Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - DJ Global Titans 50 - 5/06/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	621.720	Fri	0.07	619.010	0.44	505.280	113.730	22.51	USD	15.58
		NVidia	898.780	Fri	1.27	921.400	-2.45	452.730	468.670	103.52	USD	85.21
		Meta Platforms	476.200	Fri	0.16	465.680	2.26	318.360	147.320	46.27	USD	38.50
		General Electric	163.380	Fri	-2.46	167.970	-2.73	110.260	57.710	52.34	USD	37.76
	L	Taiwan Semiconductor	149.260	Fri	4.53	142.830	4.50	88.990	53.840	60.50	USD	37.54
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,572.000	1,009.000	39.23	JPY	34.77
		Amazon.com	187.480	Fri	-1.07	188.700	-0.65	128.260	60.440	47.12	USD	31.70
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	40.740	22.070	54.17	USD	31.01
		Alphabet A	168.650	Fri	-0.77	168.100	0.33	138.420	29.680	21.44	USD	25.14
	L	Walt Disney	105.790	Fri	-0.01	116.470	-9.17	84.700	31.770	37.51	USD	24.54
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	144.770	47.230	32.62	USD	21.69
	L	GSK	1,799.500	Fri	1.07	1,733.500	3.81	1,508.200	225.300	14.94	GBP	16.92
	L	Siemens	188.400	Fri	2.35	179.360	5.04	132.720	46.640	35.14	EUR	16.89
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	222.500	46.700	20.99	EUR	16.24
		Microsoft	414.740	Fri	0.59	413.540	0.29	329.820	83.720	25.38	USD	15.26
	L	Shell	34.405	Fri	1.31	33.770	1.88	31.115	2.655	8.53	EUR	14.50
		Amgen	310.150	Fri	-0.87	299.480	3.56	271.540	27.940	10.29	USD	14.41
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	645.000	60.500	9.38	GBP	14.30
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	104.500	23.070	22.08	USD	13.21
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	61.390	5.870	9.56	EUR	13.16
		Walmart	60.480	Fri	0.07	59.870	1.02	51.947	7.923	15.25	USD	10.71
	L	Royal Bank CA	141.080	Fri	0.09	139.140	1.39	114.900	24.240	21.10	CAD	10.02
		IBM	167.150	Fri	0.53	168.610	-0.87	142.200	26.410	18.57	USD	10.00
	L	DuPont	78.760	Fri	-0.05	78.530	0.29	75.270	3.260	4.33	USD	8.97
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	110.920	5.830	5.26	USD	8.82
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ30	Curr	∅-RS
		Visa	280.740	Fri	0.79	272.670	2.96	234.440	38.230	16.31	USD	8.80
		Mastercard	456.980	Fri	0.33	449.370	1.69	394.740	54.630	13.84	USD	8.31
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	143.360	21.080	14.70	USD	7.91
		Samsung Electronics	79,200.000	Fri	-0.63	77,600.000	2.06	66,000.000	11,600.000	17.58	KRW	7.86
		AbbVie	160.750	Fri	0.22	162.730	-1.22	149.110	13.620	9.13	USD	6.86
	L	BP	506.200	Fri	0.42	510.400	-0.82	520.300	-9.900	-1.90	GBP	5.35
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	52.880	9.470	17.91	USD	5.02
		Oracle	116.670	Fri	0.03	118.340	-1.41	110.320	8.020	7.27	USD	4.68
	L	Chevron	165.820	Fri	0.22	162.300	2.17	166.720	-4.420	-2.65	USD	4.58
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	92.310	5.140	5.57	USD	4.26
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	49.490	5.990	12.10	EUR	1.72
	L	PepsiCo	179.790	Fri	0.97	175.820	2.26	161.360	14.460	8.96	USD	1.04
		Apple	183.050	Fri	-0.69	181.710	0.74	178.990	2.720	1.52	USD	0.19
		Novartis	92.320	Fri	1.97	88.100	4.79	88.130	-0.030	-0.03	CHF	-0.57
		3M	98.930	Fri	1.64	96.590	2.42	89.050	7.540	8.47	USD	-1.89
		Sanofi	94.330	Fri	1.23	91.020	3.64	102.580	-11.560	-11.27	EUR	-2.13
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	249.920	19.380	7.75	USD	-4.69
	L	BAT	2,433.000	Fri	1.33	2,355.000	3.31	2,506.000	-151.000	-6.03	GBP	-5.01
		BHP	42.910	Fri	-0.35	42.750	0.37	44.030	-1.280	-2.91	AUD	-5.35
