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Assessment - DJ Global Titans 50 - 4/22/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	602.140	Tue	1.38	593.970	1.38	517.370	76.600	14.81	USD	12.03
		NVidia	824.230	Tue	3.65	795.180	3.65	439.660	355.520	80.86	USD	67.12
		Meta Platforms	496.100	Tue	2.98	481.730	2.98	302.550	179.180	59.22	USD	47.37
		Toyota	3,618.000	06:15	3.05	3,517.000	2.87	2,821.500	695.500	24.65	JPY	35.88
	L	Citigroup	62.650	Tue	2.79	60.950	2.79	42.640	18.310	42.94	USD	28.20
		Taiwan Semiconductor	133.530	Tue	2.91	129.750	2.91	88.830	40.920	46.07	USD	27.14
		Amazon.com	179.515	Tue	1.29	177.230	1.29	139.980	37.250	26.61	USD	26.44
		General Electric	162.655	Tue	8.30	150.190	8.30	116.570	33.620	28.84	USD	25.24
		JP Morgan Chase	192.140	Tue	1.44	189.410	1.44	149.120	40.290	27.02	USD	21.41
		IBM	182.200	Tue	0.16	181.900	0.16	145.090	36.810	25.37	USD	20.22
	L	Walt Disney	113.710	Tue	1.54	111.990	1.54	85.020	26.970	31.72	USD	20.17
		Alphabet A	158.260	Tue	1.27	156.280	1.27	138.210	18.070	13.07	USD	18.25
	L	Allianz	270.500	Tue	1.42	266.700	1.42	231.500	35.200	15.21	EUR	15.85
	L	Shell	33.880	Tue	-0.12	33.915	-0.10	30.430	3.485	11.45	EUR	15.80
	L	TotalEnergies	67.910	Tue	0.01	67.900	0.01	61.990	5.910	9.53	EUR	14.93
		Siemens	175.340	Tue	0.76	174.020	0.76	137.180	36.840	26.86	EUR	14.15
		Microsoft	407.570	Tue	1.65	400.960	1.65	329.060	71.900	21.85	USD	13.18
		Merck (MSD)	126.880	Tue	-0.05	126.940	-0.05	107.820	19.120	17.73	USD	13.05
	L	Exxon Mobil	121.010	Tue	0.37	120.560	0.37	117.640	2.920	2.48	USD	12.49
	L	Walmart	59.090	Tue	-1.75	60.140	-1.75	54.473	5.667	10.40	USD	11.92
		GSK	1,651.000	Tue	0.70	1,639.500	0.70	1,505.400	134.100	8.91	GBP	11.10
		Mastercard	462.695	Tue	1.30	456.750	1.30	417.130	39.620	9.50	USD	10.90
		AbbVie	169.520	Tue	0.97	167.890	0.97	153.940	13.950	9.06	USD	10.40
		Visa	274.130	Tue	0.66	272.330	0.66	244.660	27.670	11.31	USD	9.32
	L	HSBC	667.700	Tue	0.18	666.500	0.18	623.000	43.500	6.98	GBP	8.61
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ31	Curr	∅-RS
	L	BP	523.100	Tue	0.11	522.500	0.11	519.200	3.300	0.64	GBP	7.77
	L	Royal Bank CA	136.410	Tue	0.35	135.930	0.35	123.350	12.580	10.20	CAD	7.51
		Samsung Electronics	78,600.000	06:30	4.11	76,100.000	3.29	70,200.000	5,900.000	8.40	KRW	6.42
	L	Procter & Gamble	161.500	Tue	0.60	160.540	0.60	154.050	6.490	4.21	USD	5.46
		Amgen	273.540	Tue	0.60	271.910	0.60	263.150	8.760	3.33	USD	4.39
	L	Chevron	162.840	Tue	0.57	161.920	0.57	167.220	-5.300	-3.17	USD	4.22
	L	DuPont	73.810	Tue	-0.14	73.910	-0.14	74.780	-0.870	-1.16	USD	2.77
		Oracle	115.090	Tue	0.49	114.530	0.49	112.210	2.320	2.07	USD	2.13
		Anheuser-Busch InBev	55.840	Tue	0.25	55.700	0.25	53.630	2.070	3.86	EUR	1.90
	L	Coca-Cola	60.650	Tue	0.17	60.550	0.17	58.300	2.250	3.86	USD	1.82
