Share-o-matic

Sat, Dec 6th, 2025, 7:33UTC

Assessment - DJ Global Titans 50 in Pound sterling - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		DJ Global Titans	510.718	8/12/24		536.102	-4.73	421.236	114.866	27.27	21.62
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	38.263	60.062	156.97	116.72
	L	Taiwan Semiconductor	132.600	8/12/24	0.31	136.317	-2.73	77.101	59.216	76.80	55.82
		Meta Platforms	408.130	8/12/24	-0.35	399.215	2.23	265.464	133.751	50.38	37.24
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	95.153	30.596	32.16	22.39
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	108.192	36.558	33.79	29.57
	L	Oracle	104.874	8/12/24	0.39	113.188	-7.35	92.377	20.811	22.53	23.56
		Amazon.com	131.943	8/12/24	-0.08	155.990	-15.42	117.170	38.820	33.13	29.06
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	41.447	11.932	28.79	20.49
		Citigroup	45.753	8/12/24		50.175	-8.81	35.755	14.420	40.33	27.06
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	300.290	60.995	20.31	22.44
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	121.501	41.015	33.76	23.75
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	150.530	20.925	13.90	17.76
	L	Amgen	253.128	8/12/24	-0.77	246.017	2.89	209.603	36.414	17.37	13.54
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	80.448	20.724	25.76	11.17
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	68.703	15.139	22.04	11.02
		AbbVie	150.437	8/12/24	0.13	134.767	11.63	110.318	24.449	22.16	9.27
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	56.487	6.217	11.01	7.25
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	607.400	83.500	13.75	9.01
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	119.954	8.761	7.30	4.93
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	74.595	5.497	7.37	6.82
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	130.330	19.951	15.31	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	199.954	22.769	11.39	8.53
		Shell	28.021	8/12/24	0.93	28.746	-2.52	26.120	2.626	10.05	10.68
		Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	75.483	2.069	2.74	2.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		Samsung Electronics	43.187	8/12/24	1.07	46.791	-7.70	43.533	3.258	7.48	7.22
		IBM	149.884	8/12/24	-1.03	138.509	8.21	123.389	15.120	12.25	9.62
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.755	1.323	8.97	4.78
		Visa	205.580	8/12/24	0.05	208.230	-1.27	201.568	6.661	3.30	2.09
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	324.370	21.791	6.72	2.59
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,414.200	111.800	7.91	5.65
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	77.386	7.282	9.41	6.59
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	46.367	3.689	7.96	5.94
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	54.530	-0.559	-1.02	3.19
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	76.990	2.595	3.37	1.84
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	49.620	-3.429	-6.91	-2.46
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	213.245	5.690	2.67	0.51
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	82.455	8.482	10.29	5.70
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	114.498	9.314	8.13	0.30
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,549.000	-98.000	-3.84	-1.76
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	133.501	-4.651	-3.48	-5.85
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	90.213	-9.782	-10.84	-9.40
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	75.150	2.782	3.70	-1.40
		BP	439.600	8/12/24	1.35	478.500	-8.13	475.050	3.450	0.73	-5.19
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	24.332	-1.554	-6.38	-3.01
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	119.986	-4.148	-3.46	-6.86
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	223.538	-25.790	-11.54	-10.58
	S	Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	38.015	-0.426	-1.12	-6.29
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	23.905	-1.582	-6.62	-6.74
		Boeing	129.831	8/12/24	-2.25	147.684	-12.09	173.935	-26.251	-15.09	-8.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	34.962	-10.566	-30.22	-18.28
DJ Global Titans - 50 out of 50 instruments rated - 7/01/24 / 11/27/23 - 38 did rise, Market-Ratio(31) in GBP = 76.00 %

