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

Assessment - DJ Global Titans 50 - 2/06/23 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/04/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	DJ Global Titans	444.510	06:52	-1.09	442.770	0.39	420.950	21.820	5.18	USD	0.67
	L	Boeing	213.500	Wed	-0.59	206.810	3.23	139.840	66.970	47.89	USD	28.58
	L	NVidia	222.050	Wed	0.14	210.890	5.29	145.230	65.660	45.21	USD	24.60
	L	Siemens	140.060	Wed	-0.57	142.960	-2.03	97.320	45.640	46.90	EUR	22.67
	L	Meta	183.430	Wed	-4.27	186.060	-1.41	160.030	26.030	16.27	USD	20.17
		Exxon Mobil	113.920	Wed	-0.87	111.730	1.96	87.550	24.180	27.62	USD	19.12
	L	Oracle	86.690	Wed	-1.20	88.530	-2.08	70.870	17.660	24.92	USD	17.34
	L	HSBC	612.400	Wed	1.22	596.000	2.75	539.700	56.300	10.43	GBP	15.69
	L	Allianz	221.900	08:06	0.52	219.300	1.19	183.020	36.280	19.82	EUR	13.83
		Merck (MSD)	106.640	Wed	0.91	104.030	2.51	92.420	11.610	12.56	USD	13.80
	L	JP Morgan Chase	142.640	Wed	-0.70	141.920	0.51	114.050	27.870	24.44	USD	13.19
	L	DuPont	76.900	Wed	-1.14	72.360	6.27	54.750	17.610	32.16	USD	13.06
		BP	532.900	08:07	-0.06	478.350	11.40	401.450	76.900	19.16	GBP	12.52
	L	Visa	230.200	Wed	-0.48	229.440	0.33	199.180	30.260	15.19	USD	11.15
	L	BHP	48.120	05:10	0.04	48.200	-0.17	39.900	8.300	20.80	AUD	10.47
	L	Mastercard	370.350	Wed	-1.26	372.970	-0.70	318.240	54.730	17.20	USD	10.01
	L	Taiwan Semiconductor	94.280	Wed	-0.29	91.830	2.67	76.110	15.720	20.65	USD	8.32
		TotalEnergies	56.440	Wed	-1.91	55.660	1.40	52.430	3.230	6.16	EUR	7.83
	L	General Electric	81.960	Wed	-0.18	82.350	-0.47	63.540	18.810	29.60	USD	6.19
	L	Royal Bank CA	138.280	Wed	-0.25	138.120	0.12	125.690	12.430	9.89	CAD	6.00
		McDonald´s	262.820	Wed	-1.69	267.920	-1.90	252.960	14.960	5.91	USD	5.62
		Chevron	170.000	Wed	-2.35	169.640	0.21	146.510	23.130	15.79	USD	4.74
	L	Philip Morris	101.290	Wed	-0.89	101.810	-0.51	99.720	2.090	2.10	USD	4.36
		Anheuser-Busch InBev	54.750	08:06	0.48	54.750		51.540	3.210	6.23	EUR	4.12
		Shell	27.545	Wed	-0.16	26.850	2.59	25.640	1.210	4.72	EUR	3.60
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/04/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	Citigroup	51.150	Wed	0.04	50.860	0.57	46.870	3.990	8.51	USD	2.46
	L	Walt Disney	111.780	Wed	0.13	109.870	1.74	96.140	13.730	14.28	USD	2.16
		Walmart	140.220	Wed	-0.54	140.680	-0.33	122.630	18.050	14.72	USD	2.15
		IBM	135.980	Wed	0.10	136.180	-0.15	141.120	-4.940	-3.50	USD	1.57
	L	Apple	151.920	Wed	-1.77	151.730	0.13	138.930	12.800	9.21	USD	0.94
	L	Cisco Systems	46.960	Wed	-1.84	47.570	-1.28	42.600	4.970	11.67	USD	0.83
		PepsiCo	171.160	Wed	-0.23	171.820	-0.38	169.390	2.430	1.43	USD	0.16
	L	Samsung Electronics	63,000.000	06:30	-0.16	61,600.000	2.27	57,100.000	4,500.000	7.88	KRW	-0.79
