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

Assessment - DJ Global Titans 50 - 4/22/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	603.560	18:03	0.24	593.970	1.61	501.600	92.370	18.42	USD	12.03
		NVidia	824.230	Tue	3.65	795.180	3.65	422.220	372.960	88.33	USD	67.12
		Meta Platforms	493.500	20:00	-0.52	481.730	2.44	300.830	180.900	60.13	USD	47.37
		Toyota	3,618.000	06:15	3.05	3,517.000	2.87	2,761.500	755.500	27.36	JPY	35.88
	L	Citigroup	62.470	19:59	-0.32	60.950	2.49	41.020	19.930	48.59	USD	28.20
		Taiwan Semiconductor	133.530	Tue	2.91	129.750	2.91	86.240	43.510	50.45	USD	27.14
		Amazon.com	176.590	20:00	-1.64	177.230	-0.36	131.270	45.960	35.01	USD	26.44
		General Electric	162.655	Tue	8.30	150.190	8.30	111.720	38.470	34.43	USD	25.24
		JP Morgan Chase	193.080	20:00	0.49	189.410	1.94	146.450	42.960	29.33	USD	21.41
		IBM	184.100	20:00	1.05	181.900	1.21	146.480	35.420	24.18	USD	20.22
	L	Walt Disney	113.920	20:01	0.18	111.990	1.72	81.010	30.980	38.24	USD	20.17
		Alphabet A	158.260	Tue	1.27	156.280	1.27	131.110	25.170	19.20	USD	18.25
	L	Allianz	266.700	15:40	-1.40	266.700		229.350	37.350	16.29	EUR	15.85
	L	Shell	34.015	15:38	0.40	33.915	0.29	30.435	3.480	11.43	EUR	15.80
	L	TotalEnergies	67.910	15:35		67.900	0.01	62.130	5.770	9.29	EUR	14.93
		Siemens	174.640	15:36	-0.40	174.020	0.36	132.480	41.540	31.36	EUR	14.15
		Microsoft	409.060	20:00	0.37	400.960	2.02	317.540	83.420	26.27	USD	13.18
		Merck (MSD)	127.000	20:00	0.09	126.940	0.05	105.840	21.100	19.94	USD	13.05
	L	Exxon Mobil	121.055	19:59	0.02	120.560	0.41	116.230	4.330	3.73	USD	12.49
	L	Walmart	59.870	20:00	1.32	60.140	-0.45	54.357	5.783	10.64	USD	11.92
		GSK	1,636.000	15:35	-0.91	1,639.500	-0.21	1,535.800	103.700	6.75	GBP	11.10
		Mastercard	462.500	20:00	-0.07	456.750	1.26	402.490	54.260	13.48	USD	10.90
		AbbVie	167.830	19:59	-1.01	167.890	-0.04	154.650	13.240	8.56	USD	10.40
		Visa	275.020	20:00	0.33	272.330	0.99	233.360	38.970	16.70	USD	9.32
	L	HSBC	663.600	15:39	-0.61	666.500	-0.44	638.600	27.900	4.37	GBP	8.61
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ30	Curr	∅-RS
	L	BP	525.600	16:15	0.48	522.500	0.59	527.300	-4.800	-0.91	GBP	7.77
	L	Royal Bank CA	136.410	Tue	0.35	135.930	0.35	120.420	15.510	12.88	CAD	7.51
		Samsung Electronics	78,600.000	06:30	4.11	76,100.000	3.29	69,400.000	6,700.000	9.65	KRW	6.42
	L	Procter & Gamble	162.600	20:02	0.68	160.540	1.28	150.660	9.880	6.56	USD	5.46
		Amgen	273.010	20:00	-0.19	271.910	0.40	266.860	5.050	1.89	USD	4.39
	L	Chevron	163.640	19:59	0.49	161.920	1.06	168.710	-6.790	-4.02	USD	4.22
	L	DuPont	73.810	Tue	-0.14	73.910	-0.14	73.360	0.550	0.75	USD	2.77
