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

Assessment - DJ Global Titans 50 in Pound sterling - 1/07/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
		DJ Global Titans	510.718	12/08/24		536.102	-4.73	416.367	119.735	28.76	21.62
	L	NVidia	86.238	12/08/24	4.08	98.324	-12.29	36.044	62.281	172.79	116.72
	L	Taiwan Semiconductor	132.600	12/08/24	0.31	136.317	-2.73	76.831	59.486	77.42	55.82
		Meta Platforms	408.130	12/08/24	-0.35	399.215	2.23	253.454	145.761	57.51	37.24
		General Electric	131.998	12/08/24	-0.16	125.749	4.97	96.251	29.498	30.65	22.39
	L	Alphabet A	128.376	12/08/24	-0.84	144.750	-11.31	102.381	42.369	41.38	29.57
	L	Oracle	104.874	12/08/24	0.39	113.188	-7.35	91.697	21.491	23.44	23.56
		Amazon.com	131.943	12/08/24	-0.08	155.990	-15.42	114.712	41.278	35.98	29.06
	L	Walmart	54.343	12/08/24	1.10	53.378	1.81	40.735	12.644	31.04	20.49
		Citigroup	45.753	12/08/24		50.175	-8.81	37.517	12.658	33.74	27.06
		Microsoft	321.797	12/08/24	0.19	361.285	-10.93	292.357	68.928	23.58	22.44
		JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	125.127	37.389	29.88	23.75
	L	Apple	172.072	12/08/24	0.71	171.455	0.36	150.027	21.427	14.28	17.76
	L	Amgen	253.128	12/08/24	-0.77	246.017	2.89	215.850	30.167	13.98	13.54
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	83.207	17.965	21.59	11.17
	L	Royal Bank CA	85.632	12/08/24	-0.72	83.841	2.14	72.161	11.681	16.19	11.02
		AbbVie	150.437	12/08/24	0.13	134.767	11.63	114.166	20.601	18.04	9.27
	L	DuPont	61.961	12/08/24	-0.25	62.705	-1.19	56.833	5.871	10.33	7.25
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	604.100	86.800	14.37	9.01
	L	Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	120.431	8.285	6.88	4.93
	L	Philip Morris	91.830	12/08/24	0.07	80.091	14.66	73.600	6.491	8.82	6.82
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	134.640	15.641	11.62	12.22
		Allianz	217.123	12/08/24		222.723	-2.51	201.643	21.080	10.45	8.53
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.748	2.998	11.64	10.68
		Walt Disney	67.989	12/08/24	-0.30	77.552	-12.33	72.871	4.681	6.42	2.83
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
		Samsung Electronics	43.187	12/08/24	1.07	46.791	-7.70	43.947	2.844	6.47	7.22
		IBM	149.884	12/08/24	-1.03	138.509	8.21	127.590	10.918	8.56	9.62
		Toyota	11.982	9/08/24	-0.14	16.078	-25.47	14.890	1.187	7.97	4.78
		Visa	205.580	12/08/24	0.05	208.230	-1.27	201.515	6.715	3.33	2.09
		Mastercard	360.462	12/08/24	-0.24	346.161	4.13	323.316	22.845	7.07	2.59
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,455.400	70.600	4.85	5.65
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	78.207	6.460	8.26	6.59
	L	Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	46.387	3.669	7.91	5.94
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	52.654	1.318	2.50	3.19
	L	3M	97.581	12/08/24	-0.65	79.585	22.61	81.924	-2.339	-2.85	1.84
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	50.055	-3.864	-7.72	-2.46
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	223.617	-4.683	-2.09	0.51
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	81.124	9.812	12.10	5.70
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	114.736	9.075	7.91	0.30
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,523.500	-72.500	-2.87	-1.76
		PepsiCo	135.598	12/08/24	-0.56	128.850	5.24	133.958	-5.108	-3.81	-5.85
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	90.763	-10.333	-11.38	-9.40
