Share-o-matic - Portfolio

Wed, Aug 4th, 2021, 0:42UTC

Assessment - DJ Global Titans 50 - 7/20/20 - RS = 30

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/20/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ30	Curr	⇓∅-RS
		DJ Global Titans	510.960	Tue	0.59	389.900		364.220	25.680	7.05	USD	13.43
		Abbott Labs	122.120	Tue	0.99	99.080		87.350	11.730	13.43	USD	16.01
	L	Alphabet A	2,712.600	Tue	0.58	1,563.840		1,350.630	213.210	15.79	USD	20.50
		Apple	147.360	Tue	1.26	98.358		71.000	27.358	38.53	USD	48.04
	S	AT&T	28.190	Tue	0.28	29.850		39.070	-9.220	-23.60	USD	-13.17
		Banco Santander	3.103	Tue	1.21	2.210		3.765	-1.555	-41.30	EUR	-24.07
		Bank of America	38.550	Tue	1.55	23.580		35.170	-11.590	-32.95	USD	-14.65
		BASF	66.680	Tue	0.91	52.560		67.540	-14.980	-22.18	EUR	-6.38
		Berkshire Hathaway	281.800	Tue	1.32	190.480		225.480	-35.000	-15.52	USD	-5.44
	L	BHP	52.960	Tue	-1.38	38.380		39.220	-0.840	-2.14	AUD	8.61
		BP	306.100	Tue	5.64	303.200		489.050	-185.850	-38.00	GBP	-25.08
		Chevron	102.600	Tue	0.95	85.270		120.330	-35.060	-29.14	USD	-16.45
		Cisco Systems	56.250	Tue	1.44	46.970		48.100	-1.130	-2.35	USD	2.97
		Citigroup	68.880	Tue	1.70	50.140		78.760	-28.620	-36.34	USD	-16.78
	L	Coca-Cola	56.920	Tue	0.07	46.120		54.910	-8.790	-16.01	USD	-9.46
		Commonwealth Bank	101.450	Tue	-0.21	71.990		80.840	-8.850	-10.95	AUD	-1.94
		ConocoPhilips	56.640	Tue	2.28	39.330		64.600	-25.270	-39.12	USD	-18.21
		Eni	10.136	Tue	1.64	8.781		14.016	-5.235	-37.35	EUR	-20.92
		Exxon Mobil	58.200	Tue	1.08	42.500		70.290	-27.790	-39.54	USD	-23.85
	L	Gazprom	6.575	Tue	-0.38	4.562		7.370	-2.808	-38.10	EUR	-20.02
		General Electric	103.060	Tue	2.45	54.960		89.280	-34.320	-38.44	USD	-21.01
	L	GlaxoSmithKline	1,433.400	Tue	0.41	1,648.400		1,815.000	-166.600	-9.18	GBP	-1.14
		HSBC	398.050	Tue	0.48	374.300		599.000	-224.700	-37.51	GBP	-26.81
		IBM	144.070	Tue	1.87	126.370		135.550	-9.180	-6.77	USD	-3.10
	S	Intel	54.060	Tue	0.71	61.150		59.230	1.920	3.24	USD	9.20
		instrument	freshest		⇓ Δday	7/20/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ30	Curr	⇓∅-RS
	L	Johnson & Johnson	174.390	Tue	1.23	149.600		146.440	3.160	2.16	USD	8.42
		JP Morgan Chase	152.890	Tue	1.14	97.300		137.200	-39.900	-29.08	USD	-12.37
		McDonald´s	236.950	Tue	-1.31	191.610		196.200	-4.590	-2.34	USD	-1.67
		Merck (MSD)	76.410	Tue	0.30	79.410		91.740	-12.330	-13.44	USD	-3.57
	L	Microsoft	287.120	Tue	0.81	211.600		157.410	54.190	34.43	USD	34.32
		Mitsubishi UFJ	580.200	Tue	-1.28	423.500		595.000	-171.500	-28.82	JPY	-14.99
	L	Nestlé	114.100	Tue	-0.66	108.560		106.600	1.960	1.84	CHF	3.93
	L	Novartis	83.480	Tue	-0.35	82.710		93.200	-10.490	-11.26	CHF	-3.95
	L	Oracle	89.740	Tue	2.44	55.400		53.710	1.690	3.15	USD	3.67
	L	PepsiCo	156.670	Tue	0.22	133.110		137.040	-3.930	-2.87	USD	-0.18
	L	Pfizer	45.680	Tue	3.91	36.500		39.320	-2.820	-7.17	USD	0.41
		Philip Morris	100.440	Tue	0.41	72.890		86.020	-13.130	-15.26	USD	-6.72
		Procter & Gamble	143.950	Tue	1.46	125.240		124.900	0.340	0.27	USD	5.02
		Qualcomm	147.950	Tue	-0.61	93.170		88.450	4.720	5.34	USD	16.48
	L	Roche	352.750	Tue	0.24	342.800		315.500	27.300	8.65	CHF	11.95
		Royal Dutch Shell A	17.520	Tue	2.11	14.284		26.375	-12.091	-45.84	EUR	-29.83
		Samsung Electronics	81,400.000	Tue	2.65	54,200.000		55,500.000	-1,300.000	-2.34	KRW	7.08
		Sanofi	86.450	Tue	-0.35	94.290		90.710	3.580	3.95	EUR	11.59
		Schlumberger	28.900	Tue	1.40	18.440		40.790	-22.350	-54.79	USD	-26.99
		Siemens	134.940	Tue	-0.12	113.960		117.520	-3.560	-3.03	EUR	17.38
	L	Telefónica	4.044	Tue	2.85	4.156		6.454	-2.298	-35.61	EUR	-24.06
		Total	39.690	Mon		33.205		49.355	-16.150	-32.72	EUR	-17.36
	L	Toyota	10,055.000	Tue	0.25	6,794.000		7,766.000	-972.000	-12.52	JPY	-4.18
	S	Verizon	55.730	Tue	-0.05	55.870		61.400	-5.530	-9.01	USD	-3.11
	S	Vodafone	117.700	Tue	0.77	129.280		150.420	-21.140	-14.05	GBP	-6.30
		instrument	freshest		⇓ Δday	7/20/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ30	Curr	⇓∅-RS
		Walmart	143.820	Tue	1.13	131.470		119.030	12.440	10.45	USD	11.25
DJ Global Titans - 50 out of 50 instruments rated - 7/20/20 / 12/23/19 - 13 did rise, Market-Ratio(30) = 26.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

