Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:36UTC

Assessment - SP Global 100 in Swiss Franc - 1/23/06 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	4/25/05	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	4,795.884	8/12/24	0.32						-na-
	L	Apple	277.676	8/12/24	0.71	3.541		1.559	1.981	127.08	72.39
	L	Alphabet A	207.163	8/12/24	-0.84	13.685		6.619	7.066	106.75	64.56
	L	ABB	45.510	8/12/24	0.55	13.600		7.440	6.160	82.80	55.98
		Rio Tinto	11,168.170	8/12/24	0.56	5,342.982		3,114.344	2,228.638	71.56	47.75
	L	Anglo American	5,045.111	8/12/24	0.29	4,535.515		2,693.455	1,842.061	68.39	39.09
		Samsung Electronics	98.082	8/12/24	1.07	18.066		10.217	7.849	76.83	41.74
		Panasonic	11.718	8/09/24	1.34	26.359		17.003	9.357	55.03	29.21
		BHP	4,732.122	8/12/24	-0.14	2,284.707		1,531.040	753.666	49.23	30.84
		Toyota	27.096	8/09/24	-0.14	13.041		8.731	4.310	49.37	28.10
	L	HP	43.120	8/12/24	0.72	18.168		11.314	6.853	60.57	32.54
		UBS	24.850	8/12/24	0.44	67.000		48.200	18.800	39.00	26.04
		Standard Chartered	1,631.610	8/12/24	0.92	2,991.406		2,061.101	930.305	45.14	25.53
	L	RWE	50.122	8/12/24	1.70	100.222		71.068	29.154	41.02	25.31
		Schneider Electric	327.205	8/12/24	0.38	61.801		44.587	17.214	38.61	24.41
	S	Sony	136.446	8/09/24	0.28	55.309		44.429	10.880	24.49	21.67
		Allianz	396.364	8/12/24		194.511		143.465	51.046	35.58	20.27
		Caterpillar	428.941	8/12/24	-0.66	77.917		53.802	24.115	44.82	22.62
		Axa	50.107	8/12/24	-0.77	39.485		29.741	9.744	32.76	19.55
	L	Bayer	40.209	8/12/24	-0.04	52.941		38.385	14.557	37.92	19.21
		E.on	19.090	8/12/24	0.78	41.209		31.397	9.812	31.25	19.04
	L	Philips	40.364	8/12/24	-0.91	40.271		30.162	10.110	33.52	18.98
	L	Goldman Sachs	619.739	8/12/24	-0.97	169.608		123.450	46.158	37.39	20.60
		Societe Generale	31.783	8/12/24	0.44	150.178		114.786	35.392	30.83	17.06
	S	LVMH	983.706	8/12/24	-0.14	114.696		86.320	28.376	32.87	16.69
		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	4/25/05	prc diff	⇓ Δ39	∅-RS
		Deutsche Bank	20.613	8/12/24	0.14	99.521		76.972	22.550	29.30	16.57
		ING Groep	23.593	8/12/24	0.21	33.100		26.382	6.718	25.46	15.21
		Canon	50.095	8/09/24	1.64	50.294		41.907	8.387	20.01	12.44
	S	Mercedes-Benz	89.031	8/12/24	-0.57	66.076		47.133	18.944	40.19	14.19
	L	Münchener Rück	680.277	8/12/24	1.01	167.126		134.162	32.964	24.57	13.91
	L	Novartis	96.740	8/12/24	0.16	58.750		47.750	11.000	23.04	13.38
		Siemens	243.487	8/12/24	0.01	106.030		87.829	18.201	20.72	12.43
	S	Engie	23.752	8/12/24	0.49	39.280					11.93
		Banco Bilbao Viz	13.822	8/12/24	0.27	22.104		17.648	4.456	25.25	11.78
	S	McDonald´s	343.965	8/12/24	0.58	45.584		35.754	9.830	27.49	14.07
