Share-o-matic

Assessment - DJ Global Titans 50 in Pound sterling - 7/01/24 - RS = mixed

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		DJ Global Titans	510.718	8/12/24		536.102	-4.73	431.530	104.572	24.23	21.62
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	38.881	59.443	152.89	116.72
		BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	41.258	12.120	29.38	20.49
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	47.579	-0.788	-1.66	7.22
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.904	2.842	10.97	10.68
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	151.161	20.294	13.43	17.76
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.547	0.424	0.79	3.19
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	232.798	-35.050	-15.06	-10.58
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
	L	Oracle	104.874	8/12/24	0.39	113.188	-7.35	82.776	30.412	36.74	23.56
	L	Taiwan Semiconductor	132.600	8/12/24	0.31	136.317	-2.73	81.653	54.664	66.95	55.82
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	229.165	-10.230	-4.46	0.51
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	133.550	28.966	21.69	23.75
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	295.239	66.046	22.37	22.44
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	79.547	5.121	6.44	6.59
		AbbVie	150.437	8/12/24	0.13	134.767	11.63	121.671	13.096	10.76	9.27
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	78.497	12.439	15.85	5.70
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	73.865	6.227	8.43	6.82
		Visa	205.580	8/12/24	0.05	208.230	-1.27	204.408	3.822	1.87	2.09
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	117.110	6.702	5.72	0.30
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	147.706	2.575	1.74	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	210.320	12.403	5.90	8.53
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Citigroup	45.753	8/12/24		50.175	-8.81	40.387	9.788	24.23	27.06
		Amazon.com	131.943	8/12/24	-0.08	155.990	-15.42	119.292	36.698	30.76	29.06
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.377	1.700	11.82	4.78
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	100.206	25.543	25.49	22.39
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	334.865	11.296	3.37	2.59
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	60.400	2.305	3.82	7.25
		Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	70.889	6.663	9.40	2.83
		Meta Platforms	408.130	8/12/24	-0.35	399.215	2.23	277.904	121.311	43.65	37.24
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	22.604	-0.281	-1.24	-6.74
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	91.394	-10.963	-12.00	-9.40
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	123.061	-7.223	-5.87	-6.86
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	50.783	-4.592	-9.04	-2.46
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	26.988	-4.209	-15.60	-3.01
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	133.346	-4.496	-3.37	-5.85
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	78.026	-0.094	-0.12	-1.40
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	85.830	-6.245	-7.28	1.84
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	79.581	4.261	5.35	11.02
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	46.268	3.789	8.19	5.94
	L	Amgen	253.128	8/12/24	-0.77	246.017	2.89	226.133	19.884	8.79	13.54
