Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 11:23UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	645.640	8/12		677.730	-4.73	525.720	152.010	28.91	USD	21.47
	L	NVidia	109.020	8/12	4.08	124.300	-12.29	45.510	78.790	173.13	USD	133.39
	L	Taiwan Semiconductor	167.630	8/12	0.31	172.330	-2.73	97.010	75.320	77.64	USD	62.33
		Meta Platforms	515.950	8/12	-0.35	504.680	2.23	320.020	184.660	57.70	USD	39.87
		General Electric	166.870	8/12	-0.16	158.970	4.97	121.530	37.440	30.81	USD	27.22
	L	Alphabet A	162.290	8/12	-0.84	182.990	-11.31	129.270	53.720	41.56	USD	26.77
	L	Oracle	132.580	8/12	0.39	143.090	-7.35	115.780	27.310	23.59	USD	22.73
		Amazon.com	166.800	8/12	-0.08	197.200	-15.42	144.840	52.360	36.15	USD	21.83
	L	Walmart	68.700	8/12	1.10	67.480	1.81	51.433	16.047	31.20	USD	21.39
		Citigroup	57.840	8/12		63.430	-8.81	47.370	16.060	33.90	USD	21.33
		Microsoft	406.810	8/12	0.19	456.730	-10.93	369.140	87.590	23.73	USD	21.25
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	157.990	47.460	30.04	USD	18.62
	L	Apple	217.530	8/12	0.71	216.750	0.36	189.430	27.320	14.42	USD	18.50
	L	Amgen	320.000	8/12	-0.77	311.010	2.89	272.540	38.470	14.12	USD	11.69
		Merck (MSD)	113.480	8/12	-0.93	127.900	-11.27	105.060	22.840	21.74	USD	11.58
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	123.250	22.400	18.17	CAD	10.91
		AbbVie	190.180	8/12	0.13	170.370	11.63	144.150	26.220	18.19	USD	9.65
	L	DuPont	78.330	8/12	-0.25	79.270	-1.19	71.760	7.510	10.47	USD	9.50
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	604.100	86.800	14.37	GBP	9.01
	L	Procter & Gamble	166.810	8/12	-2.19	162.720	2.51	152.060	10.660	7.01	USD	8.63
	L	Philip Morris	116.090	8/12	0.07	101.250	14.66	92.930	8.320	8.95	USD	8.21
		Siemens	157.200	8/12	0.01	177.120	-11.25	156.980	20.140	12.83	EUR	7.94
		Allianz	255.900	8/12		262.500	-2.51	235.100	27.400	11.65	EUR	7.44
		Shell	33.025	8/12	0.93	33.880	-2.52	30.020	3.860	12.86	EUR	7.36
		Walt Disney	85.950	8/12	-0.30	98.040	-12.33	92.010	6.030	6.55	USD	7.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
		Samsung Electronics	75,500.000	8/12	1.07	81,800.000	-7.70	72,600.000	9,200.000	12.67	KRW	7.07
		IBM	189.480	8/12	-1.03	175.100	8.21	161.100	14.000	8.69	USD	6.95
		Toyota	2,447.500	8/09	-0.14	3,284.000	-25.47	2,767.500	516.500	18.66	JPY	6.66
		Visa	259.890	8/12	0.05	263.240	-1.27	254.440	8.800	3.46	USD	5.92
		Mastercard	455.690	8/12	-0.24	437.610	4.13	408.230	29.380	7.20	USD	5.80
		GSK	1,572.000	8/12	0.42	1,526.000	3.01	1,455.400	70.600	4.85	GBP	5.65
	L	Novartis	96.740	8/12	0.16	96.720	0.02	86.140	10.580	12.28	CHF	5.45
	L	Coca-Cola	68.170	8/12	-0.74	63.280	7.73	58.570	4.710	8.04	USD	5.27
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	61.390	2.220	3.62	EUR	2.12
	L	3M	123.360	8/12	-0.65	100.610	22.61	103.440	-2.830	-2.74	USD	2.10
		Anheuser-Busch InBev	55.200	8/12	-0.47	54.440	1.40	58.360	-3.920	-6.72	EUR	1.03
	L	Roche	277.800	8/12	0.25	250.100	11.08	246.300	3.800	1.54	CHF	0.61
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	102.430	12.530	12.23	USD	0.00
		Chevron	145.020	8/12	0.02	156.520	-7.35	144.870	11.650	8.04	USD	-1.57
	L	BAT	2,801.000	8/12		2,451.000	14.28	2,523.500	-72.500	-2.87	GBP	-1.76
		PepsiCo	171.420	8/12	-0.56	162.890	5.24	169.140	-6.250	-3.70	USD	-3.82
	L	Nestlé	88.640	8/12	-0.40	91.880	-3.53	99.970	-8.090	-8.09	CHF	-4.40
		Sanofi	95.670	8/12	-0.60	91.850	4.16	86.590	5.260	6.07	EUR	-4.86
