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Wed, Apr 1st, 2026, 5:58UTC

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
	L	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
		UnibailRodaWestfield	3.691	8/12/24	0.73	4.004	-7.81	2.448	1.555	63.54	26.18
		Citigroup	57.840	8/12/24		63.430	-8.81	40.500	22.930	56.62	21.33
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	35.909	19.844	55.26	33.17
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	10.624	5.901	55.54	30.60
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	108.790	50.180	46.13	27.22
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	162.550	79.165	48.70	24.95
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	318.500	145.160	45.58	24.06
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	143.770	61.680	42.90	18.62
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	321.800	134.930	41.93	21.25
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	71.340	28.210	39.54	18.28
		Barclays	278.246	8/12/24	0.85	269.523	3.24	189.009	80.514	42.60	33.89
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	134.170	48.820	36.39	26.77
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	25.670	9.300	36.23	21.53
		Saint-Gobain	78.902	8/12/24	-0.41	79.910	-1.26	57.456	22.454	39.08	17.08
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	70.760	24.780	35.02	19.60
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	141.189	48.794	34.56	12.73
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	13.104	4.442	33.89	20.63
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	4.795	1.486	30.99	12.43
	L	Ericsson	6.685	8/12/24	1.14	6.310	5.93	4.765	1.545	32.43	19.17
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	386.894	113.913	29.44	18.69
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	53.367	14.113	26.45	21.39
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	173.750	43.000	24.75	18.50
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	102.550	25.350	24.72	11.58
		Aviva	612.117	8/12/24	0.35	601.750	1.72	463.001	138.750	29.97	12.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	Δ39	⇓∅-RS
	L	Philips	27.952	8/12/24	-0.91	25.153	11.13	19.773	5.380	27.21	16.01
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	3.752	1.019	27.15	14.67
		IBM	189.480	8/12/24	-1.03	175.100	8.21	140.800	34.300	24.36	6.95
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	8.078	2.112	26.14	12.68
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	80.410	18.750	23.32	12.20
		Canon	28.006	8/09/24	1.64	27.275	2.68	23.917	3.358	14.04	3.32
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	17.941	2.384	13.29	5.13
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	159.950	34.650	21.66	16.11
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	271.720	57.360	21.11	11.20
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	101.265	23.123	22.83	11.96
		UBS	27.500	8/12/24	0.44	29.857	-7.89	24.433	5.424	22.20	12.37
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	50.413	8.739	17.33	7.63
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	20.926	4.473	21.38	10.52
		Vivendi	10.177	8/12/24	0.40	10.591	-3.91	8.771	1.820	20.75	7.08
		Allianz	274.483	8/12/24		281.563	-2.51	233.880	47.683	20.39	8.93
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	55.480	7.800	14.06	5.27
		Axa	34.699	8/12/24	-0.77	33.530	3.49	29.075	4.455	15.32	3.69
	S	Sony	76.281	8/09/24	0.28	85.100	-10.36	81.492	3.608	4.43	-2.16
	L	AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	13,282.308	2,272.181	17.11	14.78
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	145.190	17.530	12.07	8.63
		Shell	35.423	8/12/24	0.93	36.340	-2.52	31.748	4.593	14.47	11.03
		E.on	13.220	8/12/24	0.78	13.091	0.98	11.442	1.649	14.42	1.91
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	90.220	10.390	11.52	2.10
		Marsh & McLennan	217.350	8/12/24	-1.23	210.250	3.38	188.770	21.480	11.38	7.93
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	91.410	9.840	10.76	8.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	Δ39	⇓∅-RS
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	30.850	3.270	10.60	6.22
	L	Unilever	59.101	8/12/24	-0.36	55.068	7.32	48.850	6.218	12.73	9.86
	L	Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,712.866	362.255	13.35	16.32
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	73.320	5.950	8.12	9.50
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	776.075	97.348	12.54	10.46
		Bridgestone	34.548	8/09/24	-1.33	38.960	-11.33	38.993	-0.033	-0.08	-5.68
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	43.993	3.621	8.23	-4.44
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	413.464	28.724	6.95	-3.68
		Honda Motor	8.789	8/09/24	-0.14	10.896	-19.34	11.274	-0.378	-3.35	-0.39
		Telefónica	4.325	8/12/24	0.12	4.272	1.23	4.015	0.257	6.41	2.50
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.310	0.450	3.66	-2.45
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	101.755	5.280	5.19	6.99
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	64.640	3.590	5.55	3.51
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	1,800.086	129.055	7.17	0.79
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	6,210.541	406.185	6.54	0.48
		Seven & i	10.351	8/09/24	-0.54	12.131	-14.67	12.853	-0.723	-5.62	-9.02
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	750.788	12.917	1.72	-7.43
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	115.630	-0.670	-0.58	0.00
		BHP	2,647.196	8/12/24	-0.14	2,889.919	-8.40	2,802.021	87.898	3.14	-2.16
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	24.002	0.239	1.00	-5.76
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	68.904	0.602	0.87	-3.40
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	114.472	-0.720	-0.63	-8.18
		Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	914.357	11.277	1.23	7.73
		Repsol	13.692	8/12/24	0.67	15.966	-14.24	16.115	-0.149	-0.93	3.45
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	257.750	-7.760	-3.01	-9.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	Δ39	⇓∅-RS
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	169.170	-6.280	-3.71	-3.82
	S	Engie	16.449	8/12/24	0.49	14.727	11.69	14.995	-0.268	-1.79	-10.13
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	35.749	-0.781	-2.19	-8.93
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	155.150	-8.710	-5.61	-7.04
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	166.540	-10.020	-6.02	-1.57
	S	National Grid	1,236.875	8/12/24	-0.04	1,119.306	10.50	1,152.104	-32.797	-2.85	-12.05
		BP	555.734	8/12/24	1.35	604.911	-8.13	629.666	-24.755	-3.93	-1.21
	L	Vodafone	94.106	8/12/24	0.87	88.796	5.98	93.182	-4.386	-4.71	-1.40
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	106.931	-8.411	-7.87	-1.06
	S	Kimberly-Clark	1.856	8/12/24	-1.01	1.700	9.18	1.978	-0.278	-14.05	-20.35
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	111.988	-10.309	-9.21	-9.08
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	35.460	-4.620	-13.03	-17.91
	S	Orange	10.850	8/12/24	-0.25	10.111	7.31	11.443	-1.332	-11.64	-12.54
	S	Nissan Motor	2.539	8/09/24	-0.56	3.419	-25.74	4.427	-1.008	-22.77	-13.03
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	33.940	-5.720	-16.85	-11.15
		Carrefour	14.727	8/12/24	-0.36	14.368	2.50	16.934	-2.567	-15.16	-19.21
		Prudential	803.261	8/12/24	0.41	902.878	-11.03	1,043.419	-140.541	-13.47	-15.92
	S	Diageo	3,099.141	8/12/24	1.03	3,135.170	-1.15	3,648.693	-513.522	-14.07	-15.80
		Nike	74.640	8/12/24	0.40	76.830	-2.85	94.560	-17.730	-18.75	-6.53
		Panasonic	6.551	8/09/24	1.34	8.157	-19.69	11.217	-3.060	-27.28	-18.18
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	57.850	-16.550	-28.61	-22.23
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	47.117	-19.047	-40.42	-25.05
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 = 44/68