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	74.267	3.665	4.93	-1.40
		BP	439.600	12/08/24	1.35	478.500	-8.13	471.950	6.550	1.39	-5.19
		BHP	21.379	12/08/24	-0.54	22.779	-6.14	24.720	-1.941	-7.85	-3.01
	S	Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	125.832	-9.994	-7.94	-6.86
	S	McDonald´s	213.150	12/08/24	0.58	197.749	7.79	226.613	-28.865	-12.74	-10.58
	S	Cisco Systems	35.485	12/08/24	-1.34	37.590	-5.60	38.055	-0.466	-1.22	-6.29
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	23.190	-0.867	-3.74	-6.74
		Boeing	129.831	12/08/24	-2.25	147.684	-12.09	186.016	-38.331	-20.61	-8.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
	S	Intel	15.314	12/08/24	-1.78	24.395	-37.22	33.541	-9.146	-27.27	-18.28
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 37 did rise, Market-Ratio(30) in GBP = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 54/52

4/01/21	scale up chart	1/07/24

Transactions DJ Global Titans 50 in Pound sterling * 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	1,014	9.853	10.059	9.648	-0.205	-2	9,792	-67
long	26/06/06	14/01/08	567		Gazprom	100	1,065	9.194	10.935		1.741	19	11,646	12
short	14/01/08	4/05/09	476		Citigroup	100	78	148.515	21.445	1,028.526	880.011	593	80,287	341
long	4/05/09	25/05/09	21		Qualcomm	100	2,763	29.051	27.176		-1.876	-6	75,105	-69
short	25/05/09	1/06/09	7		Citigroup	100	3,173	23.667	22.791	24.576	0.909	4	77,989	614
long	1/06/09	22/06/09	21		Qualcomm	100	2,843	27.423	26.915		-0.509	-2	76,543	-28
short	22/06/09	29/06/09	7		Citigroup	100	4,209	18.186	18.275	18.096	-0.090	0	76,166	-23
long	29/06/09	6/07/09	7		Apple	100	24,824	3.068	3.031		-0.037	-1	75,241	-47
short	6/07/09	13/07/09	7		Citigroup	100	4,404	17.082	17.146	17.019	-0.064	0	74,960	-18
long	13/07/09	17/05/10	308		Apple	100	23,907	3.135	6.250		3.115	99	149,422	126
short	17/05/10	31/05/10	14		Qualcomm	100	5,809	25.722	24.275	27.254	1.532	6	158,322	352
long	31/05/10	7/06/10	7		Apple	100	24,553	6.448	6.201		-0.247	-4	152,260	-87
short	7/06/10	6/09/10	91		Qualcomm	100	6,285	24.225	26.258	22.191	-2.033	-8	139,480	-30
long	6/09/10	27/09/10	21		Apple	100	23,405	5.959	6.571		0.612	10	153,796	446
short	27/09/10	22/11/10	56		BP	100	38,077	4.039	4.310	3.768	-0.271	-7	143,477	-36
long	22/11/10	25/07/11	245		Apple	100	20,488	7.003	8.727		1.724	25	178,806	39
short	25/07/11	26/12/11	154		Bank of America	100	29,129	6.138	3.517	10.713	4.575	75	312,066	274
long	26/12/11	23/01/12	28		Philip Morris	100	6,168	50.593	48.075		-2.518	-5	296,532	-49
short	23/01/12	6/02/12	14		Bank of America	100	63,689	4.656	5.041	4.271	-0.385	-8	272,005	-89
long	6/02/12	21/05/12	105		Apple	100	25,953	10.481	12.675		2.195	21	328,960	94
short	21/05/12	28/05/12	7		Telefónica	100	41,496	7.927	7.547	8.327	0.399	5	345,530	1,197
long	28/05/12	22/10/12	147		Apple	100	26,502	13.038	14.147		1.109	9	374,930	22
short	22/10/12	29/10/12	7		Telefónica	100	43,883	8.544	8.092	9.021	0.477	6	395,851	1,597
long	29/10/12	16/12/13	413		Bank of America	100	68,382	5.789	9.352		3.563	62	639,479	53
short	16/12/13	23/12/13	7		IBM	100	5,859	109.132	111.398	106.867	-2.265	-2	626,205	-67
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	36,632	17.094	17.060		-0.035	0	624,940	0
short	27/10/14	10/11/14	14		Samsung Electronics	100	48,403,767	0.013	0.015	0.011	-0.002	-14	537,282	-98
long	10/11/14	15/12/14	35		Apple	100	31,289	17.171	17.294		0.123	1	541,142	8
short	15/12/14	2/03/15	77		Gazprom	100	203,903	2.654	3.271	2.037	-0.617	-23	415,269	-71
