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

Assessment - DJ Global Titans 50 in Swiss Franc - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		DJ Global Titans	583.419	12/08/24		612.416	-4.73	467.964	144.452	30.87	24.44
	L	NVidia	98.514	12/08/24	4.08	112.321	-12.29	42.507	69.814	164.24	122.21
	L	Taiwan Semiconductor	151.475	12/08/24	0.31	155.722	-2.73	85.654	70.068	81.80	59.63
		Meta Platforms	466.227	12/08/24	-0.35	456.043	2.23	294.912	161.132	54.64	40.51
		General Electric	150.788	12/08/24	-0.16	143.650	4.97	105.708	37.942	35.89	25.31
	L	Alphabet A	146.650	12/08/24	-0.84	165.355	-11.31	120.194	45.161	37.57	32.58
	L	Oracle	119.803	12/08/24	0.39	129.300	-7.35	102.624	26.676	25.99	26.43
		Amazon.com	150.725	12/08/24	-0.08	178.196	-15.42	130.168	48.027	36.90	32.08
	L	Walmart	62.079	12/08/24	1.10	60.977	1.81	46.045	14.932	32.43	23.30
		Citigroup	52.266	12/08/24		57.317	-8.81	39.721	17.596	44.30	30.08
		Microsoft	367.605	12/08/24	0.19	412.714	-10.93	333.602	79.112	23.71	25.25
		JP Morgan Chase	186.319	12/08/24	0.19	185.650	0.36	134.979	50.671	37.54	26.65
	L	Apple	196.566	12/08/24	0.71	195.861	0.36	167.228	28.633	17.12	20.39
	L	Amgen	289.161	12/08/24	-0.77	281.037	2.89	232.854	48.183	20.69	16.06
		Merck (MSD)	102.544	12/08/24	-0.93	115.574	-11.27	89.372	26.202	29.32	13.76
	L	Royal Bank CA	97.821	12/08/24	-0.72	95.776	2.14	76.324	19.452	25.49	13.57
		AbbVie	171.852	12/08/24	0.13	153.951	11.63	122.555	31.396	25.62	11.75
	L	DuPont	70.781	12/08/24	-0.25	71.631	-1.19	62.754	8.877	14.15	9.70
	L	HSBC	735.559	12/08/24	0.22	789.250	-6.80	674.779	114.471	16.96	12.58
	L	Procter & Gamble	150.734	12/08/24	-2.19	147.038	2.51	133.261	13.777	10.34	7.34
	L	Philip Morris	104.902	12/08/24	0.07	91.492	14.66	82.870	8.623	10.41	9.25
		Siemens	152.366	12/08/24	0.01	171.674	-11.25	144.788	26.886	18.57	14.82
		Allianz	248.031	12/08/24		254.428	-2.51	222.135	32.293	14.54	11.02
		Shell	32.009	12/08/24	0.93	32.838	-2.52	29.017	3.821	13.17	13.21
		Walt Disney	77.667	12/08/24	-0.30	88.592	-12.33	83.856	4.735	5.65	5.24
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		Samsung Electronics	49.335	12/08/24	1.07	53.452	-7.70	48.362	5.090	10.52	9.65
		IBM	171.220	12/08/24	-1.03	158.225	8.21	137.076	21.149	15.43	12.11
		Toyota	13.688	9/08/24	-0.14	18.366	-25.47	16.391	1.975	12.05	7.21
		Visa	234.844	12/08/24	0.05	237.871	-1.27	223.928	13.943	6.23	4.41
		Mastercard	411.774	12/08/24	-0.24	395.437	4.13	360.353	35.084	9.74	4.93
		GSK	1,795.775	12/08/24	0.42	1,743.227	3.01	1,571.078	172.149	10.96	2.75
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	85.970	10.750	12.50	5.45
	L	Coca-Cola	61.600	12/08/24	-0.74	57.182	7.73	51.510	5.671	11.01	8.35
		TotalEnergies	59.822	12/08/24	0.60	61.654	-2.97	60.579	1.075	1.77	5.53