		Oracle	115.340	20:00	0.22	114.530	0.71	108.300	6.230	5.75	USD	2.13
		Anheuser-Busch InBev	56.040	15:36	0.36	55.700	0.61	52.220	3.480	6.66	EUR	1.90
	L	Coca-Cola	61.555	19:59	1.51	60.550	1.66	57.000	3.550	6.23	USD	1.82
	L	PepsiCo	177.410	20:00	3.62	176.460	0.54	174.330	2.130	1.22	USD	1.16
		BHP	45.230	06:10	-0.59	45.420	-0.42	44.150	1.270	2.88	AUD	0.56
		Philip Morris	99.020	20:00	1.39	94.060	5.27	93.720	0.340	0.36	USD	0.47
	S	Novartis	89.120	15:31	0.20	87.360	2.01	92.500	-5.140	-5.56	CHF	-1.49
	S	McDonald´s	276.750	20:00	-0.05	275.580	0.42	269.780	5.800	2.15	USD	-2.74
	S	Cisco Systems	48.350	20:00	0.06	48.140	0.44	53.480	-5.340	-9.99	USD	-5.40
	L	BAT	2,346.000	15:35	-0.59	2,360.000	-0.59	2,622.000	-262.000	-9.99	GBP	-5.56
		Sanofi	87.700	15:38	-1.29	88.170	-0.53	102.640	-14.470	-14.10	EUR	-5.62
	S	Johnson & Johnson	148.530	20:00	-0.69	149.120	-0.40	160.260	-11.140	-6.95	USD	-6.10
	S	3M	92.000	19:59	-1.08	92.620	-0.67	94.790	-2.170	-2.29	USD	-6.40
		Nestlé	93.980	15:31	-0.30	93.840	0.15	107.140	-13.300	-12.41	CHF	-8.18
	S	Intel	34.500	20:00	0.64	34.410	0.26	34.290	0.120	0.35	USD	-8.23
	S	Apple	169.020	20:00	1.27	165.840	1.92	176.080	-10.240	-5.82	USD	-8.51
	S	Roche	222.200	15:31	-3.27	225.800	-1.59	249.550	-23.750	-9.52	CHF	-10.45
	L	Pfizer	26.270	20:00	-0.19	26.260	0.04	32.980	-6.720	-20.38	USD	-17.59
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ30	Curr	∅-RS
	S	Boeing	164.340	20:00	-2.86	170.480	-3.60	198.780	-28.300	-14.24	USD	-18.19
DJ Global Titans - 50 out of 50 instruments rated - 4/22/24 / 9/25/23 - 37 did rise, Market-Ratio(30) = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 53/51

1/06/20	scale up chart	4/22/24

Transactions DJ Global Titans 50 * L30 - 53/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		6/26/06	175		- cash -
long	6/26/06	1/14/08	567		Gazprom	100	748	EUR	13.360	14.480	1.120	8	10,838	5
1/14/08		5/12/08	119		- cash -
	5/12/08	5/19/08	7		Apple	100	1,612	USD	6.720	6.557	-0.163	-2	10,575	-72
5/19/08		5/04/09	350		- cash -
	5/04/09	5/25/09	21		Qualcomm	100	243	USD	43.350	43.290	-0.060	0	10,561	-2
5/25/09		6/01/09	7		- cash -
	6/01/09	6/22/09	21		Qualcomm	100	237	USD	44.400	44.400	0.000	0	10,561	0
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		Apple	100	2,082	USD	5.070	4.950	-0.120	-2	10,311	-71
7/06/09		7/13/09	7		- cash -
	7/13/09	5/17/10	308		Apple	100	2,028	USD	5.084	9.079	3.996	79	18,414	99
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Apple	100	1,976	USD	9.315	8.962	-0.353	-4	17,716	-87
6/07/10		9/06/10	91		- cash -
	9/06/10	9/27/10	21		Apple	100	1,924	USD	9.207	10.399	1.191	13	20,008	729
