Share-o-matic

Mon, 29th Jun 2026, 14:50UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		DJ Global Titans	601.928	12/08/24		631.845	-4.73	485.586	146.259	30.12	23.19
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	88.751	5.047	5.69	3.12
		AbbVie	177.304	12/08/24	0.13	158.835	11.63	127.170	31.665	24.90	10.67
		Allianz	255.900	12/08/24		262.500	-2.51	230.500	32.000	13.88	7.44
	L	Alphabet A	151.302	12/08/24	-0.84	170.601	-11.31	124.720	45.881	36.79	31.23
		Amazon.com	155.507	12/08/24	-0.08	183.849	-15.42	135.070	48.779	36.11	30.74
	L	Amgen	298.335	12/08/24	-0.77	289.954	2.89	241.623	48.331	20.00	14.97
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	57.200	-2.760	-4.83	1.03
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	173.525	28.550	16.45	19.24
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	28.049	-1.203	-4.29	-1.81
		Boeing	153.018	12/08/24	-2.25	174.060	-12.09	200.507	-26.447	-13.19	-7.20
		BP	518.109	12/08/24	1.35	563.956	-8.13	547.621	16.336	2.98	-0.29
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,938.396	-49.667	-1.69	1.32
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	131.989	13.934	10.56	1.55
	S	Cisco Systems	41.823	12/08/24	-1.34	44.303	-5.60	43.823	0.480	1.10	-5.13
		Citigroup	53.924	12/08/24		59.136	-8.81	41.217	17.919	43.47	28.74
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	53.450	5.546	10.38	7.28
	L	DuPont	73.027	12/08/24	-0.25	73.903	-1.19	65.117	8.787	13.49	8.59
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	95.051	12.126	12.76	7.02
		General Electric	155.572	12/08/24	-0.16	148.207	4.97	109.689	38.518	35.12	24.00
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,630.239	168.292	10.32	1.72
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	700.189	114.100	16.30	11.44
		IBM	176.652	12/08/24	-1.03	163.245	8.21	142.238	21.007	14.77	11.03
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	40.302	-11.550	-28.66	-17.28
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	138.316	-1.790	-1.29	-5.70
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	140.062	51.478	36.75	25.36
		Mastercard	424.838	12/08/24	-0.24	407.982	4.13	373.922	34.060	9.11	3.90
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	257.687	-24.622	-9.56	-9.46
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	92.738	26.503	28.58	12.61
		Meta Platforms	481.018	12/08/24	-0.35	470.511	2.23	306.017	164.494	53.75	39.06
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	346.164	79.644	23.01	24.01
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	103.994	-9.199	-8.85	-8.29
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	89.207	10.581	11.86	7.93
	L	NVidia	101.639	12/08/24	4.08	115.884	-12.29	44.108	71.777	162.73	119.73
	L	Oracle	123.604	12/08/24	0.39	133.402	-7.35	106.489	26.914	25.27	25.14
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	153.895	-2.034	-1.32	-4.67
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	27.557	-1.248	-4.53	-5.60
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	85.990	8.405	9.77	8.17
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	138.279	13.424	9.71	6.26
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	245.821	12.214	4.97	1.75
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	79.198	19.617	24.77	12.44
		Samsung Electronics	50.900	12/08/24	1.07	55.147	-7.70	50.183	4.964	9.89	8.57
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.630	5.220	6.03	-4.86
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.110	3.770	12.52	7.36
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	150.240	26.880	17.89	7.94
	L	Taiwan Semiconductor	156.281	12/08/24	0.31	160.663	-2.73	88.879	71.783	80.76	57.91
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	62.860	0.750	1.19	2.12
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	17.009	1.940	11.41	6.12
		Visa	242.295	12/08/24	0.05	245.418	-1.27	232.361	13.057	5.62	3.39
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	47.778	15.133	31.67	22.03
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		Walt Disney	80.131	12/08/24	-0.30	91.402	-12.33	87.014	4.388	5.04	4.16
DJ Global Titans - 50 out of 50 instruments rated - 1/07/24 / 27/11/23 - 40 did rise, Market-Ratio(31) in EUR = 80.00 %

