Share-o-matic - Assessment DJ Global Titans (DJ Global Titans 50)

Assessment - DJ Global Titans 50 in Japanese yen - 5/04/21 - RS = 30

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	7/09/20	prc diff	⇓ Δ30	⇓∅-RS
		DJ Global Titans	71,091.926	12/08/24		51,451.466		43,536.493	7,914.973	18.18	21.72
	L	NVidia	12,004.278	12/08/24	4.08	1,540.175		1,341.452	198.722	14.81	30.33
		Exxon Mobil	13,103.183	12/08/24	0.13	6,221.259		4,153.215	2,068.044	49.79	36.69
		Shell	4,296.817	12/08/24	0.93	2,187.636		1,566.797	620.839	39.62	23.94
		AbbVie	20,940.869	12/08/24	0.13	11,687.159		9,763.456	1,923.702	19.70	15.13
	L	Oracle	14,598.488	12/08/24	0.39	8,165.816		5,922.689	2,243.127	37.87	32.15
	L	Apple	23,952.399	12/08/24	0.71	13,862.948		12,854.987	1,007.960	7.84	24.87
		Meta Platforms	56,811.659	12/08/24	-0.35	34,014.322		30,047.045	3,967.277	13.20	29.24
		Microsoft	44,794.168	12/08/24	0.19	27,425.293		22,769.354	4,655.939	20.45	24.36
		TotalEnergies	8,030.266	12/08/24	0.60	5,087.223		4,217.188	870.035	20.63	21.92
		General Electric	18,374.186	12/08/24	-0.16	11,856.729		5,458.268	6,398.461	117.23	74.52
	L	HSBC	98,638.387	12/08/24	0.22	64,829.578		45,255.053	19,574.526	43.25	25.18
		BP	67,341.878	12/08/24	1.35	44,394.168		37,342.596	7,051.572	18.88	16.00
	L	Walmart	7,564.611	12/08/24	1.10	5,117.586		5,059.738	57.848	1.14	7.24
		Merck (MSD)	12,495.372	12/08/24	-0.93	8,478.530		9,058.855	-580.325	-6.41	0.35
	L	Alphabet A	17,869.879	12/08/24	-0.84	12,216.571		8,402.131	3,814.440	45.40	44.54
		Toyota	2,447.500	9/08/24	-0.14	1,692.000		1,393.000	299.000	21.46	18.10
		IBM	20,863.791	12/08/24	-1.03	14,967.359		12,997.396	1,969.963	15.16	14.97
		Chevron	15,968.266	12/08/24	0.02	11,507.678		8,707.086	2,800.592	32.16	24.37
	L	Taiwan Semiconductor	18,457.871	12/08/24	0.31	13,708.793		8,217.160	5,491.633	66.83	63.69
		JP Morgan Chase	22,703.742	12/08/24	0.19	16,915.219		11,001.557	5,913.662	53.75	46.20
	L	Philip Morris	12,782.761	12/08/24	0.07	9,755.815		8,411.642	1,344.173	15.98	18.04
	L	Coca-Cola	7,506.252	12/08/24	-0.74	5,814.950		5,424.261	390.690	7.20	11.88
	L	Royal Bank CA	13,083.623	12/08/24	-0.72	10,246.317		7,867.870	2,378.447	30.23	30.94
	L	Amgen	35,235.451	12/08/24	-0.77	27,750.120		26,398.635	1,351.485	5.12	10.89
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	7/09/20	prc diff	⇓ Δ30	⇓∅-RS
		Mastercard	50,176.383	12/08/24	-0.24	40,556.004		35,603.086	4,952.917	13.91	19.59
	L	Procter & Gamble	18,367.580	12/08/24	-2.19	15,024.616		14,661.657	362.959	2.48	9.46
		GSK	240,813.084	12/08/24	0.42	199,036.916		211,046.936	-12,010.019	-5.69	-2.43
		PepsiCo	18,875.191	12/08/24	-0.56	15,763.460		14,746.677	1,016.783	6.89	8.58
	L	Novartis	11,379.921	12/08/24	0.16	9,546.006		9,298.274	247.732	2.66	2.60
		Visa	28,616.692	12/08/24	0.05	24,118.666		21,750.180	2,368.486	10.89	14.33
		Allianz	33,294.637	12/08/24		28,259.458		22,862.622	5,396.836	23.61	26.03
	S	McDonald´s	29,670.452	12/08/24	0.58	25,198.853		22,501.542	2,697.311	11.99	16.33
