Share-o-matic - Signals

Sun, Oct 1st, 2023, 17:46UTC

Assessment - DJ Global Titans 50 in Japanese yen - 9/25/23 - RS = 30

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	2/27/23	prc diff	⇓ Δ30	⇓∅-RS
		DJ Global Titans	73,925.674	Fri	-0.07	74,624.910	-0.94	58,271.140	16,353.771	28.06	18.99
	L	Anheuser-Busch InBev	8,275.523	Fri	3.37	8,229.820	0.56	8,259.350	-29.531	-0.36	3.45
	S	Pfizer	4,934.825	Fri	3.37	4,906.558	0.58	5,551.188	-644.630	-11.61	-14.49
		BHP	4,226.749	Fri	1.19	4,217.197	0.23	4,086.201	130.996	3.21	2.70
	S	Walt Disney	12,058.112	Fri	1.15	12,052.161	0.05	13,673.782	-1,621.621	-11.86	-7.88
		Intel	5,288.907	Fri	1.05	5,101.452	3.67	3,389.519	1,711.933	50.51	22.07
		NVidia	64,715.091	Fri	0.95	62,815.250	3.02	31,990.797	30,824.453	96.35	100.50
		Amazon.com	18,912.118	Fri	0.90	19,529.529	-3.16	12,763.104	6,766.425	53.02	31.10
		Nestlé	16,930.722	Fri	0.82	17,485.613	-3.17	15,795.926	1,689.687	10.70	6.20
	L	Sanofi	15,993.147	Fri	0.71	16,175.961	-1.13	13,072.613	3,103.348	23.74	18.87
		Microsoft	46,975.310	Fri	0.67	47,241.615	-0.56	34,053.095	13,188.520	38.73	23.17
		Boeing	28,516.951	Fri	0.66	29,573.245	-3.57	27,287.669	2,285.575	8.38	10.10
		Taiwan Semiconductor	12,928.438	Fri	0.57	12,830.248	0.77	11,883.735	946.513	7.96	8.11
		3M	13,928.198	Fri	0.39	14,102.263	-1.23	14,738.282	-636.019	-4.32	-7.64
		Apple	25,471.553	Fri	0.30	26,196.081	-2.77	20,135.648	6,060.433	30.10	18.79
	S	Coca-Cola	8,328.354	Fri	0.30	8,480.103	-1.79	8,143.013	337.090	4.14	0.39
	S	Roche	40,874.294	Fri	0.30	40,727.410	0.36	39,846.037	881.373	2.21	-5.13
	L	BAT	468,347.952	Fri	0.25	476,526.321	-1.72	527,680.563	-51,154.242	-9.69	-4.52
		Novartis	15,319.904	Fri	0.17	15,096.315	1.48	11,687.008	3,409.308	29.17	18.28
		DuPont	11,097.034	Fri	0.07	10,914.042	1.68	9,941.228	972.814	9.79	14.36
	S	Siemens	21,379.880	Fri	0.06	20,878.716	2.40	20,760.262	118.453	0.57	3.65
		HSBC	117,205.120	Fri		116,060.148	0.99	103,762.396	12,297.752	11.85	22.54
		PepsiCo	25,208.223	Fri	-0.04	25,935.727	-2.81	23,945.794	1,989.933	8.31	3.76
	S	Royal Bank CA	13,115.663	Fri	-0.05	13,305.713	-1.43	13,852.745	-547.032	-3.95	0.15
	L	GSK	271,158.380	Fri	-0.13	279,118.659	-2.85	238,170.667	40,947.992	17.19	16.76
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	2/27/23	prc diff	⇓ Δ30	⇓∅-RS
	S	Citigroup	6,119.064	Fri	-0.17	6,102.699	0.27	6,870.242	-767.543	-11.17	-4.90
		Cisco Systems	7,998.077	Fri	-0.22	7,956.420	0.52	6,633.384	1,323.036	19.95	17.36
		Oracle	15,758.115	Fri	-0.22	16,112.197	-2.20	11,973.578	4,138.619	34.56	26.68
		Samsung Electronics	7,603.705	Fri	-0.29	7,714.870	-1.44	6,259.818	1,455.052	23.24	15.34