Technical Chart

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

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

Transactions DJ Global Titans 50 in Euro * 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	1,085	9.213	7.281	-1.931	-21	7,904	-87
	13/02/06	12/06/06	119		NVidia	100	25,637	0.308	0.266	-0.042	-14	6,819	-36
	12/06/06	7/08/06	56		BHP	100	431	15.790	15.582	-0.208	-1	6,729	-8
	7/08/06	27/11/06	112		Merck (MSD)	100	212	31.720	33.308	1.587	5	7,066	17
	27/11/06	22/01/07	56		NVidia	100	15,723	0.449	0.410	-0.039	-9	6,448	-45
	22/01/07	21/01/08	364		Apple	100	2,695	2.392	3.802	1.410	59	10,247	59
21/01/08		24/03/08	63		- cash -
	24/03/08	31/03/08	7		Mastercard	100	730	14.027	14.118	0.090	1	10,313	40
31/03/08		21/04/08	21		- cash -
	21/04/08	28/04/08	7		Mastercard	100	691	14.921	15.518	0.597	4	10,726	674
28/04/08		25/08/08	119		- cash -
	25/08/08	8/09/08	14		Amgen	100	248	43.237	41.892	-1.345	-3	10,392	-56
8/09/08		25/05/09	259		- cash -
	25/05/09	15/06/09	21		Taiwan Semiconductor	100	1,358	7.648	6.716	-0.932	-12	9,126	-90
	15/06/09	27/07/09	42		Amazon.com	100	3,075	2.967	2.965	-0.002	0	9,120	-1
	27/07/09	24/05/10	301		Apple	100	2,265	4.025	7.007	2.982	74	15,874	96
24/05/10		31/05/10	7		- cash -
	31/05/10	28/06/10	28		Apple	100	2,091	7.591	7.746	0.155	2	16,198	30
28/06/10		26/07/10	28		- cash -
	26/07/10	9/08/10	14		Apple	100	2,257	7.174	7.039	-0.135	-2	15,893	-39
9/08/10		6/09/10	28		- cash -
	6/09/10	8/11/10	63		Anheuser-Busch InBev	100	370	42.870	43.610	0.740	2	16,167	10
	8/11/10	29/11/10	21		Apple	100	1,993	8.110	8.542	0.432	5	17,028	147
29/11/10		6/12/10	7		- cash -
	6/12/10	31/01/11	56		Amazon.com	100	2,566	6.635	6.233	-0.402	-6	15,996	-33
	31/01/11	20/06/11	140		NVidia	100	36,400	0.439	0.273	-0.166	-38	9,937	-71
	20/06/11	4/07/11	14		Philip Morris	100	205	48.291	46.255	-2.036	-4	9,519	-67
	4/07/11	8/08/11	35		Mastercard	100	437	21.751	20.407	-1.345	-6	8,932	-49
8/08/11		17/10/11	70		- cash -
	17/10/11	31/10/11	14		Amazon.com	100	1,023	8.729	7.546	-1.183	-14	7,721	-98
	31/10/11	28/11/11	28		Mastercard	100	314	24.545	27.121	2.576	10	8,530	267
28/11/11		5/12/11	7		- cash -
	5/12/11	12/12/11	7		Mastercard	100	306	27.834	27.739	-0.096	0	8,501	-16
12/12/11		26/12/11	14		- cash -
	26/12/11	16/01/12	21		Mastercard	100	295	28.732	27.293	-1.439	-5	8,076	-59
	16/01/12	6/02/12	21		Samsung Electronics	100	533,687	0.015	0.014	-0.001	-4	7,719	-54
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	259	29.755	32.082	2.327	8	8,322	32
	14/05/12	25/06/12	42		Samsung Electronics	100	470,106	0.018	0.016	-0.002	-12	7,353	-66
	25/06/12	29/10/12	126		Apple	100	453	16.219	16.433	0.214	1	7,450	4
	29/10/12	26/11/12	28		Citigroup	100	257	28.899	27.412	-1.487	-5	7,068	-50
	26/11/12	11/02/13	77		Visa	100	249	28.370	29.240	0.871	3	7,285	15
	11/02/13	11/11/13	273		Toyota	100	92,800	0.079	0.095	0.016	21	8,779	28
	11/11/13	17/11/14	371		Meta Platforms	100	254	34.457	59.631	25.173	73	15,173	72
	17/11/14	5/01/15	49		Apple	100	662	22.890	22.262	-0.628	-3	14,758	-19
	5/01/15	9/02/15	35		Amgen	100	111	132.409	132.436	0.027	0	14,761	0
