Share-o-matic - Portfolio

Fri, 20th Mar 2026, 5:51UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	Δ30	⇓∅-RS
		DJ Global Titans	645.640	12/08/24		677.730	-4.73	525.720	152.010	28.91	21.47
	L	NVidia	109.020	12/08/24	4.08	124.300	-12.29	45.510	78.790	173.13	133.39
	L	Taiwan Semiconductor	167.630	12/08/24	0.31	172.330	-2.73	97.010	75.320	77.64	62.33
		Meta Platforms	515.950	12/08/24	-0.35	504.680	2.23	320.020	184.660	57.70	39.87
	L	Alphabet A	162.290	12/08/24	-0.84	182.990	-11.31	129.270	53.720	41.56	26.77
		Amazon.com	166.800	12/08/24	-0.08	197.200	-15.42	144.840	52.360	36.15	21.83
		Citigroup	57.840	12/08/24		63.430	-8.81	47.370	16.060	33.90	21.33
	L	Walmart	68.700	12/08/24	1.10	67.480	1.81	51.433	16.047	31.20	21.39
		General Electric	166.870	12/08/24	-0.16	158.970	4.97	121.530	37.440	30.81	27.22
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	157.990	47.460	30.04	18.62
		Microsoft	406.810	12/08/24	0.19	456.730	-10.93	369.140	87.590	23.73	21.25
	L	Oracle	132.580	12/08/24	0.39	143.090	-7.35	115.780	27.310	23.59	22.73
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	105.060	22.840	21.74	11.58
		Toyota	15.148	9/08/24	-0.14	20.325	-25.47	18.801	1.524	8.11	5.13
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	144.150	26.220	18.19	9.65
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	91.113	14.878	16.33	11.49
	L	Apple	217.530	12/08/24	0.71	216.750	0.36	189.430	27.320	14.42	18.50
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	762.758	110.665	14.51	10.46
	L	Amgen	320.000	12/08/24	-0.77	311.010	2.89	272.540	38.470	14.12	11.69
		Shell	35.423	12/08/24	0.93	36.340	-2.52	32.510	3.830	11.78	11.03
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	170.001	19.981	11.75	12.73
		Samsung Electronics	54.596	12/08/24	1.07	59.152	-7.70	55.489	3.663	6.60	7.63
	L	Novartis	107.057	12/08/24	0.16	107.035	0.02	98.747	8.288	8.39	6.99
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	102.430	12.530	12.23	0.00
		Allianz	274.483	12/08/24		281.563	-2.51	254.602	26.961	10.59	8.93
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	Δ30	⇓∅-RS
	L	DuPont	78.330	12/08/24	-0.25	79.270	-1.19	71.760	7.510	10.47	9.50
	L	Philip Morris	116.090	12/08/24	0.07	101.250	14.66	92.930	8.320	8.95	8.21
		IBM	189.480	12/08/24	-1.03	175.100	8.21	161.100	14.000	8.69	6.95
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	144.870	11.650	8.04	-1.57
	L	Coca-Cola	68.170	12/08/24	-0.74	63.280	7.73	58.570	4.710	8.04	5.27
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	408.230	29.380	7.20	5.80
	L	Procter & Gamble	166.810	12/08/24	-2.19	162.720	2.51	152.060	10.660	7.01	8.63
		Walt Disney	85.950	12/08/24	-0.30	98.040	-12.33	92.010	6.030	6.55	7.11
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	93.773	4.748	5.06	-1.06