		TotalEnergies	95.598	8/12/24	0.60	84.802		68.307	16.495	24.15	11.65
		Swiss Re	104.000	8/12/24	0.10	94.200		79.650	14.550	18.27	11.49
		Aegon	8.615	8/12/24	0.22	19.656		14.934	4.721	31.61	11.47
	L	Ericsson	11.846	8/12/24	1.14	22.415		17.588	4.828	27.45	10.82
		Repsol	19.772	8/12/24	0.67	38.645		30.810	7.835	25.43	10.75
		BP	993.429	8/12/24	1.35	1,492.630		1,218.952	273.678	22.45	10.43
		Banco Santander	6.333	8/12/24	-0.24	15.596		12.870	2.726	21.18	10.71
		Sanofi	148.183	8/12/24	-0.60	116.400		104.910	11.489	10.95	10.67
		Prudential	1,435.908	8/12/24	0.41	1,255.346		1,092.308	163.038	14.93	10.10
	L	Texas Instruments	245.164	8/12/24	-0.08	40.465		29.071	11.394	39.19	13.14
	L	AstraZeneca	28,880.861	8/12/24	0.63	5,979.558		5,099.698	879.861	17.25	9.71
		Aviva	1,094.219	8/12/24	0.35	1,598.843		1,367.081	231.762	16.95	9.61
		Honda Motor	15.720	8/09/24	-0.14	11.720		9.796	1.924	19.64	7.25
	L	Nestlé	88.640	8/12/24	-0.40	37.925		31.775	6.150	19.35	8.89
	S	Volkswagen	144.822	8/12/24	-0.47	50.541		38.061	12.480	32.79	8.77
		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	4/25/05	prc diff	⇓ Δ39	∅-RS
	L	Morgan Stanley	121.063	8/12/24	0.13	74.649		60.479	14.170	23.43	10.51
	S	BASF	63.939	8/12/24	-0.22	48.109		40.545	7.564	18.66	8.06
		Chevron	185.117	8/12/24	0.02	79.411		64.199	15.212	23.70	9.79
	S	Nissan Motor	4.541	8/09/24	-0.56	13.595		11.679	1.916	16.41	5.06
		Merck (MSD)	144.857	8/12/24	-0.93	41.907		40.052	1.855	4.63	9.48
		Shell	51.152	8/12/24	0.93	41.418		35.731	5.686	15.91	6.97
		JP Morgan Chase	263.201	8/12/24	0.19	48.851		41.528	7.324	17.64	8.35
		L´Oreal	583.393	8/12/24	-1.59	100.291		87.168	13.123	15.05	5.93
		GSK	3,552.481	8/12/24	0.42	3,246.249		2,788.460	457.789	16.42	5.60
		Saint-Gobain	113.937	8/12/24	-0.41	77.910		68.824	9.085	13.20	5.87
		Bridgestone	61.797	8/09/24	-1.33	25.562		22.293	3.269	14.66	3.52
	S	Kimberly-Clark	4.130	8/12/24	-1.01	1.553		1.188	0.365	30.74	10.99
	L	Raytheon Tech	148.839	8/12/24	0.39	43.758		37.998	5.759	15.16	7.31
		Barclays	497.393	8/12/24	0.85	1,244.164		1,162.559	81.605	7.02	4.48
	L	Procter & Gamble	212.932	8/12/24	-2.19	73.577		63.561	10.016	15.76	6.74
	L	HSBC	1,455.116	8/12/24	0.22	1,720.725		1,537.026	183.699	11.95	4.10
		Exxon Mobil	151.903	8/12/24	0.13	78.122		70.799	7.322	10.34	6.53
		Marsh & McLennan	277.446	8/12/24	-1.23	39.469		33.298	6.171	18.53	6.12
	S	Diageo	5,540.018	8/12/24	1.03	1,859.855		1,768.498	91.357	5.17	2.94
		PepsiCo	218.817	8/12/24	-0.56	73.399		65.108	8.291	12.73	5.47
	L	Colgate-Palmolive	129.283	8/12/24	-0.77	34.414		30.494	3.921	12.86	5.28
