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Wed, Apr 1st, 2026, 7:11UTC

Assessment - DJ Global Titans 50 in Swiss Franc - 8/07/23 - RS = 30

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ30	⇓∅-RS
		DJ Global Titans	564.116	8/12/24		455.843		378.640	77.203	20.39	10.28
	L	NVidia	95.254	8/12/24	4.08	39.682		14.366	25.315	176.21	110.44
		BP	490.826	8/12/24	1.35	539.395		537.530	1.866	0.35	-0.24
	L	Walmart	60.025	8/12/24	1.10	46.742		44.416	2.325	5.24	4.56
		Samsung Electronics	50.474	8/12/24	1.07	45.794		45.192	0.602	1.33	4.48
		Shell	31.751	8/12/24	0.93	26.915		26.775	0.139	0.52	0.91
	L	Apple	190.063	8/12/24	0.71	156.267		119.644	36.623	30.61	6.72
		TotalEnergies	59.338	8/12/24	0.60	53.291		57.653	-4.362	-7.57	-1.26
	S	McDonald´s	235.436	8/12/24	0.58	254.605		245.676	8.929	3.63	0.46
		GSK	1,755.184	8/12/24	0.42	1,509.771		1,594.084	-84.313	-5.29	-4.94
	L	Oracle	115.839	8/12/24	0.39	101.440		79.444	21.996	27.69	25.41
	L	Taiwan Semiconductor	146.464	8/12/24	0.31	84.184		73.827	10.357	14.03	7.04
	L	Roche	277.800	8/12/24	0.25	264.850		291.400	-26.550	-9.11	-9.33
	L	HSBC	718.933	8/12/24	0.22	719.157		631.623	87.534	13.86	15.91
		JP Morgan Chase	180.155	8/12/24	0.19	136.966		126.281	10.685	8.46	11.73
		Microsoft	355.443	8/12/24	0.19	288.427		208.786	79.642	38.15	14.56
	L	Novartis	96.740	8/12/24	0.16	89.850		85.310	4.540	5.32	7.65
		AbbVie	166.166	8/12/24	0.13	131.348		148.610	-17.262	-11.62	-4.50
		Exxon Mobil	103.974	8/12/24	0.13	93.664		99.714	-6.050	-6.07	-4.54
	L	Philip Morris	101.431	8/12/24	0.07	84.935		94.042	-9.106	-9.68	-5.27
		Visa	227.074	8/12/24	0.05	211.015		200.954	10.061	5.01	4.93
		Chevron	126.708	8/12/24	0.02	139.701		161.039	-21.338	-13.25	-8.50
		Siemens	151.134	8/12/24	0.01	142.654		136.759	5.895	4.31	11.13
		Allianz	246.025	8/12/24		206.751		211.208	-4.457	-2.11	5.69
	L	BAT	3,127.399	8/12/24		2,854.408		3,683.530	-829.123	-22.51	-16.69
		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ30	⇓∅-RS
		Citigroup	50.537	8/12/24		40.043		43.702	-3.659	-8.37	-8.83
		Amazon.com	145.738	8/12/24	-0.08	124.262		80.308	43.954	54.73	24.59
		Toyota	15.008	8/09/24	-0.14	14.986		12.737	2.250	17.66	12.39
		General Electric	145.800	8/12/24	-0.16	100.243		66.804	33.439	50.06	25.34
		Mastercard	398.151	8/12/24	-0.24	346.758		341.023	5.734	1.68	5.32
	L	DuPont	68.439	8/12/24	-0.25	68.221		67.548	0.673	1.00	10.60
		Walt Disney	75.097	8/12/24	-0.30	75.866		87.120	-11.254	-12.92	-16.44
		Meta Platforms	450.802	8/12/24	-0.35	276.588		119.019	157.570	132.39	77.67
	L	Pfizer	24.858	8/12/24	-0.35	31.175		44.484	-13.309	-29.92	-21.72
	L	Nestlé	88.640	8/12/24	-0.40	104.360		111.620	-7.260	-6.50	-5.28