		GSK	1,987.293	12/08/24	0.42	1,929.141	3.01	1,837.640	91.501	4.98	0.79
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	66.482	1.747	2.63	3.51
		Visa	259.890	12/08/24	0.05	263.240	-1.27	254.440	8.800	3.46	5.92
	L	Roche	307.427	12/08/24	0.25	276.773	11.08	282.347	-5.574	-1.97	0.89
		BP	555.734	12/08/24	1.35	604.911	-8.13	595.901	9.010	1.51	-1.21
	S	Cisco Systems	44.860	12/08/24	-1.34	47.520	-5.60	48.050	-0.530	-1.10	-9.84
	L	3M	123.360	12/08/24	-0.65	100.610	22.61	103.440	-2.830	-2.74	2.10
	L	BAT	3,540.972	12/08/24		3,098.509	14.28	3,186.261	-87.752	-2.75	0.44
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	29.280	-1.060	-3.62	-11.15
		PepsiCo	171.420	12/08/24	-0.56	162.890	5.24	169.140	-6.250	-3.70	-3.82
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	63.201	-4.808	-7.61	-2.08
	S	Johnson & Johnson	159.880	12/08/24	-0.46	146.440	9.18	158.880	-12.440	-7.83	-7.04
	L	Nestlé	98.093	12/08/24	-0.40	101.679	-3.53	114.601	-12.922	-11.28	-9.08
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	31.212	-2.416	-7.74	-2.65
	S	McDonald´s	269.460	12/08/24	0.58	249.990	7.79	286.130	-36.140	-12.63	-9.22
		Boeing	164.130	12/08/24	-2.25	186.700	-12.09	234.870	-48.170	-20.51	-12.42
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	Δ30	⇓∅-RS
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	42.350	-11.510	-27.18	-17.91
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 37 did rise, Market-Ratio(30) in USD = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 54/52

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

Transactions DJ Global Titans 50 in Dollar * A30 - 54/52 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		19/06/06	168		- cash -
short	19/06/06	26/06/06	7		Intel	100	548	18.240	18.280	18.200	-0.040	0	9,978	-11
long	26/06/06	14/01/08	567		Gazprom	100	597	16.709	21.397		4.688	28	12,777	17
short	14/01/08	4/05/09	476		Citigroup	100	43	290.600	32.000	2,639.011	2,348.411	808	113,758	443
long	4/05/09	25/05/09	21		Qualcomm	100	2,624	43.350	43.290		-0.060	0	113,601	-2
short	25/05/09	1/06/09	7		Citigroup	100	3,013	37.700	36.900	38.517	0.817	2	116,063	206
long	1/06/09	22/06/09	21		Qualcomm	100	2,614	44.400	44.400		0.000	0	116,063	0
short	22/06/09	29/06/09	7		Citigroup	100	3,868	30.000	30.200	29.800	-0.200	-1	115,290	-29
long	29/06/09	6/07/09	7		Apple	100	22,738	5.070	4.950		-0.120	-2	112,561	-71
short	6/07/09	13/07/09	7		Citigroup	100	4,034	27.900	27.800	28.000	0.100	0	112,966	21
long	13/07/09	17/05/10	308		Apple	100	22,222	5.084	9.079		3.996	79	201,760	99
short	17/05/10	31/05/10	14		Qualcomm	100	5,399	37.365	35.070	39.810	2.445	7	214,961	422
long	31/05/10	7/06/10	7		Apple	100	23,076	9.315	8.962		-0.353	-4	206,810	-87
short	7/06/10	6/09/10	91		Qualcomm	100	5,907	35.010	40.570	29.450	-5.560	-16	173,967	-50
long	6/09/10	27/09/10	21		Apple	100	18,894	9.207	10.399		1.191	13	196,474	729
