Share-o-matic

Assessment - DJ Global Titans 50 in Swiss Franc - 7/01/24 - RS = 30

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		DJ Global Titans	583.419	8/12/24		612.416	-4.73	458.601	153.815	33.54	24.44
	L	NVidia	98.514	8/12/24	4.08	112.321	-12.29	39.700	72.621	182.93	122.21
		BP	502.177	8/12/24	1.35	546.615	-8.13	519.822	26.792	5.15	0.72
	L	Walmart	62.079	8/12/24	1.10	60.977	1.81	44.867	16.110	35.91	23.30
		Samsung Electronics	49.335	8/12/24	1.07	53.452	-7.70	48.405	5.047	10.43	9.65
		Shell	32.009	8/12/24	0.93	32.838	-2.52	28.360	4.479	15.79	13.21
	L	Apple	196.566	8/12/24	0.71	195.861	0.36	165.246	30.616	18.53	20.39
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	57.995	3.659	6.31	5.53
	S	McDonald´s	243.492	8/12/24	0.58	225.898	7.79	249.600	-23.702	-9.50	-8.59
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,603.029	140.198	8.75	2.75
	L	Oracle	119.803	8/12/24	0.39	129.300	-7.35	100.998	28.302	28.02	26.43
	L	Taiwan Semiconductor	151.475	8/12/24	0.31	155.722	-2.73	84.625	71.098	84.02	59.63
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	246.300	3.800	1.54	0.61
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	665.377	123.873	18.62	12.58
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	137.819	47.831	34.71	26.65
		Microsoft	367.605	8/12/24	0.19	412.714	-10.93	322.012	90.702	28.17	25.25
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	86.140	10.580	12.28	5.45
		AbbVie	171.852	8/12/24	0.13	153.951	11.63	125.746	28.205	22.43	11.75
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	89.353	14.528	16.26	8.14
	L	Philip Morris	104.902	8/12/24	0.07	91.492	14.66	81.066	10.427	12.86	9.25
		Visa	234.844	8/12/24	0.05	237.871	-1.27	221.956	15.915	7.17	4.41
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	126.374	15.061	11.92	2.58
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	148.297	23.376	15.76	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	222.097	32.332	14.56	11.02
	L	BAT	3,199.724	8/12/24		2,799.901	14.28	2,779.472	20.429	0.73	2.34
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Citigroup	52.266	8/12/24		57.317	-8.81	41.322	15.995	38.71	30.08
		Amazon.com	150.725	8/12/24	-0.08	178.196	-15.42	126.348	51.847	41.04	32.08
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	16.401	1.965	11.98	7.21
		General Electric	150.788	8/12/24	-0.16	143.650	4.97	106.014	37.636	35.50	25.31
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	356.111	39.326	11.04	4.93
	L	DuPont	70.781	8/12/24	-0.25	71.631	-1.19	62.598	9.032	14.43	9.70
		Walt Disney	77.667	8/12/24	-0.30	88.592	-12.33	80.263	8.329	10.38	5.24
		Meta Platforms	466.227	8/12/24	-0.35	456.043	2.23	279.163	176.880	63.36	40.51
	L	Pfizer	25.708	8/12/24	-0.35	25.500	0.82	25.542	-0.041	-0.16	-4.66
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	99.970	-8.090	-8.09	-4.40
	S	Johnson & Johnson	144.472	8/12/24	-0.46	132.327	9.18	138.596	-6.268	-4.52	-4.79
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	55.132	-2.366	-4.29	-0.27
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	27.227	-1.206	-4.43	-0.87
		PepsiCo	154.900	8/12/24	-0.56	147.192	5.24	147.546	-0.354	-0.24	-3.71
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	81.801	7.225	8.83	0.80
	L	3M	111.472	8/12/24	-0.65	90.914	22.61	90.234	0.680	0.75	4.12
	L	Royal Bank CA	97.821	8/12/24	-0.72	95.776	2.14	79.480	16.296	20.50	13.57
	L	Coca-Cola	61.600	8/12/24	-0.74	57.182	7.73	51.092	6.089	11.92	8.35
	L	Amgen	289.161	8/12/24	-0.77	281.037	2.89	237.745	43.293	18.21	16.06
	L	Alphabet A	146.650	8/12/24	-0.84	165.355	-11.31	112.766	52.589	46.64	32.58
		Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	91.647	23.927	26.11	13.76
		IBM	171.220	8/12/24	-1.03	158.225	8.21	140.532	17.693	12.59	12.11
	S	Cisco Systems	40.537	8/12/24	-1.34	42.940	-5.60	41.915	1.025	2.45	-4.22
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	36.943	-9.075	-24.57	-16.59
	L	Procter & Gamble	150.734	8/12/24	-2.19	147.038	2.51	132.647	14.392	10.85	7.34
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Boeing	148.313	8/12/24	-2.25	168.707	-12.09	204.884	-36.177	-17.66	-6.38
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 41 did rise, Market-Ratio(30) in CHF = 82.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 50/54