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	259.580	-2.810	-1.08	USD	-1.30
	S	Amgen	240.200	Wed	-1.56	243.850	-1.50	245.550	-1.700	-0.69	USD	-1.76
	L	Nestlé	110.380	Wed	0.31	111.480	-0.99	113.520	-2.040	-1.80	CHF	-2.20
		Coca-Cola	59.720	Wed	-0.58	60.170	-0.75	64.380	-4.210	-6.54	USD	-2.58
		Procter & Gamble	138.570	Wed	-1.04	141.400	-2.00	146.110	-4.710	-3.22	USD	-2.91
	S	AbbVie	144.610	Wed	-0.37	145.020	-0.28	153.800	-8.780	-5.71	USD	-3.11
		Novartis	80.320	Wed	1.29	79.150	1.48	81.650	-2.500	-3.06	CHF	-3.40
	L	GSK	1,501.000	Wed	1.04	1,461.000	2.74	1,815.860	-354.860	-19.54	GBP	-4.89
	L	Alphabet A	99.370	Wed	-7.68	102.900	-3.43	108.738	-5.838	-5.37	USD	-5.29
	S	Johnson & Johnson	163.610	Wed	0.13	163.360	0.15	179.520	-16.160	-9.00	USD	-5.36
		Toyota	1,901.000	06:15	0.18	1,913.500	-0.65	2,113.000	-199.500	-9.44	JPY	-6.58
		Sanofi	88.510	Wed	1.40	84.910	4.24	98.340	-13.430	-13.66	EUR	-6.70
	S	BAT	2,995.000	08:07	-3.11	3,112.000	-3.76	3,560.500	-448.500	-12.60	GBP	-6.73
		Pfizer	43.980	Wed	0.89	43.760	0.50	52.310	-8.550	-16.34	USD	-10.78
	L	Amazon.com	100.050	Wed	-2.02	102.180	-2.08	109.560	-7.380	-6.74	USD	-11.83
		3M	115.250	Wed	-1.41	116.500	-1.07	128.490	-11.990	-9.33	USD	-12.50
	S	Roche	286.750	Wed	0.79	283.900	1.00	322.600	-38.700	-12.00	CHF	-12.78
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/04/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	36.340	-7.650	-21.05	USD	-17.56
DJ Global Titans - 50 out of 50 instruments rated - 2/06/23 / 7/04/22 - 31 did rise, Market-Ratio(31) = 62.00 %

Technical Chart

	DJ Global Titans RS = 31 - B/S = 40/40

1/07/19	scale up chart	2/06/23

Transactions DJ Global Titans 50 * L31 - 40 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/13/06	42		Alphabet A	100	916	USD	10.914	8.669	-2.245	-21	7,943	-86
	2/13/06	6/12/06	119		NVidia	100	2,163	USD	3.671	3.362	-0.309	-8	7,275	-24
	6/12/06	8/07/06	56		BHP	100	272	AUD	26.680	26.210	-0.470	-2	7,147	-11
	8/07/06	11/27/06	112		Merck (MSD)	100	174	USD	40.840	43.620	2.780	7	7,630	24
	11/27/06	1/22/07	56		NVidia	100	1,296	USD	5.885	5.313	-0.572	-10	6,889	-49
	1/22/07	1/21/08	364		Apple	100	2,222	USD	3.100	5.559	2.459	79	12,353	80
1/21/08		3/24/08	63		- cash -
	3/24/08	3/31/08	7		Mastercard	100	570	USD	21.650	22.299	0.649	3	12,723	367
3/31/08		4/21/08	21		- cash -
	4/21/08	4/28/08	7		Mastercard	100	539	USD	23.600	24.250	0.650	3	13,074	312
4/28/08		8/25/08	119		- cash -
	8/25/08	9/08/08	14		Amgen	100	204	USD	63.960	59.780	-4.180	-7	12,221	-83
9/08/08		5/25/09	259		- cash -
	5/25/09	6/15/09	21		Taiwan Semiconductor	100	1,141	USD	10.707	9.413	-1.294	-12	10,745	-89
	6/15/09	7/27/09	42		Amazon.com	100	2,583	USD	4.159	4.212	0.053	1	10,882	12
	7/27/09	5/24/10	301		Apple	100	1,903	USD	5.718	8.813	3.095	54	16,772	69
