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

Assessment - DJ Global Titans 50 - 4/15/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	591.850	17:22	-1.35	617.160	-4.10	517.370	99.790	19.29	USD	17.04
		NVidia	846.710	Thu	0.76	860.010	-1.55	439.660	420.350	95.61	USD	84.94
		Meta Platforms	501.800	Thu	1.54	500.230	0.31	302.550	197.680	65.34	USD	55.50
	L	Toyota	3,522.000	06:15	-2.22	3,767.000	-6.50	2,821.500	945.500	33.51	JPY	47.57
	L	Taiwan Semiconductor	132.270	Thu	-4.86	140.140	-5.62	88.830	51.310	57.76	USD	38.46
		Amazon.com	179.220	Thu	-1.14	183.620	-2.40	139.980	43.640	31.18	USD	32.51
		General Electric	152.940	Thu	-1.75	153.700	-0.49	116.570	37.130	31.85	USD	29.30
	L	Citigroup	58.320	Thu	0.26	58.560	-0.41	42.640	15.920	37.34	USD	23.51
	L	Walt Disney	112.030	14:15	-0.36	112.950	-0.81	85.020	27.930	32.85	USD	21.44
		IBM	182.505	14:13	0.57	181.250	0.69	145.090	36.160	24.92	USD	20.60
		Alphabet A	156.010	Thu	0.35	154.860	0.74	138.210	16.650	12.05	USD	18.06
		JP Morgan Chase	182.300	14:13	0.58	182.890	-0.32	149.120	33.770	22.65	USD	17.82
		Microsoft	401.970	14:13	-0.57	413.640	-2.82	329.060	84.580	25.70	USD	17.59
	L	Shell	33.465	15:37	-0.01	34.060	-1.75	30.430	3.630	11.93	EUR	16.71
	L	TotalEnergies	67.280	15:37	-0.21	68.290	-1.48	61.990	6.300	10.16	EUR	15.90
		Siemens	172.960	15:37	-1.46	175.900	-1.67	137.180	38.720	28.23	EUR	15.76
	L	Samsung Electronics	77,600.000	06:30	-2.51	82,200.000	-5.60	70,200.000	12,000.000	17.09	KRW	15.45
	L	Allianz	263.200	15:37	0.46	264.000	-0.30	231.500	32.500	14.04	EUR	15.10
		Merck (MSD)	125.280	14:13	0.04	126.190	-0.72	107.820	18.370	17.04	USD	12.57
		Mastercard	454.700	Thu	-1.19	459.790	-1.11	417.130	42.660	10.23	USD	12.09
	L	Walmart	59.430	14:15	0.29	59.930	-0.83	54.473	5.457	10.02	USD	11.92
	L	Exxon Mobil	118.520	Thu	-0.09	119.680	-0.97	117.640	2.040	1.73	USD	11.75
		GSK	1,599.000	16:10	0.98	1,643.500	-2.71	1,505.400	138.100	9.17	GBP	11.54
		Visa	270.170	14:15	-0.44	271.280	-0.41	244.660	26.620	10.88	USD	9.21
	L	BP	514.900	16:15	0.49	527.300	-2.35	519.200	8.100	1.56	GBP	8.70
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ30	Curr	∅-RS