1/03/22	scale up chart	7/01/24

Transactions DJ Global Titans 50 in Swiss Franc * 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
1/02/06		1/14/08	742		- cash -
short	1/14/08	5/04/09	476		Citigroup	100	31	320.059	36.341	2,818.827	2,498.768	781	87,462	430
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	2,137	40.924	39.370	42.539	1.615	4	90,914	653
6/01/09		5/17/10	350		- cash -
	5/17/10	5/31/10	14		Qualcomm	100	2,145	42.379	40.654	44.177	1.798	4	94,770	195
5/31/10		6/07/10	7		- cash -
	6/07/10	9/06/10	91		Qualcomm	100	2,329	40.689	41.243	40.136	-0.554	-1	93,480	-5
9/06/10		10/04/10	28		- cash -
	10/04/10	11/22/10	49		Bank of America	100	7,300	12.805	11.213	14.622	1.818	14	106,748	169
11/22/10		7/25/11	245		- cash -
	7/25/11	12/26/11	154		Bank of America	100	13,031	8.192	5.137	13.062	4.871	59	170,216	202
12/26/11		10/22/12	301		- cash -
	10/22/12	10/29/12	7		Telefónica	100	13,413	12.690	12.180	13.222	0.532	4	177,352	751
10/29/12		10/27/14	728		- cash -
	10/27/14	11/10/14	14		Samsung Electronics	100	8,975,032	0.020	0.023	0.017	-0.003	-14	152,576	-98
11/10/14		12/15/14	35		- cash -
	12/15/14	4/27/15	133		Gazprom	100	38,070	4.008	5.637	2.379	-1.629	-41	90,558	-76
4/27/15		6/08/15	42		- cash -
	6/08/15	7/13/15	35		BHP	100	4,545	19.921	18.596	21.341	1.419	7	97,010	105
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		ConocoPhilips	100	1,989	48.760	48.176	49.351	0.591	1	98,185	87
8/03/15		8/24/15	21		- cash -
	8/24/15	3/21/16	210		ConocoPhilips	100	2,456	39.964	41.322	38.607	-1.358	-3	94,850	-6
3/21/16		3/28/16	7		- cash -
	3/28/16	4/11/16	14		Mitsubishi UFJ	100	2,092,703	0.045	0.042	0.049	0.004	8	102,752	705
4/11/16		5/09/16	28		- cash -
	5/09/16	7/04/16	56		Mitsubishi UFJ	100	2,311,750	0.044	0.043	0.046	0.001	3	105,878	22
7/04/16		3/05/18	609		- cash -
	3/05/18	3/12/18	7		General Electric	100	976	108.449	114.510	102.388	-6.061	-6	99,963	-95
3/12/18		4/23/18	42		- cash -
	4/23/18	9/03/18	133		General Electric	100	879	113.653	100.324	128.753	15.100	13	113,236	41
9/03/18		12/10/18	98		- cash -
	12/10/18	4/01/19	112		General Electric	100	2,064	54.860	80.691	29.030	-25.831	-47	59,921	-87
4/01/19		4/22/19	21		- cash -
	4/22/19	4/29/19	7		Schlumberger	100	1,287	46.549	44.274	48.940	2.391	5	62,998	1,263
4/29/19		6/03/19	35		- cash -
