Share-o-matic

Mon, 29th Jun 2026, 13:17UTC

Assessment - DJ Global Titans 50 - 1/07/24 - RS = 30

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	Curr	⇓∅-RS
		DJ Global Titans	645.640	12/08/24		677.730	-4.73	525.720	152.010	28.91	USD	21.47
	L	3M	123.360	12/08/24	-0.65	100.610	22.61	103.440	-2.830	-2.74	USD	2.10
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	144.150	26.220	18.19	USD	9.65
		Allianz	255.900	12/08/24		262.500	-2.51	235.100	27.400	11.65	EUR	7.44
	L	Alphabet A	162.290	12/08/24	-0.84	182.990	-11.31	129.270	53.720	41.56	USD	26.77
		Amazon.com	166.800	12/08/24	-0.08	197.200	-15.42	144.840	52.360	36.15	USD	21.83
	L	Amgen	320.000	12/08/24	-0.77	311.010	2.89	272.540	38.470	14.12	USD	11.69
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.360	-3.920	-6.72	EUR	1.03
	L	Apple	217.530	12/08/24	0.71	216.750	0.36	189.430	27.320	14.42	USD	18.50
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	47.140	-3.840	-8.15	AUD	-5.86
		Boeing	164.130	12/08/24	-2.25	186.700	-12.09	234.870	-48.170	-20.51	USD	-12.42
		BP	439.600	12/08/24	1.35	478.500	-8.13	471.950	6.550	1.39	GBP	-5.19
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,523.500	-72.500	-2.87	GBP	-1.76
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	144.870	11.650	8.04	USD	-1.57
	S	Cisco Systems	44.860	12/08/24	-1.34	47.520	-5.60	48.050	-0.530	-1.10	USD	-9.84
		Citigroup	57.840	12/08/24		63.430	-8.81	47.370	16.060	33.90	USD	21.33
	L	Coca-Cola	68.170	12/08/24	-0.74	63.280	7.73	58.570	4.710	8.04	USD	5.27
	L	DuPont	78.330	12/08/24	-0.25	79.270	-1.19	71.760	7.510	10.47	USD	9.50
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	102.430	12.530	12.23	USD	0.00
		General Electric	166.870	12/08/24	-0.16	158.970	4.97	121.530	37.440	30.81	USD	27.22
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,455.400	70.600	4.85	GBP	5.65
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	604.100	86.800	14.37	GBP	9.01
		IBM	189.480	12/08/24	-1.03	175.100	8.21	161.100	14.000	8.69	USD	6.95
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	42.350	-11.510	-27.18	USD	-17.91
	S	Johnson & Johnson	159.880	12/08/24	-0.46	146.440	9.18	158.880	-12.440	-7.83	USD	-7.04
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	Curr	⇓∅-RS
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	157.990	47.460	30.04	USD	18.62
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	408.230	29.380	7.20	USD	5.80
	S	McDonald´s	269.460	12/08/24	0.58	249.990	7.79	286.130	-36.140	-12.63	USD	-9.22
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	105.060	22.840	21.74	USD	11.58
		Meta Platforms	515.950	12/08/24	-0.35	504.680	2.23	320.020	184.660	57.70	USD	39.87
		Microsoft	406.810	12/08/24	0.19	456.730	-10.93	369.140	87.590	23.73	USD	21.25
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	99.970	-8.090	-8.09	CHF	-4.40
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	86.140	10.580	12.28	CHF	5.45
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	45.510	78.790	173.13	USD	133.39
	L	Oracle	132.580	12/08/24	0.39	143.090	-7.35	115.780	27.310	23.59	USD	22.73
		PepsiCo	171.420	12/08/24	-0.56	162.890	5.24	169.140	-6.250	-3.70	USD	-3.82
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	29.280	-1.060	-3.62	USD	-11.15
	L	Philip Morris	116.090	12/08/24	0.07	101.250	14.66	92.930	8.320	8.95	USD	8.21
	L	Procter & Gamble	166.810	12/08/24	-2.19	162.720	2.51	152.060	10.660	7.01	USD	8.63
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	246.300	3.800	1.54	CHF	0.61
	L	Royal Bank CA	148.760	12/08/24	-0.72	145.650	2.14	123.250	22.400	18.17	CAD	10.91
		Samsung Electronics	75,500.000	12/08/24	1.07	81,800.000	-7.70	72,600.000	9,200.000	12.67	KRW	7.07
