Share-o-matic - Portfolio

Fri, May 10th, 2024, 12:18UTC

Assessment - DJ Global Titans 50 - 5/01/17 - RS = 30

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/01/17	⇓ Δwk	10/03/16	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	621.020	Thu	0.03	270.140		246.960	23.180	9.39	USD	8.68
		NVidia	887.470	Thu	-1.84	26.660		17.113	9.548	55.79	USD	55.70
		Samsung Electronics	79,200.000	06:30	-0.63	44,620.000		31,960.000	12,660.000	39.61	KRW	35.68
		Apple	184.570	Thu	1.00	36.650		28.130	8.520	30.29	USD	29.81
	S	Boeing	181.250	Thu	0.50	182.390		132.380	50.010	37.78	USD	25.34
	L	Siemens	184.080	Thu	1.38	131.600		104.200	27.400	26.30	EUR	23.02
		Meta Platforms	475.420	Thu	0.60	152.460		128.770	23.690	18.40	USD	21.26
		Amazon.com	189.500	Thu	0.80	47.412		41.837	5.574	13.32	USD	21.23
	L	Allianz	263.300	Thu	1.35	174.800		132.100	42.700	32.32	EUR	20.43
		JP Morgan Chase	197.500	Thu	0.95	87.060		66.510	20.550	30.90	USD	19.36
		Microsoft	412.320	Thu	0.43	69.410		57.420	11.990	20.88	USD	18.79
		Alphabet A	169.960	Thu	0.34	46.641		40.019	6.622	16.55	USD	17.61
	L	Citigroup	63.320	Thu	0.91	59.460		47.030	12.430	26.43	USD	17.39
		Sanofi	93.180	Thu	0.11	86.610		68.240	18.370	26.92	EUR	16.44
	S	McDonald´s	267.950	Thu	-0.20	141.150		114.640	26.510	23.12	USD	16.19
	L	Taiwan Semiconductor	142.790	Thu	-0.56	33.400		30.720	2.680	8.72	USD	15.24
		Mastercard	455.490	Thu	0.16	116.370		101.880	14.490	14.22	USD	14.20
	L	Walt Disney	105.800	Thu	0.34	114.730		92.490	22.240	24.05	USD	13.56
	L	HSBC	690.900	Thu	-4.15	639.020		586.890	52.130	8.88	GBP	12.41
		Visa	278.540	Thu	0.49	91.260		82.860	8.400	10.14	USD	11.62
		Oracle	116.640	Thu	-0.64	45.050		38.990	6.060	15.54	USD	11.33
	L	Philip Morris	99.460	Thu	1.23	110.550		97.420	13.130	13.48	USD	11.09
	S	Cisco Systems	47.790	Thu	-0.44	33.970		31.500	2.470	7.84	USD	10.86
	L	BAT	2,401.000	Thu	-0.21	5,205.740		4,977.220	228.520	4.59	GBP	10.30
		3M	97.330	Thu	1.02	194.810		175.040	19.770	11.29	USD	10.15
		⇓instrument	freshest		⇓ Δday	5/01/17	⇓ Δwk	10/03/16	prc diff	⇓ Δ30	Curr	∅-RS
	L	Royal Bank CA	140.960	Thu	0.76	93.280		80.950	12.330	15.23	CAD	8.91
	S	Roche	222.300	Wed	0.45	260.300		241.700	18.600	7.70	CHF	7.43
		BHP	42.910	06:10	-0.35	23.880		22.750	1.130	4.97	AUD	7.32
		Walmart	60.440	Thu	0.58	25.077		24.003	1.073	4.47	USD	6.69
		AbbVie	160.400	Thu	-0.03	66.480		63.230	3.250	5.14	USD	6.54
	L	TotalEnergies	68.350	Thu	1.67	47.170		42.330	4.840	11.43	EUR	5.64
	L	PepsiCo	178.060	Thu	0.37	112.280		108.250	4.030	3.72	USD	5.53
	S	Johnson & Johnson	149.850	Thu	0.60	123.340		118.810	4.530	3.81	USD	4.16
	S	Intel	30.090	Thu	0.30	36.310		37.660	-1.350	-3.58	USD	3.98
	S	Nestlé	94.200	Wed	2.21	76.650		76.800	-0.150	-0.20	CHF	3.09
		Merck (MSD)	130.230	Thu	0.52	62.380		62.520	-0.140	-0.22	USD	2.80
		Amgen	312.860	Thu	1.81	162.600		167.340	-4.740	-2.83	USD	1.90
		Novartis	90.540	Wed	0.85	63.790		64.080	-0.290	-0.45	CHF	1.67
	L	Shell	33.960	Thu	0.56	23.880		22.355	1.525	6.82	EUR	1.04
	L	Procter & Gamble	166.040	Thu	0.59	87.090		88.660	-1.570	-1.77	USD	1.01
	L	Coca-Cola	62.880	Thu	0.05	43.220		42.030	1.190	2.83	USD	0.95
	L	Pfizer	28.180	Thu	1.18	33.780		33.680	0.100	0.30	USD	0.43
	L	BP	504.100	Thu	0.72	443.910		458.470	-14.560	-3.18	GBP	0.31
	L	Chevron	165.450	Thu	1.79	105.920		102.450	3.470	3.39	USD	-0.29
		Toyota	3,425.000	06:15	-2.92	1,208.000		1,158.000	50.000	4.32	JPY	-0.43
	L	GSK	1,780.500	Thu	0.39	1,583.570		1,677.250	-93.680	-5.59	GBP	-0.52
		IBM	166.270	Thu	-1.17	158.840		157.610	1.230	0.78	USD	-1.56
		Anheuser-Busch InBev	58.960	Thu	0.31	103.400		115.300	-11.900	-10.32	EUR	-2.95
		General Electric	167.500	Thu	-0.81	231.520		237.120	-5.600	-2.36	USD	-4.66
	L	Exxon Mobil	118.440	Thu	1.97	82.060		87.050	-4.990	-5.73	USD	-5.20
		⇓instrument	freshest		⇓ Δday	5/01/17	⇓ Δwk	10/03/16	prc diff	⇓ Δ30	Curr	∅-RS
	L	DuPont	78.800	Thu	0.77						USD	-na-
DJ Global Titans - 49 out of 50 instruments rated - 5/01/17 / 10/03/16 - 38 did rise, Market-Ratio(30) = 77.55 %

