Share-o-matic

Sat, Dec 6th, 2025, 7:34UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		DJ Global Titans	510.718	8/12/24		536.102	-4.73	416.367	119.735	28.76	21.62
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	36.044	62.281	172.79	116.72
	L	Taiwan Semiconductor	132.600	8/12/24	0.31	136.317	-2.73	76.831	59.486	77.42	55.82
		Meta Platforms	408.130	8/12/24	-0.35	399.215	2.23	253.454	145.761	57.51	37.24
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	96.251	29.498	30.65	22.39
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	102.381	42.369	41.38	29.57
	L	Oracle	104.874	8/12/24	0.39	113.188	-7.35	91.697	21.491	23.44	23.56
		Amazon.com	131.943	8/12/24	-0.08	155.990	-15.42	114.712	41.278	35.98	29.06
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	40.735	12.644	31.04	20.49
		Citigroup	45.753	8/12/24		50.175	-8.81	37.517	12.658	33.74	27.06
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	292.357	68.928	23.58	22.44
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	125.127	37.389	29.88	23.75
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	150.027	21.427	14.28	17.76
	L	Amgen	253.128	8/12/24	-0.77	246.017	2.89	215.850	30.167	13.98	13.54
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	83.207	17.965	21.59	11.17
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	72.161	11.681	16.19	11.02
		AbbVie	150.437	8/12/24	0.13	134.767	11.63	114.166	20.601	18.04	9.27
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	56.833	5.871	10.33	7.25
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	604.100	86.800	14.37	9.01
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	120.431	8.285	6.88	4.93
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	73.600	6.491	8.82	6.82
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	134.640	15.641	11.62	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	201.643	21.080	10.45	8.53
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.748	2.998	11.64	10.68
		Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	72.871	4.681	6.42	2.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	43.947	2.844	6.47	7.22
		IBM	149.884	8/12/24	-1.03	138.509	8.21	127.590	10.918	8.56	9.62
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.890	1.187	7.97	4.78
		Visa	205.580	8/12/24	0.05	208.230	-1.27	201.515	6.715	3.33	2.09
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	323.316	22.845	7.07	2.59
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,455.400	70.600	4.85	5.65
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	78.207	6.460	8.26	6.59
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	46.387	3.669	7.91	5.94
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	52.654	1.318	2.50	3.19
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	81.924	-2.339	-2.85	1.84
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	50.055	-3.864	-7.72	-2.46
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	223.617	-4.683	-2.09	0.51
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	81.124	9.812	12.10	5.70
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	114.736	9.075	7.91	0.30
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,523.500	-72.500	-2.87	-1.76
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	133.958	-5.108	-3.81	-5.85
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	90.763	-10.333	-11.38	-9.40
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	74.267	3.665	4.93	-1.40