	L	PepsiCo	171.220	Tue	-2.97	176.460	-2.97	179.380	-2.920	-1.63	USD	1.16
		BHP	45.230	06:10	-0.59	45.420	-0.42	45.760	-0.340	-0.74	AUD	0.56
		Philip Morris	97.670	Tue	3.84	94.060	3.84	96.960	-2.900	-2.99	USD	0.47
	S	Novartis	88.940	Tue	1.81	87.360	1.81	92.020	-4.660	-5.06	CHF	-1.49
	S	McDonald´s	276.910	Tue	0.48	275.580	0.48	277.720	-2.140	-0.77	USD	-2.74
	S	Cisco Systems	48.300	Tue	0.33	48.140	0.33	56.110	-7.970	-14.20	USD	-5.40
	L	BAT	2,360.000	Tue		2,360.000		2,698.000	-338.000	-12.53	GBP	-5.56
		Sanofi	88.850	Tue	0.77	88.170	0.77	101.680	-13.510	-13.29	EUR	-5.62
	S	Johnson & Johnson	149.540	Tue	0.28	149.120	0.28	162.470	-13.350	-8.22	USD	-6.10
	S	3M	92.975	Tue	0.38	92.620	0.38	101.040	-8.420	-8.33	USD	-6.40
		Nestlé	94.260	Tue	0.45	93.840	0.45	105.720	-11.880	-11.24	CHF	-8.18
	S	Intel	34.280	Tue	-0.38	34.410	-0.38	37.990	-3.580	-9.42	USD	-8.23
	S	Apple	166.820	Tue	0.59	165.840	0.59	177.970	-12.130	-6.82	USD	-8.51
	S	Roche	229.700	Tue	1.73	225.800	1.73	257.950	-32.150	-12.46	CHF	-10.45
	L	Pfizer	26.320	Tue	0.23	26.260	0.23	33.640	-7.380	-21.94	USD	-17.59
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ31	Curr	∅-RS
	S	Boeing	169.080	Tue	-0.82	170.480	-0.82	205.120	-34.640	-16.89	USD	-18.19
DJ Global Titans - 50 out of 50 instruments rated - 4/22/24 / 9/18/23 - 32 did rise, Market-Ratio(31) = 64.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/13/06	42		Alphabet A	100	916	USD	10.914	8.669	-2.245	-21	7,943	-86
	2/13/06	6/12/06	119		NVidia	100	2,163	USD	3.671	3.362	-0.309	-8	7,275	-24
	6/12/06	8/07/06	56		BHP	100	272	AUD	26.680	26.210	-0.470	-2	7,147	-11
	8/07/06	11/27/06	112		Merck (MSD)	100	174	USD	40.840	43.620	2.780	7	7,630	24
	11/27/06	1/22/07	56		NVidia	100	1,296	USD	5.885	5.313	-0.572	-10	6,889	-49
	1/22/07	1/21/08	364		Apple	100	2,222	USD	3.100	5.559	2.459	79	12,353	80
1/21/08		3/24/08	63		- cash -
	3/24/08	3/31/08	7		Mastercard	100	570	USD	21.650	22.299	0.649	3	12,723	367
3/31/08		4/21/08	21		- cash -
	4/21/08	4/28/08	7		Mastercard	100	539	USD	23.600	24.250	0.650	3	13,074	312
4/28/08		8/25/08	119		- cash -
	8/25/08	9/08/08	14		Amgen	100	204	USD	63.960	59.780	-4.180	-7	12,221	-83
9/08/08		5/25/09	259		- cash -
	5/25/09	6/15/09	21		Taiwan Semiconductor	100	1,141	USD	10.707	9.413	-1.294	-12	10,745	-89
	6/15/09	7/27/09	42		Amazon.com	100	2,583	USD	4.159	4.212	0.053	1	10,882	12
	7/27/09	5/24/10	301		Apple	100	1,903	USD	5.718	8.813	3.095	54	16,772	69
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Apple	100	1,800	USD	9.315	9.582	0.267	3	17,252	44
6/28/10		7/26/10	28		- cash -
	7/26/10	8/09/10	14		Apple	100	1,863	USD	9.260	9.348	0.088	1	17,416	28
8/09/10		9/06/10	28		- cash -
	9/06/10	11/08/10	63		Anheuser-Busch InBev	100	406	EUR	42.870	43.610	0.740	2	17,717	10
