| |
| |
Assessment - DJ Global Titans 50 - 4/15/24 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| | |
|
|
|
|
|
DJ Global Titans |
591.850 |
Fri |
-1.35 |
617.160 |
-4.10 |
517.370 |
99.790 |
19.29 |
USD |
17.04 |
| | |
|
|
|
|
|
NVidia |
846.710 |
Thu |
0.76 |
860.010 |
-1.55 |
439.660 |
420.350 |
95.61 |
USD |
84.94 |
| | |
|
|
|
|
|
Meta Platforms |
501.800 |
Thu |
1.54 |
500.230 |
0.31 |
302.550 |
197.680 |
65.34 |
USD |
55.50 |
| | |
|
|
|
L |
|
Toyota |
3,522.000 |
Fri |
-2.22 |
3,767.000 |
-6.50 |
2,821.500 |
945.500 |
33.51 |
JPY |
47.57 |
| | |
|
|
|
L |
|
Taiwan Semiconductor |
132.270 |
Thu |
-4.86 |
140.140 |
-5.62 |
88.830 |
51.310 |
57.76 |
USD |
38.46 |
| | |
|
|
|
|
|
Amazon.com |
179.220 |
Thu |
-1.14 |
183.620 |
-2.40 |
139.980 |
43.640 |
31.18 |
USD |
32.51 |
| | |
|
|
|
|
|
General Electric |
152.940 |
Thu |
-1.75 |
153.700 |
-0.49 |
116.570 |
37.130 |
31.85 |
USD |
29.30 |
| | |
|
|
|
L |
|
Citigroup |
58.320 |
Thu |
0.26 |
58.560 |
-0.41 |
42.640 |
15.920 |
37.34 |
USD |
23.51 |
| | |
|
|
|
L |
|
Walt Disney |
112.030 |
Fri |
-0.36 |
112.950 |
-0.81 |
85.020 |
27.930 |
32.85 |
USD |
21.44 |
| | |
|
|
|
|
|
IBM |
182.505 |
Fri |
0.57 |
181.250 |
0.69 |
145.090 |
36.160 |
24.92 |
USD |
20.60 |
| | |
|
|
|
|
|
Alphabet A |
156.010 |
Thu |
0.35 |
154.860 |
0.74 |
138.210 |
16.650 |
12.05 |
USD |
18.06 |
| | |
|
|
|
|
|
JP Morgan Chase |
182.300 |
Fri |
0.58 |
182.890 |
-0.32 |
149.120 |
33.770 |
22.65 |
USD |
17.82 |
| | |
|
|
|
|
|
Microsoft |
401.970 |
Fri |
-0.57 |
413.640 |
-2.82 |
329.060 |
84.580 |
25.70 |
USD |
17.59 |
| | |
|
|
|
L |
|
Shell |
33.465 |
Fri |
-0.01 |
34.060 |
-1.75 |
30.430 |
3.630 |
11.93 |
EUR |
16.71 |
| | |
|
|
|
L |
|
TotalEnergies |
67.280 |
Fri |
-0.21 |
68.290 |
-1.48 |
61.990 |
6.300 |
10.16 |
EUR |
15.90 |
| | |
|
|
|
|
|
Siemens |
172.960 |
Fri |
-1.46 |
175.900 |
-1.67 |
137.180 |
38.720 |
28.23 |
EUR |
15.76 |
| | |
|
|
|
L |
|
Samsung Electronics |
77,600.000 |
Fri |
-2.51 |
82,200.000 |
-5.60 |
70,200.000 |
12,000.000 |
17.09 |
KRW |
15.45 |
| | |
|
|
|
L |
|
Allianz |
263.200 |
Fri |
0.46 |
264.000 |
-0.30 |
231.500 |
32.500 |
14.04 |
EUR |
15.10 |
| | |
|
|
|
|
|
Merck (MSD) |
125.280 |
Fri |
0.04 |
126.190 |
-0.72 |
107.820 |
18.370 |
17.04 |
USD |
12.57 |
| | |
|
|
|
|
|
Mastercard |
454.700 |
Thu |
-1.19 |
459.790 |
-1.11 |
417.130 |
42.660 |
10.23 |
USD |
12.09 |
| | |
|
|
|
L |
|
Walmart |
59.430 |
Fri |
0.29 |
59.930 |
-0.83 |
54.473 |
5.457 |
10.02 |
USD |
11.92 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.520 |
Thu |
-0.09 |
119.680 |
-0.97 |
117.640 |
2.040 |
1.73 |
USD |
11.75 |
| | |
|
|
|
|
|
GSK |
1,599.000 |
Fri |
0.98 |
1,643.500 |
-2.71 |
1,505.400 |
138.100 |
9.17 |
GBP |
11.54 |
| | |
|
|
|
|
|
Visa |
270.170 |
Fri |
-0.44 |
271.280 |
-0.41 |
244.660 |
26.620 |
10.88 |
USD |
9.21 |
| | |
|
|
|
L |
|
BP |
514.900 |
Fri |
0.49 |
527.300 |
-2.35 |
519.200 |
8.100 |
1.56 |
GBP |
8.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Oracle |
116.000 |
Thu |
-2.25 |
119.880 |
-3.24 |
112.210 |
7.670 |
6.84 |
USD |
7.39 |
| | |
|
|
|
L |
|
Royal Bank CA |
133.520 |
Thu |
0.17 |
134.990 |
-1.09 |
123.350 |
11.640 |
9.44 |
CAD |
6.79 |
| | |
|
|
|
|
|
HSBC |
646.200 |
Fri |
0.25 |
651.100 |
-0.75 |
623.000 |
28.100 |
4.51 |
GBP |
6.34 |
| | |
|
|
|
|
|
AbbVie |
164.660 |
Thu |
0.25 |
161.670 |
1.85 |
153.940 |
7.730 |
5.02 |
USD |
6.31 |
| | |
|
|
|
L |
|
DuPont |
73.530 |
Thu |
0.60 |
73.440 |
0.12 |
74.780 |
-1.340 |
-1.79 |
USD |
2.18 |
| | |
|
|
|
|
|
Procter & Gamble |
155.765 |
Fri |
-0.97 |
155.450 |
0.20 |
154.050 |
1.400 |
0.91 |
USD |
2.17 |
| | |
|
|
|
|
|
Amgen |
264.370 |
Fri |
0.62 |
265.510 |
-0.43 |
263.150 |
2.360 |
0.90 |
USD |
2.07 |
| | |
|
|
|
|
|
BHP |
44.640 |
Fri |
-1.00 |
45.770 |
-2.47 |
45.760 |
0.010 |
0.02 |
AUD |
1.30 |
| | |
|
|
|
L |
|
Chevron |
159.860 |
Fri |
1.45 |
157.590 |
1.44 |
167.220 |
-9.630 |
-5.76 |
USD |
1.29 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
54.960 |
Fri |
1.48 |
54.800 |
0.29 |
53.630 |
1.170 |
2.18 |
EUR |
0.11 |
| | |
|
|
|
|
|
Coca-Cola |
59.195 |
Fri |
0.48 |
58.140 |
1.81 |
58.300 |
-0.160 |
-0.27 |
USD |
-2.39 |
| | |
|
|
|
S |
|
Novartis |
85.530 |
Fri |
1.19 |
86.500 |
-1.12 |
92.020 |
-5.520 |
-6.00 |
CHF |
-2.50 |
| | |
|
|
|
S |
|
Intel |
34.670 |
Fri |
-1.06 |
36.310 |
-4.52 |
37.990 |
-1.680 |
-4.42 |
USD |
-2.91 |
| | |
|
|
|
|
|
PepsiCo |
172.270 |
Thu |
1.65 |
166.950 |
3.19 |
179.380 |
-12.430 |
-6.93 |
USD |
-4.47 |
| | |
|
|
|
S |
|
Apple |
165.526 |
Fri |
-0.91 |
172.690 |
-4.15 |
177.970 |
-5.280 |
-2.97 |
USD |
-4.65 |
| | |
|
|
|
S |
|
Cisco Systems |
48.215 |
Fri |
0.22 |
48.240 |
-0.05 |
56.110 |
-7.870 |
-14.03 |
USD |
-5.28 |
| | |
|
|
|
S |
|
Philip Morris |
91.200 |
Thu |
0.68 |
88.600 |
2.93 |
96.960 |
-8.360 |
-8.62 |
USD |
-5.58 |
| | |
|
|
|
S |
|
McDonald´s |
270.759 |
Fri |
-0.08 |
266.230 |
1.70 |
277.720 |
-11.490 |
-4.14 |
USD |
-6.19 |
| | |
|
|
|
|
|
Sanofi |
86.890 |
Fri |
1.95 |
87.450 |
-0.64 |
101.680 |
-14.230 |
-13.99 |
EUR |
-6.68 |
| | |
|
|
|
S |
|
Johnson & Johnson |
146.255 |
Fri |
0.35 |
147.590 |
-0.90 |
162.470 |
-14.880 |
-9.16 |
USD |
-7.28 |
| | |
|
|
|
|
|
3M |
91.790 |
Fri |
0.34 |
91.300 |
0.54 |
101.040 |
-9.740 |
-9.64 |
USD |
-8.01 |
| | |
|
|
|
|
|
BAT |
2,310.000 |
Fri |
0.74 |
2,287.000 |
1.01 |
2,698.000 |
-411.000 |
-15.23 |
GBP |
-8.86 |
| | |
|
|
|
|
|
Nestlé |
95.240 |
Fri |
2.15 |
92.500 |
2.96 |
105.720 |
-13.220 |
-12.50 |
CHF |
-9.85 |
| | |
|
|
|
S |
|
Roche |
222.100 |
Fri |
0.95 |
225.100 |
-1.33 |
257.950 |
-32.850 |
-12.74 |
CHF |
-11.09 |
| | |
|
|
|
|
|
Pfizer |
25.390 |
Thu |
-0.12 |
25.910 |
-2.01 |
33.640 |
-7.730 |
-22.98 |
USD |
-19.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ30 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Boeing |
171.480 |
Fri |
0.73 |
167.820 |
2.18 |
205.120 |
-37.300 |
-18.18 |
USD |
-19.82 |
DJ Global Titans - 50 out of 50 instruments rated - 4/15/24 / 9/18/23 - 32 did rise, Market-Ratio(30) = 64.00 % |
Technical Chart
Transactions DJ Global Titans 50 * S30 - 50/54 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
34 |
USD |
290.600 |
32.000 |
2,639.011 |
2,348.411 |
808 |
89,846 |
443 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
|
|
|
Citigroup |
100 |
2,383 |
USD |
37.700 |
36.900 |
38.517 |
0.817 |
2 |
91,794 |
206 |
|
6/01/09 |
5/17/10 |
350 |
|
- cash - |
|
5/17/10 |
5/31/10 |
14 |
|
|
|
Qualcomm |
100 |
2,456 |
USD |
37.365 |
35.070 |
39.810 |
2.445 |
7 |
97,799 |
422 |
|
5/31/10 |
6/07/10 |
7 |
|
- cash - |
|
6/07/10 |
9/06/10 |
91 |
|
|
|
Qualcomm |
100 |
2,793 |
USD |
35.010 |
40.570 |
29.450 |
-5.560 |
-16 |
82,270 |
-50 |
|
9/06/10 |
10/04/10 |
28 |
|
- cash - |
|
10/04/10 |
11/22/10 |
49 |
|
|
|
Bank of America |
100 |
6,256 |
USD |
13.150 |
11.300 |
15.303 |
2.153 |
16 |
95,738 |
209 |
|
11/22/10 |
7/25/11 |
245 |
|
- cash - |
|
7/25/11 |
12/26/11 |
154 |
|
|
|
Bank of America |
100 |
9,564 |
USD |
10.010 |
5.480 |
18.285 |
8.275 |
83 |
174,878 |
317 |
|
12/26/11 |
10/22/12 |
301 |
|
- cash - |
|
10/22/12 |
10/29/12 |
7 |
|
|
|
Telefónica |
100 |
16,655 |
EUR |
10.500 |
10.070 |
10.948 |
0.448 |
4 |
182,346 |
785 |
|
10/29/12 |
10/27/14 |
728 |
|
- cash - |
|
10/27/14 |
11/10/14 |
14 |
|
|
|
Samsung Electronics |
100 |
8,326 |
KRW |
21.900 |
25.360 |
18.440 |
-3.460 |
-16 |
153,538 |
-99 |
|
11/10/14 |
12/15/14 |
35 |
|
- cash - |
|
12/15/14 |
4/27/15 |
133 |
|
|
|
Gazprom |
100 |
46,010 |
EUR |
3.337 |
5.420 |
1.254 |
-2.083 |
-62 |
57,699 |
-93 |
|
4/27/15 |
6/08/15 |
42 |
|
- cash - |
|
6/08/15 |
7/13/15 |
35 |
|
|
|
BHP |
100 |
2,068 |
AUD |
27.900 |
26.410 |
29.474 |
1.574 |
6 |
60,954 |
77 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/03/15 |
7 |
|
|
|
ConocoPhilips |
100 |
1,203 |
USD |
50.650 |
49.710 |
51.608 |
0.958 |
2 |
62,106 |
166 |
|
8/03/15 |
8/24/15 |
21 |
|
- cash - |
|
8/24/15 |
3/21/16 |
210 |
|
|
|
ConocoPhilips |
100 |
1,446 |
USD |
42.930 |
42.580 |
43.283 |
0.353 |
1 |
62,617 |
1 |
|
3/21/16 |
3/28/16 |
7 |
|
- cash - |
|
3/28/16 |
4/11/16 |
14 |
|
|
|
Mitsubishi UFJ |
100 |
11,859 |
JPY |
5.280 |
4.730 |
5.894 |
0.614 |
12 |
69,898 |
1,660 |
|
4/11/16 |
5/09/16 |
28 |
|
- cash - |
|
5/09/16 |
7/04/16 |
56 |
|
|
|
Mitsubishi UFJ |
100 |
14,098 |
JPY |
4.958 |
4.553 |
5.399 |
0.441 |
9 |
76,115 |
74 |
|
7/04/16 |
3/05/18 |
609 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
General Electric |
100 |
659 |
USD |
115.360 |
120.800 |
109.920 |
-5.440 |
-5 |
72,530 |
-92 |
|
3/12/18 |
4/23/18 |
42 |
|
- cash - |
|
4/23/18 |
9/03/18 |
133 |
|
|
|
General Electric |
100 |
624 |
USD |
116.160 |
103.520 |
130.343 |
14.183 |
12 |
81,381 |
37 |
|
9/03/18 |
12/10/18 |
98 |
|
- cash - |
|
12/10/18 |
4/01/19 |
112 |
|
|
|
General Electric |
100 |
1,467 |
USD |
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
44,178 |
-86 |
|
4/01/19 |
4/22/19 |
21 |
|
- cash - |
|
4/22/19 |
4/29/19 |
7 |
|
|
|
Schlumberger |
100 |
963 |
USD |
45.850 |
43.430 |
48.405 |
2.555 |
6 |
46,638 |
1,590 |
|
4/29/19 |
6/03/19 |
35 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
|
|
|
Schlumberger |
100 |
1,314 |
USD |
35.490 |
35.470 |
35.510 |
0.020 |
0 |
46,664 |
3 |
|
6/10/19 |
2/24/20 |
259 |
|
- cash - |
|
2/24/20 |
10/05/20 |
224 |
|
|
|
Exxon Mobil |
100 |
827 |
USD |
56.370 |
33.740 |
94.178 |
37.808 |
67 |
77,932 |
131 |
|
10/05/20 |
3/07/22 |
518 |
|
- cash - |
|
3/07/22 |
3/28/22 |
21 |
|
|
|
Gazprom |
100 |
28,863 |
EUR |
2.700 |
2.700 |
2.700 |
0.000 |
0 |
77,932 |
0 |
|
3/28/22 |
6/13/22 |
77 |
|
- cash - |
|
6/13/22 |
1/09/23 |
210 |
|
|
|
General Electric |
100 |
1,150 |
USD |
67.720 |
72.670 |
62.770 |
-4.950 |
-7 |
72,239 |
-12 |
|
1/09/23 |
3/13/23 |
63 |
|
- cash - |
|
3/13/23 |
3/27/23 |
14 |
|
|
|
3M |
100 |
697 |
USD |
103.500 |
101.490 |
105.550 |
2.050 |
2 |
73,668 |
67 |
|
3/27/23 |
10/30/23 |
217 |
|
- cash - |
|
10/30/23 |
12/04/23 |
35 |
|
|
|
Pfizer |
100 |
2,411 |
USD |
30.550 |
29.280 |
31.875 |
1.325 |
4 |
76,863 |
56 |
|
12/04/23 |
4/20/24 |
138 |
|
- cash - |
accum | 1/14/08 |
12/04/23 | 2037 |
days out of 6683 invested (30%) |
669 |
76,863 |
44 |
|
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 | 290.60 | 32.00 | 2,639.01 | 2,348.41 | 808.13 | | | |
| | 5/25/09 | 6/01/09 | 7 | 37.70 | 36.90 | 38.52 | 0.82 | 2.17 | | | 827.81 |
Bank of America | | 10/04/10 | 11/22/10 | 49 | 13.15 | 11.30 | 15.30 | 2.15 | 16.37 | | | |
| | 7/25/11 | 12/26/11 | 154 | 10.01 | 5.48 | 18.28 | 8.27 | 82.66 | | | 112.57 |
Exxon Mobil | | 2/24/20 | 10/05/20 | 224 | 56.37 | 33.74 | 94.18 | 37.81 | 67.07 | | | 67.07 |
Mitsubishi UFJ | | 3/28/16 | 4/11/16 | 14 | 5.28 | 4.73 | 5.89 | 0.61 | 11.63 | | | |
| | 5/09/16 | 7/04/16 | 56 | 4.96 | 4.55 | 5.40 | 0.44 | 8.89 | | | 21.56 |
BHP | | 6/08/15 | 7/13/15 | 35 | 27.90 | 26.41 | 29.47 | 1.57 | 5.64 | | | 5.64 |
Schlumberger | | 4/22/19 | 4/29/19 | 7 | 45.85 | 43.43 | 48.40 | 2.55 | 5.57 | | | |
| | 6/03/19 | 6/10/19 | 7 | 35.49 | 35.47 | 35.51 | 0.02 | 0.06 | | | 5.63 |
Pfizer | | 10/30/23 | 12/04/23 | 35 | 30.55 | 29.28 | 31.88 | 1.33 | 4.34 | | | 4.34 |
Telefónica | | 10/22/12 | 10/29/12 | 7 | 10.50 | 10.07 | 10.95 | 0.45 | 4.27 | | | 4.27 |
ConocoPhilips | | 7/27/15 | 8/03/15 | 7 | 50.65 | 49.71 | 51.61 | 0.96 | 1.89 | | | |
| | 8/24/15 | 3/21/16 | 210 | 42.93 | 42.58 | 43.28 | 0.35 | 0.82 | | | 2.73 |
3M | | 3/13/23 | 3/27/23 | 14 | 103.50 | 101.49 | 105.55 | 2.05 | 1.98 | | | 1.98 |
Qualcomm | | 5/17/10 | 5/31/10 | 14 | 37.37 | 35.07 | 39.81 | 2.45 | 6.54 | | | |
| | 6/07/10 | 9/06/10 | 91 | 35.01 | 40.57 | 29.45 | -5.56 | -15.88 | | | -10.38 |
Samsung Electronics | | 10/27/14 | 11/10/14 | 14 | 21.90 | 25.36 | 18.44 | -3.46 | -15.80 | | | -15.80 |
General Electric | | 3/05/18 | 3/12/18 | 7 | 115.36 | 120.80 | 109.92 | -5.44 | -4.72 | | | |
| | 4/23/18 | 9/03/18 | 133 | 116.16 | 103.52 | 130.34 | 14.18 | 12.21 | | | |
| | 12/10/18 | 4/01/19 | 112 | 55.44 | 80.80 | 30.08 | -25.36 | -45.74 | | | |
| | 6/13/22 | 1/09/23 | 210 | 67.72 | 72.67 | 62.77 | -4.95 | -7.31 | | | -46.23 |
Gazprom | | 12/15/14 | 4/27/15 | 133 | 3.34 | 5.42 | 1.25 | -2.08 | -62.42 | | | |
| | 3/07/22 | 3/28/22 | 21 | 2.70 | 2.70 | 2.70 | 0.00 | 0.00 | | | -62.42 |
Annotations
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) |
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