Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:36UTC

Assessment - SP Global 100 in Euro - 11/20/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	2/20/23	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,433.968	8/12/24	0.32	2,899.688		2,584.228	315.461	12.21	8.06
	S	Intel	17.695	8/12/24	-1.78	40.892		25.832	15.060	58.30	40.09
		Toyota	15.083	8/09/24	-0.14	17.132		13.264	3.868	29.16	21.53
		Microsoft	371.825	8/12/24	0.19	344.981		241.442	103.539	42.88	26.93
		Banco Bilbao Viz	8.924	8/12/24	0.27	8.286		6.973	1.313	18.83	24.17
		General Electric	152.519	8/12/24	-0.16	109.744		77.692	32.052	41.25	21.51
	L	Alphabet A	148.333	8/12/24	-0.84	124.533		88.274	36.259	41.08	20.59
		Honda Motor	8.751	8/09/24	-0.14	9.641		8.041	1.601	19.91	11.82
		UBS	25.675	8/12/24	0.44	24.042		20.501	3.542	17.28	22.28
	L	Apple	198.823	8/12/24	0.71	174.986		142.726	32.259	22.60	14.72
		Panasonic	6.523	8/09/24	1.34	9.685		8.230	1.454	17.67	5.01
	L	Münchener Rück	439.200	8/12/24	1.01	381.100		330.500	50.600	15.31	14.00
		UnibailRodaWestfield	3.323	8/12/24	0.73	2.725		3.021	-0.297	-9.82	9.97
		Banco Santander	4.089	8/12/24	-0.24	3.734		3.511	0.224	6.37	13.38
	S	Nissan Motor	2.528	8/09/24	-0.56	3.674		3.655	0.020	0.53	4.15
		Canon	27.886	8/09/24	1.64	22.759		20.640	2.118	10.26	3.97
	L	Philips	26.060	8/12/24	-0.91	19.318		16.128	3.190	19.78	12.44
		IBM	173.185	8/12/24	-1.03	141.076		126.325	14.751	11.68	10.66
		Marsh & McLennan	198.658	8/12/24	-1.23	181.585		155.722	25.863	16.61	9.46
		Swiss Re	107.452	8/12/24	0.10	104.301		98.834	5.467	5.53	12.16
		Samsung Electronics	53.634	8/12/24	1.07	51.645		45.320	6.325	13.96	10.93
		Deutsche Bank	13.308	8/12/24	0.14	11.288		11.632	-0.344	-2.96	10.88
		TotalEnergies	61.720	8/12/24	0.60	63.000		58.920	4.080	6.92	9.63
		Bridgestone	34.400	8/09/24	-1.33	36.514		36.407	0.107	0.29	1.00
	S	Engie	15.335	8/12/24	0.49	15.608		13.594	2.014	14.82	9.10
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	2/20/23	prc diff	⇓ Δ39	∅-RS
		JP Morgan Chase	188.458	8/12/24	0.19	140.107		133.080	7.027	5.28	7.26
		Saint-Gobain	73.560	8/12/24	-0.41	57.800		54.320	3.480	6.41	8.78
		Shell	33.025	8/12/24	0.93	30.605		28.460	2.145	7.54	8.76
		Aegon	5.562	8/12/24	0.22	4.967		5.122	-0.155	-3.03	8.25
		Schneider Electric	211.250	8/12/24	0.38	163.300		156.560	6.740	4.31	7.54
		L´Oreal	376.650	8/12/24	-1.59	421.750		380.950	40.800	10.71	7.51
		E.on	12.325	8/12/24	0.78	11.545		10.215	1.330	13.02	7.33
	S	Sony	75.955	8/09/24	0.28	79.683		79.758	-0.075	-0.09	-1.30
		Allianz	255.900	8/12/24		228.800		218.350	10.450	4.79	6.40
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.620		20.805	0.815	3.92	6.36