long	2/03/15	30/03/15	28		Apple	100	19,770	21.004	21.343		0.338	2	421,959	23
short	30/03/15	27/04/15	28		ConocoPhilips	100	9,759	43.236	44.025	42.447	-0.789	-2	414,258	-21
long	27/04/15	8/06/15	42		Mitsubishi UFJ	100	8,931,859	0.046	0.047		0.001	1	418,772	10
short	8/06/15	13/07/15	35		BHP	100	29,927	13.993	12.638	15.493	1.501	11	463,678	189
long	13/07/15	27/07/15	14		Mitsubishi UFJ	100	10,389,544	0.045	0.046		0.001	3	476,692	106
short	27/07/15	3/08/15	7		ConocoPhilips	100	14,643	32.552	31.892	33.226	0.674	2	486,561	191
long	3/08/15	24/08/15	21		Mitsubishi UFJ	100	10,675,870	0.046	0.040		-0.006	-13	423,396	-91
short	24/08/15	21/03/16	210		ConocoPhilips	100	15,559	27.211	29.634	24.788	-2.423	-9	385,694	-15
long	21/03/16	28/03/16	7		McDonald´s	100	4,476	86.168	86.379		0.211	0	386,636	14
short	28/03/16	11/04/16	14		Mitsubishi UFJ	100	11,844,411	0.033	0.031	0.035	0.002	6	409,817	356
long	11/04/16	9/05/16	28		McDonald´s	100	4,574	89.595	90.803		1.208	1	415,341	19
short	9/05/16	4/07/16	56		Mitsubishi UFJ	100	13,075,678	0.032	0.033	0.030	-0.002	-5	393,578	-30
long	4/07/16	5/03/18	609		BP	100	88,226	4.461	4.702		0.241	5	414,796	3
short	5/03/18	12/03/18	7		General Electric	100	4,977	83.328	86.930	79.725	-3.603	-4	396,866	-90
long	12/03/18	9/04/18	28		Intel	100	10,704	37.075	35.068		-2.007	-5	375,386	-52
short	9/04/18	3/09/18	147		General Electric	100	5,167	72.642	80.393	64.891	-7.751	-11	335,338	-24
long	3/09/18	26/11/18	84		Apple	100	7,587	44.194	34.047		-10.147	-23	258,351	-68
short	26/11/18	1/04/19	126		General Electric	100	5,462	47.293	61.526	33.060	-14.233	-30	180,611	-65
long	1/04/19	22/04/19	21		Procter & Gamble	100	2,288	78.918	81.610		2.692	3	186,769	79
short	22/04/19	29/04/19	7		Schlumberger	100	5,291	35.297	33.566	37.117	1.820	5	196,401	1,277
long	29/04/19	3/06/19	35		Qualcomm	100	2,912	67.432	52.623		-14.809	-22	153,277	-92
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	5,470	28.017	27.943	28.091	0.074	0	153,683	15
long	10/06/19	24/02/20	259		Gazprom	100	27,536	5.581	5.314		-0.267	-5	146,340	-7
short	24/02/20	5/10/20	224		Exxon Mobil	100	3,354	43.625	25.987	73.233	29.609	68	245,647	133
long	5/10/20	7/03/22	518		Apple	100	2,737	89.730	121.418		31.687	35	332,375	24
short	7/03/22	28/03/22	21		Gazprom	100	148,476	2.239	2.266	2.211	-0.027	-1	328,296	-19
long	28/03/22	13/06/22	77		ConocoPhilips	100	4,152	79.057	91.780		12.723	16	381,122	103
short	13/06/22	9/01/23	210		General Electric	100	6,853	55.613	59.567	51.660	-3.953	-7	354,029	-12
long	9/01/23	13/03/23	63		Schlumberger	100	7,762	45.608	40.095		-5.512	-12	311,242	-53
short	13/03/23	27/03/23	14		3M	100	3,663	84.968	82.614	87.390	2.422	3	320,114	108
long	27/03/23	30/10/23	217		NVidia	100	14,822	21.596	33.856		12.259	57	501,820	113
short	30/10/23	4/12/23	35		Pfizer	100	19,970	25.128	23.190	27.228	2.100	8	543,765	131
long	4/12/23	12/08/24	252		NVidia	100	15,086	36.044	86.238		50.194	139	1,300,991	254
accum	19/06/06	12/08/24	6902	days out of 7070 invested (98%)							12,910		1,300,991	29

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	148.52	21.45	1,028.53	880.01	592.54
	short	25/05/09	1/06/09	7	23.67	22.79	24.58	0.91	3.84
	short	22/06/09	29/06/09	7	18.19	18.28	18.10	-0.09	-0.49
	short	6/07/09	13/07/09	7	17.08	17.15	17.02	-0.06	-0.37	612.93
NVidia	long	27/03/23	30/10/23	217	21.60	33.86		12.26	56.77
	long	4/12/23	12/08/24	252	36.04	86.24		50.19	139.26	275.07
Apple	long	29/06/09	6/07/09	7	3.07	3.03		-0.04	-1.21