	L	3M	111.472	12/08/24	-0.65	90.914	22.61	85.531	5.384	6.29	4.12
		Anheuser-Busch InBev	53.503	12/08/24	-0.47	52.766	1.40	55.124	-2.358	-4.28	-0.27
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	236.900	13.200	5.57	0.61
		Exxon Mobil	107.532	12/08/24	0.13	103.881	3.51	91.601	12.280	13.41	8.14
		Chevron	131.044	12/08/24	0.02	141.436	-7.35	127.199	14.237	11.19	2.58
	L	BAT	3,199.724	12/08/24		2,799.901	14.28	2,831.762	-31.861	-1.13	2.34
		PepsiCo	154.900	12/08/24	-0.56	147.192	5.24	148.311	-1.118	-0.75	-3.71
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	100.220	-8.340	-8.32	-4.40
		Sanofi	92.728	12/08/24	-0.60	89.026	4.16	83.486	5.539	6.64	0.80
		BP	502.177	12/08/24	1.35	546.615	-8.13	527.748	18.867	3.58	0.72
		BHP	24.423	12/08/24	-0.54	26.021	-6.14	27.031	-1.010	-3.74	-0.87
	S	Johnson & Johnson	144.472	12/08/24	-0.46	132.327	9.18	133.296	-0.969	-0.73	-4.79
	S	McDonald´s	243.492	12/08/24	0.58	225.898	7.79	248.336	-22.437	-9.04	-8.59
	S	Cisco Systems	40.537	12/08/24	-1.34	42.940	-5.60	42.232	0.708	1.68	-4.22
	L	Pfizer	25.708	12/08/24	-0.35	25.500	0.82	26.557	-1.057	-3.98	-4.66
		Boeing	148.313	12/08/24	-2.25	168.707	-12.09	193.230	-24.523	-12.69	-6.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	Intel	17.494	12/08/24	-1.78	27.868	-37.22	38.840	-10.972	-28.25	-16.59
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 27/11/23 - 40 did rise, Market-Ratio(31) in CHF = 80.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	13/02/06	42		Alphabet A	100	697	14.341	11.329	-3.011	-21	7,901	-87
	13/02/06	12/06/06	119		NVidia	100	16,470	0.480	0.414	-0.066	-14	6,817	-36
	12/06/06	7/08/06	56		BHP	100	277	24.570	24.544	-0.026	0	6,809	-1
	7/08/06	27/11/06	112		Merck (MSD)	100	136	49.966	52.750	2.784	6	7,188	19
	27/11/06	22/01/07	56		NVidia	100	10,100	0.712	0.664	-0.048	-7	6,702	-37
	22/01/07	21/01/08	364		Apple	100	1,731	3.871	6.106	2.236	58	10,572	58
21/01/08		24/03/08	63		- cash -
	24/03/08	31/03/08	7		Mastercard	100	483	21.846	22.187	0.341	2	10,736	124
31/03/08		21/04/08	21		- cash -
	21/04/08	28/04/08	7		Mastercard	100	446	24.031	25.088	1.057	4	11,208	843
28/04/08		25/08/08	119		- cash -
	25/08/08	8/09/08	14		Amgen	100	159	70.260	66.872	-3.387	-5	10,669	-72
8/09/08		25/05/09	259		- cash -
	25/05/09	15/06/09	21		Taiwan Semiconductor	100	918	11.622	10.158	-1.464	-13	9,326	-90
	15/06/09	27/07/09	42		Amazon.com	100	2,077	4.488	4.515	0.026	1	9,380	5
	27/07/09	24/05/10	301		Apple	100	1,530	6.129	10.122	3.994	65	15,491	84
24/05/10		31/05/10	7		- cash -
	31/05/10	28/06/10	28		Apple	100	1,434	10.799	10.472	-0.327	-3	15,022	-33
28/06/10		26/07/10	28		- cash -
	26/07/10	9/08/10	14		Apple	100	1,538	9.766	9.712	-0.054	-1	14,939	-14
9/08/10		6/09/10	28		- cash -
	6/09/10	8/11/10	63		Anheuser-Busch InBev	100	265	56.198	58.817	2.619	5	15,633	30