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * S39 - 44/68 (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	7/20/09	553		Citigroup	100	34	290.600	27.900	3,026.823	2,736.223	942	103,032	370
7/20/09		8/01/11	742		- cash -
	8/01/11	5/14/12	287		Carrefour	100	3,564	28.907	18.085	46.205	17.298	60	164,681	82
5/14/12		10/20/14	889		- cash -
	10/20/14	11/03/14	14		Deutsche Bank	100	5,972	27.573	27.646	27.501	-0.072	0	164,249	-7
11/03/14		8/24/15	294		- cash -
	8/24/15	11/07/16	441		RWE	100	10,701	15.348	15.892	14.805	-0.543	-4	158,437	-3
11/07/16		6/25/18	595		- cash -
	6/25/18	9/16/19	448		Deutsche Bank	100	14,616	10.839	8.248	14.245	3.405	31	208,208	25
9/16/19		3/09/20	175		- cash -
	3/09/20	12/07/20	273		DuPont	100	5,923	35.150	65.430	4.870	-30.280	-86	28,859	-93
12/07/20		3/07/22	455		- cash -
	3/07/22	4/03/23	392		Vivendi	100	2,470	11.683	10.112	13.497	1.815	16	33,341	14
4/03/23		10/23/23	203		- cash -
	10/23/23	12/18/23	56		Pfizer	100	1,081	30.840	28.640	33.209	2.369	8	35,902	62
12/18/23		4/01/26	835		- cash -
accum	1/14/08	12/18/23	2464	days out of 7394 invested (33%)							259		35,902	21

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	7/20/09	553	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Carrefour		8/01/11	5/14/12	287	28.91	18.09	46.20	17.30	59.84	59.84
Deutsche Bank		10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
		6/25/18	9/16/19	448	10.84	8.25	14.24	3.41	31.41	31.07
Vivendi		3/07/22	4/03/23	392	11.68	10.11	13.50	1.81	15.53	15.53
Pfizer		10/23/23	12/18/23	56	30.84	28.64	33.21	2.37	7.68	7.68
RWE		8/24/15	11/07/16	441	15.35	15.89	14.81	-0.54	-3.54	-3.54
DuPont		3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
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


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