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Apple	100	1,800	USD	9.315	9.582	0.267	3	17,252	44
6/28/10		7/26/10	28		- cash -
	7/26/10	8/09/10	14		Apple	100	1,863	USD	9.260	9.348	0.088	1	17,416	28
8/09/10		9/06/10	28		- cash -
	9/06/10	11/08/10	63		Anheuser-Busch InBev	100	406	EUR	42.870	43.610	0.740	2	17,717	10
	11/08/10	11/29/10	21		Apple	100	1,556	USD	11.379	11.317	-0.063	-1	17,619	-9
11/29/10		12/06/10	7		- cash -
	12/06/10	1/31/11	56		Amazon.com	100	1,979	USD	8.903	8.482	-0.421	-5	16,787	-27
	1/31/11	6/20/11	140		NVidia	100	2,807	USD	5.980	3.905	-2.075	-35	10,963	-67
	6/20/11	7/04/11	14		Philip Morris	100	158	USD	69.080	67.190	-1.890	-3	10,664	-51
	7/04/11	8/08/11	35		Mastercard	100	337	USD	31.596	29.196	-2.400	-8	9,855	-56
8/08/11		10/17/11	70		- cash -
	10/17/11	10/31/11	14		Amazon.com	100	813	USD	12.117	10.676	-1.441	-12	8,684	-96
	10/31/11	11/28/11	28		Mastercard	100	250	USD	34.724	35.925	1.201	3	8,984	56
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Mastercard	100	240	USD	37.284	37.128	-0.156	0	8,946	-20
12/12/11		12/26/11	14		- cash -
	12/26/11	1/16/12	21		Mastercard	100	238	USD	37.475	34.597	-2.878	-8	8,262	-75
	1/16/12	2/06/12	21		Samsung Electronics	100	373	KRW	22.100	21.240	-0.860	-4	7,941	-50
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	2/06/12	5/14/12	98		Mastercard	100	202	USD	39.131	41.444	2.313	6	8,408	24
	5/14/12	6/25/12	42		Samsung Electronics	100	319	KRW	26.280	22.780	-3.500	-13	7,291	-71
	6/25/12	10/29/12	126		Apple	100	357	USD	20.384	21.261	0.877	4	7,605	13
	10/29/12	11/26/12	28		Citigroup	100	203	USD	37.390	35.570	-1.820	-5	7,235	-48
	11/26/12	2/11/13	77		Visa	100	196	USD	36.813	39.083	2.270	6	7,680	33
	2/11/13	11/11/13	273		Toyota	100	790	JPY	9.720	12.580	2.860	29	9,939	41
	11/11/13	11/17/14	371		Meta	100	215	USD	46.200	74.240	28.040	61	15,968	59
	11/17/14	1/05/15	49		Apple	100	560	USD	28.498	26.563	-1.935	-7	14,884	-41
	1/05/15	2/09/15	35		Amgen	100	94	USD	157.990	150.010	-7.980	-5	14,134	-42
	2/09/15	6/22/15	133		Apple	100	472	USD	29.930	31.903	1.973	7	15,065	19
	6/22/15	6/29/15	7		Amazon.com	100	690	USD	21.815	21.493	-0.322	-1	14,843	-54
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Amazon.com	100	651	USD	22.779	23.169	0.390	2	15,097	16
8/24/15		11/02/15	70		- cash -
	11/02/15	11/16/15	14		Amazon.com	100	480	USD	31.418	32.391	0.973	3	15,564	121
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Amazon.com	100	458	USD	33.950	32.896	-1.054	-3	15,082	-42
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		Meta	100	131	USD	115.030	99.750	-15.280	-13	13,080	-100
2/08/16		3/21/16	42		- cash -
	3/21/16	4/30/18	770		NVidia	100	1,542	USD	8.478	56.225	47.748	563	86,707	145
	4/30/18	8/13/18	105		Amazon.com	100	1,107	USD	78.307	94.810	16.504	21	104,976	94
8/13/18		8/20/18	7		- cash -