	8/11/10	29/11/10	21		Apple	100	1,429	10.938	11.351	0.413	4	16,223	90
29/11/10		6/12/10	7		- cash -
	6/12/10	31/01/11	56		Amazon.com	100	1,872	8.664	7.991	-0.673	-8	14,963	-41
	31/01/11	20/06/11	140		NVidia	100	26,560	0.563	0.331	-0.232	-41	8,802	-75
	20/06/11	4/07/11	14		Philip Morris	100	150	58.625	56.982	-1.644	-3	8,555	-52
	4/07/11	8/08/11	35		Mastercard	100	319	26.795	22.350	-4.446	-17	7,137	-85
8/08/11		17/10/11	70		- cash -
	17/10/11	31/10/11	14		Amazon.com	100	660	10.805	9.215	-1.590	-15	6,088	-98
	31/10/11	28/11/11	28		Mastercard	100	203	29.975	33.422	3.447	12	6,788	313
28/11/11		5/12/11	7		- cash -
	5/12/11	12/12/11	7		Mastercard	100	197	34.347	34.282	-0.065	0	6,775	-9
12/12/11		26/12/11	14		- cash -
	26/12/11	16/01/12	21		Mastercard	100	192	35.130	32.954	-2.177	-6	6,357	-67
	16/01/12	6/02/12	21		Samsung Electronics	100	347,900	0.018	0.017	-0.001	-4	6,078	-54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/02/12	14/05/12	98		Mastercard	100	169	35.941	38.537	2.596	7	6,517	30
	14/05/12	25/06/12	42		Samsung Electronics	100	306,475	0.021	0.019	-0.002	-12	5,757	-66
	25/06/12	29/10/12	126		Apple	100	295	19.478	19.876	0.398	2	5,874	6
	29/10/12	26/11/12	28		Citigroup	100	168	34.954	33.010	-1.944	-6	5,548	-53
	26/11/12	11/02/13	77		Visa	100	162	34.163	35.846	1.683	5	5,821	26
	11/02/13	11/11/13	273		Toyota	100	60,482	0.096	0.117	0.020	21	7,056	29
	11/11/13	17/11/14	371		Meta Platforms	100	166	42.489	71.640	29.151	69	11,895	67
	17/11/14	5/01/15	49		Apple	100	432	27.500	26.749	-0.750	-3	11,571	-19
	5/01/15	9/02/15	35		Amgen	100	72	159.102	138.660	-20.442	-13	10,099	-76
	9/02/15	22/06/15	133		Apple	100	365	27.666	29.401	1.736	6	10,732	18
	22/06/15	29/06/15	7		Amazon.com	100	533	20.104	19.879	-0.225	-1	10,612	-44
29/06/15		13/07/15	14		- cash -
	13/07/15	24/08/15	42		Amazon.com	100	490	21.644	21.568	-0.076	0	10,575	-3
24/08/15		2/11/15	70		- cash -
	2/11/15	16/11/15	14		Amazon.com	100	341	31.010	32.706	1.696	5	11,154	301
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Amazon.com	100	322	34.592	32.414	-2.178	-6	10,452	-68
14/12/15		1/02/16	49		- cash -
	1/02/16	8/02/16	7		Meta Platforms	100	89	117.312	98.449	-18.863	-16	8,773	-100
8/02/16		21/03/16	42		- cash -
	21/03/16	30/04/18	770		NVidia	100	10,664	0.823	5.571	4.749	577	59,412	148
	30/04/18	13/08/18	105		Amazon.com	100	765	77.592	94.177	16.585	21	72,099	96
13/08/18		20/08/18	7		- cash -
	20/08/18	29/10/18	70		Amazon.com	100	774	93.146	77.038	-16.108	-17	59,631	-63
	29/10/18	17/12/18	49		Merck (MSD)	100	833	71.537	74.638	3.101	4	62,214	37
17/12/18		21/01/19	35		- cash -
	21/01/19	15/04/19	84		Merck (MSD)	100	822	75.651	78.811	3.159	4	64,811	19
	15/04/19	1/07/19	77		Procter & Gamble	100	610	106.108	109.132	3.025	3	66,656	14
