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

Assessment - DJ Global Titans 50 in Japanese yen - 3/20/06 - RS = 30

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/20/06	⇓ Δwk	8/22/05	prc diff	⇓ Δ30	∅-RS
		DJ Global Titans	74,839.998	8/12/24				21,553.969	-21,553.969	-100.00	-na-
	L	NVidia	12,637.161	8/12/24	4.08	46.752		26.644	20.107	75.47	61.25
		Toyota	2,447.500	8/09/24	-0.14	1,270.000		886.000	384.000	43.34	33.29
		BHP	3,429.303	8/12/24	-0.54	2,127.282		1,651.025	476.257	28.85	28.79
	L	Apple	25,215.205	8/12/24	0.71	264.897		180.849	84.048	46.47	33.32
	L	BAT	570,003.275	8/12/24		294,667.883		218,630.052	76,037.831	34.78	27.63
	L	Royal Bank CA	14,877.053	8/12/24	-0.72	4,408.312		3,048.149	1,360.163	44.62	35.11
		Anheuser-Busch InBev	7,799.208	8/12/24	-0.47	3,487.178		2,581.591	905.588	35.08	28.49
		Allianz	36,156.111	8/12/24		19,041.653		14,664.468	4,377.185	29.85	26.40
		Boeing	19,025.291	8/12/24	-2.25	9,062.312		7,484.600	1,577.712	21.08	22.91
	S	Cisco Systems	5,199.991	8/12/24	-1.34	2,513.059		1,953.128	559.930	28.67	21.90
		Siemens	22,210.788	8/12/24	0.01	10,471.284		8,261.118	2,210.167	26.75	21.35
	L	Roche	24,950.964	8/12/24	0.25	17,963.257		15,219.648	2,743.608	18.03	17.93
	L	Alphabet A	18,812.006	8/12/24	-0.84	1,012.138		758.667	253.471	33.41	20.13
		Merck (MSD)	13,154.146	8/12/24	-0.93	4,133.564		3,079.296	1,054.268	34.24	17.68
		JP Morgan Chase	23,900.717	8/12/24	0.19	4,804.718		3,810.201	994.517	26.10	17.07
	L	Novartis	8,688.827	8/12/24	0.16	5,426.700		4,503.490	923.209	20.50	14.38
		GSK	319,901.873	8/12/24	0.42	316,926.705		266,562.164	50,364.540	18.89	12.78
		Walt Disney	9,962.979	8/12/24	-0.30	3,313.806		2,835.735	478.072	16.86	14.29
	L	HSBC	131,033.598	8/12/24	0.22	163,356.711		146,549.726	16,806.985	11.47	9.64
	L	Oracle	15,368.142	8/12/24	0.39	1,590.367		1,445.249	145.119	10.04	11.59
		Samsung Electronics	9,028.917	8/12/24	1.07	1,406.669		1,137.432	269.237	23.67	17.04
	L	Nestlé	7,961.315	8/12/24	-0.40	3,455.682		3,053.030	402.651	13.19	8.80
	S	McDonald´s	31,234.722	8/12/24	0.58	4,025.762		3,675.503	350.260	9.53	10.78
		BP	89,458.565	8/12/24	1.35	133,801.197		124,775.719	9,025.478	7.23	8.24
		⇓instrument	freshest		⇓ Δday	3/20/06	⇓ Δwk	8/22/05	prc diff	⇓ Δ30	∅-RS
		Microsoft	47,155.783	8/12/24	0.19	3,232.897		2,971.096	261.801	8.81	10.47
	L	Taiwan Semiconductor	19,430.997	8/12/24	0.31	1,061.570		899.135	162.436	18.07	10.05
		PepsiCo	19,870.319	8/12/24	-0.56	6,938.731		6,077.994	860.737	14.16	9.33
	L	Procter & Gamble	19,335.946	8/12/24	-2.19	6,859.908		6,090.139	769.769	12.64	8.58
		TotalEnergies	8,720.419	8/12/24	0.60	7,527.225		7,080.440	446.785	6.31	7.70
	L	Pfizer	3,297.810	8/12/24	-0.35	3,068.296		2,799.962	268.334	9.58	7.46
		Sanofi	13,517.214	8/12/24	-0.60	10,314.170		9,642.022	672.148	6.97	6.78
		IBM	21,963.761	8/12/24	-1.03	9,688.258		9,119.751	568.507	6.23	6.30