	S	Johnson & Johnson	139.692	8/12/24	-0.46	151.243		161.406	-10.163	-6.30	-1.36
		Anheuser-Busch InBev	53.070	8/12/24	-0.47	49.330		56.121	-6.791	-12.10	-6.09
		BHP	23.333	8/12/24	-0.54	26.163		30.623	-4.459	-14.56	-3.98
		PepsiCo	149.775	8/12/24	-0.56	163.292		164.854	-1.562	-0.95	-2.06
		Sanofi	91.978	8/12/24	-0.60	90.632		89.406	1.226	1.37	2.47
	L	3M	107.783	8/12/24	-0.65	91.943		116.555	-24.612	-21.12	-12.48
	L	Royal Bank CA	97.257	8/12/24	-0.72	83.848		90.388	-6.540	-7.24	-6.44
	L	Coca-Cola	59.562	8/12/24	-0.74	53.464		57.556	-4.092	-7.11	-5.97
	L	Amgen	279.594	8/12/24	-0.77	221.002		248.315	-27.313	-11.00	-2.67
	L	Alphabet A	141.798	8/12/24	-0.84	114.922		80.915	34.007	42.03	18.84
		Merck (MSD)	99.151	8/12/24	-0.93	92.694		101.470	-8.775	-8.65	-4.48
		IBM	165.555	8/12/24	-1.03	127.722		131.962	-4.240	-3.21	3.07
	S	Cisco Systems	39.196	8/12/24	-1.34	46.316		44.658	1.658	3.71	4.50
	S	Intel	16.915	8/12/24	-1.78	30.782		26.944	3.838	14.24	10.82
	L	Procter & Gamble	145.747	8/12/24	-2.19	137.106		139.767	-2.661	-1.90	1.94
		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ30	⇓∅-RS
		Boeing	143.405	8/12/24	-2.25	208.166		191.733	16.433	8.57	20.86
DJ Global Titans - 50 out of 50 instruments rated - 8/07/23 / 1/09/23 - 26 did rise, Market-Ratio(30) in CHF = 52.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions DJ Global Titans 50 in Swiss Franc * A30 - 54/52 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	445	22.459	22.837	22.081	-0.378	-2	9,832	-59
long	6/26/06	1/14/08	567		Gazprom	100	470	20.875	23.566		2.691	13	11,097	8
short	1/14/08	5/04/09	476		Citigroup	100	34	320.059	36.341	2,818.827	2,498.768	781	96,055	430
long	5/04/09	5/25/09	21		Qualcomm	100	1,951	49.230	46.992		-2.239	-5	91,687	-55
short	5/25/09	6/01/09	7		Citigroup	100	2,240	40.924	39.370	42.539	1.615	4	95,305	653
long	6/01/09	6/22/09	21		Qualcomm	100	2,011	47.372	48.009		0.637	1	96,587	26
short	6/22/09	6/29/09	7		Citigroup	100	2,977	32.439	32.718	32.160	-0.279	-1	95,757	-36
long	6/29/09	7/06/09	7		Apple	100	17,432	5.493	5.379		-0.114	-2	93,778	-66
short	7/06/09	7/13/09	7		Citigroup	100	3,093	30.319	30.206	30.433	0.114	0	94,130	22
long	7/13/09	5/17/10	308		Apple	100	17,042	5.523	10.298		4.774	86	175,493	109
short	5/17/10	5/31/10	14		Qualcomm	100	4,141	42.379	40.654	44.177	1.798	4	182,938	195
long	5/31/10	6/07/10	7		Apple	100	16,940	10.799	10.416		-0.383	-4	176,455	-85
short	6/07/10	9/06/10	91		Qualcomm	100	4,336	40.689	41.243	40.136	-0.554	-1	174,053	-5
long	9/06/10	9/27/10	21		Apple	100	18,595	9.360	10.221		0.861	9	190,067	362
short	9/27/10	11/22/10	56		BP	100	30,251	6.283	6.835	5.731	-0.552	-9	173,367	-45
long	11/22/10	7/25/11	245		Apple	100	15,611	11.105	11.647		0.541	5	181,818	7
