RS Chart
Assessment - SP Global 100 - 9/28/20 - RS = 39
 ⇐ 
  instrument freshest Δday 9/28/20 Δwk 12/30/19  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note S&P Global 100 2,270.690  13:10 0.50 2,272.400 -0.08 2,184.580 87.820 4.02  USD 8.60 
real-time RS chart chart add note Apple 115.810  Wed 1.51 114.960 0.74 72.880 42.080 57.74  USD 50.20 
real-time RS chart chart L add note Nike 125.540  Wed -0.64 124.320 0.98 100.800 23.520 23.33  USD 31.01 
real-time RS chart chart add note Microsoft 210.330  Wed 1.48 209.440 0.42 157.590 51.850 32.90  USD 22.60 
real-time RS chart chart L add note Schneider Electric 106.800  12:24 0.71 106.700 0.09 91.540 15.160 16.56  EUR 18.95 
real-time RS chart chart L add note Daimler 47.415  11:54 3.00 45.875 3.36 49.370 -3.495 -7.08  EUR 18.52 
real-time RS chart chart L add note Texas Instruments 142.790  Wed 0.91 141.940 0.60 127.660 14.280 11.19  USD 15.89 
real-time RS chart chart L add note Saint-Gobain 36.240  12:25 0.64 36.000 0.67 36.515 -0.515 -1.41  EUR 14.98 
real-time RS chart chart add note Sony 8,032.000  06:15 8,179.000 -1.80 7,401.000 778.000 10.51  JPY 14.26 
real-time RS chart chart L add note Caterpillar 149.150  Wed 1.18 147.680 1.00 147.520 0.160 0.11  USD 14.12 
real-time RS chart chart add note Ericsson 97.400  08:36 -0.90 97.100 0.31 81.560 15.540 19.05  SEK 13.88 
real-time RS chart chart add note ABB 23.650  12:14 0.85 23.520 0.55 23.370 0.150 0.64  CHF 13.79 
real-time RS chart chart L add note McDonald´s 219.490  Wed 0.37 220.260 -0.35 196.910 23.350 11.86  USD 13.69 
real-time RS chart chart L add note Procter & Gamble 138.990  Wed 1.26 138.010 0.71 124.470 13.540 10.88  USD 13.06 
real-time RS chart chart L add note Walmart 139.910  Wed 2.02 137.250 1.94 119.400 17.850 14.95  USD 12.30 
real-time RS chart chart add note Rio Tinto 4,708.410  08:58 1.14 4,678.500 0.64 4,507.000 171.500 3.81  GBP 11.34 
real-time RS chart chart add note RWE 32.680  11:55 2.19 31.370 4.18 27.350 4.020 14.70  EUR 10.14 
real-time RS chart chart L add note Samsung Electronics 58,200.000  Tue 58,200.000 55,800.000 2,400.000 4.30  KRW 10.08 
real-time RS chart chart add note AstraZeneca 8,650.000  08:57 2.28 8,509.000 1.66 7,654.000 855.000 11.17  GBP 9.32 
real-time RS chart chart add note Siemens 107.520  11:55 -0.33 109.960 -2.22 116.540 -6.580 -5.65  EUR 8.92 
real-time RS chart chart L add note DuPont 55.480  Wed 0.53 56.550 -1.89 62.290 -5.740 -9.21  USD 8.32 
real-time RS chart chart add note Marsh & McLennan 114.630  Wed 1.69 114.540 0.08 111.830 2.710 2.42  USD 7.98 
real-time RS chart chart add note BHP 1,678.200  08:57 1.48 1,697.600 -1.14 1,790.200 -92.600 -5.17  GBP 7.73 
real-time RS chart chart L add note Colgate-Palmolive 77.150  Wed 1.22 76.610 0.70 68.790 7.820 11.37  USD 7.69 
real-time RS chart chart add note L´Oreal 280.600  12:24 1.08 278.600 0.72 263.200 15.400 5.85  EUR 7.54 
  instrument freshest Δday 9/28/20 Δwk 12/30/19  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Alphabet A 1,465.600  Wed -0.03 1,458.660 0.48 1,339.710 118.950 8.88  USD 7.18 
real-time RS chart chart L add note LVMH 409.650  12:25 2.57 405.900 0.92 414.600 -8.700 -2.10  EUR 6.66 
real-time RS chart chart add note Morgan Stanley 48.350  Wed 2.35 48.380 -0.06 50.960 -2.580 -5.06  USD 6.06 
real-time RS chart chart L add note Unilever 52.000  08:05 0.97 52.180 -0.34 51.460 0.720 1.40  EUR 5.64 