	11/08/10	11/29/10	21		Apple	100	1,556	USD	11.379	11.317	-0.063	-1	17,619	-9
11/29/10		12/06/10	7		- cash -
	12/06/10	1/31/11	56		Amazon.com	100	1,979	USD	8.903	8.482	-0.421	-5	16,787	-27
	1/31/11	6/20/11	140		NVidia	100	2,807	USD	5.980	3.905	-2.075	-35	10,963	-67
	6/20/11	7/04/11	14		Philip Morris	100	158	USD	69.080	67.190	-1.890	-3	10,664	-51
	7/04/11	8/08/11	35		Mastercard	100	337	USD	31.596	29.196	-2.400	-8	9,855	-56
8/08/11		10/17/11	70		- cash -
	10/17/11	10/31/11	14		Amazon.com	100	813	USD	12.117	10.676	-1.441	-12	8,684	-96
	10/31/11	11/28/11	28		Mastercard	100	250	USD	34.724	35.925	1.201	3	8,984	56
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Mastercard	100	240	USD	37.284	37.128	-0.156	0	8,946	-20
12/12/11		12/26/11	14		- cash -
	12/26/11	1/16/12	21		Mastercard	100	238	USD	37.475	34.597	-2.878	-8	8,262	-75
	1/16/12	2/06/12	21		Samsung Electronics	100	373	KRW	22.100	21.240	-0.860	-4	7,941	-50
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	2/06/12	5/14/12	98		Mastercard	100	202	USD	39.131	41.444	2.313	6	8,408	24
	5/14/12	6/25/12	42		Samsung Electronics	100	319	KRW	26.280	22.780	-3.500	-13	7,291	-71
	6/25/12	10/29/12	126		Apple	100	357	USD	20.384	21.261	0.877	4	7,605	13
	10/29/12	11/26/12	28		Citigroup	100	203	USD	37.390	35.570	-1.820	-5	7,235	-48
	11/26/12	2/11/13	77		Visa	100	196	USD	36.813	39.083	2.270	6	7,680	33
	2/11/13	11/11/13	273		Toyota	100	790	JPY	9.720	12.580	2.860	29	9,939	41
	11/11/13	11/17/14	371		Meta Platforms	100	215	USD	46.200	74.240	28.040	61	15,968	59
	11/17/14	1/05/15	49		Apple	100	560	USD	28.498	26.563	-1.935	-7	14,884	-41
	1/05/15	2/09/15	35		Amgen	100	94	USD	157.990	150.010	-7.980	-5	14,134	-42
	2/09/15	6/22/15	133		Apple	100	472	USD	29.930	31.903	1.973	7	15,065	19
	6/22/15	6/29/15	7		Amazon.com	100	690	USD	21.815	21.493	-0.322	-1	14,843	-54
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Amazon.com	100	651	USD	22.779	23.169	0.390	2	15,097	16
8/24/15		11/02/15	70		- cash -
	11/02/15	11/16/15	14		Amazon.com	100	480	USD	31.418	32.391	0.973	3	15,564	121
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Amazon.com	100	458	USD	33.950	32.896	-1.054	-3	15,082	-42
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		Meta Platforms	100	131	USD	115.030	99.750	-15.280	-13	13,080	-100
2/08/16		3/21/16	42		- cash -
	3/21/16	4/30/18	770		NVidia	100	1,542	USD	8.478	56.225	47.748	563	86,707	145
	4/30/18	8/13/18	105		Amazon.com	100	1,107	USD	78.307	94.810	16.504	21	104,976	94
8/13/18		8/20/18	7		- cash -
	8/20/18	10/29/18	70		Amazon.com	100	1,118	USD	93.836	76.944	-16.892	-18	86,091	-64
	10/29/18	12/17/18	49		Merck (MSD)	100	1,204	USD	71.450	75.230	3.780	5	90,642	47
12/17/18		1/21/19	35		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	1,194	USD	75.870	78.530	2.660	4	93,818	16