		BP	439.600	8/12/24	1.35	478.500	-8.13	471.950	6.550	1.39	-5.19
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	24.720	-1.941	-7.85	-3.01
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	125.832	-9.994	-7.94	-6.86
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	226.613	-28.865	-12.74	-10.58
	S	Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	38.055	-0.466	-1.22	-6.29
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	23.190	-0.867	-3.74	-6.74
		Boeing	129.831	8/12/24	-2.25	147.684	-12.09	186.016	-38.331	-20.61	-8.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	33.541	-9.146	-27.27	-18.28
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 37 did rise, Market-Ratio(30) in GBP = 74.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 53/51

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

Transactions DJ Global Titans 50 in Pound sterling * L30 - 53/51 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		6/26/06	175		- cash -
long	6/26/06	1/14/08	567		Gazprom	100	1,087	9.194	10.935	1.741	19	11,892	12
1/14/08		5/12/08	119		- cash -
	5/12/08	5/19/08	7		Apple	100	3,457	3.439	3.349	-0.090	-3	11,582	-75
5/19/08		5/04/09	350		- cash -
	5/04/09	5/25/09	21		Qualcomm	100	398	29.051	27.176	-1.876	-6	10,835	-69
5/25/09		6/01/09	7		- cash -
	6/01/09	6/22/09	21		Qualcomm	100	395	27.423	26.915	-0.509	-2	10,634	-28
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		Apple	100	3,465	3.068	3.031	-0.037	-1	10,505	-47
7/06/09		7/13/09	7		- cash -
	7/13/09	5/17/10	308		Apple	100	3,350	3.135	6.250	3.115	99	20,939	126
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Apple	100	3,247	6.448	6.201	-0.247	-4	20,137	-87
6/07/10		9/06/10	91		- cash -
	9/06/10	9/27/10	21		Apple	100	3,379	5.959	6.571	0.612	10	22,204	446
9/27/10		11/22/10	56		- cash -
	11/22/10	7/25/11	245		Apple	100	3,170	7.003	8.727	1.724	25	27,671	39
7/25/11		12/26/11	154		- cash -
	12/26/11	1/23/12	28		Philip Morris	100	546	50.593	48.075	-2.518	-5	26,296	-49
1/23/12		1/30/12	7		- cash -
	1/30/12	5/21/12	112		Apple	100	2,556	10.287	12.675	2.388	23	32,400	97
5/21/12		5/28/12	7		- cash -
	5/28/12	10/22/12	147		Apple	100	2,485	13.038	14.147	1.109	9	35,157	22
10/22/12		10/29/12	7		- cash -
	10/29/12	12/16/13	413		Bank of America	100	6,073	5.789	9.352	3.563	62	56,793	53
12/16/13		12/23/13	7		- cash -
	12/23/13	10/27/14	308		Alphabet A	100	3,322	17.094	17.060	-0.035	0	56,679	0
10/27/14		11/03/14	7		- cash -
	11/03/14	12/15/14	42		Apple	100	3,311	17.117	17.294	0.177	1	57,265	9
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		Toyota	100	658,202	0.087	0.087	-0.000	0	56,996	-22
2/02/15		2/23/15	21		- cash -
	2/23/15	3/30/15	35		Apple	100	2,649	21.514	21.343	-0.171	-1	56,543	-8
3/30/15		4/13/15	14		- cash -
	4/13/15	4/20/15	7		Toyota	100	605,532	0.093	0.093	-0.000	-1	56,251	-24
4/20/15		4/27/15	7		- cash -
	4/27/15	6/08/15	42		Mitsubishi UFJ	100	1,212,827	0.046	0.047	0.001	1	56,864	10
6/08/15		7/13/15	35		- cash -
	7/13/15	7/27/15	14		Mitsubishi UFJ	100	1,274,134	0.045	0.046	0.001	3	58,460	106
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Mitsubishi UFJ	100	1,282,693	0.046	0.040	-0.006	-13	50,871	-91
8/24/15		3/21/16	210		- cash -
	3/21/16	3/28/16	7		McDonald´s	100	590	86.168	86.379	0.211	0	50,995	14
3/28/16		4/04/16	7		- cash -
	4/04/16	5/09/16	35		McDonald´s	100	570	89.440	90.803	1.363	2	51,772	17
5/09/16		7/04/16	56		- cash -
	7/04/16	3/05/18	609		BP	100	11,605	4.461	4.702	0.241	5	54,563	3