		BP	439.600	8/12	1.35	478.500	-8.13	471.950	6.550	1.39	GBP	-5.19
		BHP	40.640	8/12	-0.54	43.300	-6.14	47.140	-3.840	-8.15	AUD	-5.86
	S	Johnson & Johnson	159.880	8/12	-0.46	146.440	9.18	158.880	-12.440	-7.83	USD	-7.04
	S	McDonald´s	269.460	8/12	0.58	249.990	7.79	286.130	-36.140	-12.63	USD	-9.22
	S	Cisco Systems	44.860	8/12	-1.34	47.520	-5.60	48.050	-0.530	-1.10	USD	-9.84
	L	Pfizer	28.450	8/12	-0.35	28.220	0.82	29.280	-1.060	-3.62	USD	-11.15
		Boeing	164.130	8/12	-2.25	186.700	-12.09	234.870	-48.170	-20.51	USD	-12.42
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	42.350	-11.510	-27.18	USD	-17.91
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 38 did rise, Market-Ratio(30) = 76.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 54/52

1/06/20	scale up chart	7/01/24

Transactions DJ Global Titans 50 * A30 - 54/52 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		Intel	100	548	USD	18.240	18.280	18.200	-0.040	0	9,978	-11
long	6/26/06	1/14/08	567		Gazprom	100	746	EUR	13.360	14.480		1.120	8	10,814	5
short	1/14/08	5/04/09	476		Citigroup	100	37	USD	290.600	32.000	2,639.011	2,348.411	808	97,705	443
long	5/04/09	5/25/09	21		Qualcomm	100	2,253	USD	43.350	43.290		-0.060	0	97,570	-2
short	5/25/09	6/01/09	7		Citigroup	100	2,588	USD	37.700	36.900	38.517	0.817	2	99,685	206
long	6/01/09	6/22/09	21		Qualcomm	100	2,245	USD	44.400	44.400		0.000	0	99,685	0
short	6/22/09	6/29/09	7		Citigroup	100	3,322	USD	30.000	30.200	29.800	-0.200	-1	99,020	-29
long	6/29/09	7/06/09	7		Apple	100	19,529	USD	5.070	4.950		-0.120	-2	96,677	-71
short	7/06/09	7/13/09	7		Citigroup	100	3,465	USD	27.900	27.800	28.000	0.100	0	97,025	21
long	7/13/09	5/17/10	308		Apple	100	19,086	USD	5.084	9.079		3.996	79	173,288	99
short	5/17/10	5/31/10	14		Qualcomm	100	4,637	USD	37.365	35.070	39.810	2.445	7	184,626	422
long	5/31/10	6/07/10	7		Apple	100	19,819	USD	9.315	8.962		-0.353	-4	177,625	-87
short	6/07/10	9/06/10	91		Qualcomm	100	5,073	USD	35.010	40.570	29.450	-5.560	-16	149,419	-50
long	9/06/10	9/27/10	21		Apple	100	16,228	USD	9.207	10.399		1.191	13	168,751	729
short	9/27/10	11/22/10	56		BP	100	41,780	GBP	4.039	4.310	3.768	-0.271	-7	157,428	-36
long	11/22/10	7/25/11	245		Apple	100	14,067	USD	11.191	14.232		3.041	27	200,203	43
short	7/25/11	12/26/11	154		Bank of America	100	20,000	USD	10.010	5.480	18.285	8.275	83	365,697	317
long	12/26/11	1/23/12	28		Philip Morris	100	4,639	USD	78.830	74.860		-3.970	-5	347,280	-49
short	1/23/12	2/06/12	14		Bank of America	100	47,900	USD	7.250	7.970	6.530	-0.720	-10	312,792	-93
long	2/06/12	5/21/12	105		Apple	100	18,876	USD	16.570	20.046		3.475	21	378,392	94
short	5/21/12	5/28/12	7		Telefónica	100	38,548	EUR	9.816	9.440	10.207	0.391	4	393,465	667
long	5/28/12	10/22/12	147		Apple	100	19,251	USD	20.438	22.644		2.206	11	435,926	29
short	10/22/12	10/29/12	7		Telefónica	100	41,516	EUR	10.500	10.070	10.948	0.448	4	454,542	785
long	10/29/12	12/16/13	413		Bank of America	100	48,770	USD	9.320	15.240		5.920	64	743,261	54
short	12/16/13	12/23/13	7		IBM	100	4,179	USD	177.850	182.230	173.470	-4.380	-2	724,957	-73
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	25,924	USD	27.964	27.494		-0.470	-2	712,778	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,546	KRW	21.900	25.360	18.440	-3.460	-16	600,168	-99
long	11/10/14	12/15/14	35		Apple	100	22,058	USD	27.208	27.056		-0.151	-1	596,831	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,852	EUR	3.337	4.494	2.180	-1.157	-35	389,899	-87