	L	ABB	47.021	8/12/24	0.55	34.757		31.887	2.870	9.00	6.62
	L	HSBC	735.919	8/12/24	0.22	704.261		699.301	4.959	0.71	4.60
	S	Orange	10.115	8/12/24	-0.25	11.028		10.826	0.202	1.87	5.06
		ING Groep	15.232	8/12/24	0.21	12.712		13.170	-0.458	-3.48	4.53
		Siemens	157.200	8/12/24	0.01	147.640		144.660	2.980	2.06	4.43
		Rio Tinto	5,648.258	8/12/24	0.56	6,302.002		7,071.879	-769.877	-10.89	3.39
		Aviva	553.397	8/12/24	0.35	484.365		503.718	-19.353	-3.84	2.17
		Caterpillar	307.132	8/12/24	-0.66	228.912		231.833	-2.921	-1.26	1.19
		Axa	32.350	8/12/24	-0.77	28.335		28.290	0.045	0.16	2.50
	L	Walmart	62.792	8/12/24	1.10	47.315		45.670	1.645	3.60	0.58
		Telefónica	4.032	8/12/24	0.12	3.799		3.789	0.010	0.26	1.61
		BHP	2,393.252	8/12/24	-0.14	2,810.414		3,216.539	-406.125	-12.63	0.57
	L	Procter & Gamble	152.465	8/12/24	-2.19	137.347		130.994	6.353	4.85	-0.66
	S	McDonald´s	246.287	8/12/24	0.58	255.034		252.603	2.431	0.96	-0.82
	L	Goldman Sachs	443.748	8/12/24	-0.97	310.258		344.770	-34.512	-10.01	-0.75
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	2/20/23	prc diff	⇓ Δ39	∅-RS
	L	Colgate-Palmolive	92.570	8/12/24	-0.77	68.980		69.721	-0.741	-1.06	-1.69
	L	DuPont	71.594	8/12/24	-0.25	65.223		70.245	-5.022	-7.15	-2.09
		Citigroup	52.866	8/12/24		41.368		48.109	-6.741	-14.01	-2.16
		Vivendi	9.488	8/12/24	0.40	8.758		9.816	-1.058	-10.78	-0.80
	S	National Grid	1,118.223	8/12/24	-0.04	1,166.339		1,206.061	-39.722	-3.29	-1.59
		Standard Chartered	825.181	8/12/24	0.92	759.578		865.931	-106.353	-12.28	-1.64
		GSK	1,796.654	8/12/24	0.42	1,609.216		1,661.785	-52.568	-3.16	-1.79
		Repsol	12.765	8/12/24	0.67	13.935		14.970	-1.035	-6.91	-1.63
		Carrefour	13.730	8/12/24	-0.36	16.840		18.210	-1.370	-7.52	-2.16
	L	RWE	32.360	8/12/24	1.70	38.180		39.550	-1.370	-3.46	-2.24
	L	Novartis	99.951	8/12/24	0.16	87.078		80.969	6.109	7.54	-1.57
		BP	502.423	8/12/24	1.35	549.111		628.887	-79.776	-12.69	-3.64
		Societe Generale	20.520	8/12/24	0.44	22.615		27.725	-5.110	-18.43	-3.73
		Seven & i	10.307	8/09/24	-0.54	11.633		14.255	-2.622	-18.39	-11.01
	L	HP	30.875	8/12/24	0.72	25.583		28.218	-2.635	-9.34	-5.50
		Nike	68.221	8/12/24	0.40	97.177		116.801	-19.624	-16.80	-5.94
		Exxon Mobil	108.766	8/12/24	0.13	95.513		104.114	-8.601	-8.26	-5.95
	L	Philip Morris	106.106	8/12/24	0.07	84.435		95.263	-10.828	-11.37	-6.04
	L	Coca-Cola	62.307	8/12/24	-0.74	52.464		56.248	-3.785	-6.73	-6.49
	S	BASF	41.280	8/12/24	-0.22	44.205		53.110	-8.905	-16.77	-5.26
	L	Fox A	35.491	8/12/24	-1.27	28.005		34.645	-6.640	-19.17	-6.94
		Merck (MSD)	103.721	8/12/24	-0.93	93.850		102.467	-8.617	-8.41	-7.37
	S	Kimberly-Clark	1.822	8/12/24	-1.01	1.825		1.887	-0.062	-3.29	-3.44