3/05/18		3/12/18	7		- cash -
	3/12/18	4/09/18	28		Intel	100	1,471	37.075	35.068	-2.007	-5	51,611	-52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/09/18		7/30/18	112		- cash -
	7/30/18	8/06/18	7		ConocoPhilips	100	938	54.971	55.420	0.449	1	52,032	53
8/06/18		9/03/18	28		- cash -
	9/03/18	11/26/18	84		Apple	100	1,177	44.194	34.047	-10.147	-23	40,089	-68
11/26/18		4/01/19	126		- cash -
	4/01/19	4/22/19	21		Procter & Gamble	100	507	78.918	81.610	2.692	3	41,453	79
4/22/19		4/29/19	7		- cash -
	4/29/19	6/03/19	35		Qualcomm	100	614	67.432	52.623	-14.809	-22	32,360	-92
6/03/19		6/10/19	7		- cash -
	6/10/19	2/24/20	259		Gazprom	100	5,798	5.581	5.314	-0.267	-5	30,814	-7
2/24/20		10/05/20	224		- cash -
	10/05/20	3/07/22	518		Apple	100	343	89.730	121.418	31.687	35	41,683	24
3/07/22		3/21/22	14		- cash -
	3/21/22	6/13/22	84		ConocoPhilips	100	534	77.951	91.780	13.830	18	49,068	103
6/13/22		12/05/22	175		- cash -
	12/05/22	12/12/22	7		Schlumberger	100	1,163	42.165	39.957	-2.208	-5	46,500	-94
12/12/22		1/09/23	28		- cash -
	1/09/23	3/13/23	63		Schlumberger	100	1,019	45.608	40.095	-5.512	-12	40,883	-53
3/13/23		3/27/23	14		- cash -
	3/27/23	10/30/23	217		NVidia	100	1,893	21.596	33.856	12.259	57	64,089	113
10/30/23		11/20/23	21		- cash -
	11/20/23	8/12/24	266		NVidia	100	1,589	40.313	86.238	45.925	114	137,064	184
accum	6/26/06	8/12/24	5101	days out of 7278 invested (70%)						1,271		137,064	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	5/12/08	5/19/08	7	3.44	3.35	-0.09	-2.61
		6/29/09	7/06/09	7	3.07	3.03	-0.04	-1.21
		7/13/09	5/17/10	308	3.14	6.25	3.11	99.34
		5/31/10	6/07/10	7	6.45	6.20	-0.25	-3.83
		9/06/10	9/27/10	21	5.96	6.57	0.61	10.26
		11/22/10	7/25/11	245	7.00	8.73	1.72	24.62
		1/30/12	5/21/12	112	10.29	12.68	2.39	23.22
		5/28/12	10/22/12	147	13.04	14.15	1.11	8.51
		11/03/14	12/15/14	42	17.12	17.29	0.18	1.04
		2/23/15	3/30/15	35	21.51	21.34	-0.17	-0.79
		9/03/18	11/26/18	84	44.19	34.05	-10.15	-22.96
		10/05/20	3/07/22	518	89.73	121.42	31.69	35.31	254.05
NVidia		3/27/23	10/30/23	217	21.60	33.86	12.26	56.77
		11/20/23	8/12/24	266	40.31	86.24	45.92	113.92	235.35
Bank of America		10/29/12	12/16/13	413	5.79	9.35	3.56	61.55	61.55
ConocoPhilips		7/30/18	8/06/18	7	54.97	55.42	0.45	0.82
		3/21/22	6/13/22	84	77.95	91.78	13.83	17.74	18.70
Gazprom		6/26/06	1/14/08	567	9.19	10.94	1.74	18.93
		6/10/19	2/24/20	259	5.58	5.31	-0.27	-4.78	13.25
BP		7/04/16	3/05/18	609	4.46	4.70	0.24	5.39	5.39
Procter & Gamble		4/01/19	4/22/19	21	78.92	81.61	2.69	3.41	3.41
McDonald´s		3/21/16	3/28/16	7	86.17	86.38	0.21	0.24
		4/04/16	5/09/16	35	89.44	90.80	1.36	1.52	1.77
Alphabet A		12/23/13	10/27/14	308	17.09	17.06	-0.03	-0.20	-0.20
Toyota		1/26/15	2/02/15	7	0.09	0.09	-0.00	-0.47
		4/13/15	4/20/15	7	0.09	0.09	-0.00	-0.52	-0.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Philip Morris		12/26/11	1/23/12	28	50.59	48.07	-2.52	-4.98	-4.98
Intel		3/12/18	4/09/18	28	37.07	35.07	-2.01	-5.41	-5.41
Mitsubishi UFJ		4/27/15	6/08/15	42	0.05	0.05	0.00	1.09
		7/13/15	7/27/15	14	0.04	0.05	0.00	2.81
		8/03/15	8/24/15	21	0.05	0.04	-0.01	-12.98	-9.56
Schlumberger		12/05/22	12/12/22	7	42.17	39.96	-2.21	-5.24
		1/09/23	3/13/23	63	45.61	40.10	-5.51	-12.09	-16.69
Qualcomm		5/04/09	5/25/09	21	29.05	27.18	-1.88	-6.46
		6/01/09	6/22/09	21	27.42	26.91	-0.51	-1.85
		4/29/19	6/03/19	35	67.43	52.62	-14.81	-21.96	-28.35

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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