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.590	5.260	6.07	EUR	-4.86
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.020	3.860	12.86	EUR	7.36
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	156.980	20.140	12.83	EUR	7.94
	L	Taiwan Semiconductor	167.630	12/08/24	0.31	172.330	-2.73	97.010	75.320	77.64	USD	62.33
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.390	2.220	3.62	EUR	2.12
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,767.500	516.500	18.66	JPY	6.66
		Visa	259.890	12/08/24	0.05	263.240	-1.27	254.440	8.800	3.46	USD	5.92
	L	Walmart	68.700	12/08/24	1.10	67.480	1.81	51.433	16.047	31.20	USD	21.39
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	Curr	⇓∅-RS
		Walt Disney	85.950	12/08/24	-0.30	98.040	-12.33	92.010	6.030	6.55	USD	7.11
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 38 did rise, Market-Ratio(30) = 76.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		26/06/06	175		- cash -
long	26/06/06	14/01/08	567		Gazprom	100	748	EUR	13.360	14.480	1.120	8	10,838	5
14/01/08		12/05/08	119		- cash -
	12/05/08	19/05/08	7		Apple	100	1,612	USD	6.720	6.557	-0.163	-2	10,575	-72
19/05/08		4/05/09	350		- cash -
	4/05/09	25/05/09	21		Qualcomm	100	243	USD	43.350	43.290	-0.060	0	10,561	-2
25/05/09		1/06/09	7		- cash -
	1/06/09	22/06/09	21		Qualcomm	100	237	USD	44.400	44.400	0.000	0	10,561	0
22/06/09		29/06/09	7		- cash -
	29/06/09	6/07/09	7		Apple	100	2,082	USD	5.070	4.950	-0.120	-2	10,311	-71
6/07/09		13/07/09	7		- cash -
	13/07/09	17/05/10	308		Apple	100	2,028	USD	5.084	9.079	3.996	79	18,414	99
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Apple	100	1,976	USD	9.315	8.962	-0.353	-4	17,716	-87
7/06/10		6/09/10	91		- cash -
	6/09/10	27/09/10	21		Apple	100	1,924	USD	9.207	10.399	1.191	13	20,008	729
27/09/10		22/11/10	56		- cash -
	22/11/10	25/07/11	245		Apple	100	1,787	USD	11.191	14.232	3.041	27	25,442	43
25/07/11		26/12/11	154		- cash -
	26/12/11	23/01/12	28		Philip Morris	100	322	USD	78.830	74.860	-3.970	-5	24,164	-49
23/01/12		30/01/12	7		- cash -
	30/01/12	21/05/12	112		Apple	100	1,493	USD	16.179	20.046	3.867	24	29,937	101
21/05/12		28/05/12	7		- cash -
	28/05/12	22/10/12	147		Apple	100	1,464	USD	20.438	22.644	2.206	11	33,166	29
22/10/12		29/10/12	7		- cash -
	29/10/12	16/12/13	413		Bank of America	100	3,558	USD	9.320	15.240	5.920	64	54,230	54
16/12/13		23/12/13	7		- cash -
	23/12/13	27/10/14	308		Alphabet A	100	1,939	USD	27.964	27.494	-0.470	-2	53,319	-2
27/10/14		3/11/14	7		- cash -
	3/11/14	15/12/14	42		Apple	100	1,949	USD	27.350	27.056	-0.294	-1	52,746	-9
15/12/14		26/01/15	42		- cash -
	26/01/15	2/02/15	7		Toyota	100	3,394	JPY	15.540	15.310	-0.230	-1	51,965	-54
2/02/15		23/02/15	21		- cash -
	23/02/15	30/03/15	35		Apple	100	1,562	USD	33.250	31.593	-1.658	-5	49,376	-41
30/03/15		13/04/15	14		- cash -
	13/04/15	20/04/15	7		Toyota	100	2,999	JPY	16.460	16.510	0.050	0	49,526	17
20/04/15		27/04/15	7		- cash -
	27/04/15	8/06/15	42		Mitsubishi UFJ	100	5,888	JPY	8.410	8.960	0.550	7	52,765	73
8/06/15		13/07/15	35		- cash -
	13/07/15	27/07/15	14		Mitsubishi UFJ	100	6,185	JPY	8.530	8.800	0.270	3	54,435	125
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Mitsubishi UFJ	100	6,178	JPY	8.810	7.410	-1.400	-16	45,785	-95
24/08/15		21/03/16	210		- cash -
	21/03/16	28/03/16	7		McDonald´s	100	369	USD	123.810	123.170	-0.640	-1	45,549	-24
28/03/16		4/04/16	7		- cash -
	4/04/16	9/05/16	35		McDonald´s	100	357	USD	127.570	130.830	3.260	3	46,713	30
9/05/16		4/07/16	56		- cash -
	4/07/16	5/03/18	609		BP	100	10,471	GBP	4.461	4.702	0.241	5	49,231	3
5/03/18		12/03/18	7		- cash -