short	7/25/11	12/26/11	154		Bank of America	100	22,195	8.192	5.137	13.062	4.871	59	289,919	202
long	12/26/11	1/23/12	28		Philip Morris	100	3,923	73.898	69.984		-3.915	-5	274,562	-51
short	1/23/12	2/06/12	14		Bank of America	100	40,509	6.778	7.320	6.235	-0.543	-8	252,580	-89
long	2/06/12	5/21/12	105		Apple	100	16,595	15.219	18.851		3.632	24	312,847	110
short	5/21/12	5/28/12	7		Telefónica	100	26,534	11.790	11.339	12.259	0.469	4	325,281	663
long	5/28/12	10/22/12	147		Apple	100	16,605	19.588	21.013		1.424	7	348,935	19
short	10/22/12	10/29/12	7		Telefónica	100	27,496	12.690	12.180	13.222	0.532	4	363,563	751
long	10/29/12	12/16/13	413		Bank of America	100	41,727	8.713	13.525		4.812	55	564,344	47
short	12/16/13	12/23/13	7		IBM	100	3,575	157.830	162.859	152.802	-5.028	-3	546,367	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	21,862	24.991	26.110		1.119	4	570,835	5
short	10/27/14	11/10/14	14		Samsung Electronics	100	28,887,584	0.020	0.023	0.017	-0.003	-14	491,089	-98
long	11/10/14	12/15/14	35		Apple	100	18,647	26.336	26.117		-0.219	-1	487,003	-8
short	12/15/14	3/02/15	77		Gazprom	100	121,515	4.008	4.816	3.200	-0.808	-20	388,814	-66
long	3/02/15	3/30/15	28		Apple	100	12,574	30.922	30.560		-0.362	-1	384,261	-14
short	3/30/15	4/27/15	28		ConocoPhilips	100	6,206	61.908	64.054	59.762	-2.146	-3	370,942	-37
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	5,497,037	0.067	0.067		-0.001	-1	366,924	-9
short	6/08/15	7/13/15	35		BHP	100	18,418	19.921	18.596	21.341	1.419	7	393,068	105
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	5,985,327	0.066	0.069		0.003	5	411,350	227
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,436	48.760	48.176	49.351	0.591	1	416,335	87
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	6,047,259	0.069	0.058		-0.011	-15	352,232	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,813	39.964	41.322	38.607	-1.358	-3	340,266	-6
long	3/21/16	3/28/16	7		McDonald´s	100	2,831	120.153	119.935		-0.217	0	339,651	-9
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	7,493,799	0.045	0.042	0.049	0.004	8	367,946	705
long	4/11/16	5/09/16	28		McDonald´s	100	3,021	121.779	127.059		5.281	4	383,899	74
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	8,637,118	0.044	0.043	0.046	0.001	3	395,580	22
long	7/04/16	3/05/18	609		BP	100	68,733	5.755	6.119		0.364	6	420,573	4
short	3/05/18	3/12/18	7		General Electric	100	3,878	108.449	114.510	102.388	-6.061	-6	397,069	-95
long	3/12/18	4/09/18	28		Intel	100	8,130	48.837	47.399		-1.438	-3	385,376	-32
short	4/09/18	9/03/18	147		General Electric	100	3,925	98.184	100.324	96.045	-2.139	-2	376,979	-5