		Sanofi	12,447.432	12/08/24	-0.60	10,955.094		10,742.996	212.098	1.97	4.55
		Siemens	20,452.978	12/08/24	0.01	18,319.206		14,728.442	3,590.764	24.38	35.70
		Amazon.com	18,366.479	12/08/24	-0.08	17,764.943		17,506.737	258.206	1.47	14.07
	L	BAT	429,082.346	12/08/24		415,984.688		361,032.110	54,952.578	15.22	8.11
		Anheuser-Busch InBev	7,181.962	12/08/24	-0.47	6,995.907		6,197.979	797.928	12.87	17.17
	L	DuPont	8,624.978	12/08/24	-0.25	8,547.900		6,248.952	2,298.948	36.79	38.58
	S	Johnson & Johnson	17,604.512	12/08/24	-0.46	17,995.405		15,791.357	2,204.048	13.96	12.90
	L	Roche	32,678.748	12/08/24	0.25	35,925.449		37,384.513	-1,459.064	-3.90	-2.05
		BHP	3,426.491	12/08/24	-0.54	3,848.900		2,868.698	980.202	34.17	33.31
		Samsung Electronics	7,404.202	12/08/24	1.07	8,375.084		5,061.467	3,313.617	65.47	49.35
	S	Cisco Systems	4,939.570	12/08/24	-1.34	5,770.906		4,338.133	1,432.773	33.03	24.49
	L	Nestlé	10,427.085	12/08/24	-0.40	12,412.748		12,612.705	-199.957	-1.59	3.44
		Citigroup	6,368.808	12/08/24		8,010.560		5,581.547	2,429.012	43.52	43.90
	L	Pfizer	3,132.652	12/08/24	-0.35	3,994.819		3,864.148	130.671	3.38	3.08
		Boeing	18,072.483	12/08/24	-2.25	28,558.333		18,178.287	10,380.046	57.10	49.47
	L	3M	13,583.266	12/08/24	-0.65	21,468.299		17,617.157	3,851.143	21.86	23.23
		Walt Disney	9,464.022	12/08/24	-0.30	20,755.883		14,027.197	6,728.685	47.97	44.59
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	7/09/20	prc diff	⇓ Δ30	⇓∅-RS
	S	Intel	2,131.745	12/08/24	-1.78	7,326.772		5,322.237	2,004.535	37.66	27.60
DJ Global Titans - 50 out of 50 instruments rated - 5/04/21 / 7/09/20 - 46 did rise, Market-Ratio(30) in JPY = 92.00 %

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 Japanese yen * 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	4	2,100.665	2,130.255	2,071.076	-29.590	-1	9,882	-52
long	26/06/06	14/01/08	567		Gazprom	100	5	1,947.220	2,328.963		381.743	20	11,790	12
short	14/01/08	4/05/09	476		Citigroup	100	0	31,630.306	3,173.233	315,286.127	283,655.821	897	11,790	0
long	4/05/09	25/05/09	21		Qualcomm	100	2	4,298.739	4,102.948		-195.791	-5	11,399	-56
short	25/05/09	1/06/09	7		Citigroup	100	3	3,573.138	3,517.614	3,629.538	56.400	2	11,568	126
long	1/06/09	22/06/09	21		Qualcomm	100	2	4,232.576	4,274.671		42.094	1	11,652	19
short	22/06/09	29/06/09	7		Citigroup	100	4	2,888.291	2,874.779	2,901.867	13.576	0	11,706	28
long	29/06/09	6/07/09	7		Apple	100	24	482.644	475.442		-7.202	-1	11,534	-54
short	6/07/09	13/07/09	7		Citigroup	100	4	2,679.629	2,573.350	2,790.298	110.669	4	11,976	725
long	13/07/09	17/05/10	308		Apple	100	25	470.562	839.509		368.947	78	21,200	99
short	17/05/10	31/05/10	14		Qualcomm	100	6	3,454.939	3,193.482	3,737.803	282.864	8	22,897	678
long	31/05/10	7/06/10	7		Apple	100	26	848.249	824.219		-24.029	-3	22,272	-78
short	7/06/10	6/09/10	91		Qualcomm	100	6	3,219.808	3,419.898	3,019.718	-200.090	-6	21,072	-23
long	6/09/10	27/09/10	21		Apple	100	27	776.137	875.752		99.616	13	23,761	716