	12/03/18	9/04/18	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
9/04/18		30/07/18	112		- cash -
	30/07/18	6/08/18	7		ConocoPhilips	100	655	USD	72.270	71.730	-0.540	-1	46,996	-32
6/08/18		3/09/18	28		- cash -
	3/09/18	26/11/18	84		Apple	100	825	USD	56.908	43.655	-13.253	-23	36,063	-68
26/11/18		1/04/19	126		- cash -
	1/04/19	22/04/19	21		Procter & Gamble	100	347	USD	103.640	106.010	2.370	2	36,885	48
22/04/19		29/04/19	7		- cash -
	29/04/19	3/06/19	35		Qualcomm	100	422	USD	87.250	66.660	-20.590	-24	28,196	-94
3/06/19		10/06/19	7		- cash -
	10/06/19	24/02/20	259		Gazprom	100	4,504	EUR	6.260	6.326	0.066	1	28,494	1
24/02/20		5/10/20	224		- cash -
	5/10/20	7/03/22	518		Apple	100	244	USD	116.500	159.300	42.800	37	38,937	25
7/03/22		21/03/22	14		- cash -
	21/03/22	13/06/22	84		ConocoPhilips	100	378	USD	102.760	111.760	9.000	9	42,339	44
13/06/22		5/12/22	175		- cash -
	5/12/22	12/12/22	7		Schlumberger	100	824	USD	51.380	49.100	-2.280	-4	40,460	-91
12/12/22		9/01/23	28		- cash -
	9/01/23	13/03/23	63		Schlumberger	100	727	USD	55.640	48.840	-6.800	-12	35,517	-53
13/03/23		27/03/23	14		- cash -
	27/03/23	30/10/23	217		NVidia	100	1,338	USD	26.531	41.161	14.630	55	55,091	109
30/10/23		20/11/23	21		- cash -
	20/11/23	12/08/24	266		NVidia	100	1,092	USD	50.409	109.020	58.611	116	119,095	188
accum	26/06/06	12/08/24	5306	days out of 7483 invested (71%)							1,091		119,095	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	27/03/23	30/10/23	217	26.53	41.16	14.63	55.14
		20/11/23	12/08/24	266	50.41	109.02	58.61	116.27	235.53
Apple		12/05/08	19/05/08	7	6.72	6.56	-0.16	-2.42
		29/06/09	6/07/09	7	5.07	4.95	-0.12	-2.37
		13/07/09	17/05/10	308	5.08	9.08	4.00	78.60
		31/05/10	7/06/10	7	9.32	8.96	-0.35	-3.79
		6/09/10	27/09/10	21	9.21	10.40	1.19	12.94
		22/11/10	25/07/11	245	11.19	14.23	3.04	27.17
		30/01/12	21/05/12	112	16.18	20.05	3.87	23.90
		28/05/12	22/10/12	147	20.44	22.64	2.21	10.79
		3/11/14	15/12/14	42	27.35	27.06	-0.29	-1.07
		23/02/15	30/03/15	35	33.25	31.59	-1.66	-4.98
		3/09/18	26/11/18	84	56.91	43.66	-13.25	-23.29
		5/10/20	7/03/22	518	116.50	159.30	42.80	36.74	218.21
Bank of America		29/10/12	16/12/13	413	9.32	15.24	5.92	63.52	63.52
Gazprom		26/06/06	14/01/08	567	13.36	14.48	1.12	8.38
		10/06/19	24/02/20	259	6.26	6.33	0.07	1.05	9.53
ConocoPhilips		30/07/18	6/08/18	7	72.27	71.73	-0.54	-0.75
		21/03/22	13/06/22	84	102.76	111.76	9.00	8.76	7.95
BP		4/07/16	5/03/18	609	4.46	4.70	0.24	5.39	5.39
Procter & Gamble		1/04/19	22/04/19	21	103.64	106.01	2.37	2.29	2.29
McDonald´s		21/03/16	28/03/16	7	123.81	123.17	-0.64	-0.52
		4/04/16	9/05/16	35	127.57	130.83	3.26	2.56	2.03
Toyota		26/01/15	2/02/15	7	15.54	15.31	-0.23	-1.48
		13/04/15	20/04/15	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		23/12/13	27/10/14	308	27.96	27.49	-0.47	-1.68	-1.68
Intel		12/03/18	9/04/18	28	51.52	49.55	-1.97	-3.82	-3.82
Philip Morris		26/12/11	23/01/12	28	78.83	74.86	-3.97	-5.04	-5.04
Mitsubishi UFJ		27/04/15	8/06/15	42	8.41	8.96	0.55	6.54
		13/07/15	27/07/15	14	8.53	8.80	0.27	3.17
		3/08/15	24/08/15	21	8.81	7.41	-1.40	-15.89	-7.55
Schlumberger		5/12/22	12/12/22	7	51.38	49.10	-2.28	-4.44
		9/01/23	13/03/23	63	55.64	48.84	-6.80	-12.22	-16.12
Qualcomm		4/05/09	25/05/09	21	43.35	43.29	-0.06	-0.14
		1/06/09	22/06/09	21	44.40	44.40	0.00	0.00
		29/04/19	3/06/19	35	87.25	66.66	-20.59	-23.60	-23.70

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
18/07/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
4/10/16	AB InBev	acquisition of SAB Miller completed
2/10/15	Google A	changes name to Alphabet
19/03/15	Visa	forward stock split 1:4 (four for one)


	is taking down something concerning