long	9/03/18	11/26/18	84		Apple	100	6,835	55.151	43.564		-11.586	-21	297,786	-64
short	11/26/18	4/01/19	126		General Electric	100	4,920	60.514	80.691	40.337	-20.177	-33	198,514	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	1,917	103.500	107.625		4.125	4	206,421	97
short	4/22/19	4/29/19	7		Schlumberger	100	4,434	46.549	44.274	48.940	2.391	5	217,023	1,263
long	4/29/19	6/03/19	35		Qualcomm	100	2,439	88.946	66.211		-22.735	-26	161,571	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	4,583	35.251	35.092	35.410	0.159	0	162,301	26
long	6/10/19	2/24/20	259		Gazprom	100	23,155	7.009	6.719		-0.290	-4	155,582	-6
short	2/24/20	10/05/20	224		Exxon Mobil	100	2,820	55.154	30.878	98.516	43.362	79	277,862	157
long	10/05/20	3/07/22	518		Apple	100	2,606	106.619	147.517		40.898	38	384,443	26
short	3/07/22	3/28/22	21		Gazprom	100	141,351	2.720	2.773	2.666	-0.054	-2	376,858	-29
long	3/28/22	6/13/22	77		ConocoPhilips	100	3,894	96.756	111.250		14.495	15	433,301	94
short	6/13/22	1/09/23	210		General Electric	100	6,427	67.411	66.804	68.024	0.613	1	437,241	2
long	1/09/23	3/13/23	63		Schlumberger	100	8,548	51.148	44.469		-6.679	-13	380,149	-56
short	3/13/23	3/27/23	14		3M	100	4,033	94.238	92.934	95.560	1.322	1	385,481	44
long	3/27/23	10/30/23	217		NVidia	100	15,867	24.294	37.133		12.838	53	589,188	104
short	10/30/23	12/04/23	35		Pfizer	100	21,378	27.560	25.542	29.738	2.178	8	635,747	121
long	12/04/23	8/12/24	252		NVidia	100	16,013	39.700	98.514		58.814	148	1,577,533	273
accum	6/19/06	8/12/24	7226	days out of 7394 invested (98%)							15,675		1,577,533	29

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	320.06	36.34	2,818.83	2,498.77	780.72
	short	5/25/09	6/01/09	7	40.92	39.37	42.54	1.62	3.95
	short	6/22/09	6/29/09	7	32.44	32.72	32.16	-0.28	-0.86
	short	7/06/09	7/13/09	7	30.32	30.21	30.43	0.11	0.38	811.01
NVidia	long	3/27/23	10/30/23	217	24.29	37.13		12.84	52.84
	long	12/04/23	8/12/24	252	39.70	98.51		58.81	148.15	279.28
Apple	long	6/29/09	7/06/09	7	5.49	5.38		-0.11	-2.07
	long	7/13/09	5/17/10	308	5.52	10.30		4.77	86.44
	long	5/31/10	6/07/10	7	10.80	10.42		-0.38	-3.54
	long	9/06/10	9/27/10	21	9.36	10.22		0.86	9.20
	long	11/22/10	7/25/11	245	11.11	11.65		0.54	4.87
	long	2/06/12	5/21/12	105	15.22	18.85		3.63	23.86
	long	5/28/12	10/22/12	147	19.59	21.01		1.42	7.27
	long	11/10/14	12/15/14	35	26.34	26.12		-0.22	-0.83
	long	3/02/15	3/30/15	28	30.92	30.56		-0.36	-1.17
	long	9/03/18	11/26/18	84	55.15	43.56		-11.59	-21.01
	long	10/05/20	3/07/22	518	106.62	147.52		40.90	38.36	187.05
Bank of America	short	7/25/11	12/26/11	154	8.19	5.14	13.06	4.87	59.46
	short	1/23/12	2/06/12	14	6.78	7.32	6.24	-0.54	-8.01
	long	10/29/12	12/16/13	413	8.71	13.52		4.81	55.23	127.70