short	27/09/10	22/11/10	56		BP	100	44	538.312	575.422	501.203	-37.110	-7	22,129	-37
long	22/11/10	25/07/11	245		Apple	100	23	934.945	1,117.393		182.448	20	26,325	30
short	25/07/11	26/12/11	154		Bank of America	100	33	785.913	428.048	1,442.967	657.055	84	48,008	322
long	26/12/11	23/01/12	28		Philip Morris	100	7	6,157.479	5,765.946		-391.534	-6	45,267	-58
short	23/01/12	6/02/12	14		Bank of America	100	81	558.417	610.462	506.373	-52.045	-9	41,051	-92
long	6/02/12	21/05/12	105		Apple	100	32	1,269.193	1,584.398		315.205	25	51,138	116
short	21/05/12	28/05/12	7		Telefónica	100	51	990.925	942.206	1,042.163	51.238	5	53,751	1,286
long	28/05/12	22/10/12	147		Apple	100	33	1,627.636	1,795.814		168.177	10	59,301	28
short	22/10/12	29/10/12	7		Telefónica	100	54	1,084.545	1,037.613	1,133.600	49.055	5	61,950	904
long	29/10/12	16/12/13	413		Bank of America	100	83	742.258	1,570.182		827.924	112	130,668	94
short	16/12/13	23/12/13	7		IBM	100	7	18,323.940	18,965.119	17,682.761	-641.179	-3	126,179	-84
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	43	2,910.261	2,965.511		55.250	2	128,555	2
short	27/10/14	10/11/14	14		Samsung Electronics	100	57,280	2.244	2.674	1.815	-0.430	-19	103,952	-100
long	10/11/14	15/12/14	35		Apple	100	33	3,123.804	3,188.052		64.248	2	106,072	24
short	15/12/14	2/03/15	77		Gazprom	100	216	489.221	603.836	374.606	-114.615	-23	81,315	-72
long	2/03/15	30/03/15	28		Apple	100	20	3,877.231	3,793.988		-83.243	-2	79,651	-25
short	30/03/15	27/04/15	28		ConocoPhilips	100	10	7,685.850	7,983.023	7,388.678	-297.173	-4	76,679	-40
long	27/04/15	8/06/15	42		Mitsubishi UFJ	100	9,117	8.410	8.960		0.550	7	81,693	73
short	8/06/15	13/07/15	35		BHP	100	30	2,674.094	2,415.427	2,960.462	286.368	11	90,284	189
long	13/07/15	27/07/15	14		Mitsubishi UFJ	100	10,584	8.530	8.800		0.270	3	93,142	125
short	27/07/15	3/08/15	7		ConocoPhilips	100	14	6,243.409	6,164.848	6,322.971	79.562	1	94,256	94
long	3/08/15	24/08/15	21		Mitsubishi UFJ	100	10,698	8.810	7.410		-1.400	-16	79,279	-95
short	24/08/15	21/03/16	210		ConocoPhilips	100	15	5,084.191	4,766.240	5,423.353	339.162	7	84,366	12
long	21/03/16	28/03/16	7		McDonald´s	100	6	13,858.810	13,971.735		112.925	1	85,044	53
short	28/03/16	11/04/16	14		Mitsubishi UFJ	100	16,106	5.280	4.730	5.894	0.614	12	94,933	1,660
long	11/04/16	9/05/16	28		McDonald´s	100	6	13,773.058	14,173.115		400.057	3	97,333	45
short	9/05/16	4/07/16	56		Mitsubishi UFJ	100	19,631	4.958	4.553	5.399	0.441	9	105,990	74
long	4/07/16	5/03/18	609		BP	100	174	607.840	691.401		83.561	14	120,530	8
short	5/03/18	12/03/18	7		General Electric	100	9	12,254.160	12,873.053	11,635.267	-618.893	-5	114,960	-93
long	12/03/18	9/04/18	28		Intel	100	20	5,490.229	5,289.730		-200.499	-4	110,950	-38
short	9/04/18	3/09/18	147		General Electric	100	10	10,957.374	11,496.303	10,418.445	-538.929	-5	105,561	-12
long	3/09/18	26/11/18	84		Apple	100	16	6,319.802	4,954.061		-1,365.741	-22	83,709	-65
short	26/11/18	1/04/19	126		General Electric	100	12	6,881.554	8,999.079	4,764.029	-2,117.525	-31	58,298	-66