real-time RS chart chart L add note Nestlé 110.180  12:15 0.77 109.880 0.27 104.780 5.100 4.87  CHF 4.70 
real-time RS chart chart L add note HP 19.179  Wed 1.37 18.860 1.69 20.490 -1.630 -7.96  USD 4.48 
real-time RS chart chart add note Anglo American 1,896.400  08:57 1.10 1,857.800 2.08 2,171.000 -313.200 -14.43  GBP 3.87 
real-time RS chart chart add note Johnson & Johnson 148.880  Wed 1.24 147.110 1.20 145.300 1.810 1.25  USD 3.84 
real-time RS chart chart L add note Vivendi 23.810  12:24 0.04 23.840 -0.13 25.770 -1.930 -7.49  EUR 3.47 
real-time RS chart chart L add note PepsiCo 138.600  Wed 1.05 137.970 0.46 136.810 1.160 0.85  USD 2.78 
real-time RS chart chart L add note 3M 160.180  Wed 0.23 161.660 -0.92 175.830 -14.170 -8.06  USD 2.15 
real-time RS chart chart L add note Toyota 6,932.000  06:15 7,179.000 -3.44 7,714.000 -535.000 -6.94  JPY 1.71 
real-time RS chart chart add note Deutsche Bank 7.135  11:54 -0.76 7.272 -1.88 6.917 0.355 5.13  EUR 1.56 
real-time RS chart chart add note Bristol-Myers 60.290  Wed 0.65 59.710 0.97 63.730 -4.020 -6.31  USD 1.19 
real-time RS chart chart add note Sanofi 85.250  12:25 -0.09 87.320 -2.37 89.750 -2.430 -2.71  EUR 0.73 
real-time RS chart chart L add note Merck (MSD) 82.950  Wed 1.28 82.760 0.23 91.030 -8.270 -9.08  USD 0.70 
real-time RS chart chart add note Pfizer 36.700  Wed 1.47 36.390 0.85 38.910 -2.520 -6.48  USD -0.04 
real-time RS chart chart add note Deutsche Telekom 14.535  12:04 1.71 14.340 1.36 14.570 -0.230 -1.58  EUR -0.31 
real-time RS chart chart L add note Coca-Cola 49.370  Wed 0.92 49.280 0.18 55.270 -5.990 -10.84  USD -1.41 
real-time RS chart chart S add note Goldman Sachs 200.970  Wed 2.12 199.070 0.95 229.800 -30.730 -13.37  USD -1.50 
real-time RS chart chart S add note E.on 9.568  11:54 1.48 9.392 1.87 9.524 -0.132 -1.39  EUR -1.51 
real-time RS chart chart S add note Panasonic 888.800  06:15 921.800 -3.58 1,029.500 -107.700 -10.46  JPY -1.69 
real-time RS chart chart S add note Philips 40.395  08:05 0.49 40.000 0.99 43.575 -3.575 -8.20  EUR -1.72 
real-time RS chart chart add note Philip Morris 74.990  Wed 0.87 76.310 -1.73 85.700 -9.390 -10.96  USD -2.33 
real-time RS chart chart L add note Ford Motor 6.660  Wed 0.91 6.690 -0.45 9.250 -2.560 -27.68  USD -2.59 
  instrument freshest Δday 9/28/20 Δwk 12/30/19  prc diff Δ39  Curr ∅-RS
real-time RS chart chart L add note Carrefour 13.750  12:23 0.62 13.975 -1.61 15.130 -1.155 -7.63  EUR -2.95 
real-time RS chart chart add note Münchener Rück 217.500  11:55 0.42 222.400 -2.20 263.000 -40.600 -15.44  EUR -3.07 
real-time RS chart chart L add note Kimberly-Clark 35.100  Wed -0.31 35.220 -0.34 38.500 -3.280 -8.52  MXN -3.44 
real-time RS chart chart L add note Novartis 81.060  12:14 1.44 80.790 0.33 91.900 -11.110 -12.09  CHF -4.10 
real-time RS chart chart L add note Volkswagen 133.960  11:55 -2.50 138.200 -3.07 176.240 -38.040 -21.58  EUR -4.11 
real-time RS chart chart add note IBM 121.670  Wed 0.60 121.730 -0.05 132.810 -11.080 -8.34  USD -4.44 
real-time RS chart chart L add note BASF 51.900  11:54 -0.15 51.820 0.15 67.350 -15.530 -23.06  EUR -4.82 
real-time RS chart chart add note Prudential 1,115.500  08:58 0.59 1,151.000 -3.08 1,446.000 -295.000 -20.40  GBP -5.06 
real-time RS chart chart add note UBS 10.340  12:14 0.39 10.270 0.68 12.225 -1.955 -15.99  CHF -5.14 