long	3/02/15	3/30/15	28		Apple	100	12,081	USD	32.273	31.593		-0.680	-2	381,684	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,437	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,214	JPY	8.410	8.960		0.550	7	387,205	73
short	6/08/15	7/13/15	35		BHP	100	13,878	AUD	27.900	26.410	29.474	1.574	6	409,050	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,954	JPY	8.530	8.800		0.270	3	421,998	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,331	USD	50.650	49.710	51.608	0.958	2	429,977	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,805	JPY	8.810	7.410		-1.400	-16	361,650	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,424	USD	42.930	42.580	43.283	0.353	1	364,623	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,945	USD	123.810	123.170		-0.640	-1	362,738	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,700	JPY	5.280	4.730	5.894	0.614	12	404,920	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,174	USD	127.560	130.830		3.270	3	415,299	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,763	JPY	4.958	4.553	5.399	0.441	9	452,239	74
long	7/04/16	3/05/18	609		BP	100	101,376	GBP	4.461	4.702		0.241	5	476,620	3
short	3/05/18	3/12/18	7		General Electric	100	4,131	USD	115.360	120.800	109.920	-5.440	-5	454,147	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,783	-40
short	4/09/18	9/03/18	147		General Electric	100	4,255	USD	102.640	103.520	101.760	-0.880	-1	433,039	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,201	-68
short	11/26/18	4/01/19	126		General Electric	100	5,478	USD	60.640	80.800	40.480	-20.160	-33	221,764	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,834	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,472	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,973	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	5,155	USD	35.490	35.470	35.510	0.020	0	183,076	3
long	6/10/19	2/24/20	259		Gazprom	100	29,245	EUR	6.260	6.326		0.066	1	185,007	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,282	USD	56.370	33.740	94.178	37.808	67	309,093	131
long	10/05/20	3/07/22	518		Apple	100	2,653	USD	116.500	159.300		42.800	37	422,642	25
short	3/07/22	3/28/22	21		Gazprom	100	156,534	EUR	2.700	2.700	2.700	0.000	0	422,642	0
long	3/28/22	6/13/22	77		ConocoPhilips	100	4,083	USD	103.500	111.760		8.260	8	456,367	44
short	6/13/22	1/09/23	210		General Electric	100	6,739	USD	67.720	72.670	62.770	-4.950	-7	423,009	-12
long	1/09/23	3/13/23	63		Schlumberger	100	7,602	USD	55.640	48.840		-6.800	-12	371,316	-53
short	3/13/23	3/27/23	14		3M	100	3,587	USD	103.500	101.490	105.550	2.050	2	378,668	67
long	3/27/23	10/30/23	217		NVidia	100	14,272	USD	26.531	41.161		14.630	55	587,468	109
short	10/30/23	12/04/23	35		Pfizer	100	19,229	USD	30.550	29.280	31.875	1.325	4	612,948	56
long	12/04/23	8/12/24	252		NVidia	100	13,468	USD	45.510	109.020		63.510	140	1,468,301	254
accum	6/19/06	8/12/24	6730	days out of 6898 invested (98%)								14,583		1,468,301	31

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
	short	5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
	short	6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67
	short	7/06/09	7/13/09	7	27.90	27.80	28.00	0.10	0.36	824.94
NVidia	long	3/27/23	10/30/23	217	26.53	41.16		14.63	55.14
	long	12/04/23	8/12/24	252	45.51	109.02		63.51	139.55	271.65
Apple	long	6/29/09	7/06/09	7	5.07	4.95		-0.12	-2.37
	long	7/13/09	5/17/10	308	5.08	9.08		4.00	78.60
