Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:52UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		DJ Global Titans	601.928	12/08		631.845	-4.73	485.452	146.394	30.16	23.19
	L	3M	115.008	12/08	-0.65	93.798	22.61	95.517	-1.719	-1.80	3.12
	L	Philip Morris	108.230	12/08	0.07	94.395	14.66	85.812	8.583	10.00	8.17
	L	BAT	3,301.236	12/08		2,888.729	14.28	2,942.205	-53.476	-1.82	1.32
		AbbVie	177.304	12/08	0.13	158.835	11.63	133.109	25.727	19.33	10.67
	L	Roche	286.613	12/08	0.25	258.035	11.08	260.720	-2.686	-1.03	1.75
	S	Johnson & Johnson	149.056	12/08	-0.46	136.526	9.18	146.710	-10.185	-6.94	-5.70
		IBM	176.652	12/08	-1.03	163.245	8.21	148.760	14.485	9.74	11.03
	S	McDonald´s	251.217	12/08	0.58	233.065	7.79	264.213	-31.149	-11.79	-9.46
	L	Coca-Cola	63.555	12/08	-0.74	58.996	7.73	54.084	4.912	9.08	7.28
		PepsiCo	159.814	12/08	-0.56	151.862	5.24	156.184	-4.323	-2.77	-4.67
		General Electric	155.572	12/08	-0.16	148.207	4.97	112.221	35.986	32.07	24.00
		Sanofi	95.670	12/08	-0.60	91.850	4.16	86.590	5.260	6.07	-4.86
		Mastercard	424.838	12/08	-0.24	407.982	4.13	376.961	31.021	8.23	3.90
		Exxon Mobil	110.943	12/08	0.13	107.177	3.51	94.584	12.593	13.31	7.02
		GSK	1,852.747	12/08	0.42	1,798.532	3.01	1,696.884	101.648	5.99	1.72
	L	Amgen	298.335	12/08	-0.77	289.954	2.89	251.664	38.289	15.21	14.97
	L	Procter & Gamble	155.516	12/08	-2.19	151.703	2.51	140.413	11.291	8.04	6.26
		Meta Platforms	481.018	12/08	-0.35	470.511	2.23	295.508	175.004	59.22	39.06
	L	Royal Bank CA	100.925	12/08	-0.72	98.815	2.14	84.134	14.681	17.45	12.44
	L	Walmart	64.049	12/08	1.10	62.911	1.81	47.494	15.418	32.46	22.03
		Anheuser-Busch InBev	55.200	12/08	-0.47	54.440	1.40	58.360	-3.920	-6.72	1.03
	L	Pfizer	26.524	12/08	-0.35	26.309	0.82	27.037	-0.728	-2.69	-5.60
	L	Apple	202.802	12/08	0.71	202.075	0.36	174.920	27.155	15.52	19.24
		JP Morgan Chase	192.230	12/08	0.19	191.540	0.36	145.889	45.652	31.29	25.36
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
	L	Novartis	99.809	12/08	0.16	99.788	0.02	91.183	8.605	9.44	7.93
	L	DuPont	73.027	12/08	-0.25	73.903	-1.19	66.263	7.640	11.53	8.59
		Visa	242.295	12/08	0.05	245.418	-1.27	234.951	10.467	4.45	3.39
		Allianz	255.900	12/08		262.500	-2.51	235.100	27.400	11.65	7.44
		Shell	33.025	12/08	0.93	33.880	-2.52	30.020	3.860	12.86	7.36
	L	Taiwan Semiconductor	156.281	12/08	0.31	160.663	-2.73	89.579	71.083	79.35	57.91
		TotalEnergies	61.720	12/08	0.60	63.610	-2.97	61.390	2.220	3.62	2.12
	L	Nestlé	91.452	12/08	-0.40	94.795	-3.53	105.823	-11.028	-10.42	-8.29
	S	Cisco Systems	41.823	12/08	-1.34	44.303	-5.60	44.370	-0.067	-0.15	-5.13
		BHP	25.197	12/08	-0.54	26.847	-6.14	28.821	-1.975	-6.85	-1.81