real-time RS chart chart L add note Fox A 27.630  Wed 5.46 27.840 -0.75 37.080 -9.240 -24.92  USD -5.69 
real-time RS chart chart add note Diageo 2,689.800  08:57 1.50 2,679.500 0.38 3,205.000 -525.500 -16.40  GBP -6.15 
real-time RS chart chart L add note Aviva 283.134  08:57 -0.90 294.000 -3.70 420.200 -126.200 -30.03  GBP -6.33 
real-time RS chart chart L add note Engie 11.615  12:25 1.71 11.410 1.80 14.515 -3.105 -21.39  EUR -6.80 
real-time RS chart chart S add note National Grid 903.905  08:58 1.59 854.400 5.79 953.500 -99.100 -10.39  GBP -6.82 
real-time RS chart chart L add note Bridgestone 3,317.000  06:15 3,395.000 -2.30 4,070.000 -675.000 -16.58  JPY -7.10 
real-time RS chart chart S add note Intel 51.780  Wed 1.15 51.430 0.68 59.620 -8.190 -13.74  USD -8.68 
real-time RS chart chart add note Seven & i 3,250.000  06:15 3,383.000 -3.93 4,003.000 -620.000 -15.49  JPY -9.42 
real-time RS chart chart add note Credit Suisse 9.234  12:14 -0.11 9.244 -0.11 13.105 -3.861 -29.46  CHF -10.09 
real-time RS chart chart S add note Honda Motor 2,473.500  06:15 2,466.500 0.28 3,099.000 -632.500 -20.41  JPY -10.59 
real-time RS chart chart S add note GlaxoSmithKline 1,471.000  08:58 1.31 1,463.200 0.53 1,798.000 -334.800 -18.62  GBP -10.74 
real-time RS chart chart add note Allianz 163.740  11:55 0.07 166.840 -1.86 218.400 -51.560 -23.61  EUR -10.99 
real-time RS chart chart add note JP Morgan Chase 96.270  Wed 0.96 96.160 0.11 138.630 -42.470 -30.64  USD -11.16 
real-time RS chart chart S add note Bayer 47.750  11:55 -10.43 54.210 -11.92 72.810 -18.600 -25.55  EUR -14.11 
real-time RS chart chart add note ING Groep 6.079  08:05 0.36 6.168 -1.44 10.700 -4.532 -42.36  EUR -14.40 
real-time RS chart chart S add note Toshiba 2,671.000  06:15 2,700.000 -1.07 3,705.000 -1,005.000 -27.13  JPY -15.67 
  instrument freshest Δday 9/28/20 Δwk 12/30/19  prc diff Δ39  Curr ∅-RS
real-time RS chart chart add note Swiss Re 68.540  12:15 0.38 69.760 -1.75 108.700 -38.940 -35.82  CHF -16.13 
real-time RS chart chart S add note Axa 15.822  12:24 0.29 16.098 -1.71 25.095 -8.997 -35.85  EUR -16.60 
real-time RS chart chart L add note Raytheon Tech 57.540  Wed -0.10 58.890 -2.29 94.324 -35.434 -37.57  USD -18.18 
real-time RS chart chart add note Nissan Motor 371.800  06:15 375.000 -0.85 636.100 -261.100 -41.05  JPY -20.15 
real-time RS chart chart S add note Vodafone 102.380  08:59 -0.29 104.350 -1.89 148.620 -44.270 -29.79  GBP -20.22 
real-time RS chart chart S add note Barclays 97.010  08:57 -0.61 98.000 -1.01 180.240 -82.240 -45.63  GBP -22.13 
real-time RS chart chart S add note Chevron 72.000  Wed 0.14 73.930 -2.61 119.850 -45.920 -38.31  USD -22.54 
real-time RS chart chart S add note Aegon 2.318  08:06 4.41 2.216 4.60 4.099 -1.883 -45.94  EUR -22.97 
real-time RS chart chart S add note Orange 8.764  12:25 -1.35 8.996 -2.58 13.130 -4.134 -31.49  EUR -22.99 
real-time RS chart chart S add note General Electric 6.230  Wed 1.80 6.200 0.48 11.080 -4.880 -44.04  USD -23.23 
real-time RS chart chart S add note Total 28.620  12:25 -1.99 28.800 -0.62 49.185 -20.385 -41.45  EUR -23.39 
real-time RS chart chart S add note Citigroup 43.110  Wed 1.63 43.340 -0.53 79.510 -36.170 -45.49  USD -23.86 
real-time RS chart chart S add note Canon 1,746.500  06:15 1,781.500 -1.96 2,986.500 -1,205.000 -40.35  JPY -25.49 
