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

Assessment - SP Global 100 in Swiss Franc - 1/16/06 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	4/18/05	prc diff	⇓ Δ39	∅-RS
	L	S&P Global 100	4,796.661	8/12/24	0.32						-na-
	L	Apple	277.721	8/12/24	0.71	3.862		1.527	2.335	152.86	91.12
	L	Alphabet A	207.196	8/12/24	-0.84	14.955		5.630	9.325	165.62	82.68
	L	ABB	45.510	8/12/24	0.55	14.200		7.320	6.880	93.99	64.92
		Rio Tinto	11,214.260	8/12/24	0.56	5,248.805		3,044.515	2,204.290	72.40	46.70
	L	Anglo American	5,065.932	8/12/24	0.29	4,527.003		2,701.560	1,825.443	67.57	40.03
		Panasonic	11.836	8/09/24	1.34	27.551		16.873	10.678	63.28	36.07
		Toyota	27.366	8/09/24	-0.14	13.172		8.587	4.584	53.39	30.11
	L	HP	43.127	8/12/24	0.72	18.356		11.147	7.210	64.68	35.21
		Standard Chartered	1,638.344	8/12/24	0.92	3,062.796		2,047.798	1,014.997	49.57	29.49
		Samsung Electronics	98.240	8/12/24	1.07	17.266		10.603	6.663	62.84	36.70
		UBS	24.850	8/12/24	0.44	67.250		49.500	17.750	35.86	27.29
	L	RWE	50.168	8/12/24	1.70	100.760		69.397	31.363	45.19	26.94
		Allianz	396.722	8/12/24		202.516		142.103	60.412	42.51	25.93
		Axa	50.152	8/12/24	-0.77	41.277		29.148	12.129	41.61	25.90
	S	Sony	137.811	8/09/24	0.28	56.086		42.947	13.138	30.59	23.80
		BHP	4,751.651	8/12/24	-0.14	2,173.869		1,483.700	690.170	46.52	25.52
	L	Bayer	40.246	8/12/24	-0.04	55.160		38.716	16.444	42.47	25.09
		Caterpillar	429.010	8/12/24	-0.66	80.381		50.182	30.199	60.18	27.40
		Schneider Electric	327.501	8/12/24	0.38	61.276		43.647	17.629	40.39	24.09
		E.on	19.107	8/12/24	0.78	42.642		31.155	11.487	36.87	23.90
		Canon	50.596	8/09/24	1.64	54.252		40.828	13.424	32.88	21.88
	S	LVMH	984.596	8/12/24	-0.14	120.071		85.045	35.026	41.19	22.93
		Societe Generale	31.812	8/12/24	0.44	156.633		114.991	41.642	36.21	22.80
		Deutsche Bank	20.631	8/12/24	0.14	103.381		77.885	25.495	32.73	21.63
		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	4/18/05	prc diff	⇓ Δ39	∅-RS
	S	Mercedes-Benz	89.111	8/12/24	-0.57	69.919		47.321	22.597	47.75	21.40
		ING Groep	23.614	8/12/24	0.21	34.510		26.241	8.269	31.51	20.73
	L	Philips	40.401	8/12/24	-0.91	40.323		30.095	10.228	33.99	19.84
	L	Münchener Rück	680.892	8/12/24	1.01	173.541		133.808	39.732	29.69	18.75
	L	AstraZeneca	29,000.050	8/12/24	0.63	6,403.610		5,162.275	1,241.336	24.05	18.51
	L	Goldman Sachs	619.839	8/12/24	-0.97	169.278		128.116	41.162	32.13	21.11
		Swiss Re	104.000	8/12/24	0.10	97.900		80.600	17.300	21.46	16.18
		Aegon	8.623	8/12/24	0.22	20.402		15.489	4.912	31.71	16.25
	L	Novartis	96.740	8/12/24	0.16	59.420		46.630	12.790	27.43	15.14
		Siemens	243.707	8/12/24	0.01	108.381		88.462	19.919	22.52	15.26
		Sanofi	148.317	8/12/24	-0.60	120.303		103.573	16.730	16.15	15.04
		Repsol	19.790	8/12/24	0.67	39.905		30.808	9.096	29.53	15.00
		Prudential	1,441.833	8/12/24	0.41	1,304.775		1,125.839	178.936	15.89	15.04
		TotalEnergies	95.685	8/12/24	0.60	86.623		67.175	19.448	28.95	14.79
