Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 - 4/12/23 - RS = 39

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ39	Curr	∅-RS
		S&P Global 100	3,178.490	Fri	0.38	3,143.680	1.11	2,743.170	400.510	14.60	USD	8.12
	L	Intel	42.775	Fri	1.48	42.350	1.00	25.990	16.360	62.95	USD	32.81
		Toyota	2,680.500	Fri	-4.08	2,767.500	-3.14	1,905.500	862.000	45.24	JPY	30.02
	L	UBS	25.010	Fri	1.79	24.790	0.89	20.740	4.050	19.53	CHF	27.73
	L	Banco Bilbao Viz	8.506	Fri	0.54	8.660	-1.78	7.446	1.214	16.30	EUR	27.71
	L	Microsoft	372.180	Fri	0.33	369.140	0.82	256.870	112.270	43.71	USD	24.13
		General Electric	120.060	Fri	0.49	121.530	-1.21	87.060	34.470	39.59	USD	23.49
	L	UnibailRodaWestfield	5.120	Fri	-1.73	4.880	4.92	4.620	0.260	5.63	AUD	21.12
	L	IBM	161.140	Fri	0.57	161.100	0.02	130.190	30.910	23.74	USD	17.06
	L	Canon	3,722.000	Fri	-2.08	3,826.000	-2.72	2,947.000	879.000	29.83	JPY	16.19
		Münchener Rück	391.300	Fri		392.000	-0.18	331.200	60.800	18.36	EUR	16.05
		Banco Santander	3.940	Fri	1.93	3.848	2.39	3.858	-0.010	-0.26	EUR	15.42
		Alphabet A	135.610	Fri	-0.96	129.270	4.90	95.130	34.140	35.89	USD	14.77
		Honda Motor	1,458.000	Fri	-2.57	1,489.000	-2.08	1,206.330	282.670	23.43	JPY	14.33
	L	Apple	194.530	Fri	0.13	189.430	2.69	153.830	35.600	23.14	USD	14.26
	L	Deutsche Bank	11.824	Fri	2.20	11.530	2.55	11.768	-0.238	-2.02	EUR	12.89
	L	Engie	16.234	Fri	0.40	16.046	1.17	14.006	2.040	14.57	EUR	11.82
		JP Morgan Chase	158.030	Fri	0.79	157.990	0.03	142.820	15.170	10.62	USD	11.78
	L	Bridgestone	5,979.000	Fri	-2.88	6,060.000	-1.34	5,271.000	789.000	14.97	JPY	11.38
		Aegon	5.202	Fri	0.23	5.104	1.92	4.940	0.164	3.32	EUR	10.99
		E.on	12.485	Fri	0.69	12.050	3.61	10.320	1.730	16.76	EUR	10.88
		Saint-Gobain	61.860	Fri	1.06	59.540	3.90	57.790	1.750	3.03	EUR	10.82
		L´Oreal	441.950	Fri	0.73	436.900	1.16	378.250	58.650	15.51	EUR	10.51
		Siemens	162.420	Fri	0.57	156.980	3.47	147.520	9.460	6.41	EUR	10.46
	L	Samsung Electronics	72,600.000	Fri	1.54	72,600.000		61,500.000	11,100.000	18.05	KRW	10.30
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ39	Curr	∅-RS
		Schneider Electric	174.940	Fri	1.30	168.080	4.08	155.560	12.520	8.05	EUR	10.03
		Marsh & McLennan	195.580	Fri	0.07	197.350	-0.90	165.260	32.090	19.42	USD	9.82
	L	Deutsche Telekom	22.615	Fri	0.07	22.350	1.19	21.460	0.890	4.15	EUR	9.52
		ABB	35.970	Fri	1.32	34.860	3.18	31.900	2.960	9.28	CHF	8.94
		Allianz	243.800	Fri	0.68	235.100	3.70	223.100	12.000	5.38	EUR	8.82
	L	Swiss Re	98.880	Fri	0.22	99.600	-0.72	98.980	0.620	0.63	CHF	8.82
		Philips	18.808	Fri	2.61	18.814	-0.03	15.790	3.024	19.15	EUR	7.99