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	158.540	-9.960	-6.28	USD	-6.07
	S	Cisco Systems	48.060	Fri	0.56	47.110	2.02	53.920	-6.810	-12.63	USD	-7.47
	S	Nestlé	95.180	Fri	1.04	91.360	4.18	101.400	-10.040	-9.90	CHF	-9.90
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	33.200	-5.040	-15.18	USD	-10.19
	S	Roche	225.100	Fri	1.26	218.500	3.02	250.850	-32.350	-12.90	CHF	-12.58
	S	Boeing	178.510	Fri	-1.51	178.350	0.09	188.490	-10.140	-5.38	USD	-13.78
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ30	Curr	∅-RS
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	36.060	-5.090	-14.12	USD	-17.74
DJ Global Titans - 50 out of 50 instruments rated - 5/06/24 / 10/09/23 - 37 did rise, Market-Ratio(30) = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 53/51

1/06/20	scale up chart	5/06/24

Transactions DJ Global Titans 50 * L30 - 53/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		6/26/06	175		- cash -
long	6/26/06	1/14/08	567		Gazprom	100	748	EUR	13.360	14.480	1.120	8	10,838	5
1/14/08		5/12/08	119		- cash -
	5/12/08	5/19/08	7		Apple	100	1,612	USD	6.720	6.557	-0.163	-2	10,575	-72
5/19/08		5/04/09	350		- cash -
	5/04/09	5/25/09	21		Qualcomm	100	243	USD	43.350	43.290	-0.060	0	10,561	-2
5/25/09		6/01/09	7		- cash -
	6/01/09	6/22/09	21		Qualcomm	100	237	USD	44.400	44.400	0.000	0	10,561	0
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		Apple	100	2,082	USD	5.070	4.950	-0.120	-2	10,311	-71
7/06/09		7/13/09	7		- cash -
	7/13/09	5/17/10	308		Apple	100	2,028	USD	5.084	9.079	3.996	79	18,414	99
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Apple	100	1,976	USD	9.315	8.962	-0.353	-4	17,716	-87
6/07/10		9/06/10	91		- cash -
	9/06/10	9/27/10	21		Apple	100	1,924	USD	9.207	10.399	1.191	13	20,008	729
9/27/10		11/22/10	56		- cash -
	11/22/10	7/25/11	245		Apple	100	1,787	USD	11.191	14.232	3.041	27	25,442	43
7/25/11		12/26/11	154		- cash -
	12/26/11	1/23/12	28		Philip Morris	100	322	USD	78.830	74.860	-3.970	-5	24,164	-49
1/23/12		1/30/12	7		- cash -
	1/30/12	5/21/12	112		Apple	100	1,493	USD	16.179	20.046	3.867	24	29,937	101
5/21/12		5/28/12	7		- cash -
	5/28/12	10/22/12	147		Apple	100	1,464	USD	20.438	22.644	2.206	11	33,166	29
10/22/12		10/29/12	7		- cash -
	10/29/12	12/16/13	413		Bank of America	100	3,558	USD	9.320	15.240	5.920	64	54,230	54
12/16/13		12/23/13	7		- cash -
	12/23/13	10/27/14	308		Alphabet A	100	1,939	USD	27.964	27.494	-0.470	-2	53,319	-2
10/27/14		11/03/14	7		- cash -
	11/03/14	12/15/14	42		Apple	100	1,949	USD	27.350	27.056	-0.294	-1	52,746	-9
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		Toyota	100	3,394	JPY	15.540	15.310	-0.230	-1	51,965	-54
2/02/15		2/23/15	21		- cash -
	2/23/15	3/30/15	35		Apple	100	1,562	USD	33.250	31.593	-1.658	-5	49,376	-41
3/30/15		4/13/15	14		- cash -
	4/13/15	4/20/15	7		Toyota	100	2,999	JPY	16.460	16.510	0.050	0	49,526	17
4/20/15		4/27/15	7		- cash -
	4/27/15	6/08/15	42		Mitsubishi UFJ	100	5,888	JPY	8.410	8.960	0.550	7	52,765	73
6/08/15		7/13/15	35		- cash -
	7/13/15	7/27/15	14		Mitsubishi UFJ	100	6,185	JPY	8.530	8.800	0.270	3	54,435	125
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Mitsubishi UFJ	100	6,178	JPY	8.810	7.410	-1.400	-16	45,785	-95
8/24/15		3/21/16	210		- cash -
	3/21/16	3/28/16	7		McDonald´s	100	369	USD	123.810	123.170	-0.640	-1	45,549	-24
3/28/16		4/04/16	7		- cash -
	4/04/16	5/09/16	35		McDonald´s	100	357	USD	127.570	130.830	3.260	3	46,713	30
5/09/16		7/04/16	56		- cash -
	7/04/16	3/05/18	609		BP	100	10,471	GBP	4.461	4.702	0.241	5	49,231	3
3/05/18		3/12/18	7		- cash -