short	27/09/10	22/11/10	56		BP	100	30,738	6.392	6.888	5.896	-0.496	-8	181,231	-41
long	22/11/10	25/07/11	245		Apple	100	16,194	11.191	14.232		3.041	27	230,474	43
short	25/07/11	26/12/11	154		Bank of America	100	23,024	10.010	5.480	18.285	8.275	83	420,991	317
long	26/12/11	23/01/12	28		Philip Morris	100	5,340	78.830	74.860		-3.970	-5	399,791	-49
short	23/01/12	6/02/12	14		Bank of America	100	55,143	7.250	7.970	6.530	-0.720	-10	360,088	-93
long	6/02/12	21/05/12	105		Apple	100	21,731	16.570	20.046		3.475	21	435,610	94
short	21/05/12	28/05/12	7		Telefónica	100	34,745	12.537	11.831	13.285	0.748	6	461,596	1,952
long	28/05/12	22/10/12	147		Apple	100	22,585	20.438	22.644		2.206	11	511,411	29
short	22/10/12	29/10/12	7		Telefónica	100	37,396	13.675	13.029	14.354	0.679	5	536,792	1,150
long	29/10/12	16/12/13	413		Bank of America	100	57,595	9.320	15.240		5.920	64	877,754	54
short	16/12/13	23/12/13	7		IBM	100	4,935	177.850	182.230	173.470	-4.380	-2	856,139	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	23/12/13	27/10/14	308		Alphabet A	100	30,615	27.964	27.494		-0.470	-2	841,756	-2
short	27/10/14	10/11/14	14		Samsung Electronics	100	40,454,128	0.021	0.023	0.018	-0.003	-12	740,311	-96
long	10/11/14	15/12/14	35		Apple	100	27,209	27.208	27.056		-0.151	-1	736,194	-6
short	15/12/14	2/03/15	77		Gazprom	100	177,315	4.152	5.026	3.278	-0.874	-21	581,186	-67
long	2/03/15	30/03/15	28		Apple	100	18,008	32.273	31.593		-0.680	-2	568,940	-24
short	30/03/15	27/04/15	28		ConocoPhilips	100	8,889	64.000	67.060	60.940	-3.060	-5	541,740	-47
long	27/04/15	8/06/15	42		Mitsubishi UFJ	100	7,668,294	0.071	0.072		0.001	2	551,780	17
short	8/06/15	13/07/15	35		BHP	100	25,693	21.475	19.571	23.565	2.089	10	605,465	163
long	13/07/15	27/07/15	14		Mitsubishi UFJ	100	8,760,363	0.069	0.071		0.002	3	625,407	133
short	27/07/15	3/08/15	7		ConocoPhilips	100	12,347	50.650	49.710	51.608	0.958	2	637,233	166
long	3/08/15	24/08/15	21		Mitsubishi UFJ	100	8,970,170	0.071	0.063		-0.008	-12	561,252	-89
short	24/08/15	21/03/16	210		ConocoPhilips	100	13,073	42.930	42.580	43.283	0.353	1	565,865	1
long	21/03/16	28/03/16	7		McDonald´s	100	4,570	123.810	123.170		-0.640	-1	562,941	-24
short	28/03/16	11/04/16	14		Mitsubishi UFJ	100	12,094,115	0.047	0.044	0.050	0.003	6	598,659	397
long	11/04/16	9/05/16	28		McDonald´s	100	4,693	127.560	130.830		3.270	3	614,005	39
short	9/05/16	4/07/16	56		Mitsubishi UFJ	100	13,416,005	0.046	0.044	0.047	0.001	3	633,235	22
long	4/07/16	5/03/18	609		BP	100	106,821	5.928	6.509		0.581	10	695,281	6
short	5/03/18	12/03/18	7		General Electric	100	6,027	115.360	120.800	109.920	-5.440	-5	662,494	-92
long	12/03/18	9/04/18	28		Intel	100	12,858	51.520	49.550		-1.970	-4	637,163	-40
short	9/04/18	3/09/18	147		General Electric	100	6,207	102.640	103.520	101.760	-0.880	-1	631,701	-2