	6/03/19	6/10/19	7		Schlumberger	100	1,787	35.251	35.092	35.410	0.159	0	63,283	26
6/10/19		2/24/20	259		- cash -
	2/24/20	10/05/20	224		Exxon Mobil	100	1,147	55.154	30.878	98.516	43.362	79	113,019	157
10/05/20		3/07/22	518		- cash -
	3/07/22	3/28/22	21		Gazprom	100	41,554	2.720	2.773	2.666	-0.054	-2	110,789	-29
3/28/22		6/13/22	77		- cash -
	6/13/22	1/09/23	210		General Electric	100	1,643	67.411	66.804	68.024	0.613	1	111,796	2
1/09/23		3/13/23	63		- cash -
	3/13/23	3/27/23	14		3M	100	1,186	94.238	92.934	95.560	1.322	1	113,364	44
3/27/23		10/30/23	217		- cash -
	10/30/23	12/04/23	35		Pfizer	100	4,113	27.560	25.542	29.738	2.178	8	122,322	121
12/04/23		2/01/26	790		- cash -
accum	1/14/08	12/04/23	2037	days out of 7335 invested (28%)							1,123		122,322	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	5/04/09	476	320.06	36.34	2,818.83	2,498.77	780.72
		5/25/09	6/01/09	7	40.92	39.37	42.54	1.62	3.95	815.48
Bank of America		10/04/10	11/22/10	49	12.80	11.21	14.62	1.82	14.19
		7/25/11	12/26/11	154	8.19	5.14	13.06	4.87	59.46	82.09
Exxon Mobil		2/24/20	10/05/20	224	55.15	30.88	98.52	43.36	78.62	78.62
Mitsubishi UFJ		3/28/16	4/11/16	14	0.05	0.04	0.05	0.00	8.33
		5/09/16	7/04/16	56	0.04	0.04	0.05	0.00	3.04	11.63
Pfizer		10/30/23	12/04/23	35	27.56	25.54	29.74	2.18	7.90	7.90
BHP		6/08/15	7/13/15	35	19.92	18.60	21.34	1.42	7.13	7.13
Schlumberger		4/22/19	4/29/19	7	46.55	44.27	48.94	2.39	5.14
		6/03/19	6/10/19	7	35.25	35.09	35.41	0.16	0.45	5.61
Telefónica		10/22/12	10/29/12	7	12.69	12.18	13.22	0.53	4.19	4.19
Qualcomm		5/17/10	5/31/10	14	42.38	40.65	44.18	1.80	4.24
		6/07/10	9/06/10	91	40.69	41.24	40.14	-0.55	-1.36	2.82
3M		3/13/23	3/27/23	14	94.24	92.93	95.56	1.32	1.40	1.40
ConocoPhilips		7/27/15	8/03/15	7	48.76	48.18	49.35	0.59	1.21
		8/24/15	3/21/16	210	39.96	41.32	38.61	-1.36	-3.40	-2.23
Samsung Electronics		10/27/14	11/10/14	14	0.02	0.02	0.02	-0.00	-13.97	-13.97
Gazprom		12/15/14	4/27/15	133	4.01	5.64	2.38	-1.63	-40.65
		3/07/22	3/28/22	21	2.72	2.77	2.67	-0.05	-1.97	-41.82
General Electric		3/05/18	3/12/18	7	108.45	114.51	102.39	-6.06	-5.59
		4/23/18	9/03/18	133	113.65	100.32	128.75	15.10	13.29
		12/10/18	4/01/19	112	54.86	80.69	29.03	-25.83	-47.08
		6/13/22	1/09/23	210	67.41	66.80	68.02	0.61	0.91	-42.89

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
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