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Assessment - DJ Global Titans 50 in Dollar - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		DJ Global Titans	645.640	8/12/24		677.730	-4.73	525.720	152.010	28.91	21.47
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	45.510	78.790	173.13	133.39
	L	Taiwan Semiconductor	167.630	8/12/24	0.31	172.330	-2.73	97.010	75.320	77.64	62.33
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	320.020	184.660	57.70	39.87
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	121.530	37.440	30.81	27.22
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	129.270	53.720	41.56	26.77
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	115.780	27.310	23.59	22.73
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	144.840	52.360	36.15	21.83
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	51.433	16.047	31.20	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	47.370	16.060	33.90	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	369.140	87.590	23.73	21.25
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	157.990	47.460	30.04	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	189.430	27.320	14.42	18.50
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	272.540	38.470	14.12	11.69
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	105.060	22.840	21.74	11.58
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	91.113	14.878	16.33	11.49
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	144.150	26.220	18.19	9.65
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	71.760	7.510	10.47	9.50
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	762.758	110.665	14.51	10.46
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	152.060	10.660	7.01	8.63
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	92.930	8.320	8.95	8.21
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	170.001	19.981	11.75	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	254.602	26.961	10.59	8.93
		Shell	35.423	8/12/24	0.93	36.340	-2.52	32.510	3.830	11.78	11.03
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	92.010	6.030	6.55	7.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		Samsung Electronics	54.596	8/12/24	1.07	59.152	-7.70	55.489	3.663	6.60	7.63
		IBM	189.480	8/12/24	-1.03	175.100	8.21	161.100	14.000	8.69	6.95
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	18.801	1.524	8.11	5.13
		Visa	259.890	8/12/24	0.05	263.240	-1.27	254.440	8.800	3.46	5.92
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	408.230	29.380	7.20	5.80
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	1,837.640	91.501	4.98	0.79
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	98.747	8.288	8.39	6.99
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	58.570	4.710	8.04	5.27
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	66.482	1.747	2.63	3.51
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	103.440	-2.830	-2.74	2.10
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	63.201	-4.808	-7.61	-2.08
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	282.347	-5.574	-1.97	0.89
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	102.430	12.530	12.23	0.00
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	144.870	11.650	8.04	-1.57
	L	BAT	3,540.972	8/12/24		3,098.509	14.28	3,186.261	-87.752	-2.75	0.44
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	169.140	-6.250	-3.70	-3.82
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	114.601	-12.922	-11.28	-9.08
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	93.773	4.748	5.06	-1.06
		BP	555.734	8/12/24	1.35	604.911	-8.13	595.901	9.010	1.51	-1.21
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	31.212	-2.416	-7.74	-2.65
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	158.880	-12.440	-7.83	-7.04
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	286.130	-36.140	-12.63	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	48.050	-0.530	-1.10	-9.84
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	29.280	-1.060	-3.62	-11.15
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	234.870	-48.170	-20.51	-12.42
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	42.350	-11.510	-27.18	-17.91
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 37 did rise, Market-Ratio(30) in USD = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 50/54