	4/15/19	7/01/19	77		Procter & Gamble	100	887	USD	105.730	110.500	4.770	5	98,049	23
	7/01/19	10/28/19	119		Mastercard	100	367	USD	266.730	275.930	9.200	3	101,426	11
	10/28/19	3/16/20	140		Apple	100	1,629	USD	62.263	60.553	-1.710	-3	98,640	-7
3/16/20		4/20/20	35		- cash -
	4/20/20	5/04/20	14		NVidia	100	1,374	USD	71.763	72.821	1.059	1	100,095	46
5/04/20		5/25/20	21		- cash -
	5/25/20	6/01/20	7		NVidia	100	1,108	USD	90.263	88.063	-2.200	-2	97,657	-72
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		6/08/20	7		- cash -
	6/08/20	6/15/20	7		NVidia	100	1,109	USD	88.050	91.738	3.688	4	101,747	749
6/15/20		7/06/20	21		- cash -
	7/06/20	7/20/20	14		NVidia	100	1,034	USD	98.393	105.107	6.715	7	108,690	459
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		NVidia	100	1,042	USD	104.215	110.103	5.888	6	114,825	1,656
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		NVidia	100	930	USD	123.370	133.745	10.375	8	124,474	721
8/31/20		9/28/20	28		- cash -
	9/28/20	2/01/21	126		NVidia	100	954	USD	130.350	132.370	2.020	2	126,401	5
	2/01/21	5/10/21	98		Taiwan Semiconductor	100	997	USD	126.660	112.310	-14.350	-11	112,094	-36
	5/10/21	8/23/21	105		General Electric	100	1,044	USD	107.280	100.970	-6.310	-6	105,506	-19
	8/23/21	2/14/22	175		NVidia	100	480	USD	219.580	242.670	23.090	11	116,589	23
	2/14/22	3/07/22	21		Shell	100	48,660	EUR	2.396	2.392	-0.005	0	116,370	-3
3/07/22		3/14/22	7		- cash -
	3/14/22	6/13/22	91		Chevron	100	697	USD	166.720	167.330	0.610	0	116,796	1
6/13/22		6/27/22	14		- cash -
	6/27/22	7/18/22	21		Exxon Mobil	100	1,311	USD	89.030	86.100	-2.930	-3	112,954	-44
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Exxon Mobil	100	1,255	USD	89.980	94.480	4.500	5	118,602	1,174
8/01/22		11/28/22	119		- cash -
	11/28/22	2/20/23	84		Exxon Mobil	100	1,080	USD	109.810	111.280	1.470	1	120,189	6
	2/20/23	5/08/23	77		Boeing	100	567	USD	211.660	197.260	-14.400	-7	112,025	-28
	5/08/23	4/23/24	351		NVidia	100	384	USD	291.510	824.230	532.720	183	316,589	195
accum	1/02/06	4/23/24	5560	days out of 6687 invested (83%)							3,066		316,589	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	2/13/06	6/12/06	119	3.67	3.36	-0.31	-8.42
		11/27/06	1/22/07	56	5.89	5.31	-0.57	-9.72
		1/31/11	6/20/11	140	5.98	3.91	-2.08	-34.70
		3/21/16	4/30/18	770	8.48	56.23	47.75	563.23
		4/20/20	5/04/20	14	71.76	72.82	1.06	1.48
		5/25/20	6/01/20	7	90.26	88.06	-2.20	-2.44
		6/08/20	6/15/20	7	88.05	91.74	3.69	4.19
		7/06/20	7/20/20	14	98.39	105.11	6.71	6.82
		7/27/20	8/03/20	7	104.22	110.10	5.89	5.65
		8/17/20	8/31/20	14	123.37	133.75	10.38	8.41
		9/28/20	2/01/21	126	130.35	132.37	2.02	1.55
		8/23/21	2/14/22	175	219.58	242.67	23.09	10.52
		5/08/23	4/23/24	351	291.51	824.23	532.72	182.75	1,333.97
Apple		1/22/07	1/21/08	364	3.10	5.56	2.46	79.34
		7/27/09	5/24/10	301	5.72	8.81	3.10	54.13