	L	HSBC	758.895	12/08	0.22	814.289	-6.80	704.334	109.956	15.61	11.44
		Chevron	135.202	12/08	0.02	145.923	-7.35	133.773	12.150	9.08	1.55
	L	Oracle	123.604	12/08	0.39	133.402	-7.35	106.912	26.491	24.78	25.14
		Samsung Electronics	50.900	12/08	1.07	55.147	-7.70	51.239	3.909	7.63	8.57
		BP	518.109	12/08	1.35	563.956	-8.13	550.257	13.699	2.49	-0.29
		Citigroup	53.924	12/08		59.136	-8.81	43.742	15.394	35.19	28.74
		Microsoft	379.268	12/08	0.19	425.808	-10.93	340.865	84.943	24.92	24.01
		Siemens	157.200	12/08	0.01	177.120	-11.25	156.980	20.140	12.83	7.94
		Merck (MSD)	105.797	12/08	-0.93	119.241	-11.27	97.013	22.228	22.91	12.61
	L	Alphabet A	151.302	12/08	-0.84	170.601	-11.31	119.368	51.233	42.92	31.23
		Boeing	153.018	12/08	-2.25	174.060	-12.09	216.880	-42.820	-19.74	-7.20
	L	NVidia	101.639	12/08	4.08	115.884	-12.29	42.024	73.860	175.76	119.73
		Walt Disney	80.131	12/08	-0.30	91.402	-12.33	84.962	6.440	7.58	4.16
		Amazon.com	155.507	12/08	-0.08	183.849	-15.42	133.746	50.103	37.46	30.74
		Toyota	14.122	9/08	-0.14	18.949	-25.47	17.361	1.588	9.15	6.12
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
	S	Intel	18.049	12/08	-1.78	28.752	-37.22	39.106	-10.354	-26.48	-17.28
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 37 did rise, Market-Ratio(30) in EUR = 74.00 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions DJ Global Titans 50 in Euro * 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	693	14.425	14.616	14.234	-0.191	-1	9,868	-50
long	26/06/06	14/01/08	567		Gazprom	100	738	13.360	14.480		1.120	8	10,694	5
short	14/01/08	4/05/09	476		Citigroup	100	54	196.657	24.115	1,603.761	1,407.104	716	86,678	400
long	4/05/09	25/05/09	21		Qualcomm	100	2,653	32.668	30.924		-1.744	-5	82,051	-61
short	25/05/09	1/06/09	7		Citigroup	100	3,046	26.930	26.080	27.809	0.879	3	84,727	433
long	1/06/09	22/06/09	21		Qualcomm	100	2,700	31.380	31.855		0.475	2	86,010	30
short	22/06/09	29/06/09	7		Citigroup	100	3,996	21.524	21.482	21.565	0.042	0	86,176	11
long	29/06/09	6/07/09	7		Apple	100	23,893	3.607	3.541		-0.065	-2	84,612	-62
short	6/07/09	13/07/09	7		Citigroup	100	4,239	19.959	19.947	19.970	0.012	0	84,661	3
long	13/07/09	17/05/10	308		Apple	100	23,210	3.647	7.349		3.701	101	170,565	129
short	17/05/10	31/05/10	14		Qualcomm	100	5,639	30.243	28.580	32.003	1.760	6	180,490	337
long	31/05/10	7/06/10	7		Apple	100	23,775	7.591	7.490		-0.101	-1	178,086	-50
short	7/06/10	6/09/10	91		Qualcomm	100	6,086	29.260	31.462	27.059	-2.201	-8	164,688	-27
long	6/09/10	27/09/10	21		Apple	100	23,065	7.140	7.708		0.568	8	177,779	278
short	27/09/10	22/11/10	56		BP	100	37,523	4.738	5.036	4.440	-0.298	-6	166,604	-35
long	22/11/10	25/07/11	245		Apple	100	20,362	8.182	9.909		1.728	21	201,781	33