1/03/22	scale up chart	7/01/24

Transactions DJ Global Titans 50 in Dollar * S30 - 50/54 (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	5/04/09	476		Citigroup	100	34	290.600	32.000	2,639.011	2,348.411	808	89,846	443
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	2,383	37.700	36.900	38.517	0.817	2	91,794	206
6/01/09		5/17/10	350		- cash -
	5/17/10	5/31/10	14		Qualcomm	100	2,456	37.365	35.070	39.810	2.445	7	97,799	422
5/31/10		6/07/10	7		- cash -
	6/07/10	9/06/10	91		Qualcomm	100	2,793	35.010	40.570	29.450	-5.560	-16	82,270	-50
9/06/10		10/04/10	28		- cash -
	10/04/10	11/22/10	49		Bank of America	100	6,256	13.150	11.300	15.303	2.153	16	95,738	209
11/22/10		7/25/11	245		- cash -
	7/25/11	12/26/11	154		Bank of America	100	9,564	10.010	5.480	18.285	8.275	83	174,878	317
12/26/11		10/22/12	301		- cash -
	10/22/12	10/29/12	7		Telefónica	100	12,787	13.675	13.029	14.354	0.679	5	183,556	1,150
10/29/12		10/27/14	728		- cash -
	10/27/14	11/10/14	14		Samsung Electronics	100	8,821,566	0.021	0.023	0.018	-0.003	-12	161,435	-96
11/10/14		12/15/14	35		- cash -
	12/15/14	4/27/15	133		Gazprom	100	38,882	4.152	5.901	2.403	-1.749	-42	93,415	-78
4/27/15		6/08/15	42		- cash -
	6/08/15	7/13/15	35		BHP	100	4,349	21.475	19.571	23.565	2.089	10	102,502	163
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		ConocoPhilips	100	2,023	50.650	49.710	51.608	0.958	2	104,439	166
8/03/15		8/24/15	21		- cash -
	8/24/15	3/21/16	210		ConocoPhilips	100	2,432	42.930	42.580	43.283	0.353	1	105,298	1
3/21/16		3/28/16	7		- cash -
	3/28/16	4/11/16	14		Mitsubishi UFJ	100	2,262,194	0.047	0.044	0.050	0.003	6	111,979	397
4/11/16		5/09/16	28		- cash -
	5/09/16	7/04/16	56		Mitsubishi UFJ	100	2,446,733	0.046	0.044	0.047	0.001	3	115,486	22
7/04/16		3/05/18	609		- cash -
	3/05/18	3/12/18	7		General Electric	100	1,001	115.360	120.800	109.920	-5.440	-5	110,040	-92
3/12/18		4/23/18	42		- cash -
	4/23/18	9/03/18	133		General Electric	100	947	116.160	103.520	130.343	14.183	12	123,472	37
9/03/18		12/10/18	98		- cash -
	12/10/18	4/01/19	112		General Electric	100	2,227	55.440	80.800	30.080	-25.360	-46	66,995	-86
4/01/19		4/22/19	21		- cash -
	4/22/19	4/29/19	7		Schlumberger	100	1,461	45.850	43.430	48.405	2.555	6	70,728	1,590
4/29/19		6/03/19	35		- cash -
	6/03/19	6/10/19	7		Schlumberger	100	1,992	35.490	35.470	35.510	0.020	0	70,768	3
6/10/19		2/24/20	259		- cash -
	2/24/20	10/05/20	224		Exxon Mobil	100	1,255	56.370	33.740	94.178	37.808	67	118,217	131
10/05/20		3/07/22	518		- cash -
	3/07/22	3/28/22	21		Gazprom	100	40,250	2.937	2.967	2.907	-0.030	-1	117,021	-16
3/28/22		6/13/22	77		- cash -
	6/13/22	1/09/23	210		General Electric	100	1,728	67.720	72.670	62.770	-4.950	-7	108,468	-12
1/09/23		3/13/23	63		- cash -
	3/13/23	3/27/23	14		3M	100	1,047	103.500	101.490	105.550	2.050	2	110,614	67
3/27/23		10/30/23	217		- cash -
	10/30/23	12/04/23	35		Pfizer	100	3,620	30.550	29.280	31.875	1.325	4	115,411	56
12/04/23		5/14/26	892		- cash -
accum	1/14/08	12/04/23	2037	days out of 7437 invested (27%)							1,054		115,411	55

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	5/04/09	476	290.60	32.00	2,639.01	2,348.41	808.13
		5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17	827.81
Bank of America		10/04/10	11/22/10	49	13.15	11.30	15.30	2.15	16.37
		7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66	112.57
Exxon Mobil		2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
BHP		6/08/15	7/13/15	35	21.48	19.57	23.56	2.09	9.73	9.73
Mitsubishi UFJ		3/28/16	4/11/16	14	0.05	0.04	0.05	0.00	6.34
		5/09/16	7/04/16	56	0.05	0.04	0.05	0.00	3.13	9.68
Schlumberger		4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
		6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06	5.63
Telefónica		10/22/12	10/29/12	7	13.68	13.03	14.35	0.68	4.96	4.96
Pfizer		10/30/23	12/04/23	35	30.55	29.28	31.88	1.33	4.34	4.34
ConocoPhilips		7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
		8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82	2.73
3M		3/13/23	3/27/23	14	103.50	101.49	105.55	2.05	1.98	1.98
Qualcomm		5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
		6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88	-10.38
Samsung Electronics		10/27/14	11/10/14	14	0.02	0.02	0.02	-0.00	-12.05	-12.05
Gazprom		12/15/14	4/27/15	133	4.15	5.90	2.40	-1.75	-42.13
		3/07/22	3/28/22	21	2.94	2.97	2.91	-0.03	-1.01	-42.72
General Electric		3/05/18	3/12/18	7	115.36	120.80	109.92	-5.44	-4.72
		4/23/18	9/03/18	133	116.16	103.52	130.34	14.18	12.21
		12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74
		6/13/22	1/09/23	210	67.72	72.67	62.77	-4.95	-7.31	-46.23

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
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)


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