Share-o-matic

Mon, 29th Jun 2026, 14:50UTC

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	12/08/24		631.845	-4.73	485.452	146.394	30.16	23.19
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	95.517	-1.719	-1.80	3.12
		AbbVie	177.304	12/08/24	0.13	158.835	11.63	133.109	25.727	19.33	10.67
		Allianz	255.900	12/08/24		262.500	-2.51	235.100	27.400	11.65	7.44
	L	Alphabet A	151.302	12/08/24	-0.84	170.601	-11.31	119.368	51.233	42.92	31.23
		Amazon.com	155.507	12/08/24	-0.08	183.849	-15.42	133.746	50.103	37.46	30.74
	L	Amgen	298.335	12/08/24	-0.77	289.954	2.89	251.664	38.289	15.21	14.97
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.360	-3.920	-6.72	1.03
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	174.920	27.155	15.52	19.24
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	28.821	-1.975	-6.85	-1.81
		Boeing	153.018	12/08/24	-2.25	174.060	-12.09	216.880	-42.820	-19.74	-7.20
		BP	518.109	12/08/24	1.35	563.956	-8.13	550.257	13.699	2.49	-0.29
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,942.205	-53.476	-1.82	1.32
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	133.773	12.150	9.08	1.55
	S	Cisco Systems	41.823	12/08/24	-1.34	44.303	-5.60	44.370	-0.067	-0.15	-5.13
		Citigroup	53.924	12/08/24		59.136	-8.81	43.742	15.394	35.19	28.74
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	54.084	4.912	9.08	7.28
	L	DuPont	73.027	12/08/24	-0.25	73.903	-1.19	66.263	7.640	11.53	8.59
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	94.584	12.593	13.31	7.02
		General Electric	155.572	12/08/24	-0.16	148.207	4.97	112.221	35.986	32.07	24.00
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,696.884	101.648	5.99	1.72
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	704.334	109.956	15.61	11.44
		IBM	176.652	12/08/24	-1.03	163.245	8.21	148.760	14.485	9.74	11.03
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	39.106	-10.354	-26.48	-17.28
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	146.710	-10.185	-6.94	-5.70
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	145.889	45.652	31.29	25.36
		Mastercard	424.838	12/08/24	-0.24	407.982	4.13	376.961	31.021	8.23	3.90
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	264.213	-31.149	-11.79	-9.46
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	97.013	22.228	22.91	12.61
		Meta Platforms	481.018	12/08/24	-0.35	470.511	2.23	295.508	175.004	59.22	39.06
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	340.865	84.943	24.92	24.01
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	105.823	-11.028	-10.42	-8.29
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	91.183	8.605	9.44	7.93
	L	NVidia	101.639	12/08/24	4.08	115.884	-12.29	42.024	73.860	175.76	119.73
	L	Oracle	123.604	12/08/24	0.39	133.402	-7.35	106.912	26.491	24.78	25.14
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	156.184	-4.323	-2.77	-4.67
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	27.037	-0.728	-2.69	-5.60
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	85.812	8.583	10.00	8.17
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	140.413	11.291	8.04	6.26
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	260.720	-2.686	-1.03	1.75
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	84.134	14.681	17.45	12.44
		Samsung Electronics	50.900	12/08/24	1.07	55.147	-7.70	51.239	3.909	7.63	8.57
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.590	5.260	6.07	-4.86
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.020	3.860	12.86	7.36
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	156.980	20.140	12.83	7.94
	L	Taiwan Semiconductor	156.281	12/08/24	0.31	160.663	-2.73	89.579	71.083	79.35	57.91
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.390	2.220	3.62	2.12
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	17.361	1.588	9.15	6.12
		Visa	242.295	12/08/24	0.05	245.418	-1.27	234.951	10.467	4.45	3.39
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	47.494	15.418	32.46	22.03
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		Walt Disney	80.131	12/08/24	-0.30	91.402	-12.33	84.962	6.440	7.58	4.16
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 = 50/54