Technical Chart

	DJ Global Titans RS = 31 - B/S = 40/40

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

Transactions DJ Global Titans 50 in Pound sterling * L31 - 40 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/13/06	42		Alphabet A	100	1,578	6.336	4.970	-1.366	-22	7,844	-88
	2/13/06	6/12/06	119		NVidia	100	37,279	0.210	0.183	-0.028	-13	6,809	-35
	6/12/06	8/07/06	56		BHP	100	627	10.844	10.513	-0.331	-3	6,602	-18
	8/07/06	11/27/06	112		Merck (MSD)	100	308	21.402	22.569	1.168	5	6,961	19
	11/27/06	1/22/07	56		NVidia	100	22,861	0.304	0.269	-0.035	-12	6,156	-55
	1/22/07	1/21/08	364		Apple	100	3,919	1.571	2.842	1.272	81	11,139	81
1/21/08		3/24/08	63		- cash -
	3/24/08	3/31/08	7		Mastercard	100	1,019	10.922	11.180	0.258	2	11,402	238
3/31/08		4/21/08	21		- cash -
	4/21/08	4/28/08	7		Mastercard	100	965	11.813	12.214	0.402	3	11,790	471
4/28/08		8/25/08	119		- cash -
	8/25/08	9/08/08	14		Amgen	100	341	34.520	33.832	-0.688	-2	11,555	-41
9/08/08		5/25/09	259		- cash -
	5/25/09	6/15/09	21		Taiwan Semiconductor	100	1,719	6.721	5.724	-0.997	-15	9,841	-94
	6/15/09	7/27/09	42		Amazon.com	100	3,891	2.529	2.565	0.036	1	9,980	13
	7/27/09	5/24/10	301		Apple	100	2,866	3.482	6.084	2.603	75	17,439	97
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Apple	100	2,704	6.448	6.367	-0.081	-1	17,221	-15
6/28/10		7/26/10	28		- cash -
	7/26/10	8/09/10	14		Apple	100	2,868	6.004	5.863	-0.141	-2	16,816	-46
8/09/10		9/06/10	28		- cash -
	9/06/10	11/08/10	63		Anheuser-Busch InBev	100	469	35.779	37.810	2.031	6	17,768	38
	11/08/10	11/29/10	21		Apple	100	2,526	7.031	7.257	0.226	3	18,339	73
11/29/10		12/06/10	7		- cash -
	12/06/10	1/31/11	56		Amazon.com	100	3,250	5.642	5.350	-0.291	-5	17,392	-29
	1/31/11	6/20/11	140		NVidia	100	46,105	0.377	0.241	-0.136	-36	11,122	-69
	6/20/11	7/04/11	14		Philip Morris	100	260	42.675	41.815	-0.860	-2	10,899	-41
	7/04/11	8/08/11	35		Mastercard	100	554	19.663	17.785	-1.879	-10	9,858	-65
8/08/11		10/17/11	70		- cash -
	10/17/11	10/31/11	14		Amazon.com	100	1,287	7.658	6.621	-1.037	-14	8,523	-98
	10/31/11	11/28/11	28		Mastercard	100	395	21.536	23.254	1.718	8	9,201	172
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Mastercard	100	385	23.899	23.694	-0.204	-1	9,123	-36
12/12/11		12/26/11	14		- cash -
	12/26/11	1/16/12	21		Mastercard	100	379	24.051	22.588	-1.464	-6	8,568	-66
	1/16/12	2/06/12	21		Samsung Electronics	100	684,105	0.013	0.012	-0.000	-4	8,230	-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/06/12	5/14/12	98		Mastercard	100	332	24.750	25.788	1.037	4	8,575	17
	5/14/12	6/25/12	42		Samsung Electronics	100	602,636	0.014	0.013	-0.002	-11	7,602	-65
	6/25/12	10/29/12	126		Apple	100	581	13.081	13.206	0.125	1	7,675	3
	10/29/12	11/26/12	28		Citigroup	100	330	23.224	22.185	-1.039	-4	7,332	-45
	11/26/12	2/11/13	77		Visa	100	319	22.960	24.728	1.769	8	7,896	42
	2/11/13	11/11/13	273		Toyota	100	118,943	0.066	0.079	0.013	20	9,436	27
	11/11/13	11/17/14	371		Meta Platforms	100	326	28.896	47.484	18.588	64	15,496	63
	11/17/14	1/05/15	49		Apple	100	850	18.227	17.417	-0.810	-4	14,808	-29
	1/05/15	2/09/15	35		Amgen	100	142	103.597	98.585	-5.011	-5	14,096	-40
	2/09/15	6/22/15	133		Apple	100	716	19.670	20.161	0.491	2	14,448	7