		Aviva	1,098.734	8/12/24	0.35	1,663.305		1,399.631	263.674	18.84	14.45
	L	Nestlé	88.640	8/12/24	-0.40	39.550		32.450	7.100	21.88	14.09
	S	Volkswagen	144.953	8/12/24	-0.47	52.772		39.770	13.002	32.69	14.18
		Banco Bilbao Viz	13.835	8/12/24	0.27	22.490		17.795	4.695	26.38	14.10
		Banco Santander	6.339	8/12/24	-0.24	16.005		12.778	3.228	25.26	14.05
	L	Texas Instruments	245.203	8/12/24	-0.08	41.161		27.523	13.638	49.55	16.14
		BP	997.529	8/12/24	1.35	1,511.270		1,188.323	322.947	27.18	12.43
		Bridgestone	62.415	8/09/24	-1.33	26.981		21.379	5.602	26.20	9.59
	S	BASF	63.996	8/12/24	-0.22	49.214		39.561	9.653	24.40	10.96
		JP Morgan Chase	263.243	8/12/24	0.19	50.698		41.596	9.101	21.88	12.67
		GSK	3,567.142	8/12/24	0.42	3,351.094		2,851.907	499.187	17.50	9.48
		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	4/18/05	prc diff	⇓ Δ39	∅-RS
		Barclays	499.445	8/12/24	0.85	1,300.652		1,152.278	148.374	12.88	9.37
	L	Morgan Stanley	121.082	8/12/24	0.13	75.083		61.938	13.145	21.22	11.40
		Honda Motor	15.878	8/09/24	-0.14	11.703		9.457	2.246	23.75	7.33
		Saint-Gobain	114.040	8/12/24	-0.41	79.918		69.230	10.688	15.44	8.83
		Merck (MSD)	144.880	8/12/24	-0.93	42.399		41.344	1.055	2.55	11.04
		Shell	51.199	8/12/24	0.93	41.905		35.235	6.669	18.93	8.75
		L´Oreal	583.920	8/12/24	-1.59	102.552		91.324	11.228	12.29	8.64
	S	McDonald´s	344.020	8/12/24	0.58	44.161		36.145	8.016	22.18	10.87
	L	Ericsson	11.802	8/12/24	1.14	21.668		18.253	3.415	18.71	7.61
	S	Engie	23.774	8/12/24	0.49	40.277					8.16
	L	Raytheon Tech	148.864	8/12/24	0.39	44.978		37.105	7.873	21.22	10.65
	S	Nissan Motor	4.587	8/09/24	-0.56	13.787		11.632	2.155	18.53	6.67
	L	HSBC	1,461.121	8/12/24	0.22	1,781.647		1,538.669	242.978	15.79	8.02
	S	Kimberly-Clark	4.127	8/12/24	-1.01	1.581		1.127	0.454	40.30	13.43
		Chevron	185.147	8/12/24	0.02	78.977		63.163	15.814	25.04	9.69
		Marsh & McLennan	277.491	8/12/24	-1.23	40.676		33.455	7.221	21.58	9.53
	L	Procter & Gamble	212.967	8/12/24	-2.19	74.879		65.565	9.314	14.21	8.89
		Exxon Mobil	151.928	8/12/24	0.13	78.568		68.747	9.821	14.29	7.70
		PepsiCo	218.852	8/12/24	-0.56	74.598		65.433	9.165	14.01	7.54
	S	Diageo	5,562.881	8/12/24	1.03	1,894.761		1,750.675	144.086	8.23	5.16
		Microsoft	519.375	8/12/24	0.19	34.458		29.600	4.858	16.41	6.99
	L	Colgate-Palmolive	129.304	8/12/24	-0.77	34.784		31.437	3.346	10.64	6.75
		Citigroup	73.844	8/12/24		618.307		554.899	63.408	11.43	6.32
		UnibailRodaWestfield	5.352	8/12/24	0.73	13.616		11.663	1.953	16.75	4.59
		Vivendi	14.709	8/12/24	0.40	38.857		34.466	4.391	12.74	2.98
		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	4/18/05	prc diff	⇓ Δ39	∅-RS
	S	Intel	24.717	8/12/24	-1.78	32.581		26.670	5.911	22.16	4.89
	L	Fox A	49.574	8/12/24	-1.27	20.912		19.333	1.579	8.17	4.31
		Nike	95.293	8/12/24	0.40	13.597		11.397	2.200	19.30	4.01
		Carrefour	21.286	8/12/24	-0.36	61.159		62.563	-1.403	-2.24	1.13
		IBM	241.910	8/12/24	-1.03	105.966		92.043	13.923	15.13	2.33