	L	Telefónica	4.003	Fri	-0.47	4.016	-0.32	3.965	0.051	1.29	EUR	7.17
		Nissan Motor	560.600	Fri	-1.84	567.300	-1.18	553.600	13.700	2.47	JPY	6.95
		TotalEnergies	61.900	Fri	2.03	61.390	0.83	59.300	2.090	3.52	EUR	6.42
		Shell	29.810	Fri	1.53	30.020	-0.70	29.280	0.740	2.53	EUR	6.17
		ING Groep	13.510	Fri	1.43	12.944	4.37	13.490	-0.546	-4.05	EUR	6.01
		Orange	11.094	Fri	-0.41	11.122	-0.25	10.872	0.250	2.30	EUR	5.47
		Panasonic	1,428.000	Fri	-0.38	1,463.000	-2.39	1,213.500	249.500	20.56	JPY	5.45
		Axa	29.995	Fri	0.32	29.045	3.27	30.105	-1.060	-3.52	EUR	4.88
	L	Colgate-Palmolive	76.980	Fri	-0.82	78.980	-2.53	73.290	5.690	7.76	USD	4.56
	L	Citigroup	49.040	Fri	1.11	47.370	3.53	52.180	-4.810	-9.22	USD	4.30
		Caterpillar	261.055	Fri	1.42	254.750	2.47	253.980	0.770	0.30	USD	4.29
	L	Goldman Sachs	348.760	Fri	1.20	349.390	-0.18	357.050	-7.660	-2.15	USD	4.21
	L	Nike	115.790	Fri	0.85	115.150	0.56	120.170	-5.020	-4.18	USD	3.44
		McDonald´s	287.145	Fri	0.12	286.130	0.35	270.640	15.490	5.72	USD	3.29
		Sony	12,770.000	Fri	-1.12	12,550.000	1.75	11,840.000	710.000	6.00	JPY	3.22
	L	Rio Tinto	5,583.000	Fri	0.27	5,448.000	2.48	5,972.000	-524.000	-8.77	GBP	2.68
	L	Aviva	429.100	Fri	0.28	421.700	1.75	449.000	-27.300	-6.08	GBP	2.52
		HSBC	619.200	Fri	1.11	604.100	2.50	617.800	-13.700	-2.22	GBP	2.14
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ39	Curr	∅-RS
	L	Toshiba	4,595.000	Fri		4,595.000		4,253.000	342.000	8.04	JPY	2.09
		GSK	1,434.400	Fri	0.13	1,455.400	-1.44	1,439.400	16.000	1.11	GBP	2.08
		Procter & Gamble	145.210	Fri	-0.88	152.060	-4.50	140.350	11.710	8.34	USD	2.01
	L	RWE	40.450	Fri	-0.15	39.650	2.02	38.800	0.850	2.19	EUR	1.85
		Walmart	151.680	Fri	-0.51	154.300	-1.70	140.650	13.650	9.70	USD	1.44
	L	National Grid	1,060.000	Fri	-0.56	1,036.000	2.32	1,034.000	2.000	0.19	GBP	0.53
	L	BHP	2,485.000	Thu	0.98	2,434.000	2.10	2,667.000	-233.000	-8.74	GBP	0.15
	S	DuPont	70.985	Fri	0.37	71.760	-1.08	72.800	-1.040	-1.43	USD	-0.06
		Carrefour	17.190	Fri	-0.23	17.215	-0.15	18.040	-0.825	-4.57	EUR	-0.15
		HP	29.460	Fri	0.17	29.040	1.45	28.570	0.470	1.65	USD	-0.20
	S	Novartis	84.720	Fri	0.56	86.140	-1.65	79.220	6.920	8.74	CHF	-0.36
	L	3M	104.700	Fri	1.37	103.440	1.22	109.930	-6.490	-5.90	USD	-0.85
	L	Vivendi	8.890	Fri	2.42	8.760	1.48	9.902	-1.142	-11.53	EUR	-0.87
		Societe Generale	24.040	Fri	1.48	23.075	4.18	27.435	-4.360	-15.89	EUR	-1.54
	S	Repsol	13.940	Fri	0.94	13.915	0.18	15.435	-1.520	-9.85	EUR	-1.81
		Johnson & Johnson	154.595	Fri	-0.52	158.880	-2.70	155.560	3.320	2.13	USD	-1.84
		Seven & i	5,730.000	Fri	-0.19	5,770.000	-0.69	6,270.000	-500.000	-7.97	JPY	-2.16