	9/02/15	22/06/15	133		Apple	100	558	26.424	28.138	1.714	6	15,717	19
	22/06/15	29/06/15	7		Amazon.com	100	816	19.240	19.122	-0.118	-1	15,620	-27
29/06/15		13/07/15	14		- cash -
	13/07/15	24/08/15	42		Amazon.com	100	754	20.702	19.956	-0.746	-4	15,058	-27
24/08/15		2/11/15	70		- cash -
	2/11/15	16/11/15	14		Amazon.com	100	527	28.522	30.311	1.789	6	16,000	388
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Amazon.com	100	500	31.949	29.929	-2.020	-6	14,990	-68
14/12/15		1/02/16	49		- cash -
	1/02/16	8/02/16	7		Meta Platforms	100	141	105.639	89.110	-16.528	-16	12,660	-100
8/02/16		21/03/16	42		- cash -
	21/03/16	30/04/18	770		NVidia	100	16,783	0.754	4.654	3.899	517	78,102	137
	30/04/18	13/08/18	105		Amazon.com	100	1,205	64.813	83.167	18.355	28	100,220	138
13/08/18		20/08/18	7		- cash -
	20/08/18	29/10/18	70		Amazon.com	100	1,224	81.872	67.549	-14.322	-17	82,689	-63
	29/10/18	17/12/18	49		Merck (MSD)	100	1,318	62.726	66.263	3.537	6	87,350	50
17/12/18		21/01/19	35		- cash -
	21/01/19	15/04/19	84		Merck (MSD)	100	1,308	66.735	69.436	2.701	4	90,883	19
	15/04/19	1/07/19	77		Procter & Gamble	100	972	93.486	97.903	4.417	5	95,176	24
	1/07/19	28/10/19	119		Mastercard	100	402	236.322	248.695	12.373	5	100,150	17
	28/10/19	16/03/20	140		Apple	100	1,784	56.117	54.249	-1.868	-3	96,817	-8
16/03/20		20/04/20	35		- cash -
	20/04/20	4/05/20	14		NVidia	100	14,670	6.599	6.677	0.078	1	97,957	36
4/05/20		25/05/20	21		- cash -
	25/05/20	1/06/20	7		NVidia	100	11,830	8.280	7.911	-0.369	-4	93,591	-91
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	12,003	7.797	8.126	0.329	4	97,544	765
15/06/20		6/07/20	21		- cash -
	6/07/20	20/07/20	14		NVidia	100	11,217	8.696	9.186	0.490	6	103,046	318
20/07/20		27/07/20	7		- cash -
	27/07/20	3/08/20	7		NVidia	100	11,632	8.858	9.366	0.508	6	108,957	1,733
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		NVidia	100	10,482	10.394	11.194	0.801	8	117,348	592
31/08/20		28/09/20	28		- cash -
	28/09/20	1/02/21	126		NVidia	100	10,497	11.179	10.964	-0.215	-2	115,095	-5
	1/02/21	10/05/21	98		Taiwan Semiconductor	100	1,097	104.913	92.341	-12.571	-12	101,304	-38
	10/05/21	23/08/21	105		General Electric	100	1,148	88.206	85.906	-2.300	-3	98,664	-9
	23/08/21	14/02/22	175		NVidia	100	5,281	18.682	21.450	2.768	15	113,280	33
	14/02/22	7/03/22	21		Shell	100	47,278	2.396	2.392	-0.005	0	113,067	-3
7/03/22		14/03/22	7		- cash -
	14/03/22	13/06/22	91		Chevron	100	744	151.916	160.269	8.353	5	119,282	24
13/06/22		27/06/22	14		- cash -
	27/06/22	18/07/22	21		Exxon Mobil	100	1,420	83.991	84.662	0.672	1	120,236	15
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Exxon Mobil	100	1,366	88.009	91.939	3.929	4	125,603	875
1/08/22		28/11/22	119		- cash -
	28/11/22	20/02/23	84		Exxon Mobil	100	1,182	106.176	104.114	-2.062	-2	123,166	-8
	20/02/23	8/05/23	77		Boeing	100	621	198.030	179.112	-18.917	-10	111,419	-38
	8/05/23	12/08/24	462		NVidia	100	4,209	26.469	101.639	75.170	284	427,808	189
accum	2/01/06	12/08/24	6356	days out of 7483 invested (85%)						4,178		427,808	24