		5/31/10	6/28/10	28	9.32	9.58	0.27	2.86
		7/26/10	8/09/10	14	9.26	9.35	0.09	0.95
		11/08/10	11/29/10	21	11.38	11.32	-0.06	-0.55
		6/25/12	10/29/12	126	20.38	21.26	0.88	4.30
		11/17/14	1/05/15	49	28.50	26.56	-1.94	-6.79
		2/09/15	6/22/15	133	29.93	31.90	1.97	6.59
		10/28/19	3/16/20	140	62.26	60.55	-1.71	-2.75	187.69
Meta Platforms		11/11/13	11/17/14	371	46.20	74.24	28.04	60.69
		2/01/16	2/08/16	7	115.03	99.75	-15.28	-13.28	39.35
Toyota		2/11/13	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)		8/07/06	11/27/06	112	40.84	43.62	2.78	6.81
		10/29/18	12/17/18	49	71.45	75.23	3.78	5.29
		1/21/19	4/15/19	84	75.87	78.53	2.66	3.51	16.40
Visa		11/26/12	2/11/13	77	36.81	39.08	2.27	6.17	6.17
Procter & Gamble		4/15/19	7/01/19	77	105.73	110.50	4.77	4.51	4.51
Exxon Mobil		6/27/22	7/18/22	21	89.03	86.10	-2.93	-3.29
		7/25/22	8/01/22	7	89.98	94.48	4.50	5.00
		11/28/22	2/20/23	84	109.81	111.28	1.47	1.34	2.90
Mastercard		3/24/08	3/31/08	7	21.65	22.30	0.65	3.00
		4/21/08	4/28/08	7	23.60	24.25	0.65	2.75
		7/04/11	8/08/11	35	31.60	29.20	-2.40	-7.60
		10/31/11	11/28/11	28	34.72	35.93	1.20	3.46
		12/05/11	12/12/11	7	37.28	37.13	-0.16	-0.42
		12/26/11	1/16/12	21	37.48	34.60	-2.88	-7.68
		2/06/12	5/14/12	98	39.13	41.44	2.31	5.91
		7/01/19	10/28/19	119	266.73	275.93	9.20	3.45	1.91
Anheuser-Busch InBev		9/06/10	11/08/10	63	42.87	43.61	0.74	1.73	1.73
Chevron		3/14/22	6/13/22	91	166.72	167.33	0.61	0.37	0.37
Shell		2/14/22	3/07/22	21	2.40	2.39	-0.00	-0.19	-0.19
BHP		6/12/06	8/07/06	56	26.68	26.21	-0.47	-1.76	-1.76
Philip Morris		6/20/11	7/04/11	14	69.08	67.19	-1.89	-2.74	-2.74
Citigroup		10/29/12	11/26/12	28	37.39	35.57	-1.82	-4.87	-4.87
General Electric		5/10/21	8/23/21	105	107.28	100.97	-6.31	-5.88	-5.88
Boeing		2/20/23	5/08/23	77	211.66	197.26	-14.40	-6.80	-6.80
Amgen		8/25/08	9/08/08	14	63.96	59.78	-4.18	-6.54
		1/05/15	2/09/15	35	157.99	150.01	-7.98	-5.05	-11.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amazon.com		6/15/09	7/27/09	42	4.16	4.21	0.05	1.27
		12/06/10	1/31/11	56	8.90	8.48	-0.42	-4.72
		10/17/11	10/31/11	14	12.12	10.68	-1.44	-11.89
		6/22/15	6/29/15	7	21.81	21.49	-0.32	-1.47
		7/13/15	8/24/15	42	22.78	23.17	0.39	1.71
		11/02/15	11/16/15	14	31.42	32.39	0.97	3.10
		11/23/15	12/14/15	21	33.95	32.90	-1.05	-3.10
		4/30/18	8/13/18	105	78.31	94.81	16.50	21.08
		8/20/18	10/29/18	70	93.84	76.94	-16.89	-18.00	-15.50
Samsung Electronics		1/16/12	2/06/12	21	22.10	21.24	-0.86	-3.89
		5/14/12	6/25/12	42	26.28	22.78	-3.50	-13.32	-16.69
Alphabet A		1/02/06	2/13/06	42	10.91	8.67	-2.25	-20.57	-20.57
Taiwan Semiconductor		5/25/09	6/15/09	21	10.71	9.41	-1.29	-12.08
		2/01/21	5/10/21	98	126.66	112.31	-14.35	-11.33	-22.04

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)


	is taking down something concerning