	L	3M	157.494	8/12/24	-0.65	98.421		91.142	7.279	7.99	1.64
		General Electric	213.043	8/12/24	-0.16	356.864		345.836	11.027	3.19	1.49
	L	Coca-Cola	87.033	8/12/24	-0.74	26.192		24.599	1.593	6.47	-1.70
	L	Pfizer	36.322	8/12/24	-0.35	30.998		33.143	-2.144	-6.47	-2.05
		Telefónica	6.251	8/12/24	0.12	19.952		20.219	-0.266	-1.32	-4.29
	S	Johnson & Johnson	204.119	8/12/24	-0.46	78.236		82.905	-4.668	-5.63	-2.96
	L	Walmart	87.709	8/12/24	1.10	19.129		19.165	-0.036	-0.19	-5.15
	S	Bristol-Myers	60.082	8/12/24	0.73	28.470		30.837	-2.367	-7.67	-5.38
	L	Vodafone	168.917	8/12/24	0.87	285.916		311.282	-25.366	-8.15	-9.62
	L	Deutsche Telekom	38.339	8/12/24	0.49	21.177		23.676	-2.499	-10.56	-9.96
	S	Orange	15.681	8/12/24	-0.25	30.293		34.995	-4.702	-13.44	-15.34
	S	Ford Motor	12.588	8/12/24	-2.38	10.609		11.216	-0.606	-5.41	-14.97
	L	DuPont	100.004	8/12/24	-0.25						-na-
	S	National Grid	2,220.160	8/12/24	-0.04	1,121.394					-na-
	L	Philip Morris	148.212	8/12/24	0.07						-na-
		Seven & i	18.701	8/09/24	-0.54	18.341					-na-
	L	Unilever	85.422	8/12/24	-0.36						-na-
SP Global 100 - 90 out of 96 instruments rated - 1/16/06 / 4/18/05 - 80 did rise, Market-Ratio(39) in CHF = 88.89 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 44/68

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

Transactions SP Global 100 in Swiss Franc * 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	31	320.059	30.043	3,409.749	3,089.690	965	105,780	377
7/20/09		8/01/11	742		- cash -
	8/01/11	5/14/12	287		Carrefour	100	4,654	22.729	16.817	30.719	7.990	35	142,966	47
5/14/12		10/20/14	889		- cash -
	10/20/14	11/03/14	14		Deutsche Bank	100	5,498	26.001	26.689	25.312	-0.689	-3	139,178	-50
11/03/14		8/24/15	294		- cash -
	8/24/15	11/07/16	441		RWE	100	9,740	14.288	15.712	12.864	-1.424	-10	125,308	-8
11/07/16		6/25/18	595		- cash -
	6/25/18	9/16/19	448		Deutsche Bank	100	11,727	10.685	8.188	13.945	3.259	31	163,529	24
9/16/19		3/09/20	175		- cash -
	3/09/20	12/07/20	273		DuPont	100	5,028	32.522	58.231	6.813	-25.709	-79	34,266	-88
12/07/20		3/07/22	455		- cash -
	3/07/22	4/03/23	392		Vivendi	100	3,167	10.819	9.231	12.680	1.861	17	40,160	16
4/03/23		10/23/23	203		- cash -
	10/23/23	12/18/23	56		Pfizer	100	1,461	27.486	25.195	29.986	2.499	9	43,811	76
12/18/23		12/06/25	719		- cash -
accum	1/14/08	12/18/23	2464	days out of 7278 invested (34%)							338		43,811	24

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	320.06	30.04	3,409.75	3,089.69	965.35	965.35
Carrefour		8/01/11	5/14/12	287	22.73	16.82	30.72	7.99	35.15	35.15
Deutsche Bank		10/20/14	11/03/14	14	26.00	26.69	25.31	-0.69	-2.65
		6/25/18	9/16/19	448	10.69	8.19	13.94	3.26	30.50	27.04
Vivendi		3/07/22	4/03/23	392	10.82	9.23	12.68	1.86	17.20	17.20
Pfizer		10/23/23	12/18/23	56	27.49	25.20	29.99	2.50	9.09	9.09
RWE		8/24/15	11/07/16	441	14.29	15.71	12.86	-1.42	-9.97	-9.97
DuPont		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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