Technical Chart

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

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

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		Intel	100	548	USD	18.240	18.280	18.200	-0.040	0	9,978	-11
long	6/26/06	1/14/08	567		Gazprom	100	746	EUR	13.360	14.480		1.120	8	10,814	5
short	1/14/08	5/04/09	476		Citigroup	100	37	USD	290.600	32.000	2,639.011	2,348.411	808	97,705	443
long	5/04/09	5/25/09	21		Qualcomm	100	2,253	USD	43.350	43.290		-0.060	0	97,570	-2
short	5/25/09	6/01/09	7		Citigroup	100	2,588	USD	37.700	36.900	38.517	0.817	2	99,685	206
long	6/01/09	6/22/09	21		Qualcomm	100	2,245	USD	44.400	44.400		0.000	0	99,685	0
short	6/22/09	6/29/09	7		Citigroup	100	3,322	USD	30.000	30.200	29.800	-0.200	-1	99,020	-29
long	6/29/09	7/06/09	7		Apple	100	19,529	USD	5.070	4.950		-0.120	-2	96,677	-71
short	7/06/09	7/13/09	7		Citigroup	100	3,465	USD	27.900	27.800	28.000	0.100	0	97,025	21
long	7/13/09	5/17/10	308		Apple	100	19,086	USD	5.084	9.079		3.996	79	173,288	99
short	5/17/10	5/31/10	14		Qualcomm	100	4,637	USD	37.365	35.070	39.810	2.445	7	184,626	422
long	5/31/10	6/07/10	7		Apple	100	19,819	USD	9.315	8.962		-0.353	-4	177,625	-87
short	6/07/10	9/06/10	91		Qualcomm	100	5,073	USD	35.010	40.570	29.450	-5.560	-16	149,419	-50
long	9/06/10	9/27/10	21		Apple	100	16,228	USD	9.207	10.399		1.191	13	168,751	729
short	9/27/10	11/22/10	56		BP	100	41,780	GBP	4.039	4.310	3.768	-0.271	-7	157,428	-36
long	11/22/10	7/25/11	245		Apple	100	14,067	USD	11.191	14.232		3.041	27	200,203	43
short	7/25/11	12/26/11	154		Bank of America	100	20,000	USD	10.010	5.480	18.285	8.275	83	365,697	317
long	12/26/11	1/23/12	28		Philip Morris	100	4,639	USD	78.830	74.860		-3.970	-5	347,280	-49
short	1/23/12	2/06/12	14		Bank of America	100	47,900	USD	7.250	7.970	6.530	-0.720	-10	312,792	-93
long	2/06/12	5/21/12	105		Apple	100	18,876	USD	16.570	20.046		3.475	21	378,392	94
short	5/21/12	5/28/12	7		Telefónica	100	38,548	EUR	9.816	9.440	10.207	0.391	4	393,465	667
long	5/28/12	10/22/12	147		Apple	100	19,251	USD	20.438	22.644		2.206	11	435,926	29
short	10/22/12	10/29/12	7		Telefónica	100	41,516	EUR	10.500	10.070	10.948	0.448	4	454,542	785
long	10/29/12	12/16/13	413		Bank of America	100	48,770	USD	9.320	15.240		5.920	64	743,261	54
short	12/16/13	12/23/13	7		IBM	100	4,179	USD	177.850	182.230	173.470	-4.380	-2	724,957	-73
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	25,924	USD	27.964	27.494		-0.470	-2	712,778	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,546	KRW	21.900	25.360	18.440	-3.460	-16	600,168	-99
long	11/10/14	12/15/14	35		Apple	100	22,058	USD	27.208	27.056		-0.151	-1	596,831	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,852	EUR	3.337	4.494	2.180	-1.157	-35	389,899	-87
