Share-o-matic - Imprint

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

Assessment - SP Global 100 in Swiss Franc - 12/18/23 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	3,305.183	8/12/24	0.32	2,794.010		2,516.562	277.449	11.02	5.90
	S	Intel	17.031	8/12/24	-1.78	39.183		27.058	12.125	44.81	34.18
		UBS	24.850	8/12/24	0.44	25.040		17.325	7.715	44.53	27.31
		UnibailRodaWestfield	3.203	8/12/24	0.73	2.983		2.569	0.415	16.15	22.78
		Toyota	14.706	8/09/24	-0.14	16.256		12.460	3.796	30.47	16.44
		Banco Bilbao Viz	8.437	8/12/24	0.27	8.029		6.199	1.830	29.51	19.45
		Microsoft	357.880	8/12/24	0.19	326.641		252.605	74.036	29.31	19.83
		General Electric	146.799	8/12/24	-0.16	105.813		83.438	22.375	26.82	17.40
		IBM	166.690	8/12/24	-1.03	143.844		116.861	26.982	23.09	15.61
	L	Alphabet A	142.770	8/12/24	-0.84	117.258		93.923	23.335	24.84	13.90
		Banco Santander	3.866	8/12/24	-0.24	3.726		3.209	0.517	16.11	13.24
		Deutsche Bank	12.582	8/12/24	0.14	11.253		9.239	2.013	21.79	12.58
	L	Apple	191.366	8/12/24	0.71	169.945		146.053	23.892	16.36	12.35
	L	Münchener Rück	415.233	8/12/24	1.01	371.554		309.902	61.652	19.89	11.83
		Saint-Gobain	69.546	8/12/24	-0.41	59.061		51.206	7.855	15.34	11.61
		Siemens	148.622	8/12/24	0.01	155.334		138.108	17.226	12.47	11.56
	L	ABB	45.510	8/12/24	0.55	36.970		30.100	6.870	22.82	14.64
		Schneider Electric	199.722	8/12/24	0.38	166.925		146.524	20.401	13.92	11.26
		Canon	27.189	8/09/24	1.64	22.845		20.146	2.699	13.39	6.50
		Aegon	5.258	8/12/24	0.22	4.971		3.978	0.993	24.95	10.60
		Honda Motor	8.532	8/09/24	-0.14	8.980		7.775	1.204	15.49	4.98
		E.on	11.652	8/12/24	0.78	11.742		10.824	0.918	8.48	9.66
		Allianz	241.936	8/12/24		232.009		201.362	30.647	15.22	9.58
	S	Engie	14.498	8/12/24	0.49	15.248		13.496	1.751	12.98	8.64
		JP Morgan Chase	181.390	8/12/24	0.19	139.964		117.975	21.989	18.64	9.08
		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	∅-RS
		L´Oreal	356.096	8/12/24	-1.59	419.629		384.965	34.664	9.00	8.06
	L	Deutsche Telekom	23.380	8/12/24	0.49	21.542		21.768	-0.226	-1.04	7.81
		Bridgestone	33.540	8/09/24	-1.33	36.532		35.455	1.077	3.04	3.39
		ING Groep	14.401	8/12/24	0.21	12.837		10.478	2.359	22.51	7.30
		Samsung Electronics	50.402	8/12/24	1.07	48.734		42.828	5.905	13.79	6.18
		Marsh & McLennan	191.208	8/12/24	-1.23	174.757		146.805	27.952	19.04	7.26
		Axa	30.585	8/12/24	-0.77	28.420		26.473	1.946	7.35	5.08
		Swiss Re	104.000	8/12/24	0.10	99.100		89.280	9.820	11.00	7.67
	S	Nissan Motor	2.465	8/09/24	-0.56	3.454		3.256	0.198	6.08	-0.20
		TotalEnergies	58.352	8/12/24	0.60	58.588		53.584	5.005	9.34	4.04
		Telefónica	3.812	8/12/24	0.12	3.798		3.735	0.063	1.69	3.53
	S	Sony	74.056	8/09/24	0.28	78.201		81.515	-3.313	-4.06	-0.73
		Caterpillar	295.613	8/12/24	-0.66	229.537		204.428	25.109	12.28	3.83
		Nike	65.663	8/12/24	0.40	104.344		112.463	-8.119	-7.22	3.89
	L	Philips	24.638	8/12/24	-0.91	17.742		14.839	2.902	19.56	3.13
		Citigroup	50.883	8/12/24		42.359		40.912	1.447	3.54	3.39
	L	Ericsson	5.951	8/12/24	1.14	4.986		5.006	-0.020	-0.40	4.35
	L	Goldman Sachs	427.106	8/12/24	-0.97	309.452		287.217	22.235	7.74	2.63
		Shell	31.223	8/12/24	0.93	28.188		25.558	2.630	10.29	1.97
	L	RWE	30.594	8/12/24	1.70	38.460		38.183	0.277	0.73	1.69
	S	Orange	9.563	8/12/24	-0.25	10.498		10.639	-0.141	-1.33	1.50
		Aviva	534.337	8/12/24	0.35	473.532		468.764	4.768	1.02	3.03
	L	HP	29.717	8/12/24	0.72	26.717		26.158	0.559	2.14	1.76
	S	McDonald´s	237.050	8/12/24	0.58	254.372		251.223	3.149	1.25	1.66
		Rio Tinto	5,453.725	8/12/24	0.56	6,051.847		6,104.405	-52.559	-0.86	2.08
		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	∅-RS