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	109.675	35.075	31.98	29.57
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	85.595	15.578	18.20	11.17
		IBM	149.884	8/12/24	-1.03	138.509	8.21	128.408	10.101	7.87	9.62
	S	Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	39.665	-2.075	-5.23	-6.29
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	39.453	-15.057	-38.17	-18.28
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	115.053	13.663	11.88	4.93
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Boeing	129.831	8/12/24	-2.25	147.684	-12.09	204.651	-56.967	-27.84	-8.33
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 36 did rise, Market-Ratio(26) in GBP = 72.00 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions DJ Global Titans 50 in Pound sterling * Mixed Straddles L30 - 53/51 (1) - 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		6/26/06	175		- cash -
long	6/26/06	1/14/08	567		Gazprom	100	1,087	9.194	10.935		1.741	19	11,892	12
short	1/14/08	5/04/09	476		Citigroup	100	80	148.515	21.445	1,028.526	880.011	593	82,293	341
long	5/12/08	5/19/08	7		Apple	100	23,927	3.439	3.349		-0.090	-3	80,143	-75
	5/04/09	5/25/09	21		Qualcomm	100	2,758	29.051	27.176		-1.876	-6	74,970	-69
short	5/25/09	6/01/09	7		Citigroup	100	3,167	23.667	22.791	24.576	0.909	4	77,849	614
long	6/01/09	6/22/09	21		Qualcomm	100	2,838	27.423	26.915		-0.509	-2	76,406	-28
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		Apple	100	24,902	3.068	3.031		-0.037	-1	75,477	-47
7/06/09		7/13/09	7		- cash -
	7/13/09	5/17/10	308		Apple	100	24,072	3.135	6.250		3.115	99	150,453	126
short	5/17/10	5/31/10	14		Qualcomm	100	5,849	25.722	24.275	27.254	1.532	6	159,415	352
long	5/31/10	6/07/10	7		Apple	100	24,723	6.448	6.201		-0.247	-4	153,311	-87
short	6/07/10	9/06/10	91		Qualcomm	100	6,328	24.225	26.258	22.191	-2.033	-8	140,444	-30
long	9/06/10	9/27/10	21		Apple	100	23,567	5.959	6.571		0.612	10	154,858	446
9/27/10		10/04/10	7		- cash -
short	10/04/10	11/22/10	49		Bank of America	100	18,626	8.314	7.071	9.776	1.462	18	182,084	234
long	11/22/10	7/25/11	245		Apple	100	26,001	7.003	8.727		1.724	25	226,920	39
short	7/25/11	12/26/11	154		Bank of America	100	36,967	6.138	3.517	10.713	4.575	75	396,037	274
long	12/26/11	1/23/12	28		Philip Morris	100	7,827	50.593	48.075		-2.518	-5	376,325	-49
1/23/12		1/30/12	7		- cash -
	1/30/12	5/21/12	112		Apple	100	36,583	10.287	12.675		2.388	23	463,697	97
5/21/12		5/28/12	7		- cash -
	5/28/12	10/22/12	147		Apple	100	35,565	13.038	14.147		1.109	9	503,152	22
short	10/22/12	10/29/12	7		Telefónica	100	58,890	8.544	8.092	9.021	0.477	6	531,228	1,597
long	10/29/12	12/16/13	413		Bank of America	100	91,768	5.789	9.352		3.563	62	858,174	53
12/16/13		12/23/13	7		- cash -
	12/23/13	10/27/14	308		Alphabet A	100	50,202	17.094	17.060		-0.035	0	856,440	0
short	10/27/14	11/10/14	14		Samsung Electronics	100	66,334,235	0.013	0.015	0.011	-0.002	-14	736,310	-98
long	11/03/14	12/15/14	42		Apple	100	43,015	17.117	17.294		0.177	1	743,932	9
short	12/15/14	4/27/15	133		Gazprom	100	280,314	2.654	3.874	1.434	-1.220	-46	401,860	-82
long	1/26/15	2/02/15	7		Toyota	100	4,618,940	0.087	0.087		-0.000	0	399,971	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	2/23/15	3/30/15	35		Apple	100	18,591	21.514	21.343		-0.171	-1	396,792	-8
	4/13/15	4/20/15	7		Toyota	100	4,249,329	0.093	0.093		-0.000	-1	394,740	-24