9/27/10		11/22/10	56		- cash -
	11/22/10	7/25/11	245		Apple	100	1,787	USD	11.191	14.232	3.041	27	25,442	43
7/25/11		12/26/11	154		- cash -
	12/26/11	1/23/12	28		Philip Morris	100	322	USD	78.830	74.860	-3.970	-5	24,164	-49
1/23/12		1/30/12	7		- cash -
	1/30/12	5/21/12	112		Apple	100	1,493	USD	16.179	20.046	3.867	24	29,937	101
5/21/12		5/28/12	7		- cash -
	5/28/12	10/22/12	147		Apple	100	1,464	USD	20.438	22.644	2.206	11	33,166	29
10/22/12		10/29/12	7		- cash -
	10/29/12	12/16/13	413		Bank of America	100	3,558	USD	9.320	15.240	5.920	64	54,230	54
12/16/13		12/23/13	7		- cash -
	12/23/13	10/27/14	308		Alphabet A	100	1,939	USD	27.964	27.494	-0.470	-2	53,319	-2
10/27/14		11/03/14	7		- cash -
	11/03/14	12/15/14	42		Apple	100	1,949	USD	27.350	27.056	-0.294	-1	52,746	-9
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		Toyota	100	3,394	JPY	15.540	15.310	-0.230	-1	51,965	-54
2/02/15		2/23/15	21		- cash -
	2/23/15	3/30/15	35		Apple	100	1,562	USD	33.250	31.593	-1.658	-5	49,376	-41
3/30/15		4/13/15	14		- cash -
	4/13/15	4/20/15	7		Toyota	100	2,999	JPY	16.460	16.510	0.050	0	49,526	17
4/20/15		4/27/15	7		- cash -
	4/27/15	6/08/15	42		Mitsubishi UFJ	100	5,888	JPY	8.410	8.960	0.550	7	52,765	73
6/08/15		7/13/15	35		- cash -
	7/13/15	7/27/15	14		Mitsubishi UFJ	100	6,185	JPY	8.530	8.800	0.270	3	54,435	125
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Mitsubishi UFJ	100	6,178	JPY	8.810	7.410	-1.400	-16	45,785	-95
8/24/15		3/21/16	210		- cash -
	3/21/16	3/28/16	7		McDonald´s	100	369	USD	123.810	123.170	-0.640	-1	45,549	-24
3/28/16		4/04/16	7		- cash -
	4/04/16	5/09/16	35		McDonald´s	100	357	USD	127.570	130.830	3.260	3	46,713	30
5/09/16		7/04/16	56		- cash -
	7/04/16	3/05/18	609		BP	100	10,471	GBP	4.461	4.702	0.241	5	49,231	3
3/05/18		3/12/18	7		- cash -
	3/12/18	4/09/18	28		Intel	100	955	USD	51.520	49.550	-1.970	-4	47,350	-40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
4/09/18		7/30/18	112		- cash -
	7/30/18	8/06/18	7		ConocoPhilips	100	655	USD	72.270	71.730	-0.540	-1	46,996	-32
8/06/18		9/03/18	28		- cash -
	9/03/18	11/26/18	84		Apple	100	825	USD	56.908	43.655	-13.253	-23	36,063	-68
11/26/18		4/01/19	126		- cash -
	4/01/19	4/22/19	21		Procter & Gamble	100	347	USD	103.640	106.010	2.370	2	36,885	48
4/22/19		4/29/19	7		- cash -
	4/29/19	6/03/19	35		Qualcomm	100	422	USD	87.250	66.660	-20.590	-24	28,196	-94
6/03/19		6/10/19	7		- cash -
	6/10/19	2/24/20	259		Gazprom	100	4,504	EUR	6.260	6.326	0.066	1	28,494	1
2/24/20		10/05/20	224		- cash -
	10/05/20	3/07/22	518		Apple	100	244	USD	116.500	159.300	42.800	37	38,937	25
3/07/22		3/21/22	14		- cash -