		Oracle	116.000	Thu	-2.25	119.880	-3.24	112.210	7.670	6.84	USD	7.39
	L	Royal Bank CA	133.520	Thu	0.17	134.990	-1.09	123.350	11.640	9.44	CAD	6.79
		HSBC	646.200	15:39	0.25	651.100	-0.75	623.000	28.100	4.51	GBP	6.34
		AbbVie	164.660	Thu	0.25	161.670	1.85	153.940	7.730	5.02	USD	6.31
	L	DuPont	73.530	Thu	0.60	73.440	0.12	74.780	-1.340	-1.79	USD	2.18
		Procter & Gamble	155.765	14:15	-0.97	155.450	0.20	154.050	1.400	0.91	USD	2.17
		Amgen	264.370	14:12	0.62	265.510	-0.43	263.150	2.360	0.90	USD	2.07
		BHP	44.640	05:51	-1.00	45.770	-2.47	45.760	0.010	0.02	AUD	1.30
	L	Chevron	159.860	14:12	1.45	157.590	1.44	167.220	-9.630	-5.76	USD	1.29
		Anheuser-Busch InBev	54.960	15:35	1.48	54.800	0.29	53.630	1.170	2.18	EUR	0.11
		Coca-Cola	59.195	14:12	0.48	58.140	1.81	58.300	-0.160	-0.27	USD	-2.39
	S	Novartis	85.530	15:30	1.19	86.500	-1.12	92.020	-5.520	-6.00	CHF	-2.50
	S	Intel	34.670	14:13	-1.06	36.310	-4.52	37.990	-1.680	-4.42	USD	-2.91
		PepsiCo	172.270	Thu	1.65	166.950	3.19	179.380	-12.430	-6.93	USD	-4.47
	S	Apple	165.526	14:12	-0.91	172.690	-4.15	177.970	-5.280	-2.97	USD	-4.65
	S	Cisco Systems	48.215	14:12	0.22	48.240	-0.05	56.110	-7.870	-14.03	USD	-5.28
	S	Philip Morris	91.200	Thu	0.68	88.600	2.93	96.960	-8.360	-8.62	USD	-5.58
	S	McDonald´s	270.759	14:13	-0.08	266.230	1.70	277.720	-11.490	-4.14	USD	-6.19
		Sanofi	86.890	15:37	1.95	87.450	-0.64	101.680	-14.230	-13.99	EUR	-6.68
	S	Johnson & Johnson	146.255	14:13	0.35	147.590	-0.90	162.470	-14.880	-9.16	USD	-7.28
		3M	91.790	14:12	0.34	91.300	0.54	101.040	-9.740	-9.64	USD	-8.01
		BAT	2,310.000	16:15	0.74	2,287.000	1.01	2,698.000	-411.000	-15.23	GBP	-8.86
		Nestlé	95.240	15:30	2.15	92.500	2.96	105.720	-13.220	-12.50	CHF	-9.85
	S	Roche	222.100	15:30	0.95	225.100	-1.33	257.950	-32.850	-12.74	CHF	-11.09
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	33.640	-7.730	-22.98	USD	-19.40
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ30	Curr	∅-RS
	S	Boeing	171.480	14:12	0.73	167.820	2.18	205.120	-37.300	-18.18	USD	-19.82
DJ Global Titans - 50 out of 50 instruments rated - 4/15/24 / 9/18/23 - 32 did rise, Market-Ratio(30) = 64.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 50/54