short	25/07/11	26/12/11	154		Bank of America	100	28,950	6.970	4.201	11.562	4.592	66	334,728	232
long	26/12/11	23/01/12	28		Philip Morris	100	5,538	60.439	57.914		-2.524	-4	320,749	-43
short	23/01/12	6/02/12	14		Bank of America	100	57,186	5.609	6.060	5.157	-0.452	-8	294,927	-89
long	6/02/12	21/05/12	105		Apple	100	23,406	12.600	15.695		3.095	25	367,367	115
short	21/05/12	28/05/12	7		Telefónica	100	37,425	9.816	9.440	10.207	0.391	4	382,000	667
long	28/05/12	22/10/12	147		Apple	100	23,425	16.307	17.386		1.079	7	407,270	17
short	22/10/12	29/10/12	7		Telefónica	100	38,787	10.500	10.070	10.948	0.448	4	424,662	785
long	29/10/12	16/12/13	413		Bank of America	100	58,951	7.204	11.075		3.871	54	652,873	46
short	16/12/13	23/12/13	7		IBM	100	5,051	129.242	133.044	125.440	-3.802	-3	633,671	-79
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	31,037	20.416	21.652		1.236	6	672,039	7
short	27/10/14	10/11/14	14		Samsung Electronics	100	41,011,584	0.016	0.019	0.014	-0.002	-15	574,162	-98
long	10/11/14	15/12/14	35		Apple	100	26,218	21.899	21.746		-0.153	-1	570,143	-7
short	15/12/14	2/03/15	77		Gazprom	100	170,855	3.337	4.494	2.180	-1.157	-35	372,464	-87
long	2/03/15	30/03/15	28		Apple	100	12,907	28.856	29.169		0.313	1	376,499	15
short	30/03/15	27/04/15	28		ConocoPhilips	100	6,371	59.090	61.591	56.589	-2.501	-4	360,565	-43
long	27/04/15	8/06/15	42		Mitsubishi UFJ	100	5,556,989	0.065	0.064		-0.001	-2	354,140	-14
short	8/06/15	13/07/15	35		BHP	100	18,619	19.020	17.787	20.338	1.318	7	378,683	101
long	13/07/15	27/07/15	14		Mitsubishi UFJ	100	6,028,655	0.063	0.064		0.002	2	387,947	88
short	27/07/15	3/08/15	7		ConocoPhilips	100	8,497	45.655	45.385	45.927	0.272	1	390,259	36
long	3/08/15	24/08/15	21		Mitsubishi UFJ	100	6,017,123	0.065	0.054		-0.011	-17	324,275	-96
short	24/08/15	21/03/16	210		ConocoPhilips	100	8,769	36.977	37.886	36.068	-0.909	-2	316,303	-4
long	21/03/16	28/03/16	7		McDonald´s	100	2,871	110.161	110.022		-0.139	0	315,905	-6
short	28/03/16	11/04/16	14		Mitsubishi UFJ	100	7,597,869	0.042	0.038	0.045	0.003	8	341,904	686
long	11/04/16	9/05/16	28		McDonald´s	100	3,057	111.826	114.955		3.129	3	351,469	43
short	9/05/16	4/07/16	56		Mitsubishi UFJ	100	8,740,138	0.040	0.040	0.041	0.000	1	354,850	6
long	4/07/16	5/03/18	609		BP	100	66,761	5.315	5.277		-0.038	-1	352,283	0
short	5/03/18	12/03/18	7		General Electric	100	3,766	93.522	97.980	89.065	-4.458	-5	335,495	-92
long	12/03/18	9/04/18	28		Intel	100	8,028	41.788	40.213		-1.575	-4	322,851	-39
short	9/04/18	3/09/18	147		General Electric	100	3,875	83.298	89.079	77.518	-5.780	-7	300,451	-16
long	3/09/18	26/11/18	84		Apple	100	6,135	48.969	38.491		-10.478	-21	236,169	-65