long	3/09/18	26/11/18	84		Apple	100	11,100	56.908	43.655		-13.253	-23	484,599	-68
short	26/11/18	1/04/19	126		General Electric	100	7,991	60.640	80.800	40.480	-20.160	-33	323,500	-69
long	1/04/19	22/04/19	21		Procter & Gamble	100	3,121	103.640	106.010		2.370	2	330,897	48
short	22/04/19	29/04/19	7		Schlumberger	100	7,216	45.850	43.430	48.405	2.555	6	349,332	1,590
long	29/04/19	3/06/19	35		Qualcomm	100	4,003	87.250	66.660		-20.590	-24	266,910	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/06/19	10/06/19	7		Schlumberger	100	7,520	35.490	35.470	35.510	0.020	0	267,061	3
long	10/06/19	24/02/20	259		Gazprom	100	37,695	7.085	6.867		-0.218	-3	258,862	-4
short	24/02/20	5/10/20	224		Exxon Mobil	100	4,592	56.370	33.740	94.178	37.808	67	432,478	131
long	5/10/20	7/03/22	518		Apple	100	3,712	116.500	159.300		42.800	37	591,351	25
short	7/03/22	28/03/22	21		Gazprom	100	201,344	2.937	2.967	2.907	-0.030	-1	585,370	-16
long	28/03/22	13/06/22	77		ConocoPhilips	100	5,655	103.500	111.760		8.260	8	632,081	44
short	13/06/22	9/01/23	210		General Electric	100	9,333	67.720	72.670	62.770	-4.950	-7	585,882	-12
long	9/01/23	13/03/23	63		Schlumberger	100	10,529	55.640	48.840		-6.800	-12	514,285	-53
short	13/03/23	27/03/23	14		3M	100	4,968	103.500	101.490	105.550	2.050	2	524,468	67
long	27/03/23	30/10/23	217		NVidia	100	19,768	26.531	41.161		14.630	55	813,674	109
short	30/10/23	4/12/23	35		Pfizer	100	26,634	30.550	29.280	31.875	1.325	4	848,967	56
long	4/12/23	12/08/24	252		NVidia	100	18,654	45.510	109.020		63.510	140	2,033,682	254
accum	19/06/06	12/08/24	7214	days out of 7382 invested (98%)							20,237		2,033,682	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	14/01/08	4/05/09	476	290.60	32.00	2,639.01	2,348.41	808.13
	short	25/05/09	1/06/09	7	37.70	36.90	38.52	0.82	2.17
	short	22/06/09	29/06/09	7	30.00	30.20	29.80	-0.20	-0.67
	short	6/07/09	13/07/09	7	27.90	27.80	28.00	0.10	0.36	824.94
NVidia	long	27/03/23	30/10/23	217	26.53	41.16		14.63	55.14
	long	4/12/23	12/08/24	252	45.51	109.02		63.51	139.55	271.65
Apple	long	29/06/09	6/07/09	7	5.07	4.95		-0.12	-2.37
	long	13/07/09	17/05/10	308	5.08	9.08		4.00	78.60
	long	31/05/10	7/06/10	7	9.32	8.96		-0.35	-3.79
	long	6/09/10	27/09/10	21	9.21	10.40		1.19	12.94
	long	22/11/10	25/07/11	245	11.19	14.23		3.04	27.17
	long	6/02/12	21/05/12	105	16.57	20.05		3.48	20.97
	long	28/05/12	22/10/12	147	20.44	22.64		2.21	10.79
	long	10/11/14	15/12/14	35	27.21	27.06		-0.15	-0.56
	long	2/03/15	30/03/15	28	32.27	31.59		-0.68	-2.11
	long	3/09/18	26/11/18	84	56.91	43.66		-13.25	-23.29
	long	5/10/20	7/03/22	518	116.50	159.30		42.80	36.74	229.77
Bank of America	short	25/07/11	26/12/11	154	10.01	5.48	18.28	8.27	82.66
	short	23/01/12	6/02/12	14	7.25	7.97	6.53	-0.72	-9.93
	long	29/10/12	16/12/13	413	9.32	15.24		5.92	63.52	169.03