		PepsiCo	156.678	8/12/24	-0.56	152.200		164.928	-12.728	-7.72	-8.38
	L	Ericsson	6.214	8/12/24	1.14	4.618		5.413	-0.795	-14.69	-7.56
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	2/20/23	prc diff	⇓ Δ39	∅-RS
	L	Morgan Stanley	86.684	8/12/24	0.13	72.846		93.102	-20.256	-21.76	-9.20
	S	Johnson & Johnson	146.131	8/12/24	-0.46	137.018		150.061	-13.043	-8.69	-9.39
	S	LVMH	635.100	8/12/24	-0.14	717.700		813.600	-95.900	-11.79	-7.98
		Barclays	251.554	8/12/24	0.85	162.910		198.152	-35.242	-17.79	-8.72
	L	Texas Instruments	175.543	8/12/24	-0.08	142.164		164.030	-21.866	-13.33	-9.87
	L	AstraZeneca	14,606.382	8/12/24	0.63	11,550.242		13,001.352	-1,451.110	-11.16	-9.35
	L	Unilever	55.100	8/12/24	-0.36	43.140		47.440	-4.300	-9.06	-8.87
	L	Nestlé	91.583	8/12/24	-0.40	101.553		111.062	-9.509	-8.56	-8.44
		Sanofi	95.670	8/12/24	-0.60	85.420		89.110	-3.690	-4.14	-9.49
	L	Vodafone	85.078	8/12/24	0.87	85.444		115.773	-30.329	-26.20	-10.18
	S	Volkswagen	93.500	8/12/24	-0.47	108.840		132.700	-23.860	-17.98	-9.64
	L	3M	112.751	8/12/24	-0.65	86.812		105.714	-18.902	-17.88	-11.27
	L	Anglo American	2,551.545	8/12/24	0.29	2,575.546		3,760.140	-1,184.593	-31.50	-11.61
		Prudential	726.205	8/12/24	0.41	1,074.335		1,461.244	-386.909	-26.48	-11.81
		Chevron	132.549	8/12/24	0.02	131.964		152.363	-20.399	-13.39	-13.19
	S	Mercedes-Benz	57.480	8/12/24	-0.57	58.930		74.870	-15.940	-21.29	-12.85
	L	Raytheon Tech	106.573	8/12/24	0.39	72.362		94.973	-22.611	-23.81	-14.89
	S	Ford Motor	9.012	8/12/24	-2.38	9.451		12.060	-2.609	-21.63	-18.10
	S	Diageo	2,801.842	8/12/24	1.03	3,204.146		4,020.955	-816.809	-20.31	-18.69
	L	Pfizer	26.003	8/12/24	-0.35	27.402		40.427	-13.026	-32.22	-24.25
	S	Bristol-Myers	43.013	8/12/24	0.73	44.695		66.531	-21.836	-32.82	-26.50
	L	Bayer	25.960	8/12/24	-0.04	34.005		58.940	-24.935	-42.31	-34.34
SP Global 100 - 96 out of 96 instruments rated - 11/20/23 / 2/20/23 - 40 did rise, Market-Ratio(39) in EUR = 41.67 %

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 Euro * 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	50	196.657	19.959	1,937.718	1,741.061	885	97,053	371
long	7/06/09	8/01/11	756		Ford Motor	100	23,594	4.113	8.579		4.465	109	202,411	43
short	8/01/11	4/30/12	273		Carrefour	100	10,080	20.080	15.175	26.570	6.490	32	267,834	45
long	4/30/12	10/20/14	903		Apple	100	17,018	15.738	19.487		3.749	24	331,638	9
short	10/20/14	11/03/14	14		Deutsche Bank	100	15,392	21.545	22.134	20.956	-0.589	-3	322,571	-51
long	11/03/14	8/24/15	294		Apple	100	14,730	21.898	22.211		0.314	1	327,195	2
short	8/24/15	9/12/16	385		RWE	100	24,749	13.220	14.645	11.795	-1.425	-11	291,928	-10
long	9/12/16	7/02/18	658		Anglo American	100	30,015	9.726	18.582		8.857	91	557,756	43