short	26/11/18	1/04/19	126		General Electric	100	4,417	53.466	72.073	34.860	-18.607	-35	153,982	-71
long	1/04/19	22/04/19	21		Procter & Gamble	100	1,665	92.447	94.127		1.680	2	156,779	37
short	22/04/19	29/04/19	7		Schlumberger	100	3,851	40.710	38.835	42.676	1.966	5	164,350	1,069
long	29/04/19	3/06/19	35		Qualcomm	100	2,106	78.019	59.274		-18.745	-24	124,873	-94
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	3,956	31.558	31.341	31.775	0.218	1	125,734	43
long	10/06/19	24/02/20	259		Gazprom	100	20,085	6.260	6.326		0.066	1	127,060	1
short	24/02/20	5/10/20	224		Exxon Mobil	100	2,446	51.928	28.615	94.235	42.307	81	230,543	164
long	5/10/20	7/03/22	518		Apple	100	2,333	98.803	146.445		47.642	48	341,691	32
short	7/03/22	28/03/22	21		Gazprom	100	126,552	2.700	2.700	2.700	0.000	0	341,691	0
long	28/03/22	13/06/22	77		ConocoPhilips	100	3,627	94.195	107.044		12.848	14	388,292	83
short	13/06/22	9/01/23	210		General Electric	100	5,986	64.862	67.576	62.148	-2.714	-4	372,046	-7
long	9/01/23	13/03/23	63		Schlumberger	100	7,190	51.740	45.465		-6.275	-12	326,931	-53
short	13/03/23	27/03/23	14		3M	100	3,393	96.348	94.020	98.734	2.386	2	335,025	89
long	27/03/23	30/10/23	217		NVidia	100	13,630	24.578	38.782		14.203	58	528,619	115
short	30/10/23	4/12/23	35		Pfizer	100	18,364	28.784	27.037	30.644	1.860	6	562,770	92
long	4/12/23	12/08/24	252		NVidia	100	13,391	42.024	101.639		59.615	142	1,361,073	259
accum	19/06/06	12/08/24	6666	days out of 6834 invested (98%)							13,511		1,361,073	31

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	196.66	24.11	1,603.76	1,407.10	715.51
	short	25/05/09	1/06/09	7	26.93	26.08	27.81	0.88	3.26
	short	22/06/09	29/06/09	7	21.52	21.48	21.57	0.04	0.19
	short	6/07/09	13/07/09	7	19.96	19.95	19.97	0.01	0.06	744.23
Apple	long	29/06/09	6/07/09	7	3.61	3.54		-0.07	-1.81
	long	13/07/09	17/05/10	308	3.65	7.35		3.70	101.47
	long	31/05/10	7/06/10	7	7.59	7.49		-0.10	-1.33
	long	6/09/10	27/09/10	21	7.14	7.71		0.57	7.95
	long	22/11/10	25/07/11	245	8.18	9.91		1.73	21.11
	long	6/02/12	21/05/12	105	12.60	15.69		3.09	24.56
	long	28/05/12	22/10/12	147	16.31	17.39		1.08	6.62
	long	10/11/14	15/12/14	35	21.90	21.75		-0.15	-0.70
	long	2/03/15	30/03/15	28	28.86	29.17		0.31	1.08
	long	3/09/18	26/11/18	84	48.97	38.49		-10.48	-21.40
	long	5/10/20	7/03/22	518	98.80	146.45		47.64	48.22	296.31
NVidia	long	27/03/23	30/10/23	217	24.58	38.78		14.20	57.79
	long	4/12/23	12/08/24	252	42.02	101.64		59.61	141.86	281.63
Bank of America	short	25/07/11	26/12/11	154	6.97	4.20	11.56	4.59	65.89
	short	23/01/12	6/02/12	14	5.61	6.06	5.16	-0.45	-8.05
	long	29/10/12	16/12/13	413	7.20	11.07		3.87	53.74	134.51
Exxon Mobil	short	24/02/20	5/10/20	224	51.93	28.61	94.24	42.31	81.47	81.47