		Coca-Cola	58.565	Fri	-0.30	58.570	-0.01	60.360	-1.790	-2.97	USD	-2.76
	S	Standard Chartered	650.000	Thu	-2.02	653.200	-0.49	790.800	-137.600	-17.40	GBP	-3.33
	S	Merck (MSD)	103.295	Fri	-0.56	105.060	-1.68	111.100	-6.040	-5.44	USD	-3.51
		Philip Morris	91.340	Fri	0.24	92.930	-1.71	100.100	-7.170	-7.16	USD	-3.81
	L	Ericsson	59.300	Fri	2.45	54.300	9.21	59.830	-5.530	-9.24	SEK	-4.29
	S	BP	468.250	Fri	1.74	471.950	-0.78	559.400	-87.450	-15.63	GBP	-4.82
		PepsiCo	166.425	Fri	-0.62	169.140	-1.61	173.500	-4.360	-2.51	USD	-5.06
	S	Kimberly-Clark	34.870	Wed	1.13	34.770	0.29	37.450	-2.680	-7.16	MXN	-5.41
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ39	Curr	∅-RS
		Morgan Stanley	81.410	Fri	1.32	81.210	0.25	98.380	-17.170	-17.45	USD	-5.52
	S	Unilever	44.170	Fri	-0.52	44.495	-0.73	46.310	-1.815	-3.92	EUR	-5.66
	S	Exxon Mobil	99.319	Fri	0.91	102.430	-3.04	113.810	-11.380	-10.00	USD	-6.14
		BASF	45.190	Fri	0.20	43.410	4.10	48.255	-4.845	-10.04	EUR	-6.56
	S	Fox A	29.780	Fri	1.53	30.250	-1.55	34.800	-4.550	-13.07	USD	-6.58
		Texas Instruments	157.166	Fri	-0.33	157.420	-0.16	173.050	-15.630	-9.03	USD	-6.86
	S	AstraZeneca	10,122.000	Fri	0.24	10,266.000	-1.40	10,742.000	-476.000	-4.43	GBP	-7.01
	S	Nestlé	99.380	Fri	0.72	99.970	-0.59	105.000	-5.030	-4.79	CHF	-7.15
	S	Barclays	143.280	Fri	2.24	142.980	0.21	172.340	-29.360	-17.04	GBP	-7.46
	S	Sanofi	86.130	Fri	1.21	86.590	-0.53	89.180	-2.590	-2.90	EUR	-8.19
		Raytheon Tech	81.985	Fri	0.60	83.130	-1.38	99.510	-16.380	-16.46	USD	-8.44
		Volkswagen	114.860	Fri	1.16	107.800	6.55	139.680	-31.880	-22.82	EUR	-9.66
	S	Mercedes-Benz	62.870	Fri	0.85	60.520	3.88	75.770	-15.250	-20.13	EUR	-10.30
	S	LVMH	739.100	Fri	3.28	698.700	5.78	825.000	-126.300	-15.31	EUR	-10.47
	S	Chevron	144.080	Fri	1.17	144.870	-0.55	166.170	-21.300	-12.82	USD	-10.77
	L	Anglo American	1,802.600	Fri	-18.97	2,224.500	-18.97	2,931.500	-707.000	-24.12	GBP	-11.03
	S	Ford Motor	11.035	Fri	1.99	10.700	3.13	12.980	-2.280	-17.57	USD	-12.86
		Vodafone	69.800	Thu	-3.31	71.300	-2.10	101.220	-29.920	-29.56	GBP	-12.86
		Diageo	2,829.000	Fri	2.43	2,804.000	0.89	3,547.500	-743.500	-20.96	GBP	-17.20
		Prudential	889.600	Fri	1.78	864.200	2.94	1,263.500	-399.300	-31.60	GBP	-18.32
	S	Bristol-Myers	50.235	Fri	0.15	49.980	0.51	68.900	-18.920	-27.46	USD	-22.20
	S	Pfizer	28.722	Fri	0.32	29.280	-1.91	41.110	-11.830	-28.78	USD	-23.44
	S	Bayer	31.895	Fri	0.20	30.825	3.47	57.630	-26.805	-46.51	EUR	-39.02
SP Global 100 - 97 out of 97 instruments rated - 4/12/23 / 6/03/23 - 48 did rise, Market-Ratio(39) = 49.48 %