Exxon Mobil	short	24/02/20	5/10/20	224	56.37	33.74	94.18	37.81	67.07	67.07
Telefónica	short	21/05/12	28/05/12	7	12.54	11.83	13.28	0.75	5.97
	short	22/10/12	29/10/12	7	13.68	13.03	14.35	0.68	4.96	11.22
BHP	short	8/06/15	13/07/15	35	21.48	19.57	23.56	2.09	9.73	9.73
ConocoPhilips	short	30/03/15	27/04/15	28	64.00	67.06	60.94	-3.06	-4.78
	short	27/07/15	3/08/15	7	50.65	49.71	51.61	0.96	1.89
	short	24/08/15	21/03/16	210	42.93	42.58	43.28	0.35	0.82
	long	28/03/22	13/06/22	77	103.50	111.76		8.26	7.98	5.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pfizer	short	30/10/23	4/12/23	35	30.55	29.28	31.88	1.33	4.34	4.34
Procter & Gamble	long	1/04/19	22/04/19	21	103.64	106.01		2.37	2.29	2.29
McDonald´s	long	21/03/16	28/03/16	7	123.81	123.17		-0.64	-0.52
	long	11/04/16	9/05/16	28	127.56	130.83		3.27	2.56	2.03
3M	short	13/03/23	27/03/23	14	103.50	101.49	105.55	2.05	1.98	1.98
Mitsubishi UFJ	long	27/04/15	8/06/15	42	0.07	0.07		0.00	1.85
	long	13/07/15	27/07/15	14	0.07	0.07		0.00	3.29
	long	3/08/15	24/08/15	21	0.07	0.06		-0.01	-11.92
	short	28/03/16	11/04/16	14	0.05	0.04	0.05	0.00	6.34
	short	9/05/16	4/07/16	56	0.05	0.04	0.05	0.00	3.13	1.63
BP	short	27/09/10	22/11/10	56	6.39	6.89	5.90	-0.50	-7.76
	long	4/07/16	5/03/18	609	5.93	6.51		0.58	9.80	1.28
Alphabet A	long	23/12/13	27/10/14	308	27.96	27.49		-0.47	-1.68	-1.68
IBM	short	16/12/13	23/12/13	7	177.85	182.23	173.47	-4.38	-2.46	-2.46
Gazprom	long	26/06/06	14/01/08	567	16.71	21.40		4.69	28.05
	short	15/12/14	2/03/15	77	4.15	5.03	3.28	-0.87	-21.06
	long	10/06/19	24/02/20	259	7.08	6.87		-0.22	-3.07
	short	7/03/22	28/03/22	21	2.94	2.97	2.91	-0.03	-1.01	-3.00
Intel	short	19/06/06	26/06/06	7	18.24	18.28	18.20	-0.04	-0.22
	long	12/03/18	9/04/18	28	51.52	49.55		-1.97	-3.82	-4.03
Philip Morris	long	26/12/11	23/01/12	28	78.83	74.86		-3.97	-5.04	-5.04
Schlumberger	short	22/04/19	29/04/19	7	45.85	43.43	48.40	2.55	5.57
	short	3/06/19	10/06/19	7	35.49	35.47	35.51	0.02	0.06
	long	9/01/23	13/03/23	63	55.64	48.84		-6.80	-12.22	-7.28
Samsung Electronics	short	27/10/14	10/11/14	14	0.02	0.02	0.02	-0.00	-12.05	-12.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Qualcomm	long	4/05/09	25/05/09	21	43.35	43.29		-0.06	-0.14
	long	1/06/09	22/06/09	21	44.40	44.40		0.00	0.00
	short	17/05/10	31/05/10	14	37.37	35.07	39.81	2.45	6.54
	short	7/06/10	6/09/10	91	35.01	40.57	29.45	-5.56	-15.88
	long	29/04/19	3/06/19	35	87.25	66.66		-20.59	-23.60	-31.62
General Electric	short	5/03/18	12/03/18	7	115.36	120.80	109.92	-5.44	-4.72
	short	9/04/18	3/09/18	147	102.64	103.52	101.76	-0.88	-0.86
	short	26/11/18	1/04/19	126	60.64	80.80	40.48	-20.16	-33.25
	short	13/06/22	9/01/23	210	67.72	72.67	62.77	-4.95	-7.31	-41.55

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)


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