	1/07/19	28/10/19	119		Mastercard	100	253	263.429	274.647	11.218	4	69,495	14
	28/10/19	16/03/20	140		Apple	100	1,121	61.973	57.322	-4.651	-8	64,281	-18
16/03/20		20/04/20	35		- cash -
	20/04/20	4/05/20	14		NVidia	100	9,263	6.939	7.032	0.093	1	65,141	41
4/05/20		25/05/20	21		- cash -
	25/05/20	1/06/20	7		NVidia	100	7,435	8.761	8.460	-0.301	-3	62,905	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		8/06/20	7		- cash -
	8/06/20	15/06/20	7		NVidia	100	7,463	8.429	8.699	0.271	3	64,925	420
15/06/20		6/07/20	21		- cash -
	6/07/20	20/07/20	14		NVidia	100	7,010	9.260	9.872	0.611	7	69,210	429
20/07/20		27/07/20	7		- cash -
	27/07/20	3/08/20	7		NVidia	100	7,223	9.581	10.114	0.533	6	73,062	1,586
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		NVidia	100	6,539	11.173	12.071	0.898	8	78,933	650
31/08/20		28/09/20	28		- cash -
	28/09/20	1/02/21	126		NVidia	100	6,552	12.047	11.863	-0.184	-2	77,728	-4
	1/02/21	10/05/21	98		Taiwan Semiconductor	100	684	113.510	101.031	-12.480	-11	69,192	-35
	10/05/21	23/08/21	105		General Electric	100	716	96.506	92.065	-4.441	-5	66,013	-15
	23/08/21	14/02/22	175		NVidia	100	3,297	20.021	22.452	2.430	12	74,025	27
	14/02/22	7/03/22	21		Shell	100	29,516	2.508	2.409	-0.099	-4	71,105	-50
7/03/22		14/03/22	7		- cash -
	14/03/22	13/06/22	91		Chevron	100	455	156.145	166.567	10.422	7	75,847	30
13/06/22		27/06/22	14		- cash -
	27/06/22	18/07/22	21		Exxon Mobil	100	892	84.991	84.027	-0.963	-1	74,988	-18
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Exxon Mobil	100	863	86.831	89.688	2.857	3	77,454	441
1/08/22		28/11/22	119		- cash -
	28/11/22	20/02/23	84		Exxon Mobil	100	743	104.169	102.687	-1.481	-1	76,353	-6
	20/02/23	8/05/23	77		Boeing	100	390	195.317	175.360	-19.957	-10	68,570	-40
	8/05/23	12/08/24	462		NVidia	100	2,645	25.915	98.514	72.599	280	260,594	187
accum	2/01/06	12/08/24	6308	days out of 7435 invested (85%)						2,506		260,594	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	13/02/06	12/06/06	119	0.48	0.41	-0.07	-13.72
		27/11/06	22/01/07	56	0.71	0.66	-0.05	-6.76
		31/01/11	20/06/11	140	0.56	0.33	-0.23	-41.18
		21/03/16	30/04/18	770	0.82	5.57	4.75	577.18
		20/04/20	4/05/20	14	6.94	7.03	0.09	1.34
		25/05/20	1/06/20	7	8.76	8.46	-0.30	-3.43
		8/06/20	15/06/20	7	8.43	8.70	0.27	3.21
		6/07/20	20/07/20	14	9.26	9.87	0.61	6.60
		27/07/20	3/08/20	7	9.58	10.11	0.53	5.57
		17/08/20	31/08/20	14	11.17	12.07	0.90	8.04
		28/09/20	1/02/21	126	12.05	11.86	-0.18	-1.53
		23/08/21	14/02/22	175	20.02	22.45	2.43	12.14
		8/05/23	12/08/24	462	25.91	98.51	72.60	280.15	1,551.72
Apple		22/01/07	21/01/08	364	3.87	6.11	2.24	57.76
		27/07/09	24/05/10	301	6.13	10.12	3.99	65.16
		31/05/10	28/06/10	28	10.80	10.47	-0.33	-3.02
		26/07/10	9/08/10	14	9.77	9.71	-0.05	-0.56