long	1/04/19	22/04/19	21		Procter & Gamble	100	5	11,542.878	11,863.048		320.170	3	59,899	61
short	22/04/19	29/04/19	7		Schlumberger	100	11	5,130.844	4,857.059	5,420.061	289.217	6	63,081	1,645
long	29/04/19	3/06/19	35		Qualcomm	100	6	9,757.735	7,204.503		-2,553.232	-26	47,761	-96
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	12	3,835.701	3,846.718	3,824.684	-11.017	0	47,629	-14
long	10/06/19	24/02/20	259		Gazprom	100	61	768.327	759.727		-8.600	-1	47,104	-2
short	24/02/20	5/10/20	224		Exxon Mobil	100	7	6,236.354	3,566.434	10,905.039	4,668.685	75	79,785	149
long	5/10/20	7/03/22	518		Apple	100	6	12,314.452	18,375.926		6,061.474	49	116,154	33
short	7/03/22	28/03/22	21		Gazprom	100	342	338.796	366.152	311.440	-27.356	-8	106,798	-77
long	28/03/22	13/06/22	77		ConocoPhilips	100	8	12,774.023	14,992.320		2,218.297	17	124,545	114
short	13/06/22	9/01/23	210		General Electric	100	13	9,084.466	9,571.954	8,596.978	-487.488	-5	118,207	-9
long	9/01/23	13/03/23	63		Schlumberger	100	16	7,328.795	6,500.876		-827.919	-11	104,961	-50
short	13/03/23	27/03/23	14		3M	100	7	13,776.427	13,345.965	14,220.772	444.346	3	108,071	129
long	27/03/23	30/10/23	217		NVidia	100	30	3,488.834	6,133.216		2,644.382	76	187,402	158
short	30/10/23	4/12/23	35		Pfizer	100	41	4,552.119	4,309.982	4,807.858	255.739	6	197,888	77
long	4/12/23	12/08/24	252		NVidia	100	29	6,699.020	17,614.847		10,915.827	163	514,447	306
accum	19/06/06	12/08/24	7331	days out of 7499 invested (98%)							5,044		514,447	22

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	31,630.31	3,173.23	315,286.13	283,655.82	896.78
	short	25/05/09	1/06/09	7	3,573.14	3,517.61	3,629.54	56.40	1.58
	short	22/06/09	29/06/09	7	2,888.29	2,874.78	2,901.87	13.58	0.47
	short	6/07/09	13/07/09	7	2,679.63	2,573.35	2,790.30	110.67	4.13	959.29
NVidia	long	27/03/23	30/10/23	217	3,488.83	6,133.22		2,644.38	75.80
	long	4/12/23	12/08/24	252	6,699.02	17,614.85		10,915.83	162.95	362.25
Apple	long	29/06/09	6/07/09	7	482.64	475.44		-7.20	-1.49
	long	13/07/09	17/05/10	308	470.56	839.51		368.95	78.41
	long	31/05/10	7/06/10	7	848.25	824.22		-24.03	-2.83
	long	6/09/10	27/09/10	21	776.14	875.75		99.62	12.83
	long	22/11/10	25/07/11	245	934.95	1,117.39		182.45	19.51
	long	6/02/12	21/05/12	105	1,269.19	1,584.40		315.20	24.84
	long	28/05/12	22/10/12	147	1,627.64	1,795.81		168.18	10.33
	long	10/11/14	15/12/14	35	3,123.80	3,188.05		64.25	2.06
	long	2/03/15	30/03/15	28	3,877.23	3,793.99		-83.24	-2.15
	long	3/09/18	26/11/18	84	6,319.80	4,954.06		-1,365.74	-21.61
	long	5/10/20	7/03/22	518	12,314.45	18,375.93		6,061.47	49.22	270.52
Bank of America	short	25/07/11	26/12/11	154	785.91	428.05	1,442.97	657.05	83.60
	short	23/01/12	6/02/12	14	558.42	610.46	506.37	-52.04	-9.32
	long	29/10/12	16/12/13	413	742.26	1,570.18		827.92	111.54	252.20
Exxon Mobil	short	24/02/20	5/10/20	224	6,236.35	3,566.43	10,905.04	4,668.69	74.86	74.86
ConocoPhilips	short	30/03/15	27/04/15	28	7,685.85	7,983.02	7,388.68	-297.17	-3.87