Technical Chart

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

7/01/19	scale up chart	4/12/23

Transactions SP Global 100 * A39 - 55/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	34	USD	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	6/07/09	1/08/11	756		Ford Motor	100	17,918	USD	5.750	12.350		6.600	115	221,290	45
short	1/08/11	30/04/12	273		Carrefour	100	11,020	EUR	20.080	15.175	26.570	6.490	32	292,815	45
long	30/04/12	20/10/14	903		Apple	100	14,039	USD	20.856	24.940		4.084	20	350,146	7
short	20/10/14	3/11/14	14		Deutsche Bank	100	16,251	EUR	21.545	22.134	20.956	-0.589	-3	340,572	-51
long	3/11/14	24/08/15	294		Apple	100	12,452	USD	27.350	25.788		-1.563	-6	321,116	-7
short	24/08/15	12/09/16	385		RWE	100	24,290	EUR	13.220	14.645	11.795	-1.425	-11	286,503	-10
long	12/09/16	2/07/18	658		Anglo American	100	34,960	GBP	8.195	16.440		8.245	101	574,748	47
short	2/07/18	15/07/19	378		Deutsche Bank	100	62,889	EUR	9.139	6.885	12.131	2.992	33	762,905	31
long	15/07/19	9/03/20	238		LVMH	100	2,007	EUR	380.050	338.000		-42.050	-11	678,511	-16
short	9/03/20	7/12/20	273		DuPont	100	19,303	USD	35.150	65.430	4.870	-30.280	-86	94,016	-93
long	7/12/20	7/03/22	455		Mercedes-Benz	100	1,629	EUR	57.700	57.390		-0.310	-1	93,511	0
short	7/03/22	21/03/22	14		Vivendi	100	8,706	EUR	10.740	11.750	9.730	-1.010	-9	84,718	-92
long	21/03/22	13/06/22	84		Chevron	100	514	USD	164.640	167.330		2.690	2	86,101	7
short	13/06/22	5/12/22	175		Philips	100	4,050	EUR	21.255	14.250	31.704	10.449	49	128,417	130
long	5/12/22	19/12/22	14		Merck (MSD)	100	1,167	USD	110.010	109.440		-0.570	-1	127,752	-13
short	19/12/22	23/01/23	35		Credit Suisse	100	45,970	CHF	2.779	3.150	2.408	-0.371	-13	110,697	-78
long	23/01/23	23/10/23	273		Münchener Rück	100	339	EUR	325.700	372.100		46.400	14	126,427	19
short	23/10/23	8/12/23	46		Pfizer	100	4,099	USD	30.840	28.722	33.114	2.274	7	135,749	76
accum	14/01/08	8/12/23	5810	days out of 6552 invested (89%)								1,257		135,749	18

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	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	6/07/09	1/08/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	12/09/16	2/07/18	658	8.20	16.44		8.25	100.61	100.61
Philips	short	13/06/22	5/12/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	1/08/11	30/04/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	20/10/14	3/11/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	2/07/18	15/07/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Münchener Rück	long	23/01/23	23/10/23	273	325.70	372.10		46.40	14.25	14.25
Apple	long	30/04/12	20/10/14	903	20.86	24.94		4.08	19.58
	long	3/11/14	24/08/15	294	27.35	25.79		-1.56	-5.71	12.75
Pfizer	short	23/10/23	8/12/23	46	30.84	28.72	33.11	2.27	7.37	7.37
Chevron	long	21/03/22	13/06/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	5/12/22	19/12/22	14	110.01	109.44		-0.57	-0.52	-0.52
Mercedes-Benz	long	7/12/20	7/03/22	455	57.70	57.39		-0.31	-0.54	-0.54
Vivendi	short	7/03/22	21/03/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	24/08/15	12/09/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	15/07/19	9/03/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	19/12/22	23/01/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
DuPont	short	9/03/20	7/12/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

28/09/23	Honda Motor	stock split 1:3 (three for one)
18/07/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
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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