		UnibailRodaWestfield	5.299	8/12/24	0.73	13.338		11.929	1.408	11.81	2.30
		Microsoft	519.291	8/12/24	0.19	33.636		29.508	4.128	13.99	4.23
	L	Fox A	49.566	8/12/24	-1.27	20.590		18.751	1.839	9.81	2.61
		Vivendi	14.696	8/12/24	0.40	37.998		35.369	2.629	7.43	0.55
		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	4/25/05	prc diff	⇓ Δ39	∅-RS
		Nike	95.278	8/12/24	0.40	13.315		11.561	1.754	15.17	1.79
		Citigroup	73.833	8/12/24		587.188		552.366	34.822	6.30	0.81
		IBM	241.870	8/12/24	-1.03	103.920		88.098	15.822	17.96	0.46
	L	Pfizer	36.316	8/12/24	-0.35	31.772		31.916	-0.144	-0.45	0.32
	L	3M	157.469	8/12/24	-0.65	96.631		91.522	5.109	5.58	-0.24
		Carrefour	21.266	8/12/24	-0.36	59.013		59.321	-0.308	-0.52	-2.49
	S	Johnson & Johnson	204.086	8/12/24	-0.46	78.109		80.930	-2.822	-3.49	-3.21
	L	Coca-Cola	87.019	8/12/24	-0.74	25.849		25.198	0.651	2.58	-3.13
		General Electric	213.009	8/12/24	-0.16	339.956		343.653	-3.696	-1.08	-3.42
	L	Walmart	87.695	8/12/24	1.10	19.254		18.507	0.747	4.04	-4.32
		Telefónica	6.245	8/12/24	0.12	19.191		20.396	-1.205	-5.91	-7.83
	S	Bristol-Myers	60.072	8/12/24	0.73	28.211		30.535	-2.324	-7.61	-6.22
	L	Deutsche Telekom	38.304	8/12/24	0.49	20.476		23.759	-3.283	-13.82	-12.66
	L	Vodafone	168.223	8/12/24	0.87	273.442		310.957	-37.516	-12.06	-13.43
	S	Intel	24.713	8/12/24	-1.78	27.253		27.642	-0.389	-1.41	-12.59
	S	Ford Motor	12.586	8/12/24	-2.38	10.620		11.560	-0.939	-8.13	-14.18
	S	Orange	15.667	8/12/24	-0.25	29.243		35.238	-5.994	-17.01	-17.93
	L	DuPont	99.988	8/12/24	-0.25						-na-
	S	National Grid	2,211.036	8/12/24	-0.04	1,125.800					-na-
	L	Philip Morris	148.188	8/12/24	0.07						-na-
		Seven & i	18.516	8/09/24	-0.54	16.654					-na-
	L	Unilever	85.344	8/12/24	-0.36						-na-
SP Global 100 - 90 out of 96 instruments rated - 1/23/06 / 4/25/05 - 79 did rise, Market-Ratio(39) in CHF = 87.78 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions SP Global 100 in Swiss Franc * 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	31	320.059	30.319	3,378.674	3,058.614	956	104,817	393
long	7/06/09	8/01/11	756		Ford Motor	100	16,774	6.249	9.710		3.462	55	162,885	24
short	8/01/11	4/30/12	273		Carrefour	100	7,166	22.729	18.231	28.335	5.607	25	203,063	34
long	4/30/12	10/20/14	903		Apple	100	10,739	18.908	23.517		4.610	24	252,564	9
short	10/20/14	11/03/14	14		Deutsche Bank	100	9,713	26.001	26.689	25.312	-0.689	-3	245,874	-50
long	11/03/14	8/24/15	294		Apple	100	9,311	26.404	24.006		-2.398	-9	223,547	-11
short	8/24/15	9/12/16	385		RWE	100	15,645	14.288	15.992	12.584	-1.704	-12	196,885	-11
long	9/12/16	7/02/18	658		Anglo American	100	18,538	10.621	21.481		10.861	102	398,219	48