	3/12/18	4/09/18	28		Intel	100	955	USD	51.520	49.550	-1.970	-4	47,350	-40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
4/09/18		7/30/18	112		- cash -
	7/30/18	8/06/18	7		ConocoPhilips	100	655	USD	72.270	71.730	-0.540	-1	46,996	-32
8/06/18		9/03/18	28		- cash -
	9/03/18	11/26/18	84		Apple	100	825	USD	56.908	43.655	-13.253	-23	36,063	-68
11/26/18		4/01/19	126		- cash -
	4/01/19	4/22/19	21		Procter & Gamble	100	347	USD	103.640	106.010	2.370	2	36,885	48
4/22/19		4/29/19	7		- cash -
	4/29/19	6/03/19	35		Qualcomm	100	422	USD	87.250	66.660	-20.590	-24	28,196	-94
6/03/19		6/10/19	7		- cash -
	6/10/19	2/24/20	259		Gazprom	100	4,504	EUR	6.260	6.326	0.066	1	28,494	1
2/24/20		10/05/20	224		- cash -
	10/05/20	3/07/22	518		Apple	100	244	USD	116.500	159.300	42.800	37	38,937	25
3/07/22		3/21/22	14		- cash -
	3/21/22	6/13/22	84		ConocoPhilips	100	378	USD	102.760	111.760	9.000	9	42,339	44
6/13/22		12/05/22	175		- cash -
	12/05/22	12/12/22	7		Schlumberger	100	824	USD	51.380	49.100	-2.280	-4	40,460	-91
12/12/22		1/09/23	28		- cash -
	1/09/23	3/13/23	63		Schlumberger	100	727	USD	55.640	48.840	-6.800	-12	35,517	-53
3/13/23		3/27/23	14		- cash -
	3/27/23	10/30/23	217		NVidia	100	133	USD	265.310	411.610	146.300	55	54,974	109
10/30/23		11/20/23	21		- cash -
	11/20/23	5/10/24	172		NVidia	100	109	USD	504.090	898.780	394.690	78	97,996	241
accum	6/26/06	5/10/24	4528	days out of 6705 invested (68%)							880		97,996	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	5/12/08	5/19/08	7	6.72	6.56	-0.16	-2.42
		6/29/09	7/06/09	7	5.07	4.95	-0.12	-2.37
		7/13/09	5/17/10	308	5.08	9.08	4.00	78.60
		5/31/10	6/07/10	7	9.32	8.96	-0.35	-3.79
		9/06/10	9/27/10	21	9.21	10.40	1.19	12.94
		11/22/10	7/25/11	245	11.19	14.23	3.04	27.17
		1/30/12	5/21/12	112	16.18	20.05	3.87	23.90
		5/28/12	10/22/12	147	20.44	22.64	2.21	10.79
		11/03/14	12/15/14	42	27.35	27.06	-0.29	-1.07
		2/23/15	3/30/15	35	33.25	31.59	-1.66	-4.98
		9/03/18	11/26/18	84	56.91	43.66	-13.25	-23.29
		10/05/20	3/07/22	518	116.50	159.30	42.80	36.74	218.21
NVidia		3/27/23	10/30/23	217	265.31	411.61	146.30	55.14
		11/20/23	5/10/24	172	504.09	898.78	394.69	78.30	176.62
Bank of America		10/29/12	12/16/13	413	9.32	15.24	5.92	63.52	63.52
Gazprom		6/26/06	1/14/08	567	13.36	14.48	1.12	8.38
		6/10/19	2/24/20	259	6.26	6.33	0.07	1.05	9.53
ConocoPhilips		7/30/18	8/06/18	7	72.27	71.73	-0.54	-0.75
		3/21/22	6/13/22	84	102.76	111.76	9.00	8.76	7.95
BP		7/04/16	3/05/18	609	4.46	4.70	0.24	5.39	5.39
Procter & Gamble		4/01/19	4/22/19	21	103.64	106.01	2.37	2.29	2.29
McDonald´s		3/21/16	3/28/16	7	123.81	123.17	-0.64	-0.52
		4/04/16	5/09/16	35	127.57	130.83	3.26	2.56	2.03
Toyota		1/26/15	2/02/15	7	15.54	15.31	-0.23	-1.48
		4/13/15	4/20/15	7	16.46	16.51	0.05	0.30	-1.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alphabet A		12/23/13	10/27/14	308	27.96	27.49	-0.47	-1.68	-1.68
Intel		3/12/18	4/09/18	28	51.52	49.55	-1.97	-3.82	-3.82
Philip Morris		12/26/11	1/23/12	28	78.83	74.86	-3.97	-5.04	-5.04
Mitsubishi UFJ		4/27/15	6/08/15	42	8.41	8.96	0.55	6.54
		7/13/15	7/27/15	14	8.53	8.80	0.27	3.17
		8/03/15	8/24/15	21	8.81	7.41	-1.40	-15.89	-7.55
Schlumberger		12/05/22	12/12/22	7	51.38	49.10	-2.28	-4.44
		1/09/23	3/13/23	63	55.64	48.84	-6.80	-12.22	-16.12
Qualcomm		5/04/09	5/25/09	21	43.35	43.29	-0.06	-0.14
		6/01/09	6/22/09	21	44.40	44.40	0.00	0.00
		4/29/19	6/03/19	35	87.25	66.66	-20.59	-23.60	-23.70

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	AB InBev	acquisition of SAB Miller completed
10/02/15	Google A	changes name to Alphabet
3/19/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning