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

Assessment - DJ Global Titans 50 in Japanese yen - 1/07/24 - RS = 31

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		DJ Global Titans	104,318.932	12/08/24		109,503.856	-4.73	79,081.571	30,422.285	38.47	33.00
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	14,453.866	1,802.140	12.47	11.10
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	20,710.706	6,816.735	32.91	19.40
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	37,538.769	7,954.581	21.19	18.63
	L	Alphabet A	26,221.918	12/08/24	-0.84	29,566.510	-11.31	20,311.650	9,254.860	45.56	41.74
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	21,997.214	9,865.268	44.85	41.28
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	39,350.192	10,901.080	27.70	24.07
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,315.478	119.410	1.28	6.52
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	28,260.010	6,761.253	23.93	28.50
		BHP	4,366.924	12/08/24	-0.54	4,652.751	-6.14	4,568.049	84.703	1.85	5.79
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	32,654.093	-2,488.142	-7.62	-0.18
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	89,184.414	8,553.726	9.59	7.47
	L	BAT	572,130.682	12/08/24		500,639.879	14.28	478,541.356	22,098.523	4.62	9.14
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,495.416	3,794.218	17.65	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,136.847	541.171	7.58	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	6,712.478	3,536.189	52.68	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,704.780	1,519.652	17.46	15.66
	L	DuPont	12,656.127	12/08/24	-0.25	12,808.007	-1.19	10,604.763	2,203.244	20.78	17.08
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	15,479.797	3,094.803	19.99	15.42
		General Electric	26,961.929	12/08/24	-0.16	25,685.491	4.97	17,863.709	7,821.782	43.79	34.07
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	265,497.523	46,202.377	17.40	9.79
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	114,031.393	27,091.452	23.76	20.19
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	23,164.602	5,127.085	22.13	19.86
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,563.577	-1,580.621	-24.08	-10.97
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	22,525.815	1,135.149	5.04	1.55
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	22,810.216	10,385.256	45.53	35.41
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	60,896.235	9,810.363	16.11	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	41,966.391	-1,574.392	-3.75	-2.49
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	15,103.076	5,562.297	36.83	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	49,837.322	31,706.074	63.62	50.47
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	56,375.586	17,420.315	30.90	33.91
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	16,936.245	-507.523	-3.00	-1.28
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	14,528.128	2,766.016	19.04	16.32
	L	NVidia	17,614.847	12/08/24	4.08	20,083.705	-12.29	7,183.305	12,900.400	179.59	138.37
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	17,342.554	5,777.135	33.31	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	25,063.096	1,255.768	5.01	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,487.890	71.741	1.60	1.54
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	14,004.183	2,355.230	16.82	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	22,519.858	3,771.537	16.75	14.61
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	40,033.890	4,685.563	11.70	9.51
	L	Royal Bank CA	17,491.059	12/08/24	-0.72	17,125.389	2.14	12,898.011	4,227.377	32.78	21.29
		Samsung Electronics	8,821.380	12/08/24	1.07	9,557.469	-7.70	8,172.702	1,384.767	16.94	17.06
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	14,108.389	1,809.951	12.83	7.50
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,903.654	968.021	19.74	20.90
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	24,467.786	6,228.527	25.46	22.71
	L	Taiwan Semiconductor	27,084.726	12/08/24	0.31	27,844.126	-2.73	14,474.712	13,369.414	92.36	70.86
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	10,237.254	786.868	7.69	12.72
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,770.000	514.000	18.56	6.66
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	37,841.820	4,691.040	12.40	11.55
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,781.099	3,121.945	40.12	31.73
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	14,170.953	1,669.807	11.78	12.48
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 27/11/23 - 46 did rise, Market-Ratio(31) in JPY = 92.00 %

Technical Chart

	DJ Global Titans RS = 31 - B/S = 40/40

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

Transactions DJ Global Titans 50 in Japanese yen * L31 - 40 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	13/02/06	42		Alphabet A	100	7	1,285.461	1,021.728	-263.734	-21	8,154	-86
	13/02/06	12/06/06	119		NVidia	100	188	43.262	38.312	-4.950	-11	7,223	-31
	12/06/06	7/08/06	56		BHP	100	3	2,274.519	2,295.810	21.291	1	7,287	6
	7/08/06	27/11/06	112		Merck (MSD)	100	1	4,673.682	5,055.137	381.455	8	7,669	29
	27/11/06	22/01/07	56		NVidia	100	112	68.201	64.418	-3.784	-6	7,245	-31
	22/01/07	21/01/08	364		Apple	100	19	375.782	593.870	218.088	58	11,388	58
21/01/08		24/03/08	63		- cash -
	24/03/08	31/03/08	7		Mastercard	100	5	2,155.181	2,212.959	57.778	3	11,677	297
31/03/08		21/04/08	21		- cash -
	21/04/08	28/04/08	7		Mastercard	100	4	2,446.838	2,532.229	85.391	3	12,019	498
28/04/08		25/08/08	119		- cash -
	25/08/08	8/09/08	14		Amgen	100	1	7,039.794	6,441.745	-598.049	-8	11,421	-90
8/09/08		25/05/09	259		- cash -
	25/05/09	15/06/09	21		Taiwan Semiconductor	100	11	1,014.743	926.314	-88.429	-9	10,448	-80
	15/06/09	27/07/09	42		Amazon.com	100	25	409.283	399.286	-9.997	-2	10,198	-19
	27/07/09	24/05/10	301		Apple	100	18	542.027	793.197	251.170	46	14,719	59
24/05/10		31/05/10	7		- cash -
	31/05/10	28/06/10	28		Apple	100	17	848.249	854.944	6.695	1	14,833	11
28/06/10		26/07/10	28		- cash -
	26/07/10	9/08/10	14		Apple	100	18	810.049	799.306	-10.742	-1	14,640	-29
9/08/10		6/09/10	28		- cash -
	6/09/10	8/11/10	63		Anheuser-Busch InBev	100	3	4,659.969	4,973.284	313.315	7	15,580	46
	8/11/10	29/11/10	21		Apple	100	16	924.869	950.917	26.048	3	15,996	62
29/11/10		6/12/10	7		- cash -
	6/12/10	31/01/11	56		Amazon.com	100	21	734.720	696.424	-38.296	-5	15,192	-29
	31/01/11	20/06/11	140		NVidia	100	309	49.099	31.267	-17.832	-36	9,682	-69
	20/06/11	4/07/11	14		Philip Morris	100	1	5,531.229	5,431.261	-99.968	-2	9,582	-38
	4/07/11	8/08/11	35		Mastercard	100	3	2,554.043	2,287.806	-266.237	-10	8,783	-68
8/08/11		17/10/11	70		- cash -
	17/10/11	31/10/11	14		Amazon.com	100	9	935.275	809.095	-126.180	-13	7,648	-98
	31/10/11	28/11/11	28		Mastercard	100	2	2,631.729	2,792.148	160.418	6	7,969	116
28/11/11		5/12/11	7		- cash -
	5/12/11	12/12/11	7		Mastercard	100	2	2,907.289	2,881.477	-25.813	-1	7,917	-37
12/12/11		26/12/11	14		- cash -
	26/12/11	16/01/12	21		Mastercard	100	2	2,927.205	2,662.189	-265.015	-9	7,387	-81
	16/01/12	6/02/12	21		Samsung Electronics	100	5,004	1.476	1.457	-0.019	-1	7,291	-20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/02/12	14/05/12	98		Mastercard	100	2	2,997.237	3,312.825	315.588	11	7,922	45
	14/05/12	25/06/12	42		Samsung Electronics	100	4,334	1.828	1.581	-0.247	-14	6,852	-72
	25/06/12	29/10/12	126		Apple	100	4	1,639.437	1,693.271	53.834	3	7,068	10
	29/10/12	26/11/12	28		Citigroup	100	2	2,977.791	2,930.906	-46.884	-2	6,974	-19
	26/11/12	11/02/13	77		Visa	100	2	3,033.286	3,620.526	587.240	19	8,149	131
	11/02/13	11/11/13	273		Toyota	100	838	9.720	12.580	2.860	29	10,545	41
	11/11/13	17/11/14	371		Meta Platforms	100	2	4,581.959	8,662.228	4,080.269	89	18,706	87
	17/11/14	5/01/15	49		Apple	100	5	3,325.052	3,169.157	-155.895	-5	17,926	-30
	5/01/15	9/02/15	35		Amgen	100	0	18,849.695	17,784.800	-1,064.896	-6	17,926	0
	9/02/15	22/06/15	133		Apple	100	5	3,548.424	3,935.223	386.799	11	19,860	33
	22/06/15	29/06/15	7		Amazon.com	100	7	2,690.853	2,633.447	-57.406	-2	19,458	-68
29/06/15		13/07/15	14		- cash -
	13/07/15	24/08/15	42		Amazon.com	100	6	2,811.301	2,743.841	-67.461	-2	19,054	-19
24/08/15		2/11/15	70		- cash -
	2/11/15	16/11/15	14		Amazon.com	100	5	3,793.631	3,990.008	196.377	5	20,036	273
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Amazon.com	100	4	4,169.852	3,984.273	-185.579	-4	19,293	-55
14/12/15		1/02/16	49		- cash -
	1/02/16	8/02/16	7		Meta Platforms	100	1	13,919.908	11,554.478	-2,365.430	-17	16,928	-100
8/02/16		21/03/16	42		- cash -
	21/03/16	30/04/18	770		NVidia	100	178	94.894	614.547	519.654	548	109,426	142
	30/04/18	13/08/18	105		Amazon.com	100	12	8,559.013	10,500.300	1,941.286	23	132,722	104
13/08/18		20/08/18	7		- cash -
	20/08/18	29/10/18	70		Amazon.com	100	12	10,342.185	8,652.518	-1,689.667	-16	112,446	-61
	29/10/18	17/12/18	49		Merck (MSD)	100	13	8,034.706	8,482.749	448.043	6	118,270	50
17/12/18		21/01/19	35		- cash -
	21/01/19	15/04/19	84		Merck (MSD)	100	14	8,315.082	8,790.802	475.720	6	124,930	27
	15/04/19	1/07/19	77		Procter & Gamble	100	10	11,835.623	11,980.077	144.454	1	126,375	6