		Citigroup	6,704.581	8/12/24		54,944.178		48,800.606	6,143.573	12.59	5.62
		Exxon Mobil	13,794.003	8/12/24	0.13	7,031.464		6,521.837	509.627	7.81	5.52
	L	Amgen	37,093.116	8/12/24	-0.77	8,444.480		8,743.258	-298.778	-3.42	5.60
	L	Walmart	7,963.428	8/12/24	1.10	1,845.383		1,717.594	127.789	7.44	4.06
	L	Coca-Cola	7,901.993	8/12/24	-0.74	2,485.818		2,443.895	41.924	1.72	3.73
		General Electric	19,342.901	8/12/24	-0.16	31,992.813		30,004.644	1,988.169	6.63	2.14
		Shell	4,666.102	8/12/24	0.93	3,571.811		3,542.570	29.241	0.83	1.77
	L	3M	14,299.396	8/12/24	-0.65	8,693.699		7,940.587	753.112	9.48	1.97
		Chevron	16,810.137	8/12/24	0.02	6,578.232		6,662.056	-83.823	-1.26	0.95
	S	Johnson & Johnson	18,532.648	8/12/24	-0.46	7,010.599		7,010.947	-0.348	-0.00	-1.84
		Amazon.com	19,334.787	8/12/24	-0.08	209.982		241.629	-31.647	-13.10	-6.01
	S	Intel	2,244.134	8/12/24	-1.78	2,274.272		2,877.248	-602.977	-20.96	-17.37
		AbbVie	22,044.903	8/12/24	0.13						-na-
	L	DuPont	9,079.699	8/12/24	-0.25						-na-
		Mastercard	52,821.756	8/12/24	-0.24						-na-
		Meta Platforms	59,806.854	8/12/24	-0.35						-na-
	L	Philip Morris	13,456.687	8/12/24	0.07						-na-
		⇓instrument	freshest		⇓ Δday	3/20/06	⇓ Δwk	8/22/05	prc diff	⇓ Δ30	∅-RS
		Visa	30,125.406	8/12/24	0.05						-na-
DJ Global Titans - 44 out of 50 instruments rated - 3/20/06 / 8/22/05 - 39 did rise, Market-Ratio(30) in JPY = 88.64 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions DJ Global Titans 50 in Japanese yen * 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	4	2,100.665	2,130.255	2,071.076	-29.590	-1	9,882	-52
long	6/26/06	1/14/08	567		Gazprom	100	5	1,947.220	2,328.963		381.743	20	11,790	12
short	1/14/08	5/04/09	476		Citigroup	100	0	31,630.306	3,173.233	315,286.127	283,655.821	897	11,790	0
long	5/04/09	5/25/09	21		Qualcomm	100	2	4,298.739	4,102.948		-195.791	-5	11,399	-56
short	5/25/09	6/01/09	7		Citigroup	100	3	3,573.138	3,517.614	3,629.538	56.400	2	11,568	126
long	6/01/09	6/22/09	21		Qualcomm	100	2	4,232.576	4,274.671		42.094	1	11,652	19
short	6/22/09	6/29/09	7		Citigroup	100	4	2,888.291	2,874.779	2,901.867	13.576	0	11,706	28
long	6/29/09	7/06/09	7		Apple	100	24	482.644	475.442		-7.202	-1	11,534	-54
short	7/06/09	7/13/09	7		Citigroup	100	4	2,679.629	2,573.350	2,790.298	110.669	4	11,976	725
long	7/13/09	5/17/10	308		Apple	100	25	470.562	839.509		368.947	78	21,200	99
short	5/17/10	5/31/10	14		Qualcomm	100	6	3,454.939	3,193.482	3,737.803	282.864	8	22,897	678
long	5/31/10	6/07/10	7		Apple	100	26	848.249	824.219		-24.029	-3	22,272	-78
short	6/07/10	9/06/10	91		Qualcomm	100	6	3,219.808	3,419.898	3,019.718	-200.090	-6	21,072	-23
long	9/06/10	9/27/10	21		Apple	100	27	776.137	875.752		99.616	13	23,761	716
short	9/27/10	11/22/10	56		BP	100	44	538.312	575.422	501.203	-37.110	-7	22,129	-37