Telefónica	short	21/05/12	28/05/12	7	9.82	9.44	10.21	0.39	3.98
	short	22/10/12	29/10/12	7	10.50	10.07	10.95	0.45	4.27	8.42
BHP	short	8/06/15	13/07/15	35	19.02	17.79	20.34	1.32	6.93	6.93
ConocoPhilips	short	30/03/15	27/04/15	28	59.09	61.59	56.59	-2.50	-4.23
	short	27/07/15	3/08/15	7	45.66	45.38	45.93	0.27	0.60
	short	24/08/15	21/03/16	210	36.98	37.89	36.07	-0.91	-2.46
	long	28/03/22	13/06/22	77	94.20	107.04		12.85	13.64	6.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pfizer	short	30/10/23	4/12/23	35	28.78	27.04	30.64	1.86	6.46	6.46
Alphabet A	long	23/12/13	27/10/14	308	20.42	21.65		1.24	6.06	6.06
McDonald´s	long	21/03/16	28/03/16	7	110.16	110.02		-0.14	-0.13
	long	11/04/16	9/05/16	28	111.83	114.95		3.13	2.80	2.67
3M	short	13/03/23	27/03/23	14	96.35	94.02	98.73	2.39	2.48	2.48
Procter & Gamble	long	1/04/19	22/04/19	21	92.45	94.13		1.68	1.82	1.82
IBM	short	16/12/13	23/12/13	7	129.24	133.04	125.44	-3.80	-2.94	-2.94
Philip Morris	long	26/12/11	23/01/12	28	60.44	57.91		-2.52	-4.18	-4.18
Intel	short	19/06/06	26/06/06	7	14.42	14.62	14.23	-0.19	-1.33
	long	12/03/18	9/04/18	28	41.79	40.21		-1.58	-3.77	-5.04
BP	short	27/09/10	22/11/10	56	4.74	5.04	4.44	-0.30	-6.29
	long	4/07/16	5/03/18	609	5.32	5.28		-0.04	-0.72	-6.96
Schlumberger	short	22/04/19	29/04/19	7	40.71	38.84	42.68	1.97	4.83
	short	3/06/19	10/06/19	7	31.56	31.34	31.78	0.22	0.69
	long	9/01/23	13/03/23	63	51.74	45.47		-6.27	-12.13	-7.25
Mitsubishi UFJ	long	27/04/15	8/06/15	42	0.06	0.06		-0.00	-1.78
	long	13/07/15	27/07/15	14	0.06	0.06		0.00	2.45
	long	3/08/15	24/08/15	21	0.06	0.05		-0.01	-16.91
	short	28/03/16	11/04/16	14	0.04	0.04	0.05	0.00	8.23
	short	9/05/16	4/07/16	56	0.04	0.04	0.04	0.00	0.96	-8.64
Samsung Electronics	short	27/10/14	10/11/14	14	0.02	0.02	0.01	-0.00	-14.56	-14.56
Gazprom	long	26/06/06	14/01/08	567	13.36	14.48		1.12	8.38
	short	15/12/14	2/03/15	77	3.34	4.49	2.18	-1.16	-34.67
	long	10/06/19	24/02/20	259	6.26	6.33		0.07	1.05
	short	7/03/22	28/03/22	21	2.70	2.70	2.70	0.00	0.00	-28.45
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	32.67	30.92		-1.74	-5.34
	long	1/06/09	22/06/09	21	31.38	31.86		0.48	1.51
	short	17/05/10	31/05/10	14	30.24	28.58	32.00	1.76	5.82
	short	7/06/10	6/09/10	91	29.26	31.46	27.06	-2.20	-7.52
	long	29/04/19	3/06/19	35	78.02	59.27		-18.74	-24.03	-28.56
General Electric	short	5/03/18	12/03/18	7	93.52	97.98	89.06	-4.46	-4.77
	short	9/04/18	3/09/18	147	83.30	89.08	77.52	-5.78	-6.94
	short	26/11/18	1/04/19	126	53.47	72.07	34.86	-18.61	-34.80
	short	13/06/22	9/01/23	210	64.86	67.58	62.15	-2.71	-4.18	-44.64

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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