	1/07/19	28/10/19	119		Mastercard	100	4	28,918.063	30,030.713	1,112.651	4	130,825	12
	28/10/19	16/03/20	140		Apple	100	19	6,776.310	6,416.927	-359.383	-5	123,997	-13
16/03/20		20/04/20	35		- cash -
	20/04/20	4/05/20	14		NVidia	100	160	772.379	777.329	4.950	1	124,789	18
4/05/20		25/05/20	21		- cash -
	25/05/20	1/06/20	7		NVidia	100	128	971.877	946.988	-24.889	-3	121,603	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/06/20		8/06/20	7		- cash -
	8/06/20	15/06/20	7		NVidia	100	127	953.330	983.489	30.159	3	125,433	407
15/06/20		6/07/20	21		- cash -
	6/07/20	20/07/20	14		NVidia	100	118	1,056.805	1,127.133	70.328	7	133,732	436
20/07/20		27/07/20	7		- cash -
	27/07/20	3/08/20	7		NVidia	100	121	1,096.921	1,167.560	70.639	6	142,280	2,490
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		NVidia	100	108	1,307.123	1,414.860	107.737	8	153,915	688
31/08/20		28/09/20	28		- cash -
	28/09/20	1/02/21	126		NVidia	100	111	1,375.380	1,389.123	13.743	1	155,441	3
	1/02/21	10/05/21	98		Taiwan Semiconductor	100	11	13,292.013	12,216.650	-1,075.363	-8	143,612	-27
	10/05/21	23/08/21	105		General Electric	100	12	11,669.506	11,071.170	-598.336	-5	136,432	-17
	23/08/21	14/02/22	175		NVidia	100	56	2,407.653	2,804.899	397.246	16	158,677	38
	14/02/22	7/03/22	21		Shell	100	506	313.318	300.085	-13.232	-4	151,982	-53
7/03/22		14/03/22	7		- cash -
	14/03/22	13/06/22	91		Chevron	100	7	19,664.893	22,446.895	2,782.002	14	171,456	70
13/06/22		27/06/22	14		- cash -
	27/06/22	18/07/22	21		Exxon Mobil	100	14	12,047.440	11,884.996	-162.444	-1	169,182	-21
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Exxon Mobil	100	13	12,298.443	12,444.654	146.211	1	171,082	85
1/08/22		28/11/22	119		- cash -
	28/11/22	20/02/23	84		Exxon Mobil	100	11	15,245.543	14,933.466	-312.078	-2	167,649	-9
	20/02/23	8/05/23	77		Boeing	100	5	28,404.181	26,616.988	-1,787.194	-6	158,714	-27
	8/05/23	12/08/24	462		NVidia	100	40	3,933.447	17,614.847	13,681.400	348	705,970	227
accum	2/01/06	12/08/24	5995	days out of 7122 invested (84%)						6,960		705,970	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	13/02/06	12/06/06	119	43.26	38.31	-4.95	-11.44
		27/11/06	22/01/07	56	68.20	64.42	-3.78	-5.55
		31/01/11	20/06/11	140	49.10	31.27	-17.83	-36.32
		21/03/16	30/04/18	770	94.89	614.55	519.65	547.62
		20/04/20	4/05/20	14	772.38	777.33	4.95	0.64
		25/05/20	1/06/20	7	971.88	946.99	-24.89	-2.56
		8/06/20	15/06/20	7	953.33	983.49	30.16	3.16
		6/07/20	20/07/20	14	1,056.81	1,127.13	70.33	6.65
		27/07/20	3/08/20	7	1,096.92	1,167.56	70.64	6.44
		17/08/20	31/08/20	14	1,307.12	1,414.86	107.74	8.24
		28/09/20	1/02/21	126	1,375.38	1,389.12	13.74	1.00
		23/08/21	14/02/22	175	2,407.65	2,804.90	397.25	16.50
		8/05/23	12/08/24	462	3,933.45	17,614.85	13,681.40	347.82	2,159.58
Apple		22/01/07	21/01/08	364	375.78	593.87	218.09	58.04
		27/07/09	24/05/10	301	542.03	793.20	251.17	46.34
		31/05/10	28/06/10	28	848.25	854.94	6.69	0.79
		26/07/10	9/08/10	14	810.05	799.31	-10.74	-1.33
		8/11/10	29/11/10	21	924.87	950.92	26.05	2.82