long	11/22/10	7/25/11	245		Apple	100	23	934.945	1,117.393		182.448	20	26,325	30
short	7/25/11	12/26/11	154		Bank of America	100	33	785.913	428.048	1,442.967	657.055	84	48,008	322
long	12/26/11	1/23/12	28		Philip Morris	100	7	6,157.479	5,765.946		-391.534	-6	45,267	-58
short	1/23/12	2/06/12	14		Bank of America	100	81	558.417	610.462	506.373	-52.045	-9	41,051	-92
long	2/06/12	5/21/12	105		Apple	100	32	1,269.193	1,584.398		315.205	25	51,138	116
short	5/21/12	5/28/12	7		Telefónica	100	51	990.925	942.206	1,042.163	51.238	5	53,751	1,286
long	5/28/12	10/22/12	147		Apple	100	33	1,627.636	1,795.814		168.177	10	59,301	28
short	10/22/12	10/29/12	7		Telefónica	100	54	1,084.545	1,037.613	1,133.600	49.055	5	61,950	904
long	10/29/12	12/16/13	413		Bank of America	100	83	742.258	1,570.182		827.924	112	130,668	94
short	12/16/13	12/23/13	7		IBM	100	7	18,323.940	18,965.119	17,682.761	-641.179	-3	126,179	-84
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	43	2,910.261	2,965.511		55.250	2	128,555	2
short	10/27/14	11/10/14	14		Samsung Electronics	100	57,280	2.244	2.674	1.815	-0.430	-19	103,952	-100
long	11/10/14	12/15/14	35		Apple	100	33	3,123.804	3,188.052		64.248	2	106,072	24
short	12/15/14	3/02/15	77		Gazprom	100	216	489.221	603.836	374.606	-114.615	-23	81,315	-72
long	3/02/15	3/30/15	28		Apple	100	20	3,877.231	3,793.988		-83.243	-2	79,651	-25
short	3/30/15	4/27/15	28		ConocoPhilips	100	10	7,685.850	7,983.023	7,388.678	-297.173	-4	76,679	-40
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	9,117	8.410	8.960		0.550	7	81,693	73
short	6/08/15	7/13/15	35		BHP	100	30	2,674.094	2,415.427	2,960.462	286.368	11	90,284	189
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	10,584	8.530	8.800		0.270	3	93,142	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	14	6,243.409	6,164.848	6,322.971	79.562	1	94,256	94
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	10,698	8.810	7.410		-1.400	-16	79,279	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	15	5,084.191	4,766.240	5,423.353	339.162	7	84,366	12
long	3/21/16	3/28/16	7		McDonald´s	100	6	13,858.810	13,971.735		112.925	1	85,044	53
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	16,106	5.280	4.730	5.894	0.614	12	94,933	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	6	13,773.058	14,173.115		400.057	3	97,333	45
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	19,631	4.958	4.553	5.399	0.441	9	105,990	74
long	7/04/16	3/05/18	609		BP	100	174	607.840	691.401		83.561	14	120,530	8
short	3/05/18	3/12/18	7		General Electric	100	9	12,254.160	12,873.053	11,635.267	-618.893	-5	114,960	-93
long	3/12/18	4/09/18	28		Intel	100	20	5,490.229	5,289.730		-200.499	-4	110,950	-38
short	4/09/18	9/03/18	147		General Electric	100	10	10,957.374	11,496.303	10,418.445	-538.929	-5	105,561	-12
long	9/03/18	11/26/18	84		Apple	100	16	6,319.802	4,954.061		-1,365.741	-22	83,709	-65