	long	5/31/10	6/07/10	7	9.32	8.96		-0.35	-3.79
	long	9/06/10	9/27/10	21	9.21	10.40		1.19	12.94
	long	11/22/10	7/25/11	245	11.19	14.23		3.04	27.17
	long	2/06/12	5/21/12	105	16.57	20.05		3.48	20.97
	long	5/28/12	10/22/12	147	20.44	22.64		2.21	10.79
	long	11/10/14	12/15/14	35	27.21	27.06		-0.15	-0.56
	long	3/02/15	3/30/15	28	32.27	31.59		-0.68	-2.11
	long	9/03/18	11/26/18	84	56.91	43.66		-13.25	-23.29
	long	10/05/20	3/07/22	518	116.50	159.30		42.80	36.74	229.77
Bank of America	short	7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66
	short	1/23/12	2/06/12	14	7.25	7.97	6.53	-0.72	-9.93
	long	10/29/12	12/16/13	413	9.32	15.24		5.92	63.52	169.03
Exxon Mobil	short	2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
Mitsubishi UFJ	long	4/27/15	6/08/15	42	8.41	8.96		0.55	6.54
	long	7/13/15	7/27/15	14	8.53	8.80		0.27	3.17
	long	8/03/15	8/24/15	21	8.81	7.41		-1.40	-15.89
	short	3/28/16	4/11/16	14	5.28	4.73	5.89	0.61	11.63
	short	5/09/16	7/04/16	56	4.96	4.55	5.40	0.44	8.89	12.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Telefónica	short	5/21/12	5/28/12	7	9.82	9.44	10.21	0.39	3.98
	short	10/22/12	10/29/12	7	10.50	10.07	10.95	0.45	4.27	8.42
BHP	short	6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
ConocoPhilips	short	3/30/15	4/27/15	28	64.00	67.06	60.94	-3.06	-4.78
	short	7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
	short	8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82
	long	3/28/22	6/13/22	77	103.50	111.76		8.26	7.98	5.62
Pfizer	short	10/30/23	12/04/23	35	30.55	29.28	31.88	1.33	4.34	4.34
Procter & Gamble	long	4/01/19	4/22/19	21	103.64	106.01		2.37	2.29	2.29
McDonald´s	long	3/21/16	3/28/16	7	123.81	123.17		-0.64	-0.52
	long	4/11/16	5/09/16	28	127.56	130.83		3.27	2.56	2.03
3M	short	3/13/23	3/27/23	14	103.50	101.49	105.55	2.05	1.98	1.98
Alphabet A	long	12/23/13	10/27/14	308	27.96	27.49		-0.47	-1.68	-1.68
BP	short	9/27/10	11/22/10	56	4.04	4.31	3.77	-0.27	-6.71
	long	7/04/16	3/05/18	609	4.46	4.70		0.24	5.39	-1.68
IBM	short	12/16/13	12/23/13	7	177.85	182.23	173.47	-4.38	-2.46	-2.46
Intel	short	6/19/06	6/26/06	7	18.24	18.28	18.20	-0.04	-0.22
	long	3/12/18	4/09/18	28	51.52	49.55		-1.97	-3.82	-4.03
Philip Morris	long	12/26/11	1/23/12	28	78.83	74.86		-3.97	-5.04	-5.04
Schlumberger	short	4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
	short	6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06
	long	1/09/23	3/13/23	63	55.64	48.84		-6.80	-12.22	-7.28
Samsung Electronics	short	10/27/14	11/10/14	14	21.90	25.36	18.44	-3.46	-15.80	-15.80
Gazprom	long	6/26/06	1/14/08	567	13.36	14.48		1.12	8.38
	short	12/15/14	3/02/15	77	3.34	4.49	2.18	-1.16	-34.67
	long	6/10/19	2/24/20	259	6.26	6.33		0.07	1.05
	short	3/07/22	3/28/22	21	2.70	2.70	2.70	0.00	0.00	-28.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Qualcomm	long	5/04/09	5/25/09	21	43.35	43.29		-0.06	-0.14
	long	6/01/09	6/22/09	21	44.40	44.40		0.00	0.00
	short	5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
	short	6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88
	long	4/29/19	6/03/19	35	87.25	66.66		-20.59	-23.60	-31.62
General Electric	short	3/05/18	3/12/18	7	115.36	120.80	109.92	-5.44	-4.72
	short	4/09/18	9/03/18	147	102.64	103.52	101.76	-0.88	-0.86
	short	11/26/18	4/01/19	126	60.64	80.80	40.48	-20.16	-33.25
	short	6/13/22	1/09/23	210	67.72	72.67	62.77	-4.95	-7.31	-41.55

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)


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