	6/22/15	6/29/15	7		Amazon.com	100	1,048	13.786	13.659	-0.127	-1	14,315	-38
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Amazon.com	100	973	14.709	14.685	-0.023	0	14,292	-1
8/24/15		11/02/15	70		- cash -
	11/02/15	11/16/15	14		Amazon.com	100	701	20.379	21.309	0.929	5	14,944	220
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Amazon.com	100	665	22.441	21.732	-0.710	-3	14,472	-43
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		Meta Platforms	100	181	79.715	69.105	-10.610	-13	12,551	-100
2/08/16		3/21/16	42		- cash -
	3/21/16	4/30/18	770		NVidia	100	21,273	0.590	4.088	3.498	593	86,967	150
	4/30/18	8/13/18	105		Amazon.com	100	1,527	56.937	74.281	17.344	30	113,451	152
8/13/18		8/20/18	7		- cash -
	8/20/18	10/29/18	70		Amazon.com	100	1,545	73.402	60.086	-13.316	-18	92,879	-65
	10/29/18	12/17/18	49		Merck (MSD)	100	1,664	55.796	59.627	3.831	7	99,254	64
12/17/18		1/21/19	35		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	1,687	58.810	59.891	1.081	2	101,077	8
	4/15/19	7/01/19	77		Procter & Gamble	100	1,253	80.635	87.398	6.763	8	109,552	46
	7/01/19	10/28/19	119		Mastercard	100	519	210.965	214.594	3.629	2	111,435	5
	10/28/19	3/16/20	140		Apple	100	2,301	48.422	49.499	1.076	2	113,912	6
3/16/20		4/20/20	35		- cash -
	4/20/20	5/04/20	14		NVidia	100	19,793	5.755	5.853	0.098	2	115,846	55
5/04/20		5/25/20	21		- cash -
	5/25/20	6/01/20	7		NVidia	100	15,657	7.399	7.062	-0.337	-5	110,574	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/01/20		6/08/20	7		- cash -
	6/08/20	6/15/20	7		NVidia	100	15,954	6.931	7.299	0.368	5	116,446	1,385
6/15/20		7/06/20	21		- cash -
	7/06/20	7/20/20	14		NVidia	100	14,790	7.873	8.304	0.431	5	122,824	302
7/20/20		7/27/20	7		- cash -
	7/27/20	8/03/20	7		NVidia	100	15,180	8.091	8.425	0.334	4	127,894	724
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		NVidia	100	13,586	9.413	9.995	0.582	6	135,799	378
8/31/20		9/28/20	28		- cash -
	9/28/20	2/01/21	126		NVidia	100	13,396	10.137	9.675	-0.462	-5	129,611	-13
	2/01/21	5/10/21	98		Taiwan Semiconductor	100	1,400	92.577	79.377	-13.201	-14	111,130	-44
	5/10/21	8/23/21	105		General Electric	100	1,465	75.821	73.511	-2.310	-3	107,745	-10
	8/23/21	2/14/22	175		NVidia	100	6,739	15.987	17.928	1.941	12	120,826	27
	2/14/22	3/07/22	21		Shell	100	60,335	2.003	1.983	-0.020	-1	119,632	-16
3/07/22		3/14/22	7		- cash -
	3/14/22	6/13/22	91		Chevron	100	934	127.980	137.416	9.436	7	128,446	33
6/13/22		6/27/22	14		- cash -
	6/27/22	7/18/22	21		Exxon Mobil	100	1,773	72.420	71.853	-0.567	-1	127,440	-13
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Exxon Mobil	100	1,707	74.641	76.935	2.294	3	131,357	385
8/01/22		11/28/22	119		- cash -
	11/28/22	2/20/23	84		Exxon Mobil	100	1,430	91.846	92.411	0.565	1	132,165	3
	2/20/23	5/08/23	77		Boeing	100	751	175.771	156.206	-19.565	-11	117,472	-43
	5/08/23	8/12/24	462		NVidia	100	5,088	23.084	86.238	63.154	274	438,797	183
accum	1/02/06	8/12/24	6151	days out of 7278 invested (85%)						4,288		438,797	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NVidia	long	2/13/06	6/12/06	119	0.21	0.18	-0.03	-13.19
		11/27/06	1/22/07	56	0.30	0.27	-0.04	-11.57
		1/31/11	6/20/11	140	0.38	0.24	-0.14	-36.05
		3/21/16	4/30/18	770	0.59	4.09	3.50	592.89
		4/20/20	5/04/20	14	5.76	5.85	0.10	1.70