short	7/02/18	7/15/19	378		Deutsche Bank	100	37,693	10.565	7.634	14.621	4.056	38	551,110	37
long	7/15/19	3/09/20	238		LVMH	100	1,307	421.380	358.594		-62.786	-15	469,048	-22
short	3/09/20	12/07/20	273		DuPont	100	14,422	32.522	58.231	6.813	-25.709	-79	98,279	-88
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,578	62.266	57.810		-4.456	-7	91,247	-6
short	3/07/22	3/21/22	14		Vivendi	100	8,434	10.819	12.078	9.559	-1.260	-12	80,622	-96
long	3/21/22	6/13/22	84		Chevron	100	525	153.382	166.567		13.185	9	87,544	43
short	6/13/22	12/05/22	175		Philips	100	3,963	22.090	14.096	34.619	12.528	57	137,194	155
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,323	103.663	101.703		-1.960	-2	134,601	-39
short	12/19/22	1/23/23	35		Credit Suisse	100	48,435	2.779	3.150	2.408	-0.371	-13	116,632	-78
long	1/23/23	10/23/23	273		Münchener Rück	100	357	326.612	353.782		27.170	8	126,331	11
short	10/23/23	12/11/23	49		Pfizer	100	4,596	27.486	25.195	29.986	2.499	9	137,818	91
long	12/11/23	8/12/24	245		Intel	100	3,517	39.183	17.494		-21.689	-55	61,539	-70
accum	1/14/08	8/12/24	6536	days out of 7278 invested (90%)							515		61,539	11

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	320.06	30.32	3,378.67	3,058.61	955.64	955.64
Anglo American	long	9/12/16	7/02/18	658	10.62	21.48		10.86	102.26	102.26
Philips	short	6/13/22	12/05/22	175	22.09	14.10	34.62	12.53	56.71	56.71
Ford Motor	long	7/06/09	8/01/11	756	6.25	9.71		3.46	55.40	55.40
Deutsche Bank	short	10/20/14	11/03/14	14	26.00	26.69	25.31	-0.69	-2.65
	short	7/02/18	7/15/19	378	10.56	7.63	14.62	4.06	38.39	34.73
Carrefour	short	8/01/11	4/30/12	273	22.73	18.23	28.34	5.61	24.67	24.67
Apple	long	4/30/12	10/20/14	903	18.91	23.52		4.61	24.38
	long	11/03/14	8/24/15	294	26.40	24.01		-2.40	-9.08	13.08
Pfizer	short	10/23/23	12/11/23	49	27.49	25.20	29.99	2.50	9.09	9.09
Chevron	long	3/21/22	6/13/22	84	153.38	166.57		13.19	8.60	8.60
Münchener Rück	long	1/23/23	10/23/23	273	326.61	353.78		27.17	8.32	8.32
Merck (MSD)	long	12/05/22	12/19/22	14	103.66	101.70		-1.96	-1.89	-1.89
Mercedes-Benz	long	12/07/20	3/07/22	455	62.27	57.81		-4.46	-7.16	-7.16
Vivendi	short	3/07/22	3/21/22	14	10.82	12.08	9.56	-1.26	-11.64	-11.64
RWE	short	8/24/15	9/12/16	385	14.29	15.99	12.58	-1.70	-11.93	-11.93
Credit Suisse	short	12/19/22	1/23/23	35	2.78	3.15	2.41	-0.37	-13.35	-13.35
LVMH	long	7/15/19	3/09/20	238	421.38	358.59		-62.79	-14.90	-14.90
Intel	long	12/11/23	8/12/24	245	39.18	17.49		-21.69	-55.35	-55.35
DuPont	short	3/09/20	12/07/20	273	32.52	58.23	6.81	-25.71	-79.05	-79.05

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


	is taking down something concerning