short	11/26/18	4/01/19	126		General Electric	100	12	6,881.554	8,999.079	4,764.029	-2,117.525	-31	58,298	-66
long	4/01/19	4/22/19	21		Procter & Gamble	100	5	11,542.878	11,863.048		320.170	3	59,899	61
short	4/22/19	4/29/19	7		Schlumberger	100	11	5,130.844	4,857.059	5,420.061	289.217	6	63,081	1,645
long	4/29/19	6/03/19	35		Qualcomm	100	6	9,757.735	7,204.503		-2,553.232	-26	47,761	-96
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	12	3,835.701	3,846.718	3,824.684	-11.017	0	47,629	-14
long	6/10/19	2/24/20	259		Gazprom	100	61	768.327	759.727		-8.600	-1	47,104	-2
short	2/24/20	10/05/20	224		Exxon Mobil	100	7	6,236.354	3,566.434	10,905.039	4,668.685	75	79,785	149
long	10/05/20	3/07/22	518		Apple	100	6	12,314.452	18,375.926		6,061.474	49	116,154	33
short	3/07/22	3/28/22	21		Gazprom	100	342	338.796	366.152	311.440	-27.356	-8	106,798	-77
long	3/28/22	6/13/22	77		ConocoPhilips	100	8	12,774.023	14,992.320		2,218.297	17	124,545	114
short	6/13/22	1/09/23	210		General Electric	100	13	9,084.466	9,571.954	8,596.978	-487.488	-5	118,207	-9
long	1/09/23	3/13/23	63		Schlumberger	100	16	7,328.795	6,500.876		-827.919	-11	104,961	-50
short	3/13/23	3/27/23	14		3M	100	7	13,776.427	13,345.965	14,220.772	444.346	3	108,071	129
long	3/27/23	10/30/23	217		NVidia	100	30	3,488.834	6,133.216		2,644.382	76	187,402	158
short	10/30/23	12/04/23	35		Pfizer	100	41	4,552.119	4,309.982	4,807.858	255.739	6	197,888	77
long	12/04/23	8/12/24	252		NVidia	100	29	6,699.020	17,614.847		10,915.827	163	514,447	306
accum	6/19/06	8/12/24	7110	days out of 7278 invested (98%)							5,044		514,447	22

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	31,630.31	3,173.23	315,286.13	283,655.82	896.78
	short	5/25/09	6/01/09	7	3,573.14	3,517.61	3,629.54	56.40	1.58
	short	6/22/09	6/29/09	7	2,888.29	2,874.78	2,901.87	13.58	0.47
	short	7/06/09	7/13/09	7	2,679.63	2,573.35	2,790.30	110.67	4.13	959.29
NVidia	long	3/27/23	10/30/23	217	3,488.83	6,133.22		2,644.38	75.80
	long	12/04/23	8/12/24	252	6,699.02	17,614.85		10,915.83	162.95	362.25
Apple	long	6/29/09	7/06/09	7	482.64	475.44		-7.20	-1.49
	long	7/13/09	5/17/10	308	470.56	839.51		368.95	78.41
	long	5/31/10	6/07/10	7	848.25	824.22		-24.03	-2.83
	long	9/06/10	9/27/10	21	776.14	875.75		99.62	12.83
	long	11/22/10	7/25/11	245	934.95	1,117.39		182.45	19.51
	long	2/06/12	5/21/12	105	1,269.19	1,584.40		315.20	24.84
	long	5/28/12	10/22/12	147	1,627.64	1,795.81		168.18	10.33
	long	11/10/14	12/15/14	35	3,123.80	3,188.05		64.25	2.06
	long	3/02/15	3/30/15	28	3,877.23	3,793.99		-83.24	-2.15
	long	9/03/18	11/26/18	84	6,319.80	4,954.06		-1,365.74	-21.61
	long	10/05/20	3/07/22	518	12,314.45	18,375.93		6,061.47	49.22	270.52
Bank of America	short	7/25/11	12/26/11	154	785.91	428.05	1,442.97	657.05	83.60
	short	1/23/12	2/06/12	14	558.42	610.46	506.37	-52.04	-9.32