		5/25/20	6/01/20	7	7.40	7.06	-0.34	-4.55
		6/08/20	6/15/20	7	6.93	7.30	0.37	5.31
		7/06/20	7/20/20	14	7.87	8.30	0.43	5.48
		7/27/20	8/03/20	7	8.09	8.43	0.33	4.13
		8/17/20	8/31/20	14	9.41	9.99	0.58	6.18
		9/28/20	2/01/21	126	10.14	9.68	-0.46	-4.56
		8/23/21	2/14/22	175	15.99	17.93	1.94	12.14
		5/08/23	8/12/24	462	23.08	86.24	63.15	273.58	1,521.31
Apple		1/22/07	1/21/08	364	1.57	2.84	1.27	80.96
		7/27/09	5/24/10	301	3.48	6.08	2.60	74.75
		5/31/10	6/28/10	28	6.45	6.37	-0.08	-1.25
		7/26/10	8/09/10	14	6.00	5.86	-0.14	-2.35
		11/08/10	11/29/10	21	7.03	7.26	0.23	3.21
		6/25/12	10/29/12	126	13.08	13.21	0.12	0.95
		11/17/14	1/05/15	49	18.23	17.42	-0.81	-4.44
		2/09/15	6/22/15	133	19.67	20.16	0.49	2.50
		10/28/19	3/16/20	140	48.42	49.50	1.08	2.22	218.13
Meta Platforms		11/11/13	11/17/14	371	28.90	47.48	18.59	64.33
		2/01/16	2/08/16	7	79.71	69.10	-10.61	-13.31	42.46
Toyota		2/11/13	11/11/13	273	0.07	0.08	0.01	19.50	19.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (MSD)		8/07/06	11/27/06	112	21.40	22.57	1.17	5.46
		10/29/18	12/17/18	49	55.80	59.63	3.83	6.87
		1/21/19	4/15/19	84	58.81	59.89	1.08	1.84	14.77
Procter & Gamble		4/15/19	7/01/19	77	80.63	87.40	6.76	8.39	8.39
Visa		11/26/12	2/11/13	77	22.96	24.73	1.77	7.70	7.70
Chevron		3/14/22	6/13/22	91	127.98	137.42	9.44	7.37	7.37
Anheuser-Busch InBev		9/06/10	11/08/10	63	35.78	37.81	2.03	5.68	5.68
Exxon Mobil		6/27/22	7/18/22	21	72.42	71.85	-0.57	-0.78
		7/25/22	8/01/22	7	74.64	76.94	2.29	3.07
		11/28/22	2/20/23	84	91.85	92.41	0.57	0.62	2.90
Mastercard		3/24/08	3/31/08	7	10.92	11.18	0.26	2.36
		4/21/08	4/28/08	7	11.81	12.21	0.40	3.40
		7/04/11	8/08/11	35	19.66	17.78	-1.88	-9.55
		10/31/11	11/28/11	28	21.54	23.25	1.72	7.98
		12/05/11	12/12/11	7	23.90	23.69	-0.20	-0.85
		12/26/11	1/16/12	21	24.05	22.59	-1.46	-6.08
		2/06/12	5/14/12	98	24.75	25.79	1.04	4.19
		7/01/19	10/28/19	119	210.97	214.59	3.63	1.72	2.01
Shell		2/14/22	3/07/22	21	2.00	1.98	-0.02	-0.99	-0.99
Philip Morris		6/20/11	7/04/11	14	42.67	41.81	-0.86	-2.02	-2.02
General Electric		5/10/21	8/23/21	105	75.82	73.51	-2.31	-3.05	-3.05
BHP		6/12/06	8/07/06	56	10.84	10.51	-0.33	-3.06	-3.06
Citigroup		10/29/12	11/26/12	28	23.22	22.18	-1.04	-4.47	-4.47
Amgen		8/25/08	9/08/08	14	34.52	33.83	-0.69	-1.99
		1/05/15	2/09/15	35	103.60	98.59	-5.01	-4.84	-6.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amazon.com		6/15/09	7/27/09	42	2.53	2.56	0.04	1.41
		12/06/10	1/31/11	56	5.64	5.35	-0.29	-5.17
		10/17/11	10/31/11	14	7.66	6.62	-1.04	-13.55
		6/22/15	6/29/15	7	13.79	13.66	-0.13	-0.92
		7/13/15	8/24/15	42	14.71	14.69	-0.02	-0.16
		11/02/15	11/16/15	14	20.38	21.31	0.93	4.56
		11/23/15	12/14/15	21	22.44	21.73	-0.71	-3.16
		4/30/18	8/13/18	105	56.94	74.28	17.34	30.46
		8/20/18	10/29/18	70	73.40	60.09	-13.32	-18.14	-11.06
Boeing		2/20/23	5/08/23	77	175.77	156.21	-19.57	-11.13	-11.13
Samsung Electronics		1/16/12	2/06/12	21	0.01	0.01	-0.00	-3.94
		5/14/12	6/25/12	42	0.01	0.01	-0.00	-11.34	-14.83
Alphabet A		1/02/06	2/13/06	42	6.34	4.97	-1.37	-21.56	-21.56
Taiwan Semiconductor		5/25/09	6/15/09	21	6.72	5.72	-1.00	-14.84
		2/01/21	5/10/21	98	92.58	79.38	-13.20	-14.26	-26.98

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)


	is taking down something concerning