long	3/02/15	3/30/15	28		Apple	100	12,081	USD	32.273	31.593		-0.680	-2	381,684	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,437	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,214	JPY	8.410	8.960		0.550	7	387,205	73
short	6/08/15	7/13/15	35		BHP	100	13,878	AUD	27.900	26.410	29.474	1.574	6	409,050	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,954	JPY	8.530	8.800		0.270	3	421,998	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,331	USD	50.650	49.710	51.608	0.958	2	429,977	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,805	JPY	8.810	7.410		-1.400	-16	361,650	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,424	USD	42.930	42.580	43.283	0.353	1	364,623	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,945	USD	123.810	123.170		-0.640	-1	362,738	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,700	JPY	5.280	4.730	5.894	0.614	12	404,920	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,174	USD	127.560	130.830		3.270	3	415,299	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,763	JPY	4.958	4.553	5.399	0.441	9	452,239	74
long	7/04/16	3/05/18	609		BP	100	101,376	GBP	4.461	4.702		0.241	5	476,620	3
short	3/05/18	3/12/18	7		General Electric	100	4,131	USD	115.360	120.800	109.920	-5.440	-5	454,147	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,783	-40
short	4/09/18	9/03/18	147		General Electric	100	4,255	USD	102.640	103.520	101.760	-0.880	-1	433,039	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,201	-68
short	11/26/18	4/01/19	126		General Electric	100	5,478	USD	60.640	80.800	40.480	-20.160	-33	221,764	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,834	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,472	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,973	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	5,155	USD	35.490	35.470	35.510	0.020	0	183,076	3
long	6/10/19	2/24/20	259		Gazprom	100	29,245	EUR	6.260	6.326		0.066	1	185,007	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,282	USD	56.370	33.740	94.178	37.808	67	309,093	131
long	10/05/20	3/07/22	518		Apple	100	2,653	USD	116.500	159.300		42.800	37	422,642	25
short	3/07/22	3/28/22	21		Gazprom	100	156,534	EUR	2.700	2.700	2.700	0.000	0	422,642	0
long	3/28/22	6/13/22	77		ConocoPhilips	100	4,083	USD	103.500	111.760		8.260	8	456,367	44
short	6/13/22	1/09/23	210		General Electric	100	6,739	USD	67.720	72.670	62.770	-4.950	-7	423,009	-12
long	1/09/23	3/13/23	63		Schlumberger	100	7,602	USD	55.640	48.840		-6.800	-12	371,316	-53
short	3/13/23	3/27/23	14		3M	100	3,587	USD	103.500	101.490	105.550	2.050	2	378,668	67
long	3/27/23	10/30/23	217		NVidia	100	1,427	USD	265.310	411.610		146.300	55	587,439	109
short	10/30/23	12/04/23	35		Pfizer	100	19,228	USD	30.550	29.280	31.875	1.325	4	612,918	56
long	12/04/23	5/09/24	157		NVidia	100	1,346	USD	455.100	887.470		432.370	95	1,194,888	372
accum	6/19/06	5/09/24	6535	days out of 6703 invested (97%)								11,849		1,194,888	31