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,030	9.139	6.885	12.131	2.992	33	740,351	31
long	7/15/19	3/09/20	238		LVMH	100	1,948	380.050	338.000		-42.050	-11	658,438	-16
short	3/09/20	12/07/20	273		DuPont	100	21,479	30.654	53.960	7.348	-23.306	-76	157,850	-85
long	12/07/20	3/07/22	455		Mercedes-Benz	100	2,735	57.700	57.390		-0.310	-1	157,002	0
short	3/07/22	3/21/22	14		Vivendi	100	14,618	10.740	11.750	9.730	-1.010	-9	142,238	-92
long	3/21/22	6/13/22	84		Chevron	100	953	149.213	160.269		11.056	7	152,774	36
short	6/13/22	12/05/22	175		Philips	100	7,187	21.255	14.250	31.704	10.449	49	227,867	130
long	12/05/22	12/19/22	14		Merck (MSD)	100	2,174	104.795	102.972		-1.823	-2	223,904	-37
short	12/19/22	1/23/23	35		Credit Suisse	100	79,576	2.814	3.141	2.486	-0.327	-12	197,843	-72
long	1/23/23	10/23/23	273		Münchener Rück	100	607	325.700	372.100		46.400	14	226,008	19
short	10/23/23	12/11/23	49		Pfizer	100	7,817	28.909	26.650	31.361	2.452	8	245,172	83
long	12/11/23	8/12/24	245		Intel	100	5,915	41.445	18.049		-23.395	-56	106,789	-71
accum	1/14/08	8/12/24	6536	days out of 7278 invested (90%)							968		106,789	14

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	196.66	19.96	1,937.72	1,741.06	885.33	885.33
Ford Motor	long	7/06/09	8/01/11	756	4.11	8.58		4.47	108.56	108.56
Anglo American	long	9/12/16	7/02/18	658	9.73	18.58		8.86	91.06	91.06
Philips	short	6/13/22	12/05/22	175	21.26	14.25	31.70	10.45	49.16	49.16
Carrefour	short	8/01/11	4/30/12	273	20.08	15.18	26.57	6.49	32.32	32.32
Deutsche Bank	short	10/20/14	11/03/14	14	21.55	22.13	20.96	-0.59	-2.73
	short	7/02/18	7/15/19	378	9.14	6.89	12.13	2.99	32.74	29.11
Apple	long	4/30/12	10/20/14	903	15.74	19.49		3.75	23.82
	long	11/03/14	8/24/15	294	21.90	22.21		0.31	1.43	25.60
Münchener Rück	long	1/23/23	10/23/23	273	325.70	372.10		46.40	14.25	14.25
Pfizer	short	10/23/23	12/11/23	49	28.91	26.65	31.36	2.45	8.48	8.48
Chevron	long	3/21/22	6/13/22	84	149.21	160.27		11.06	7.41	7.41
Mercedes-Benz	long	12/07/20	3/07/22	455	57.70	57.39		-0.31	-0.54	-0.54
Merck (MSD)	long	12/05/22	12/19/22	14	104.80	102.97		-1.82	-1.74	-1.74
Vivendi	short	3/07/22	3/21/22	14	10.74	11.75	9.73	-1.01	-9.40	-9.40
RWE	short	8/24/15	9/12/16	385	13.22	14.65	11.80	-1.43	-10.78	-10.78
LVMH	long	7/15/19	3/09/20	238	380.05	338.00		-42.05	-11.06	-11.06
Credit Suisse	short	12/19/22	1/23/23	35	2.81	3.14	2.49	-0.33	-11.64	-11.64
Intel	long	12/11/23	8/12/24	245	41.44	18.05		-23.40	-56.45	-56.45
DuPont	short	3/09/20	12/07/20	273	30.65	53.96	7.35	-23.31	-76.03	-76.03

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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