	long	13/07/09	17/05/10	308	3.14	6.25		3.11	99.34
	long	31/05/10	7/06/10	7	6.45	6.20		-0.25	-3.83
	long	6/09/10	27/09/10	21	5.96	6.57		0.61	10.26
	long	22/11/10	25/07/11	245	7.00	8.73		1.72	24.62
	long	6/02/12	21/05/12	105	10.48	12.68		2.19	20.94
	long	28/05/12	22/10/12	147	13.04	14.15		1.11	8.51
	long	10/11/14	15/12/14	35	17.17	17.29		0.12	0.72
	long	2/03/15	30/03/15	28	21.00	21.34		0.34	1.61
	long	3/09/18	26/11/18	84	44.19	34.05		-10.15	-22.96
	long	5/10/20	7/03/22	518	89.73	121.42		31.69	35.31	264.33
Bank of America	short	25/07/11	26/12/11	154	6.14	3.52	10.71	4.57	74.53
	short	23/01/12	6/02/12	14	4.66	5.04	4.27	-0.39	-8.27
	long	29/10/12	16/12/13	413	5.79	9.35		3.56	61.55	158.62
Exxon Mobil	short	24/02/20	5/10/20	224	43.62	25.99	73.23	29.61	67.87	67.87
Telefónica	short	21/05/12	28/05/12	7	7.93	7.55	8.33	0.40	5.04
	short	22/10/12	29/10/12	7	8.54	8.09	9.02	0.48	5.58	10.90
BHP	short	8/06/15	13/07/15	35	13.99	12.64	15.49	1.50	10.72	10.72
Pfizer	short	30/10/23	4/12/23	35	25.13	23.19	27.23	2.10	8.36	8.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	30/03/15	27/04/15	28	43.24	44.03	42.45	-0.79	-1.83
	short	27/07/15	3/08/15	7	32.55	31.89	33.23	0.67	2.07
	short	24/08/15	21/03/16	210	27.21	29.63	24.79	-2.42	-8.91
	long	28/03/22	13/06/22	77	79.06	91.78		12.72	16.09	5.97
Procter & Gamble	long	1/04/19	22/04/19	21	78.92	81.61		2.69	3.41	3.41
3M	short	13/03/23	27/03/23	14	84.97	82.61	87.39	2.42	2.85	2.85
McDonald´s	long	21/03/16	28/03/16	7	86.17	86.38		0.21	0.24
	long	11/04/16	9/05/16	28	89.60	90.80		1.21	1.35	1.60
Alphabet A	long	23/12/13	27/10/14	308	17.09	17.06		-0.03	-0.20	-0.20
BP	short	27/09/10	22/11/10	56	4.04	4.31	3.77	-0.27	-6.71
	long	4/07/16	5/03/18	609	4.46	4.70		0.24	5.39	-1.68
IBM	short	16/12/13	23/12/13	7	109.13	111.40	106.87	-2.27	-2.08	-2.08
Philip Morris	long	26/12/11	23/01/12	28	50.59	48.07		-2.52	-4.98	-4.98
Schlumberger	short	22/04/19	29/04/19	7	35.30	33.57	37.12	1.82	5.16
	short	3/06/19	10/06/19	7	28.02	27.94	28.09	0.07	0.27
	long	9/01/23	13/03/23	63	45.61	40.10		-5.51	-12.09	-7.31
Intel	short	19/06/06	26/06/06	7	9.85	10.06	9.65	-0.21	-2.08
	long	12/03/18	9/04/18	28	37.07	35.07		-2.01	-5.41	-7.38
Mitsubishi UFJ	long	27/04/15	8/06/15	42	0.05	0.05		0.00	1.09
	long	13/07/15	27/07/15	14	0.04	0.05		0.00	2.81
	long	3/08/15	24/08/15	21	0.05	0.04		-0.01	-12.98
	short	28/03/16	11/04/16	14	0.03	0.03	0.03	0.00	6.00
	short	9/05/16	4/07/16	56	0.03	0.03	0.03	-0.00	-5.24	-9.17
Samsung Electronics	short	27/10/14	10/11/14	14	0.01	0.01	0.01	-0.00	-14.03	-14.03
Gazprom	long	26/06/06	14/01/08	567	9.19	10.94		1.74	18.93
	short	15/12/14	2/03/15	77	2.65	3.27	2.04	-0.62	-23.26
	long	10/06/19	24/02/20	259	5.58	5.31		-0.27	-4.78
	short	7/03/22	28/03/22	21	2.24	2.27	2.21	-0.03	-1.23	-14.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Qualcomm	long	4/05/09	25/05/09	21	29.05	27.18		-1.88	-6.46
	long	1/06/09	22/06/09	21	27.42	26.91		-0.51	-1.85
	short	17/05/10	31/05/10	14	25.72	24.28	27.25	1.53	5.96
	short	7/06/10	6/09/10	91	24.22	26.26	22.19	-2.03	-8.39
	long	29/04/19	3/06/19	35	67.43	52.62		-14.81	-21.96	-30.46
General Electric	short	5/03/18	12/03/18	7	83.33	86.93	79.73	-3.60	-4.32
	short	9/04/18	3/09/18	147	72.64	80.39	64.89	-7.75	-10.67
	short	26/11/18	1/04/19	126	47.29	61.53	33.06	-14.23	-30.10
	short	13/06/22	9/01/23	210	55.61	59.57	51.66	-3.95	-7.11	-44.50

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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