		25/06/12	29/10/12	126	1,639.44	1,693.27	53.83	3.28
		17/11/14	5/01/15	49	3,325.05	3,169.16	-155.90	-4.69
		9/02/15	22/06/15	133	3,548.42	3,935.22	386.80	10.90
		28/10/19	16/03/20	140	6,776.31	6,416.93	-359.38	-5.30	144.48
Meta Platforms		11/11/13	17/11/14	371	4,581.96	8,662.23	4,080.27	89.05
		1/02/16	8/02/16	7	13,919.91	11,554.48	-2,365.43	-16.99	56.93
Toyota		11/02/13	11/11/13	273	9.72	12.58	2.86	29.42	29.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (MSD)		7/08/06	27/11/06	112	4,673.68	5,055.14	381.46	8.16
		29/10/18	17/12/18	49	8,034.71	8,482.75	448.04	5.58
		21/01/19	15/04/19	84	8,315.08	8,790.80	475.72	5.72	20.73
Visa		26/11/12	11/02/13	77	3,033.29	3,620.53	587.24	19.36	19.36
Chevron		14/03/22	13/06/22	91	19,664.89	22,446.89	2,782.00	14.15	14.15
Anheuser-Busch InBev		6/09/10	8/11/10	63	4,659.97	4,973.28	313.32	6.72	6.72
Mastercard		24/03/08	31/03/08	7	2,155.18	2,212.96	57.78	2.68
		21/04/08	28/04/08	7	2,446.84	2,532.23	85.39	3.49
		4/07/11	8/08/11	35	2,554.04	2,287.81	-266.24	-10.42
		31/10/11	28/11/11	28	2,631.73	2,792.15	160.42	6.10
		5/12/11	12/12/11	7	2,907.29	2,881.48	-25.81	-0.89
		26/12/11	16/01/12	21	2,927.20	2,662.19	-265.02	-9.05
		6/02/12	14/05/12	98	2,997.24	3,312.83	315.59	10.53
		1/07/19	28/10/19	119	28,918.06	30,030.71	1,112.65	3.85	4.49
Procter & Gamble		15/04/19	1/07/19	77	11,835.62	11,980.08	144.45	1.22	1.22
BHP		12/06/06	7/08/06	56	2,274.52	2,295.81	21.29	0.94	0.94
Citigroup		29/10/12	26/11/12	28	2,977.79	2,930.91	-46.88	-1.57	-1.57
Philip Morris		20/06/11	4/07/11	14	5,531.23	5,431.26	-99.97	-1.81	-1.81
Exxon Mobil		27/06/22	18/07/22	21	12,047.44	11,885.00	-162.44	-1.35
		25/07/22	1/08/22	7	12,298.44	12,444.65	146.21	1.19
		28/11/22	20/02/23	84	15,245.54	14,933.47	-312.08	-2.05	-2.22
Shell		14/02/22	7/03/22	21	313.32	300.09	-13.23	-4.22	-4.22
General Electric		10/05/21	23/08/21	105	11,669.51	11,071.17	-598.34	-5.13	-5.13
Boeing		20/02/23	8/05/23	77	28,404.18	26,616.99	-1,787.19	-6.29	-6.29
Amgen		25/08/08	8/09/08	14	7,039.79	6,441.75	-598.05	-8.50
		5/01/15	9/02/15	35	18,849.70	17,784.80	-1,064.90	-5.65	-13.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Electronics		16/01/12	6/02/12	21	1.48	1.46	-0.02	-1.30
		14/05/12	25/06/12	42	1.83	1.58	-0.25	-13.50	-14.63
Taiwan Semiconductor		25/05/09	15/06/09	21	1,014.74	926.31	-88.43	-8.71
		1/02/21	10/05/21	98	13,292.01	12,216.65	-1,075.36	-8.09	-16.10
Alphabet A		2/01/06	13/02/06	42	1,285.46	1,021.73	-263.73	-20.52	-20.52
Amazon.com		15/06/09	27/07/09	42	409.28	399.29	-10.00	-2.44
		6/12/10	31/01/11	56	734.72	696.42	-38.30	-5.21
		17/10/11	31/10/11	14	935.28	809.10	-126.18	-13.49
		22/06/15	29/06/15	7	2,690.85	2,633.45	-57.41	-2.13
		13/07/15	24/08/15	42	2,811.30	2,743.84	-67.46	-2.40
		2/11/15	16/11/15	14	3,793.63	3,990.01	196.38	5.18
		23/11/15	14/12/15	21	4,169.85	3,984.27	-185.58	-4.45
		30/04/18	13/08/18	105	8,559.01	10,500.30	1,941.29	22.68
		20/08/18	29/10/18	70	10,342.18	8,652.52	-1,689.67	-16.34	-21.18

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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