  4,207   30.840  28.640 33.209  2.369 8  139,711 74  
long 12/11/23   8/12/24 245  RT RS QC  Intel 100  3,136   44.540  19.360    -25.180 -57  60,746 -71  
accum 1/14/08 8/12/246240 days out of 6982 invested (89%) 507 60,746 11  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort  1/14/08  7/06/09539290.6027.903,026.822,736.22 941.58941.58 
 Ford Motorlong  7/06/09  8/01/117565.7512.356.60 114.78114.78 
 Anglo Americanlong  9/12/16  7/02/1865810.9321.6410.71 97.9497.94 
 Philipsshort  6/13/22 12/05/2217522.1914.9632.9210.73 48.3548.35 
 Carrefourshort  8/01/11  4/30/1227328.9120.1141.5512.65 43.7543.75 
 Deutsche Bankshort 10/20/14 11/03/141427.5727.6527.50-0.07 -0.26 
 short  7/02/18  7/15/1937810.647.7514.603.96 37.2236.86 
 Applelong  4/30/12 10/20/1490320.8624.944.08 19.58 
 long 11/03/14  8/24/1529427.3525.79-1.56 -5.7112.75 
 Münchener Rücklong  1/23/23 10/23/23273353.91396.9543.04 12.1612.16 
 Pfizershort 10/23/23 12/11/234930.8428.6433.212.37 7.687.68 
 Chevronlong  3/21/22  6/13/2284164.64167.332.69 1.631.63 
 Merck (MSD)long 12/05/22 12/19/2214110.01109.44-0.57 -0.52-0.52 
 RWEshort  8/24/15  9/12/1638515.3516.4614.24-1.11 -7.23-7.23 
 LVMHlong  7/15/19  3/09/20238428.03387.57-40.46 -9.45-9.45 
 Mercedes-Benzlong 12/07/20  3/07/2245569.9662.43-7.54 -10.77-10.77 
 Vivendishort  3/07/22  3/21/221411.6812.9610.40-1.28 -10.97-10.97 
 Credit Suisseshort 12/19/22  1/23/23352.993.412.57-0.42 -14.14-14.14 
 Intellong 12/11/23  8/12/2424544.5419.36-25.18 -56.53-56.53 
 DuPontshort  3/09/20 12/07/2027335.1565.434.87-30.28 -86.15-86.15 


Annotations
2/28/24Seven & istock split 1:3 (three for one)
2/26/24Walmartstock split 1:3 (three for one)
9/28/23Honda Motorstock split 1:3 (three for one)
7/18/22Alphabet Astock split 1:20 (twenty for one)
 GlaxoSmithKlinedemergers OTC business -> Haleon
9/29/21Toyotastock split 1:5 (five for one)
8/02/21General Electricreverse stock split 8:1 (eight become one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18Samsung Electronicsstock split 1:50 (fifty for one)
10/04/16SP Global 100EMC2 removed (acquired by Dell)
9/12/16E.ondemerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15Nikestock split 1:2 (two for one)
11/02/15Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
10/02/15Google Achanges name to Alphabet
4/24/15GDF Suezchanges name to Engie