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
	short	5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
	short	6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67
	short	7/06/09	7/13/09	7	27.90	27.80	28.00	0.10	0.36	824.94
Apple	long	6/29/09	7/06/09	7	5.07	4.95		-0.12	-2.37
	long	7/13/09	5/17/10	308	5.08	9.08		4.00	78.60
	long	5/31/10	6/07/10	7	9.32	8.96		-0.35	-3.79
	long	9/06/10	9/27/10	21	9.21	10.40		1.19	12.94
	long	11/22/10	7/25/11	245	11.19	14.23		3.04	27.17
	long	2/06/12	5/21/12	105	16.57	20.05		3.48	20.97
	long	5/28/12	10/22/12	147	20.44	22.64		2.21	10.79
	long	11/10/14	12/15/14	35	27.21	27.06		-0.15	-0.56
	long	3/02/15	3/30/15	28	32.27	31.59		-0.68	-2.11
	long	9/03/18	11/26/18	84	56.91	43.66		-13.25	-23.29
	long	10/05/20	3/07/22	518	116.50	159.30		42.80	36.74	229.77
NVidia	long	3/27/23	10/30/23	217	265.31	411.61		146.30	55.14
	long	12/04/23	5/09/24	157	455.10	887.47		432.37	95.01	202.54
Bank of America	short	7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66
	short	1/23/12	2/06/12	14	7.25	7.97	6.53	-0.72	-9.93
	long	10/29/12	12/16/13	413	9.32	15.24		5.92	63.52	169.03
Exxon Mobil	short	2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
Mitsubishi UFJ	long	4/27/15	6/08/15	42	8.41	8.96		0.55	6.54
	long	7/13/15	7/27/15	14	8.53	8.80		0.27	3.17
	long	8/03/15	8/24/15	21	8.81	7.41		-1.40	-15.89
	short	3/28/16	4/11/16	14	5.28	4.73	5.89	0.61	11.63
	short	5/09/16	7/04/16	56	4.96	4.55	5.40	0.44	8.89	12.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Telefónica	short	5/21/12	5/28/12	7	9.82	9.44	10.21	0.39	3.98
	short	10/22/12	10/29/12	7	10.50	10.07	10.95	0.45	4.27	8.42
BHP	short	6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
ConocoPhilips	short	3/30/15	4/27/15	28	64.00	67.06	60.94	-3.06	-4.78
	short	7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
	short	8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82
	long	3/28/22	6/13/22	77	103.50	111.76		8.26	7.98	5.62
Pfizer	short	10/30/23	12/04/23	35	30.55	29.28	31.88	1.33	4.34	4.34
Procter & Gamble	long	4/01/19	4/22/19	21	103.64	106.01		2.37	2.29	2.29
McDonald´s	long	3/21/16	3/28/16	7	123.81	123.17		-0.64	-0.52
	long	4/11/16	5/09/16	28	127.56	130.83		3.27	2.56	2.03
3M	short	3/13/23	3/27/23	14	103.50	101.49	105.55	2.05	1.98	1.98
Alphabet A	long	12/23/13	10/27/14	308	27.96	27.49		-0.47	-1.68	-1.68
BP	short	9/27/10	11/22/10	56	4.04	4.31	3.77	-0.27	-6.71
	long	7/04/16	3/05/18	609	4.46	4.70		0.24	5.39	-1.68
IBM	short	12/16/13	12/23/13	7	177.85	182.23	173.47	-4.38	-2.46	-2.46
Intel	short	6/19/06	6/26/06	7	18.24	18.28	18.20	-0.04	-0.22
	long	3/12/18	4/09/18	28	51.52	49.55		-1.97	-3.82	-4.03
Philip Morris	long	12/26/11	1/23/12	28	78.83	74.86		-3.97	-5.04	-5.04
Schlumberger	short	4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
	short	6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06
	long	1/09/23	3/13/23	63	55.64	48.84		-6.80	-12.22	-7.28
Samsung Electronics	short	10/27/14	11/10/14	14	21.90	25.36	18.44	-3.46	-15.80	-15.80
Gazprom	long	6/26/06	1/14/08	567	13.36	14.48		1.12	8.38
	short	12/15/14	3/02/15	77	3.34	4.49	2.18	-1.16	-34.67
	long	6/10/19	2/24/20	259	6.26	6.33		0.07	1.05
	short	3/07/22	3/28/22	21	2.70	2.70	2.70	0.00	0.00	-28.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Qualcomm	long	5/04/09	5/25/09	21	43.35	43.29		-0.06	-0.14
	long	6/01/09	6/22/09	21	44.40	44.40		0.00	0.00
	short	5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
	short	6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88
	long	4/29/19	6/03/19	35	87.25	66.66		-20.59	-23.60	-31.62
General Electric	short	3/05/18	3/12/18	7	115.36	120.80	109.92	-5.44	-4.72
	short	4/09/18	9/03/18	147	102.64	103.52	101.76	-0.88	-0.86
	short	11/26/18	4/01/19	126	60.64	80.80	40.48	-20.16	-33.25
	short	6/13/22	1/09/23	210	67.72	72.67	62.77	-4.95	-7.31	-41.55

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)


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