	long	10/29/12	12/16/13	413	742.26	1,570.18		827.92	111.54	252.20
Exxon Mobil	short	2/24/20	10/05/20	224	6,236.35	3,566.43	10,905.04	4,668.69	74.86	74.86
ConocoPhilips	short	3/30/15	4/27/15	28	7,685.85	7,983.02	7,388.68	-297.17	-3.87
	short	7/27/15	8/03/15	7	6,243.41	6,164.85	6,322.97	79.56	1.27
	short	8/24/15	3/21/16	210	5,084.19	4,766.24	5,423.35	339.16	6.67
	long	3/28/22	6/13/22	77	12,774.02	14,992.32		2,218.30	17.37	21.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
BHP	short	6/08/15	7/13/15	35	2,674.09	2,415.43	2,960.46	286.37	10.71	10.71
Telefónica	short	5/21/12	5/28/12	7	990.93	942.21	1,042.16	51.24	5.17
	short	10/22/12	10/29/12	7	1,084.55	1,037.61	1,133.60	49.05	4.52	9.93
BP	short	9/27/10	11/22/10	56	538.31	575.42	501.20	-37.11	-6.89
	long	7/04/16	3/05/18	609	607.84	691.40		83.56	13.75	5.91
Pfizer	short	10/30/23	12/04/23	35	4,552.12	4,309.98	4,807.86	255.74	5.62	5.62
McDonald´s	long	3/21/16	3/28/16	7	13,858.81	13,971.74		112.93	0.81
	long	4/11/16	5/09/16	28	13,773.06	14,173.12		400.06	2.90	3.74
3M	short	3/13/23	3/27/23	14	13,776.43	13,345.97	14,220.77	444.35	3.23	3.23
Procter & Gamble	long	4/01/19	4/22/19	21	11,542.88	11,863.05		320.17	2.77	2.77
Alphabet A	long	12/23/13	10/27/14	308	2,910.26	2,965.51		55.25	1.90	1.90
IBM	short	12/16/13	12/23/13	7	18,323.94	18,965.12	17,682.76	-641.18	-3.50	-3.50
Intel	short	6/19/06	6/26/06	7	2,100.67	2,130.26	2,071.08	-29.59	-1.41
	long	3/12/18	4/09/18	28	5,490.23	5,289.73		-200.50	-3.65	-5.01
Philip Morris	long	12/26/11	1/23/12	28	6,157.48	5,765.95		-391.53	-6.36	-6.36
Schlumberger	short	4/22/19	4/29/19	7	5,130.84	4,857.06	5,420.06	289.22	5.64
	short	6/03/19	6/10/19	7	3,835.70	3,846.72	3,824.68	-11.02	-0.29
	long	1/09/23	3/13/23	63	7,328.79	6,500.88		-827.92	-11.30	-6.57
Gazprom	long	6/26/06	1/14/08	567	1,947.22	2,328.96		381.74	19.60
	short	12/15/14	3/02/15	77	489.22	603.84	374.61	-114.62	-23.43
	long	6/10/19	2/24/20	259	768.33	759.73		-8.60	-1.12
	short	3/07/22	3/28/22	21	338.80	366.15	311.44	-27.36	-8.07	-16.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Samsung Electronics	short	10/27/14	11/10/14	14	2.24	2.67	1.81	-0.43	-19.14	-19.14
Qualcomm	long	5/04/09	5/25/09	21	4,298.74	4,102.95		-195.79	-4.55
	long	6/01/09	6/22/09	21	4,232.58	4,274.67		42.09	0.99
	short	5/17/10	5/31/10	14	3,454.94	3,193.48	3,737.80	282.86	8.19
	short	6/07/10	9/06/10	91	3,219.81	3,419.90	3,019.72	-200.09	-6.21
	long	4/29/19	6/03/19	35	9,757.74	7,204.50		-2,553.23	-26.17	-27.79
General Electric	short	3/05/18	3/12/18	7	12,254.16	12,873.05	11,635.27	-618.89	-5.05
	short	4/09/18	9/03/18	147	10,957.37	11,496.30	10,418.45	-538.93	-4.92
	short	11/26/18	4/01/19	126	6,881.55	8,999.08	4,764.03	-2,117.52	-30.77
	short	6/13/22	1/09/23	210	9,084.47	9,571.95	8,596.98	-487.49	-5.37	-40.85

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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