	8/20/18	10/29/18	70		Amazon.com	100	1,118	USD	93.836	76.944	-16.892	-18	86,091	-64
	10/29/18	12/17/18	49		Merck (MSD)	100	1,204	USD	71.450	75.230	3.780	5	90,642	47
12/17/18		1/21/19	35		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	1,194	USD	75.870	78.530	2.660	4	93,818	16
	4/15/19	7/01/19	77		Procter & Gamble	100	887	USD	105.730	110.500	4.770	5	98,049	23
	7/01/19	10/28/19	119		Mastercard	100	367	USD	266.730	275.930	9.200	3	101,426	11
	10/28/19	3/16/20	140		Apple	100	1,629	USD	62.263	60.553	-1.710	-3	98,640	-7
3/16/20		4/20/20	35		- cash -
	4/20/20	5/04/20	14		NVidia	100	1,374	USD	71.763	72.821	1.059	1	100,095	46
5/04/20		5/25/20	21		- cash -
	5/25/20	6/01/20	7		NVidia	100	1,108	USD	90.263	88.063	-2.200	-2	97,657	-72
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		6/08/20	7		- cash -
	6/08/20	6/15/20	7		NVidia	100	1,109	USD	88.050	91.738	3.688	4	101,747	749
6/15/20		7/06/20	21		- cash -
	7/06/20	7/20/20	14		NVidia	100	1,034	USD	98.393	105.107	6.715	7	108,690	459
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		NVidia	100	1,042	USD	104.215	110.103	5.888	6	114,825	1,656
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		NVidia	100	930	USD	123.370	133.745	10.375	8	124,474	721
8/31/20		9/28/20	28		- cash -
	9/28/20	2/01/21	126		NVidia	100	954	USD	130.350	132.370	2.020	2	126,401	5
	2/01/21	5/10/21	98		Taiwan Semiconductor	100	997	USD	126.660	112.310	-14.350	-11	112,094	-36
	5/10/21	8/23/21	105		General Electric	100	1,044	USD	107.280	100.970	-6.310	-6	105,506	-19
	8/23/21	2/14/22	175		NVidia	100	480	USD	219.580	242.670	23.090	11	116,589	23
	2/14/22	3/07/22	21		Shell	100	48,660	EUR	2.396	2.392	-0.005	0	116,370	-3
3/07/22		3/14/22	7		- cash -
	3/14/22	6/13/22	91		Chevron	100	697	USD	166.720	167.330	0.610	0	116,796	1
6/13/22		6/27/22	14		- cash -
	6/27/22	7/18/22	21		Exxon Mobil	100	1,311	USD	89.030	86.100	-2.930	-3	112,954	-44
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Exxon Mobil	100	1,255	USD	89.980	94.480	4.500	5	118,602	1,174
8/01/22		11/28/22	119		- cash -
	11/28/22	2/08/23	72		Exxon Mobil	100	1,080	USD	109.810	113.920	4.110	4	123,041	20
accum	1/02/06	2/08/23	5120	days out of 6247 invested (82%)							1,130		123,041	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	2/13/06	6/12/06	119	3.67	3.36	-0.31	-8.42
		11/27/06	1/22/07	56	5.89	5.31	-0.57	-9.72
		1/31/11	6/20/11	140	5.98	3.91	-2.08	-34.70
		3/21/16	4/30/18	770	8.48	56.23	47.75	563.23
		4/20/20	5/04/20	14	71.76	72.82	1.06	1.48
		5/25/20	6/01/20	7	90.26	88.06	-2.20	-2.44
		6/08/20	6/15/20	7	88.05	91.74	3.69	4.19
		7/06/20	7/20/20	14	98.39	105.11	6.71	6.82
		7/27/20	8/03/20	7	104.22	110.10	5.89	5.65
		8/17/20	8/31/20	14	123.37	133.75	10.38	8.41
		9/28/20	2/01/21	126	130.35	132.37	2.02	1.55
		8/23/21	2/14/22	175	219.58	242.67	23.09	10.52	407.16