		Procter & Gamble	21,700.138	Fri	-0.33	22,414.252	-3.19	18,940.469	3,473.784	18.34	10.54
		Philip Morris	13,773.473	Fri	-0.51	13,943.075	-1.22	13,363.417	579.659	4.34	4.28
		Visa	34,219.449	Fri	-0.71	34,717.841	-1.44	29,995.201	4,722.640	15.74	13.21
		Johnson & Johnson	23,171.511	Fri	-0.72	23,842.480	-2.81	21,185.174	2,657.306	12.54	4.04
	L	Amgen	39,984.432	Fri	-0.76	39,701.761	0.71	31,914.567	7,787.194	24.40	15.87
	S	McDonald´s	39,192.955	Fri	-0.81	40,136.181	-2.35	36,043.246	4,092.935	11.36	4.92
		Mastercard	58,901.013	Fri	-0.88	59,879.944	-1.63	48,389.807	11,490.137	23.74	19.08
	L	IBM	20,872.956	Fri	-0.90	21,792.378	-4.22	17,762.985	4,029.393	22.68	16.21
	L	Toyota	2,677.500	Fri	-1.05	2,761.500	-3.04	1,857.000	904.500	48.71	36.71
	L	Alphabet A	19,468.532	Fri	-1.10	19,505.726	-0.19	12,233.577	7,272.149	59.44	32.93
	L	Chevron	25,086.229	Fri	-1.15	25,099.618	-0.05	22,163.915	2,935.704	13.25	9.52
		Meta	44,663.366	Fri	-1.23	44,755.606	-0.21	23,078.676	21,676.929	93.93	82.51
	L	Allianz	35,570.094	Fri	-1.25	36,145.331	-1.59	31,624.029	4,521.301	14.30	18.45
	S	Merck (MSD)	15,316.257	Fri	-1.29	15,746.213	-2.73	14,886.658	859.555	5.77	5.57
	L	Exxon Mobil	17,492.817	Fri	-1.58	17,291.972	1.16	15,048.647	2,243.325	14.91	15.28
		General Electric	16,446.937	Fri	-1.59	16,621.003	-1.05	11,412.742	5,208.261	45.64	32.33
		Walmart	23,793.385	Fri	-1.61	24,260.535	-1.93	19,253.557	5,006.978	26.01	18.33
		JP Morgan Chase	21,575.168	Fri	-1.74	21,787.915	-0.98	19,351.567	2,436.348	12.59	15.36
	L	BP	96,577.455	Fri	-1.79	95,832.315	0.78	91,674.849	4,157.466	4.54	15.95
	L	TotalEnergies	9,819.994	Fri	-2.06	9,791.626	0.29	8,549.532	1,242.094	14.53	18.23
	L	Shell	4,807.557	Fri	-2.07	4,796.526	0.23	4,159.993	636.533	15.30	18.09
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	2/27/23	prc diff	⇓ Δ30	⇓∅-RS
	L	AbbVie	22,176.214	Fri	-2.10	23,007.860	-3.61	21,001.405	2,006.455	9.55	10.77
DJ Global Titans - 50 out of 50 instruments rated - 9/25/23 / 2/27/23 - 43 did rise, Market-Ratio(30) in JPY = 86.00 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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	9/29/23	186		NVidia	100	3	34,888.344	64,715.091		29,826.747	85	197,551	236
accum	6/19/06	9/29/23	6313	days out of 6481 invested (97%)							1,876		197,551	19

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
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
NVidia	long	3/27/23	9/29/23	186	34,888.34	64,715.09		29,826.75	85.49	85.49
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

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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