	L	HSBC	710.573	8/12/24	0.22	680.226		616.932	63.294	10.26	1.90
	S	National Grid	1,079.710	8/12/24	-0.04	1,173.621		1,200.381	-26.760	-2.23	1.66
	L	Colgate-Palmolive	89.098	8/12/24	-0.77	68.302		67.812	0.490	0.72	0.32
		Panasonic	6.360	8/09/24	1.34	8.604		8.053	0.551	6.85	-4.87
		Vivendi	8.970	8/12/24	0.40	8.533		8.972	-0.438	-4.89	-0.72
		BHP	2,310.826	8/12/24	-0.14	2,720.241		2,718.510	1.731	0.06	0.20
		Societe Generale	19.400	8/12/24	0.44	22.520		20.917	1.603	7.66	-1.39
		GSK	1,734.774	8/12/24	0.42	1,597.273		1,610.379	-13.106	-0.81	0.05
		Carrefour	12.981	8/12/24	-0.36	16.356		17.465	-1.109	-6.35	-2.73
	L	3M	108.523	8/12/24	-0.65	90.752		96.790	-6.038	-6.24	-2.72
	L	Walmart	60.437	8/12/24	1.10	44.350		43.581	0.769	1.76	-3.06
	L	DuPont	68.909	8/12/24	-0.25	62.795		63.961	-1.166	-1.82	-3.03
	L	Novartis	96.740	8/12/24	0.16	85.580		76.740	8.840	11.52	-1.03
	L	Coca-Cola	59.971	8/12/24	-0.74	51.939		56.231	-4.293	-7.63	-4.00
	S	BASF	39.027	8/12/24	-0.22	42.951		45.167	-2.216	-4.91	-4.73
		Seven & i	10.049	8/09/24	-0.54	11.597		13.565	-1.968	-14.51	-8.24
	L	Procter & Gamble	146.747	8/12/24	-2.19	128.281		134.668	-6.387	-4.74	-4.48
	S	Volkswagen	88.398	8/12/24	-0.47	109.348		119.623	-10.275	-8.59	-5.03
		Repsol	12.068	8/12/24	0.67	13.061		13.665	-0.603	-4.42	-5.17
	L	Morgan Stanley	83.433	8/12/24	0.13	72.859		79.466	-6.608	-8.32	-5.52
	L	Philip Morris	102.127	8/12/24	0.07	81.805		89.358	-7.552	-8.45	-5.62
	S	Johnson & Johnson	140.650	8/12/24	-0.46	136.410		142.796	-6.386	-4.47	-6.01
		Merck (MSD)	99.831	8/12/24	-0.93	91.817		98.219	-6.403	-6.52	-6.23
		Standard Chartered	796.760	8/12/24	0.92	713.994		700.412	13.582	1.94	-5.92
	L	Texas Instruments	168.960	8/12/24	-0.08	140.729		166.245	-25.515	-15.35	-7.17
		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ39	∅-RS
	S	LVMH	600.443	8/12/24	-0.14	699.618		800.373	-100.755	-12.59	-7.88
		PepsiCo	150.802	8/12/24	-0.56	147.635		164.788	-17.153	-10.41	-7.74
		BP	485.119	8/12/24	1.35	515.632		554.635	-39.003	-7.03	-7.08
	L	Unilever	52.093	8/12/24	-0.36	41.760		46.460	-4.701	-10.12	-8.73
	S	Mercedes-Benz	54.343	8/12/24	-0.57	59.609		68.785	-9.176	-13.34	-9.05
		Sanofi	90.449	8/12/24	-0.60	83.009		89.001	-5.992	-6.73	-9.60
	S	Kimberly-Clark	1.722	8/12/24	-1.01	1.729		1.863	-0.134	-7.18	-6.98
		Barclays	242.890	8/12/24	0.85	157.255		155.298	1.957	1.26	-8.68
	L	Nestlé	88.640	8/12/24	-0.40	99.020		108.980	-9.960	-9.14	-7.65
	L	Fox A	34.160	8/12/24	-1.27	26.119		31.020	-4.901	-15.80	-10.25
	L	AstraZeneca	14,103.319	8/12/24	0.63	11,141.401		12,288.532	-1,147.131	-9.33	-9.42
		Exxon Mobil	104.687	8/12/24	0.13	87.638		95.065	-7.427	-7.81	-10.65
	S	Ford Motor	8.674	8/12/24	-2.38	9.739		10.374	-0.636	-6.13	-11.26
	L	Raytheon Tech	102.576	8/12/24	0.39	72.041		90.499	-18.459	-20.40	-11.22
		Chevron	127.577	8/12/24	0.02	126.988		143.437	-16.449	-11.47	-12.52
		Prudential	701.193	8/12/24	0.41	989.439		1,153.118	-163.678	-14.19	-15.67
	L	Vodafone	82.148	8/12/24	0.87	75.648		105.312	-29.664	-28.17	-16.56
	S	Diageo	2,705.343	8/12/24	1.03	3,100.413		4,009.433	-909.020	-22.67	-17.17
	S	Bristol-Myers	41.400	8/12/24	0.73	44.945		62.393	-17.448	-27.96	-20.85
	L	Pfizer	25.028	8/12/24	-0.35	25.195		37.868	-12.673	-33.47	-25.11
	L	Anglo American	2,463.667	8/12/24	0.29	1,974.244		2,990.703	-1,016.459	-33.99	-28.05
	L	Bayer	24.543	8/12/24	-0.04	29.772		55.743	-25.971	-46.59	-37.84
SP Global 100 - 96 out of 96 instruments rated - 12/18/23 / 3/20/23 - 52 did rise, Market-Ratio(39) in CHF = 54.17 %

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


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