1/06/20	scale up chart	4/15/24

Transactions DJ Global Titans 50 * S30 - 50/54 (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		1/14/08	742		- cash -
short	1/14/08	5/04/09	476		Citigroup	100	34	USD	290.600	32.000	2,639.011	2,348.411	808	89,846	443
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	2,383	USD	37.700	36.900	38.517	0.817	2	91,794	206
6/01/09		5/17/10	350		- cash -
	5/17/10	5/31/10	14		Qualcomm	100	2,456	USD	37.365	35.070	39.810	2.445	7	97,799	422
5/31/10		6/07/10	7		- cash -
	6/07/10	9/06/10	91		Qualcomm	100	2,793	USD	35.010	40.570	29.450	-5.560	-16	82,270	-50
9/06/10		10/04/10	28		- cash -
	10/04/10	11/22/10	49		Bank of America	100	6,256	USD	13.150	11.300	15.303	2.153	16	95,738	209
11/22/10		7/25/11	245		- cash -
	7/25/11	12/26/11	154		Bank of America	100	9,564	USD	10.010	5.480	18.285	8.275	83	174,878	317
12/26/11		10/22/12	301		- cash -
	10/22/12	10/29/12	7		Telefónica	100	16,655	EUR	10.500	10.070	10.948	0.448	4	182,346	785
10/29/12		10/27/14	728		- cash -
	10/27/14	11/10/14	14		Samsung Electronics	100	8,326	KRW	21.900	25.360	18.440	-3.460	-16	153,538	-99
11/10/14		12/15/14	35		- cash -
	12/15/14	4/27/15	133		Gazprom	100	46,010	EUR	3.337	5.420	1.254	-2.083	-62	57,699	-93
4/27/15		6/08/15	42		- cash -
	6/08/15	7/13/15	35		BHP	100	2,068	AUD	27.900	26.410	29.474	1.574	6	60,954	77
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		ConocoPhilips	100	1,203	USD	50.650	49.710	51.608	0.958	2	62,106	166
8/03/15		8/24/15	21		- cash -
	8/24/15	3/21/16	210		ConocoPhilips	100	1,446	USD	42.930	42.580	43.283	0.353	1	62,617	1
3/21/16		3/28/16	7		- cash -
	3/28/16	4/11/16	14		Mitsubishi UFJ	100	11,859	JPY	5.280	4.730	5.894	0.614	12	69,898	1,660
4/11/16		5/09/16	28		- cash -
	5/09/16	7/04/16	56		Mitsubishi UFJ	100	14,098	JPY	4.958	4.553	5.399	0.441	9	76,115	74
7/04/16		3/05/18	609		- cash -
	3/05/18	3/12/18	7		General Electric	100	659	USD	115.360	120.800	109.920	-5.440	-5	72,530	-92
3/12/18		4/23/18	42		- cash -
	4/23/18	9/03/18	133		General Electric	100	624	USD	116.160	103.520	130.343	14.183	12	81,381	37
9/03/18		12/10/18	98		- cash -
	12/10/18	4/01/19	112		General Electric	100	1,467	USD	55.440	80.800	30.080	-25.360	-46	44,178	-86
4/01/19		4/22/19	21		- cash -
	4/22/19	4/29/19	7		Schlumberger	100	963	USD	45.850	43.430	48.405	2.555	6	46,638	1,590
4/29/19		6/03/19	35		- cash -
	6/03/19	6/10/19	7		Schlumberger	100	1,314	USD	35.490	35.470	35.510	0.020	0	46,664	3
6/10/19		2/24/20	259		- cash -
	2/24/20	10/05/20	224		Exxon Mobil	100	827	USD	56.370	33.740	94.178	37.808	67	77,932	131
10/05/20		3/07/22	518		- cash -
	3/07/22	3/28/22	21		Gazprom	100	28,863	EUR	2.700	2.700	2.700	0.000	0	77,932	0
3/28/22		6/13/22	77		- cash -
	6/13/22	1/09/23	210		General Electric	100	1,150	USD	67.720	72.670	62.770	-4.950	-7	72,239	-12
1/09/23		3/13/23	63		- cash -
	3/13/23	3/27/23	14		3M	100	697	USD	103.500	101.490	105.550	2.050	2	73,668	67
3/27/23		10/30/23	217		- cash -
	10/30/23	12/04/23	35		Pfizer	100	2,411	USD	30.550	29.280	31.875	1.325	4	76,863	56
12/04/23		4/19/24	137		- cash -
accum	1/14/08	12/04/23	2037	days out of 6682 invested (30%)								669		76,863	44

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
		5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17	827.81
Bank of America		10/04/10	11/22/10	49	13.15	11.30	15.30	2.15	16.37
		7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66	112.57
Exxon Mobil		2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
Mitsubishi UFJ		3/28/16	4/11/16	14	5.28	4.73	5.89	0.61	11.63
		5/09/16	7/04/16	56	4.96	4.55	5.40	0.44	8.89	21.56
BHP		6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
Schlumberger		4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
		6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06	5.63
Pfizer		10/30/23	12/04/23	35	30.55	29.28	31.88	1.33	4.34	4.34
Telefónica		10/22/12	10/29/12	7	10.50	10.07	10.95	0.45	4.27	4.27
ConocoPhilips		7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
		8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82	2.73
3M		3/13/23	3/27/23	14	103.50	101.49	105.55	2.05	1.98	1.98
Qualcomm		5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
		6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88	-10.38
Samsung Electronics		10/27/14	11/10/14	14	21.90	25.36	18.44	-3.46	-15.80	-15.80
General Electric		3/05/18	3/12/18	7	115.36	120.80	109.92	-5.44	-4.72
		4/23/18	9/03/18	133	116.16	103.52	130.34	14.18	12.21
		12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74
		6/13/22	1/09/23	210	67.72	72.67	62.77	-4.95	-7.31	-46.23
Gazprom		12/15/14	4/27/15	133	3.34	5.42	1.25	-2.08	-62.42
		3/07/22	3/28/22	21	2.70	2.70	2.70	0.00	0.00	-62.42

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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