real-time RS chart chart S add note Standard Chartered 357.200  08:58 0.31 362.000 -1.33 717.800 -355.800 -49.57  GBP -27.29 
real-time RS chart chart S add note Exxon Mobil 34.330  Wed 0.15 35.310 -2.78 69.480 -34.170 -49.18  USD -29.62 
real-time RS chart chart S add note Banco Bilbao Viz 2.377  08:09 0.21 2.384 -0.29 5.005 -2.621 -52.37  EUR -30.77 
real-time RS chart chart S add note HSBC 303.100  08:58 0.53 309.300 -2.00 596.300 -287.000 -48.13  GBP -31.19 
real-time RS chart chart S add note BP 224.994  08:58 -0.09 235.650 -4.52 478.500 -242.850 -50.75  GBP -34.17 
real-time RS chart chart S add note Royal Dutch Shell A 10.664  08:05 -1.06 11.224 -4.99 26.295 -15.071 -57.32  EUR -36.16 
real-time RS chart chart S add note Societe Generale 11.150  12:24 -1.48 11.452 -2.64 30.975 -19.523 -63.03  EUR -36.95 
real-time RS chart chart S add note Banco Santander 1.602  08:10 0.14 1.599 0.15 3.743 -2.143 -57.26  EUR -37.10 
real-time RS chart chart S add note Repsol 5.656  08:10 -1.15 5.882 -3.84 14.125 -8.243 -58.36  EUR -37.31 
real-time RS chart chart S add note Telefónica 2.996  08:10 2.01 2.996 6.320 -3.324 -52.59  EUR -37.42 
real-time RS chart chart S add note UnibailRodaWestfield 2.510  06:11 3.72 2.600 -3.46 11.240 -8.640 -76.87  AUD -53.73 
 SP Global 100 - 98 out of 98 instruments rated - 9/28/20 / 12/30/19 - 25 did rise, Market-Ratio(39) = 25.51 % 
 
Technical Chart
SP Global 100 RS = 39 - B/S = 55/40
Market Chart
1/04/16 scale up chart 9/28/20
 


Transactions SP Global 100 * A39 - 55/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  USD 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  USD 5.750  12.350    6.600 115  221,290 45  
short 8/01/11   4/30/12 273  RT RS QC  Carrefour 100  11,020  EUR 20.080  15.175 26.570  6.490 32  292,815 45  
long 4/30/12  10/20/14 903  RT RS QC  Apple 100  14,039  USD 20.856  24.940    4.084 20  350,146 7  
short 10/20/14  11/03/14 14  RT RS QC  Deutsche Bank 100  14,504  EUR 24.140  24.800 23.480  -0.660 -3  340,573 -51  
long 11/03/14   8/24/15 294  RT RS QC  Apple 100  12,452  USD 27.350  25.788    -1.563 -6  321,117 -7  
short 8/24/15   9/12/16 385  RT RS QC  RWE 100  24,290  EUR 13.220  14.645 11.795  -1.425 -11  286,504 -10  
long 9/12/16   7/02/18 658  RT RS QC  Anglo American 100  34,960  GBP 8.195  16.440    8.245 101  574,749 47  
short 7/02/18   7/15/19 378  RT RS QC  Deutsche Bank 100  62,889  EUR 9.139  6.885 12.131  2.992 33  762,906 31  
long 7/15/19   3/09/20 238  RT RS QC  LVMH 100  2,007  EUR 380.050  338.000    -42.050 -11  678,512 -16  
short 3/09/20   9/30/20 205  RT RS QC  DuPont 100  19,303  USD 35.150  55.480 14.820  -20.330 -58  286,082 -79  
accum 1/14/08 9/30/204644 days out of 5386 invested (86%) 2,761 286,082 30  

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  7/02/186588.2016.448.25 100.61100.61 
 Carrefourshort  8/01/11  4/30/1227320.0815.1826.576.49 32.3232.32 
 Deutsche Bankshort 10/20/14 11/03/141424.1424.8023.48-0.66 -2.73 
 short  7/02/18  7/15/193789.146.8912.132.99 32.7429.11 
 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 
 RWEshort  8/24/15  9/12/1638513.2214.6511.80-1.43 -10.78-10.78 
 LVMHlong  7/15/19  3/09/20238380.05338.00-42.05 -11.06-11.06 
 DuPontshort  3/09/20  9/30/2020535.1555.4814.82-20.33 -57.84-57.84 


Annotations
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