	4/27/15	6/08/15	42		Mitsubishi UFJ	100	8,511,028	0.046	0.047		0.001	1	399,041	10
short	6/08/15	7/13/15	35		BHP	100	28,517	13.993	12.638	15.493	1.501	11	441,831	189
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	9,900,033	0.045	0.046		0.001	3	454,233	106
short	7/27/15	8/03/15	7		ConocoPhilips	100	13,953	32.552	31.892	33.226	0.674	2	463,636	191
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	10,172,868	0.046	0.040		-0.006	-13	403,448	-91
short	8/24/15	3/21/16	210		ConocoPhilips	100	14,826	27.211	29.634	24.788	-2.423	-9	367,522	-15
long	3/21/16	3/28/16	7		McDonald´s	100	4,265	86.168	86.379		0.211	0	368,420	14
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	11,286,346	0.033	0.031	0.035	0.002	6	390,508	356
long	4/04/16	5/09/16	35		McDonald´s	100	4,366	89.440	90.803		1.363	2	396,457	17
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	12,481,184	0.032	0.033	0.030	-0.002	-5	375,684	-30
long	7/04/16	3/05/18	609		BP	100	84,215	4.461	4.702		0.241	5	395,937	3
short	3/05/18	3/12/18	7		General Electric	100	4,751	83.328	86.930	79.725	-3.603	-4	378,821	-90
long	3/12/18	4/09/18	28		Intel	100	10,217	37.075	35.068		-2.007	-5	358,319	-52
4/09/18		4/23/18	14		- cash -
short	4/23/18	9/03/18	133		General Electric	100	4,295	83.411	80.393	86.542	3.131	4	371,768	11
long	7/30/18	8/06/18	7		ConocoPhilips	100	6,762	54.971	55.420		0.449	1	374,805	53
	9/03/18	11/26/18	84		Apple	100	8,480	44.194	34.047		-10.147	-23	288,757	-68
11/26/18		12/10/18	14		- cash -
short	12/10/18	4/01/19	112		General Electric	100	6,542	44.134	61.526	26.741	-17.392	-39	174,975	-80
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,217	78.918	81.610		2.692	3	180,943	79
short	4/22/19	4/29/19	7		Schlumberger	100	5,126	35.297	33.566	37.117	1.820	5	190,274	1,277
long	4/29/19	6/03/19	35		Qualcomm	100	2,821	67.432	52.623		-14.809	-22	148,498	-92
short	6/03/19	6/10/19	7		Schlumberger	100	5,300	28.017	27.943	28.091	0.074	0	148,892	15
long	6/10/19	2/24/20	259		Gazprom	100	26,677	5.581	5.314		-0.267	-5	141,777	-7
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,249	43.625	25.987	73.233	29.609	68	237,975	133
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/05/20	3/07/22	518		Apple	100	2,652	89.730	121.418		31.687	35	322,010	24
short	3/07/22	3/28/22	21		Gazprom	100	143,846	2.239	2.266	2.211	-0.027	-1	318,059	-19
long	3/21/22	6/13/22	84		ConocoPhilips	100	4,080	77.951	91.780		13.830	18	374,483	103
short	6/13/22	1/09/23	210		General Electric	100	6,733	55.613	59.567	51.660	-3.953	-7	347,864	-12
long	12/05/22	12/12/22	7		Schlumberger	100	8,250	42.165	39.957		-2.208	-5	329,646	-94
	1/09/23	3/13/23	63		Schlumberger	100	7,227	45.608	40.095		-5.512	-12	289,808	-53
short	3/13/23	3/27/23	14		3M	100	3,410	84.968	82.614	87.390	2.422	3	298,067	108
long	3/27/23	10/30/23	217		NVidia	100	13,801	21.596	33.856		12.259	57	467,257	113
short	10/30/23	12/04/23	35		Pfizer	100	18,595	25.128	23.190	27.228	2.100	8	506,313	131
long	11/20/23	8/12/24	266		NVidia	100	12,559	40.313	86.238		45.925	114	1,083,082	184
accum	6/26/06	8/12/24	7090	days out of 7335 invested (97%)							10,731		1,083,082	27

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	148.52	21.45	1,028.53	880.01	592.54
	short	5/25/09	6/01/09	7	23.67	22.79	24.58	0.91	3.84	619.14
Apple	long	5/12/08	5/19/08	7	3.44	3.35		-0.09	-2.61
	long	6/29/09	7/06/09	7	3.07	3.03		-0.04	-1.21
	long	7/13/09	5/17/10	308	3.14	6.25		3.11	99.34