Exxon Mobil	short	2/24/20	10/05/20	224	55.15	30.88	98.52	43.36	78.62	78.62
ConocoPhilips	short	3/30/15	4/27/15	28	61.91	64.05	59.76	-2.15	-3.47
	short	7/27/15	8/03/15	7	48.76	48.18	49.35	0.59	1.21
	short	8/24/15	3/21/16	210	39.96	41.32	38.61	-1.36	-3.40
	long	3/28/22	6/13/22	77	96.76	111.25		14.49	14.98	8.52
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	11.79	11.34	12.26	0.47	3.97
	short	10/22/12	10/29/12	7	12.69	12.18	13.22	0.53	4.19	8.33
Pfizer	short	10/30/23	12/04/23	35	27.56	25.54	29.74	2.18	7.90	7.90
BHP	short	6/08/15	7/13/15	35	19.92	18.60	21.34	1.42	7.13	7.13
Alphabet A	long	12/23/13	10/27/14	308	24.99	26.11		1.12	4.48	4.48
McDonald´s	long	3/21/16	3/28/16	7	120.15	119.94		-0.22	-0.18
	long	4/11/16	5/09/16	28	121.78	127.06		5.28	4.34	4.15
Procter & Gamble	long	4/01/19	4/22/19	21	103.50	107.63		4.12	3.99	3.99
3M	short	3/13/23	3/27/23	14	94.24	92.93	95.56	1.32	1.40	1.40
Mitsubishi UFJ	long	4/27/15	6/08/15	42	0.07	0.07		-0.00	-1.08
	long	7/13/15	7/27/15	14	0.07	0.07		0.00	4.65
	long	8/03/15	8/24/15	21	0.07	0.06		-0.01	-15.40
	short	3/28/16	4/11/16	14	0.05	0.04	0.05	0.00	8.33
	short	5/09/16	7/04/16	56	0.04	0.04	0.05	0.00	3.04	-2.24
BP	short	9/27/10	11/22/10	56	6.28	6.83	5.73	-0.55	-8.79
	long	7/04/16	3/05/18	609	5.76	6.12		0.36	6.32	-3.02
IBM	short	12/16/13	12/23/13	7	157.83	162.86	152.80	-5.03	-3.19	-3.19
Intel	short	6/19/06	6/26/06	7	22.46	22.84	22.08	-0.38	-1.68
	long	3/12/18	4/09/18	28	48.84	47.40		-1.44	-2.94	-4.58
Philip Morris	long	12/26/11	1/23/12	28	73.90	69.98		-3.91	-5.30	-5.30
Schlumberger	short	4/22/19	4/29/19	7	46.55	44.27	48.94	2.39	5.14
	short	6/03/19	6/10/19	7	35.25	35.09	35.41	0.16	0.45
	long	1/09/23	3/13/23	63	51.15	44.47		-6.68	-13.06	-8.18
Samsung Electronics	short	10/27/14	11/10/14	14	0.02	0.02	0.02	-0.00	-13.97	-13.97
Gazprom	long	6/26/06	1/14/08	567	20.88	23.57		2.69	12.89
	short	12/15/14	3/02/15	77	4.01	4.82	3.20	-0.81	-20.16
	long	6/10/19	2/24/20	259	7.01	6.72		-0.29	-4.14
	short	3/07/22	3/28/22	21	2.72	2.77	2.67	-0.05	-1.97	-15.31
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	49.23	46.99		-2.24	-4.55
	long	6/01/09	6/22/09	21	47.37	48.01		0.64	1.35
	short	5/17/10	5/31/10	14	42.38	40.65	44.18	1.80	4.24
	short	6/07/10	9/06/10	91	40.69	41.24	40.14	-0.55	-1.36
	long	4/29/19	6/03/19	35	88.95	66.21		-22.74	-25.56	-25.96
General Electric	short	3/05/18	3/12/18	7	108.45	114.51	102.39	-6.06	-5.59
	short	4/09/18	9/03/18	147	98.18	100.32	96.04	-2.14	-2.18
	short	11/26/18	4/01/19	126	60.51	80.69	40.34	-20.18	-33.34
	short	6/13/22	1/09/23	210	67.41	66.80	68.02	0.61	0.91	-37.88

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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