		8/11/10	29/11/10	21	10.94	11.35	0.41	3.77
		25/06/12	29/10/12	126	19.48	19.88	0.40	2.04
		17/11/14	5/01/15	49	27.50	26.75	-0.75	-2.73
		9/02/15	22/06/15	133	27.67	29.40	1.74	6.27
		28/10/19	16/03/20	140	61.97	57.32	-4.65	-7.50	154.42
Meta Platforms		11/11/13	17/11/14	371	42.49	71.64	29.15	68.61
		1/02/16	8/02/16	7	117.31	98.45	-18.86	-16.08	41.50
Toyota		11/02/13	11/11/13	273	0.10	0.12	0.02	21.22	21.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (MSD)		7/08/06	27/11/06	112	49.97	52.75	2.78	5.57
		29/10/18	17/12/18	49	71.54	74.64	3.10	4.33
		21/01/19	15/04/19	84	75.65	78.81	3.16	4.18	14.75
Chevron		14/03/22	13/06/22	91	156.15	166.57	10.42	6.67	6.67
Visa		26/11/12	11/02/13	77	34.16	35.85	1.68	4.93	4.93
Anheuser-Busch InBev		6/09/10	8/11/10	63	56.20	58.82	2.62	4.66	4.66
Mastercard		24/03/08	31/03/08	7	21.85	22.19	0.34	1.56
		21/04/08	28/04/08	7	24.03	25.09	1.06	4.40
		4/07/11	8/08/11	35	26.80	22.35	-4.45	-16.59
		31/10/11	28/11/11	28	29.97	33.42	3.45	11.50
		5/12/11	12/12/11	7	34.35	34.28	-0.07	-0.19
		26/12/11	16/01/12	21	35.13	32.95	-2.18	-6.20
		6/02/12	14/05/12	98	35.94	38.54	2.60	7.22
		1/07/19	28/10/19	119	263.43	274.65	11.22	4.26	3.20
Procter & Gamble		15/04/19	1/07/19	77	106.11	109.13	3.02	2.85	2.85
Exxon Mobil		27/06/22	18/07/22	21	84.99	84.03	-0.96	-1.13
		25/07/22	1/08/22	7	86.83	89.69	2.86	3.29
		28/11/22	20/02/23	84	104.17	102.69	-1.48	-1.42	0.67
BHP		12/06/06	7/08/06	56	24.57	24.54	-0.03	-0.11	-0.11
Philip Morris		20/06/11	4/07/11	14	58.63	56.98	-1.64	-2.80	-2.80
Shell		14/02/22	7/03/22	21	2.51	2.41	-0.10	-3.94	-3.94
General Electric		10/05/21	23/08/21	105	96.51	92.07	-4.44	-4.60	-4.60
Citigroup		29/10/12	26/11/12	28	34.95	33.01	-1.94	-5.56	-5.56
Boeing		20/02/23	8/05/23	77	195.32	175.36	-19.96	-10.22	-10.22
Samsung Electronics		16/01/12	6/02/12	21	0.02	0.02	-0.00	-4.39
		14/05/12	25/06/12	42	0.02	0.02	-0.00	-11.66	-15.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amgen		25/08/08	8/09/08	14	70.26	66.87	-3.39	-4.82
		5/01/15	9/02/15	35	159.10	138.66	-20.44	-12.85	-17.05
Alphabet A		2/01/06	13/02/06	42	14.34	11.33	-3.01	-21.00	-21.00
Taiwan Semiconductor		25/05/09	15/06/09	21	11.62	10.16	-1.46	-12.59
		1/02/21	10/05/21	98	113.51	101.03	-12.48	-10.99	-22.20
Amazon.com		15/06/09	27/07/09	42	4.49	4.51	0.03	0.59
		6/12/10	31/01/11	56	8.66	7.99	-0.67	-7.77
		17/10/11	31/10/11	14	10.81	9.22	-1.59	-14.72
		22/06/15	29/06/15	7	20.10	19.88	-0.22	-1.12
		13/07/15	24/08/15	42	21.64	21.57	-0.08	-0.35
		2/11/15	16/11/15	14	31.01	32.71	1.70	5.47
		23/11/15	14/12/15	21	34.59	32.41	-2.18	-6.30
		30/04/18	13/08/18	105	77.59	94.18	16.58	21.37
		20/08/18	29/10/18	70	93.15	77.04	-16.11	-17.29	-22.65

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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