	short	27/07/15	3/08/15	7	6,243.41	6,164.85	6,322.97	79.56	1.27
	short	24/08/15	21/03/16	210	5,084.19	4,766.24	5,423.35	339.16	6.67
	long	28/03/22	13/06/22	77	12,774.02	14,992.32		2,218.30	17.37	21.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mitsubishi UFJ	long	27/04/15	8/06/15	42	8.41	8.96		0.55	6.54
	long	13/07/15	27/07/15	14	8.53	8.80		0.27	3.17
	long	3/08/15	24/08/15	21	8.81	7.41		-1.40	-15.89
	short	28/03/16	11/04/16	14	5.28	4.73	5.89	0.61	11.63
	short	9/05/16	4/07/16	56	4.96	4.55	5.40	0.44	8.89	12.38
BHP	short	8/06/15	13/07/15	35	2,674.09	2,415.43	2,960.46	286.37	10.71	10.71
Telefónica	short	21/05/12	28/05/12	7	990.93	942.21	1,042.16	51.24	5.17
	short	22/10/12	29/10/12	7	1,084.55	1,037.61	1,133.60	49.05	4.52	9.93
BP	short	27/09/10	22/11/10	56	538.31	575.42	501.20	-37.11	-6.89
	long	4/07/16	5/03/18	609	607.84	691.40		83.56	13.75	5.91
Pfizer	short	30/10/23	4/12/23	35	4,552.12	4,309.98	4,807.86	255.74	5.62	5.62
McDonald´s	long	21/03/16	28/03/16	7	13,858.81	13,971.74		112.93	0.81
	long	11/04/16	9/05/16	28	13,773.06	14,173.12		400.06	2.90	3.74
3M	short	13/03/23	27/03/23	14	13,776.43	13,345.97	14,220.77	444.35	3.23	3.23
Procter & Gamble	long	1/04/19	22/04/19	21	11,542.88	11,863.05		320.17	2.77	2.77
Alphabet A	long	23/12/13	27/10/14	308	2,910.26	2,965.51		55.25	1.90	1.90
IBM	short	16/12/13	23/12/13	7	18,323.94	18,965.12	17,682.76	-641.18	-3.50	-3.50
Intel	short	19/06/06	26/06/06	7	2,100.67	2,130.26	2,071.08	-29.59	-1.41
	long	12/03/18	9/04/18	28	5,490.23	5,289.73		-200.50	-3.65	-5.01
Philip Morris	long	26/12/11	23/01/12	28	6,157.48	5,765.95		-391.53	-6.36	-6.36
Schlumberger	short	22/04/19	29/04/19	7	5,130.84	4,857.06	5,420.06	289.22	5.64
	short	3/06/19	10/06/19	7	3,835.70	3,846.72	3,824.68	-11.02	-0.29
	long	9/01/23	13/03/23	63	7,328.79	6,500.88		-827.92	-11.30	-6.57
Gazprom	long	26/06/06	14/01/08	567	1,947.22	2,328.96		381.74	19.60
	short	15/12/14	2/03/15	77	489.22	603.84	374.61	-114.62	-23.43
	long	10/06/19	24/02/20	259	768.33	759.73		-8.60	-1.12
	short	7/03/22	28/03/22	21	338.80	366.15	311.44	-27.36	-8.07	-16.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Samsung Electronics	short	27/10/14	10/11/14	14	2.24	2.67	1.81	-0.43	-19.14	-19.14
Qualcomm	long	4/05/09	25/05/09	21	4,298.74	4,102.95		-195.79	-4.55
	long	1/06/09	22/06/09	21	4,232.58	4,274.67		42.09	0.99
	short	17/05/10	31/05/10	14	3,454.94	3,193.48	3,737.80	282.86	8.19
	short	7/06/10	6/09/10	91	3,219.81	3,419.90	3,019.72	-200.09	-6.21
	long	29/04/19	3/06/19	35	9,757.74	7,204.50		-2,553.23	-26.17	-27.79
General Electric	short	5/03/18	12/03/18	7	12,254.16	12,873.05	11,635.27	-618.89	-5.05
	short	9/04/18	3/09/18	147	10,957.37	11,496.30	10,418.45	-538.93	-4.92
	short	26/11/18	1/04/19	126	6,881.55	8,999.08	4,764.03	-2,117.52	-30.77
	short	13/06/22	9/01/23	210	9,084.47	9,571.95	8,596.98	-487.49	-5.37	-40.85

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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