	long	5/31/10	6/07/10	7	6.45	6.20		-0.25	-3.83
	long	9/06/10	9/27/10	21	5.96	6.57		0.61	10.26
	long	11/22/10	7/25/11	245	7.00	8.73		1.72	24.62
	long	1/30/12	5/21/12	112	10.29	12.68		2.39	23.22
	long	5/28/12	10/22/12	147	13.04	14.15		1.11	8.51
	long	11/03/14	12/15/14	42	17.12	17.29		0.18	1.04
	long	2/23/15	3/30/15	35	21.51	21.34		-0.17	-0.79
	long	9/03/18	11/26/18	84	44.19	34.05		-10.15	-22.96
	long	10/05/20	3/07/22	518	89.73	121.42		31.69	35.31	254.05
NVidia	long	3/27/23	10/30/23	217	21.60	33.86		12.26	56.77
	long	11/20/23	8/12/24	266	40.31	86.24		45.92	113.92	235.35
Bank of America	short	10/04/10	11/22/10	49	8.31	7.07	9.78	1.46	17.58
	short	7/25/11	12/26/11	154	6.14	3.52	10.71	4.57	74.53
	long	10/29/12	12/16/13	413	5.79	9.35		3.56	61.55	231.51
Exxon Mobil	short	2/24/20	10/05/20	224	43.62	25.99	73.23	29.61	67.87	67.87
BHP	short	6/08/15	7/13/15	35	13.99	12.64	15.49	1.50	10.72	10.72
ConocoPhilips	short	7/27/15	8/03/15	7	32.55	31.89	33.23	0.67	2.07
	short	8/24/15	3/21/16	210	27.21	29.63	24.79	-2.42	-8.91
	long	7/30/18	8/06/18	7	54.97	55.42		0.45	0.82
	long	3/21/22	6/13/22	84	77.95	91.78		13.83	17.74	10.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pfizer	short	10/30/23	12/04/23	35	25.13	23.19	27.23	2.10	8.36	8.36
Telefónica	short	10/22/12	10/29/12	7	8.54	8.09	9.02	0.48	5.58	5.58
BP	long	7/04/16	3/05/18	609	4.46	4.70		0.24	5.39	5.39
Procter & Gamble	long	4/01/19	4/22/19	21	78.92	81.61		2.69	3.41	3.41
3M	short	3/13/23	3/27/23	14	84.97	82.61	87.39	2.42	2.85	2.85
McDonald´s	long	3/21/16	3/28/16	7	86.17	86.38		0.21	0.24
	long	4/04/16	5/09/16	35	89.44	90.80		1.36	1.52	1.77
Alphabet A	long	12/23/13	10/27/14	308	17.09	17.06		-0.03	-0.20	-0.20
Toyota	long	1/26/15	2/02/15	7	0.09	0.09		-0.00	-0.47
	long	4/13/15	4/20/15	7	0.09	0.09		-0.00	-0.52	-0.98
Philip Morris	long	12/26/11	1/23/12	28	50.59	48.07		-2.52	-4.98	-4.98
Intel	long	3/12/18	4/09/18	28	37.07	35.07		-2.01	-5.41	-5.41
Mitsubishi UFJ	long	4/27/15	6/08/15	42	0.05	0.05		0.00	1.09
	long	7/13/15	7/27/15	14	0.04	0.05		0.00	2.81
	long	8/03/15	8/24/15	21	0.05	0.04		-0.01	-12.98
	short	3/28/16	4/11/16	14	0.03	0.03	0.03	0.00	6.00
	short	5/09/16	7/04/16	56	0.03	0.03	0.03	-0.00	-5.24	-9.17
Schlumberger	short	4/22/19	4/29/19	7	35.30	33.57	37.12	1.82	5.16
	short	6/03/19	6/10/19	7	28.02	27.94	28.09	0.07	0.27
	long	12/05/22	12/12/22	7	42.17	39.96		-2.21	-5.24
	long	1/09/23	3/13/23	63	45.61	40.10		-5.51	-12.09	-12.16
Samsung Electronics	short	10/27/14	11/10/14	14	0.01	0.01	0.01	-0.00	-14.03	-14.03
Qualcomm	long	5/04/09	5/25/09	21	29.05	27.18		-1.88	-6.46
	long	6/01/09	6/22/09	21	27.42	26.91		-0.51	-1.85
	short	5/17/10	5/31/10	14	25.72	24.28	27.25	1.53	5.96
	short	6/07/10	9/06/10	91	24.22	26.26	22.19	-2.03	-8.39
	long	4/29/19	6/03/19	35	67.43	52.62		-14.81	-21.96	-30.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gazprom	long	6/26/06	1/14/08	567	9.19	10.94		1.74	18.93
	short	12/15/14	4/27/15	133	2.65	3.87	1.43	-1.22	-45.98
	long	6/10/19	2/24/20	259	5.58	5.31		-0.27	-4.78
	short	3/07/22	3/28/22	21	2.24	2.27	2.21	-0.03	-1.23	-39.57
General Electric	short	3/05/18	3/12/18	7	83.33	86.93	79.73	-3.60	-4.32
	short	4/23/18	9/03/18	133	83.41	80.39	86.54	3.13	3.75
	short	12/10/18	4/01/19	112	44.13	61.53	26.74	-17.39	-39.41
	short	6/13/22	1/09/23	210	55.61	59.57	51.66	-3.95	-7.11	-44.13

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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