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

Transactions DJ Global Titans 50 in Euro * S30 - 50/54 (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		14/01/08	742		- cash -
short	14/01/08	4/05/09	476		Citigroup	100	50	196.657	24.115	1,603.761	1,407.104	716	80,355	400
4/05/09		25/05/09	21		- cash -
	25/05/09	1/06/09	7		Citigroup	100	2,983	26.930	26.080	27.809	0.879	3	82,976	433
1/06/09		17/05/10	350		- cash -
	17/05/10	31/05/10	14		Qualcomm	100	2,743	30.243	28.580	32.003	1.760	6	87,804	337
31/05/10		7/06/10	7		- cash -
	7/06/10	6/09/10	91		Qualcomm	100	3,000	29.260	31.462	27.059	-2.201	-8	81,200	-27
6/09/10		4/10/10	28		- cash -
	4/10/10	22/11/10	49		Bank of America	100	8,516	9.535	8.261	11.004	1.469	15	93,712	191
22/11/10		25/07/11	245		- cash -
	25/07/11	26/12/11	154		Bank of America	100	13,445	6.970	4.201	11.562	4.592	66	155,456	232
26/12/11		22/10/12	301		- cash -
	22/10/12	29/10/12	7		Telefónica	100	14,805	10.500	10.070	10.948	0.448	4	162,095	785
29/10/12		27/10/14	728		- cash -
	27/10/14	10/11/14	14		Samsung Electronics	100	9,891,920	0.016	0.019	0.014	-0.002	-15	138,487	-98
10/11/14		15/12/14	35		- cash -
	15/12/14	27/04/15	133		Gazprom	100	41,500	3.337	5.420	1.254	-2.083	-62	52,042	-93
27/04/15		8/06/15	42		- cash -
	8/06/15	13/07/15	35		BHP	100	2,736	19.020	17.787	20.338	1.318	7	55,649	101
13/07/15		27/07/15	14		- cash -
	27/07/15	3/08/15	7		ConocoPhilips	100	1,218	45.655	45.385	45.927	0.272	1	55,980	36
3/08/15		24/08/15	21		- cash -
	24/08/15	21/03/16	210		ConocoPhilips	100	1,513	36.977	37.886	36.068	-0.909	-2	54,605	-4
21/03/16		28/03/16	7		- cash -
	28/03/16	11/04/16	14		Mitsubishi UFJ	100	1,313,308	0.042	0.038	0.045	0.003	8	59,099	686
11/04/16		9/05/16	28		- cash -
	9/05/16	4/07/16	56		Mitsubishi UFJ	100	1,469,640	0.040	0.040	0.041	0.000	1	59,667	6
4/07/16		5/03/18	609		- cash -
	5/03/18	12/03/18	7		General Electric	100	638	93.522	97.980	89.065	-4.458	-5	56,823	-92
12/03/18		23/04/18	42		- cash -
	23/04/18	3/09/18	133		General Electric	100	597	95.174	89.079	101.687	6.513	7	60,711	20
3/09/18		10/12/18	98		- cash -
	10/12/18	1/04/19	112		General Electric	100	1,244	48.793	72.073	25.513	-23.280	-48	31,750	-88
1/04/19		22/04/19	21		- cash -
	22/04/19	29/04/19	7		Schlumberger	100	779	40.710	38.835	42.676	1.966	5	33,282	1,069
29/04/19		3/06/19	35		- cash -
	3/06/19	10/06/19	7		Schlumberger	100	1,054	31.558	31.341	31.775	0.218	1	33,511	43
10/06/19		24/02/20	259		- cash -
	24/02/20	5/10/20	224		Exxon Mobil	100	645	51.928	28.615	94.235	42.307	81	60,799	164
5/10/20		7/03/22	518		- cash -
	7/03/22	28/03/22	21		Gazprom	100	22,518	2.700	2.700	2.700	0.000	0	60,799	0
28/03/22		13/06/22	77		- cash -
	13/06/22	9/01/23	210		General Electric	100	937	64.862	67.576	62.148	-2.714	-4	58,256	-7
9/01/23		13/03/23	63		- cash -
	13/03/23	27/03/23	14		3M	100	604	96.348	94.020	98.734	2.386	2	59,697	89
27/03/23		30/10/23	217		- cash -
	30/10/23	4/12/23	35		Pfizer	100	2,073	28.784	27.037	30.644	1.860	6	63,553	92
4/12/23		29/06/26	938		- cash -
accum	14/01/08	4/12/23	2037	days out of 7483 invested (27%)							536		63,553	39

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
		25/05/09	1/06/09	7	26.93	26.08	27.81	0.88	3.26	742.12
Bank of America		4/10/10	22/11/10	49	9.53	8.26	11.00	1.47	15.41
		25/07/11	26/12/11	154	6.97	4.20	11.56	4.59	65.89	91.45
Exxon Mobil		24/02/20	5/10/20	224	51.93	28.61	94.24	42.31	81.47	81.47
Mitsubishi UFJ		28/03/16	11/04/16	14	0.04	0.04	0.05	0.00	8.23
		9/05/16	4/07/16	56	0.04	0.04	0.04	0.00	0.96	9.27
BHP		8/06/15	13/07/15	35	19.02	17.79	20.34	1.32	6.93	6.93
Pfizer		30/10/23	4/12/23	35	28.78	27.04	30.64	1.86	6.46	6.46
Schlumberger		22/04/19	29/04/19	7	40.71	38.84	42.68	1.97	4.83
		3/06/19	10/06/19	7	31.56	31.34	31.78	0.22	0.69	5.55
Telefónica		22/10/12	29/10/12	7	10.50	10.07	10.95	0.45	4.27	4.27
3M		13/03/23	27/03/23	14	96.35	94.02	98.73	2.39	2.48	2.48
ConocoPhilips		27/07/15	3/08/15	7	45.66	45.38	45.93	0.27	0.60
		24/08/15	21/03/16	210	36.98	37.89	36.07	-0.91	-2.46	-1.88
Qualcomm		17/05/10	31/05/10	14	30.24	28.58	32.00	1.76	5.82
		7/06/10	6/09/10	91	29.26	31.46	27.06	-2.20	-7.52	-2.14
Samsung Electronics		27/10/14	10/11/14	14	0.02	0.02	0.01	-0.00	-14.56	-14.56
General Electric		5/03/18	12/03/18	7	93.52	97.98	89.06	-4.46	-4.77
		23/04/18	3/09/18	133	95.17	89.08	101.69	6.51	6.84
		10/12/18	1/04/19	112	48.79	72.07	25.51	-23.28	-47.71
		13/06/22	9/01/23	210	64.86	67.58	62.15	-2.71	-4.18	-49.02
Gazprom		15/12/14	27/04/15	133	3.34	5.42	1.25	-2.08	-62.42
		7/03/22	28/03/22	21	2.70	2.70	2.70	0.00	0.00	-62.42

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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