Apple		1/22/07	1/21/08	364	3.10	5.56	2.46	79.34
		7/27/09	5/24/10	301	5.72	8.81	3.10	54.13
		5/31/10	6/28/10	28	9.32	9.58	0.27	2.86
		7/26/10	8/09/10	14	9.26	9.35	0.09	0.95
		11/08/10	11/29/10	21	11.38	11.32	-0.06	-0.55
		6/25/12	10/29/12	126	20.38	21.26	0.88	4.30
		11/17/14	1/05/15	49	28.50	26.56	-1.94	-6.79
		2/09/15	6/22/15	133	29.93	31.90	1.97	6.59
		10/28/19	3/16/20	140	62.26	60.55	-1.71	-2.75	187.69
Meta		11/11/13	11/17/14	371	46.20	74.24	28.04	60.69
		2/01/16	2/08/16	7	115.03	99.75	-15.28	-13.28	39.35
Toyota		2/11/13	11/11/13	273	9.72	12.58	2.86	29.42	29.42
Merck (MSD)		8/07/06	11/27/06	112	40.84	43.62	2.78	6.81
		10/29/18	12/17/18	49	71.45	75.23	3.78	5.29
		1/21/19	4/15/19	84	75.87	78.53	2.66	3.51	16.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Visa		11/26/12	2/11/13	77	36.81	39.08	2.27	6.17	6.17
Exxon Mobil		6/27/22	7/18/22	21	89.03	86.10	-2.93	-3.29
		7/25/22	8/01/22	7	89.98	94.48	4.50	5.00
		11/28/22	2/08/23	72	109.81	113.92	4.11	3.74	5.35
Procter & Gamble		4/15/19	7/01/19	77	105.73	110.50	4.77	4.51	4.51
Mastercard		3/24/08	3/31/08	7	21.65	22.30	0.65	3.00
		4/21/08	4/28/08	7	23.60	24.25	0.65	2.75
		7/04/11	8/08/11	35	31.60	29.20	-2.40	-7.60
		10/31/11	11/28/11	28	34.72	35.93	1.20	3.46
		12/05/11	12/12/11	7	37.28	37.13	-0.16	-0.42
		12/26/11	1/16/12	21	37.48	34.60	-2.88	-7.68
		2/06/12	5/14/12	98	39.13	41.44	2.31	5.91
		7/01/19	10/28/19	119	266.73	275.93	9.20	3.45	1.91
Anheuser-Busch InBev		9/06/10	11/08/10	63	42.87	43.61	0.74	1.73	1.73
Chevron		3/14/22	6/13/22	91	166.72	167.33	0.61	0.37	0.37
Shell		2/14/22	3/07/22	21	2.40	2.39	-0.00	-0.19	-0.19
BHP		6/12/06	8/07/06	56	26.68	26.21	-0.47	-1.76	-1.76
Philip Morris		6/20/11	7/04/11	14	69.08	67.19	-1.89	-2.74	-2.74
Citigroup		10/29/12	11/26/12	28	37.39	35.57	-1.82	-4.87	-4.87
General Electric		5/10/21	8/23/21	105	107.28	100.97	-6.31	-5.88	-5.88
Amgen		8/25/08	9/08/08	14	63.96	59.78	-4.18	-6.54
		1/05/15	2/09/15	35	157.99	150.01	-7.98	-5.05	-11.26
Amazon.com		6/15/09	7/27/09	42	4.16	4.21	0.05	1.27
		12/06/10	1/31/11	56	8.90	8.48	-0.42	-4.72
		10/17/11	10/31/11	14	12.12	10.68	-1.44	-11.89
		6/22/15	6/29/15	7	21.81	21.49	-0.32	-1.47
		7/13/15	8/24/15	42	22.78	23.17	0.39	1.71
		11/02/15	11/16/15	14	31.42	32.39	0.97	3.10
		11/23/15	12/14/15	21	33.95	32.90	-1.05	-3.10
		4/30/18	8/13/18	105	78.31	94.81	16.50	21.08
		8/20/18	10/29/18	70	93.84	76.94	-16.89	-18.00	-15.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Electronics		1/16/12	2/06/12	21	22.10	21.24	-0.86	-3.89
		5/14/12	6/25/12	42	26.28	22.78	-3.50	-13.32	-16.69
Alphabet A		1/02/06	2/13/06	42	10.91	8.67	-2.25	-20.57	-20.57
Taiwan Semiconductor		5/25/09	6/15/09	21	10.71	9.41	-1.29	-12.08
		2/01/21	5/10/21	98	126.66	112.31	-14.35	-11.33	-22.04

Annotations

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