	3/21/22	6/13/22	84		ConocoPhilips	100	378	USD	102.760	111.760	9.000	9	42,339	44
6/13/22		12/05/22	175		- cash -
	12/05/22	12/12/22	7		Schlumberger	100	824	USD	51.380	49.100	-2.280	-4	40,460	-91
12/12/22		1/09/23	28		- cash -
	1/09/23	3/13/23	63		Schlumberger	100	727	USD	55.640	48.840	-6.800	-12	35,517	-53
3/13/23		3/27/23	14		- cash -
	3/27/23	10/30/23	217		NVidia	100	133	USD	265.310	411.610	146.300	55	54,974	109
10/30/23		11/20/23	21		- cash -
	11/20/23	4/23/24	155		NVidia	100	109	USD	504.090	824.230	320.140	64	89,870	218
accum	6/26/06	4/23/24	4510	days out of 6687 invested (67%)							799		89,870	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	5/12/08	5/19/08	7	6.72	6.56	-0.16	-2.42
		6/29/09	7/06/09	7	5.07	4.95	-0.12	-2.37
		7/13/09	5/17/10	308	5.08	9.08	4.00	78.60
		5/31/10	6/07/10	7	9.32	8.96	-0.35	-3.79
		9/06/10	9/27/10	21	9.21	10.40	1.19	12.94
		11/22/10	7/25/11	245	11.19	14.23	3.04	27.17
		1/30/12	5/21/12	112	16.18	20.05	3.87	23.90
		5/28/12	10/22/12	147	20.44	22.64	2.21	10.79
		11/03/14	12/15/14	42	27.35	27.06	-0.29	-1.07
		2/23/15	3/30/15	35	33.25	31.59	-1.66	-4.98
		9/03/18	11/26/18	84	56.91	43.66	-13.25	-23.29
		10/05/20	3/07/22	518	116.50	159.30	42.80	36.74	218.21
NVidia		3/27/23	10/30/23	217	265.31	411.61	146.30	55.14
		11/20/23	4/23/24	155	504.09	824.23	320.14	63.51	153.67
Bank of America		10/29/12	12/16/13	413	9.32	15.24	5.92	63.52	63.52
Gazprom		6/26/06	1/14/08	567	13.36	14.48	1.12	8.38
		6/10/19	2/24/20	259	6.26	6.33	0.07	1.05	9.53
ConocoPhilips		7/30/18	8/06/18	7	72.27	71.73	-0.54	-0.75
		3/21/22	6/13/22	84	102.76	111.76	9.00	8.76	7.95
BP		7/04/16	3/05/18	609	4.46	4.70	0.24	5.39	5.39
Procter & Gamble		4/01/19	4/22/19	21	103.64	106.01	2.37	2.29	2.29
McDonald´s		3/21/16	3/28/16	7	123.81	123.17	-0.64	-0.52
		4/04/16	5/09/16	35	127.57	130.83	3.26	2.56	2.03
Toyota		1/26/15	2/02/15	7	15.54	15.31	-0.23	-1.48
		4/13/15	4/20/15	7	16.46	16.51	0.05	0.30	-1.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alphabet A		12/23/13	10/27/14	308	27.96	27.49	-0.47	-1.68	-1.68
Intel		3/12/18	4/09/18	28	51.52	49.55	-1.97	-3.82	-3.82
Philip Morris		12/26/11	1/23/12	28	78.83	74.86	-3.97	-5.04	-5.04
Mitsubishi UFJ		4/27/15	6/08/15	42	8.41	8.96	0.55	6.54
		7/13/15	7/27/15	14	8.53	8.80	0.27	3.17
		8/03/15	8/24/15	21	8.81	7.41	-1.40	-15.89	-7.55
Schlumberger		12/05/22	12/12/22	7	51.38	49.10	-2.28	-4.44
		1/09/23	3/13/23	63	55.64	48.84	-6.80	-12.22	-16.12
Qualcomm		5/04/09	5/25/09	21	43.35	43.29	-0.06	-0.14
		6/01/09	6/22/09	21	44.40	44.40	0.00	0.00
		4/29/19	6/03/19	35	87.25	66.66	-20.59	-23.60	-23.70

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)


	is taking down something concerning