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 = 50/54

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

Transactions DJ Global Titans 50 in Pound sterling * S30 - 50/54 (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		1/14/08	742		- cash -
short	1/14/08	5/04/09	476		Citigroup	100	67	148.515	21.445	1,028.526	880.011	593	68,961	341
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	2,913	23.667	22.791	24.576	0.909	4	71,609	614
6/01/09		5/17/10	350		- cash -
	5/17/10	5/31/10	14		Qualcomm	100	2,784	25.722	24.275	27.254	1.532	6	75,875	352
5/31/10		6/07/10	7		- cash -
	6/07/10	9/06/10	91		Qualcomm	100	3,132	24.225	26.258	22.191	-2.033	-8	69,506	-30
9/06/10		10/04/10	28		- cash -
	10/04/10	11/22/10	49		Bank of America	100	8,360	8.314	7.071	9.776	1.462	18	81,726	234
11/22/10		7/25/11	245		- cash -
	7/25/11	12/26/11	154		Bank of America	100	13,314	6.138	3.517	10.713	4.575	75	142,635	274
12/26/11		10/22/12	301		- cash -
	10/22/12	10/29/12	7		Telefónica	100	16,694	8.544	8.092	9.021	0.477	6	150,594	1,597
10/29/12		10/27/14	728		- cash -
	10/27/14	11/10/14	14		Samsung Electronics	100	11,664,034	0.013	0.015	0.011	-0.002	-14	129,471	-98
11/10/14		12/15/14	35		- cash -
	12/15/14	4/27/15	133		Gazprom	100	48,784	2.654	3.874	1.434	-1.220	-46	69,939	-82
4/27/15		6/08/15	42		- cash -
	6/08/15	7/13/15	35		BHP	100	4,998	13.993	12.638	15.493	1.501	11	77,438	189
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		ConocoPhilips	100	2,378	32.552	31.892	33.226	0.674	2	79,041	191
8/03/15		8/24/15	21		- cash -
	8/24/15	3/21/16	210		ConocoPhilips	100	2,904	27.211	29.634	24.788	-2.423	-9	72,004	-15
3/21/16		3/28/16	7		- cash -
	3/28/16	4/11/16	14		Mitsubishi UFJ	100	2,205,810	0.033	0.031	0.035	0.002	6	76,321	356
4/11/16		5/09/16	28		- cash -
	5/09/16	7/04/16	56		Mitsubishi UFJ	100	2,402,724	0.032	0.033	0.030	-0.002	-5	72,322	-30
7/04/16		3/05/18	609		- cash -
	3/05/18	3/12/18	7		General Electric	100	867	83.328	86.930	79.725	-3.603	-4	69,199	-90
3/12/18		4/23/18	42		- cash -
	4/23/18	9/03/18	133		General Electric	100	829	83.411	80.393	86.542	3.131	4	71,795	11
9/03/18		12/10/18	98		- cash -
	12/10/18	4/01/19	112		General Electric	100	1,626	44.134	61.526	26.741	-17.392	-39	43,514	-80
4/01/19		4/22/19	21		- cash -
	4/22/19	4/29/19	7		Schlumberger	100	1,232	35.297	33.566	37.117	1.820	5	45,757	1,277
4/29/19		6/03/19	35		- cash -
	6/03/19	6/10/19	7		Schlumberger	100	1,633	28.017	27.943	28.091	0.074	0	45,879	15
6/10/19		2/24/20	259		- cash -
	2/24/20	10/05/20	224		Exxon Mobil	100	1,051	43.625	25.987	73.233	29.609	68	76,997	133
10/05/20		3/07/22	518		- cash -
	3/07/22	3/28/22	21		Gazprom	100	34,395	2.239	2.266	2.211	-0.027	-1	76,052	-19
3/28/22		6/13/22	77		- cash -
	6/13/22	1/09/23	210		General Electric	100	1,367	55.613	59.567	51.660	-3.953	-7	70,648	-12
1/09/23		3/13/23	63		- cash -
	3/13/23	3/27/23	14		3M	100	831	84.968	82.614	87.390	2.422	3	72,661	108
3/27/23		10/30/23	217		- cash -
	10/30/23	12/04/23	35		Pfizer	100	2,891	25.128	23.190	27.228	2.100	8	78,733	131
12/04/23		12/06/25	733		- cash -
accum	1/14/08	12/04/23	2037	days out of 7278 invested (28%)							687		78,733	45

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	148.52	21.45	1,028.53	880.01	592.54
		5/25/09	6/01/09	7	23.67	22.79	24.58	0.91	3.84	619.14
Bank of America		10/04/10	11/22/10	49	8.31	7.07	9.78	1.46	17.58
		7/25/11	12/26/11	154	6.14	3.52	10.71	4.57	74.53	105.21
Exxon Mobil		2/24/20	10/05/20	224	43.62	25.99	73.23	29.61	67.87	67.87
BHP		6/08/15	7/13/15	35	13.99	12.64	15.49	1.50	10.72	10.72
Pfizer		10/30/23	12/04/23	35	25.13	23.19	27.23	2.10	8.36	8.36
Telefónica		10/22/12	10/29/12	7	8.54	8.09	9.02	0.48	5.58	5.58
Schlumberger		4/22/19	4/29/19	7	35.30	33.57	37.12	1.82	5.16
		6/03/19	6/10/19	7	28.02	27.94	28.09	0.07	0.27	5.44
3M		3/13/23	3/27/23	14	84.97	82.61	87.39	2.42	2.85	2.85
Mitsubishi UFJ		3/28/16	4/11/16	14	0.03	0.03	0.03	0.00	6.00
		5/09/16	7/04/16	56	0.03	0.03	0.03	-0.00	-5.24	0.44
Qualcomm		5/17/10	5/31/10	14	25.72	24.28	27.25	1.53	5.96
		6/07/10	9/06/10	91	24.22	26.26	22.19	-2.03	-8.39	-2.94
ConocoPhilips		7/27/15	8/03/15	7	32.55	31.89	33.23	0.67	2.07
		8/24/15	3/21/16	210	27.21	29.63	24.79	-2.42	-8.91	-7.02
Samsung Electronics		10/27/14	11/10/14	14	0.01	0.01	0.01	-0.00	-14.03	-14.03
General Electric		3/05/18	3/12/18	7	83.33	86.93	79.73	-3.60	-4.32
		4/23/18	9/03/18	133	83.41	80.39	86.54	3.13	3.75
		12/10/18	4/01/19	112	44.13	61.53	26.74	-17.39	-39.41
		6/13/22	1/09/23	210	55.61	59.57	51.66	-3.95	-7.11	-44.13
Gazprom		12/15/14	4/27/15	133	2.65	3.87	1.43	-1.22	-45.98
		3/07/22	3/28/22	21	2.24	2.27	2.21	-0.03	-1.23	-46.64

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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