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	0.31	0.27	-0.04	-13.74
		27/11/06	22/01/07	56	0.45	0.41	-0.04	-8.75
		31/01/11	20/06/11	140	0.44	0.27	-0.17	-37.88
		21/03/16	30/04/18	770	0.75	4.65	3.90	516.95
		20/04/20	4/05/20	14	6.60	6.68	0.08	1.18
		25/05/20	1/06/20	7	8.28	7.91	-0.37	-4.46
		8/06/20	15/06/20	7	7.80	8.13	0.33	4.22
		6/07/20	20/07/20	14	8.70	9.19	0.49	5.64
		27/07/20	3/08/20	7	8.86	9.37	0.51	5.74
		17/08/20	31/08/20	14	10.39	11.19	0.80	7.70
		28/09/20	1/02/21	126	11.18	10.96	-0.21	-1.92
		23/08/21	14/02/22	175	18.68	21.45	2.77	14.81
		8/05/23	12/08/24	462	26.47	101.64	75.17	283.99	1,481.19
Apple		22/01/07	21/01/08	364	2.39	3.80	1.41	58.94
		27/07/09	24/05/10	301	4.03	7.01	2.98	74.07
		31/05/10	28/06/10	28	7.59	7.75	0.15	2.04
		26/07/10	9/08/10	14	7.17	7.04	-0.14	-1.88
		8/11/10	29/11/10	21	8.11	8.54	0.43	5.33
		25/06/12	29/10/12	126	16.22	16.43	0.21	1.32
		17/11/14	5/01/15	49	22.89	22.26	-0.63	-2.74
		9/02/15	22/06/15	133	26.42	28.14	1.71	6.49
		28/10/19	16/03/20	140	56.12	54.25	-1.87	-3.33	195.94
Meta Platforms		11/11/13	17/11/14	371	34.46	59.63	25.17	73.06
		1/02/16	8/02/16	7	105.64	89.11	-16.53	-15.65	45.98
Toyota		11/02/13	11/11/13	273	0.08	0.09	0.02	20.51	20.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mastercard		24/03/08	31/03/08	7	14.03	14.12	0.09	0.64
		21/04/08	28/04/08	7	14.92	15.52	0.60	4.00
		4/07/11	8/08/11	35	21.75	20.41	-1.34	-6.18
		31/10/11	28/11/11	28	24.55	27.12	2.58	10.50
		5/12/11	12/12/11	7	27.83	27.74	-0.10	-0.34
		26/12/11	16/01/12	21	28.73	27.29	-1.44	-5.01
		6/02/12	14/05/12	98	29.76	32.08	2.33	7.82
		1/07/19	28/10/19	119	236.32	248.70	12.37	5.24	16.56
Merck (MSD)		7/08/06	27/11/06	112	31.72	33.31	1.59	5.00
		29/10/18	17/12/18	49	62.73	66.26	3.54	5.64
		21/01/19	15/04/19	84	66.74	69.44	2.70	4.05	15.41
Chevron		14/03/22	13/06/22	91	151.92	160.27	8.35	5.50	5.50
Procter & Gamble		15/04/19	1/07/19	77	93.49	97.90	4.42	4.72	4.72
Exxon Mobil		27/06/22	18/07/22	21	83.99	84.66	0.67	0.80
		25/07/22	1/08/22	7	88.01	91.94	3.93	4.46
		28/11/22	20/02/23	84	106.18	104.11	-2.06	-1.94	3.26
Visa		26/11/12	11/02/13	77	28.37	29.24	0.87	3.07	3.07
Anheuser-Busch InBev		6/09/10	8/11/10	63	42.87	43.61	0.74	1.73	1.73
Shell		14/02/22	7/03/22	21	2.40	2.39	-0.00	-0.19	-0.19
BHP		12/06/06	7/08/06	56	15.79	15.58	-0.21	-1.32	-1.32
General Electric		10/05/21	23/08/21	105	88.21	85.91	-2.30	-2.61	-2.61
Amgen		25/08/08	8/09/08	14	43.24	41.89	-1.34	-3.11
		5/01/15	9/02/15	35	132.41	132.44	0.03	0.02	-3.09
Philip Morris		20/06/11	4/07/11	14	48.29	46.25	-2.04	-4.22	-4.22
Citigroup		29/10/12	26/11/12	28	28.90	27.41	-1.49	-5.15	-5.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boeing		20/02/23	8/05/23	77	198.03	179.11	-18.92	-9.55	-9.55
Samsung Electronics		16/01/12	6/02/12	21	0.02	0.01	-0.00	-4.43
		14/05/12	25/06/12	42	0.02	0.02	-0.00	-11.64	-15.55
Amazon.com		15/06/09	27/07/09	42	2.97	2.97	-0.00	-0.07
		6/12/10	31/01/11	56	6.64	6.23	-0.40	-6.06
		17/10/11	31/10/11	14	8.73	7.55	-1.18	-13.56
		22/06/15	29/06/15	7	19.24	19.12	-0.12	-0.61
		13/07/15	24/08/15	42	20.70	19.96	-0.75	-3.61
		2/11/15	16/11/15	14	28.52	30.31	1.79	6.27
		23/11/15	14/12/15	21	31.95	29.93	-2.02	-6.32
		30/04/18	13/08/18	105	64.81	83.17	18.35	28.32
		20/08/18	29/10/18	70	81.87	67.55	-14.32	-17.49	-18.06
Alphabet A		2/01/06	13/02/06	42	9.21	7.28	-1.93	-20.96	-20.96
Taiwan Semiconductor		25/05/09	15/06/09	21	7.65	6.72	-0.93	-12.19
		1/02/21	10/05/21	98	104.91	92.34	-12.57	-11.98	-22.71

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)


	is taking down something concerning