Transactions DJ Global Titans 50 * A30 - 54/52 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	548	USD	18.240	18.280	18.200	-0.040	0	9,978	-11
long	6/26/06	1/14/08	567		Gazprom	100	746	EUR	13.360	14.480		1.120	8	10,814	5
short	1/14/08	5/04/09	476		Citigroup	100	37	USD	290.600	32.000	2,639.011	2,348.411	808	97,705	443
long	5/04/09	5/25/09	21		Qualcomm	100	2,253	USD	43.350	43.290		-0.060	0	97,570	-2
short	5/25/09	6/01/09	7		Citigroup	100	2,588	USD	37.700	36.900	38.517	0.817	2	99,685	206
long	6/01/09	6/22/09	21		Qualcomm	100	2,245	USD	44.400	44.400		0.000	0	99,685	0
short	6/22/09	6/29/09	7		Citigroup	100	3,322	USD	30.000	30.200	29.800	-0.200	-1	99,020	-29
long	6/29/09	7/06/09	7		Apple	100	19,529	USD	5.070	4.950		-0.120	-2	96,677	-71
short	7/06/09	7/13/09	7		Citigroup	100	3,465	USD	27.900	27.800	28.000	0.100	0	97,025	21
long	7/13/09	5/17/10	308		Apple	100	19,086	USD	5.084	9.079		3.996	79	173,288	99
short	5/17/10	5/31/10	14		Qualcomm	100	4,637	USD	37.365	35.070	39.810	2.445	7	184,626	422
long	5/31/10	6/07/10	7		Apple	100	19,819	USD	9.315	8.962		-0.353	-4	177,625	-87
short	6/07/10	9/06/10	91		Qualcomm	100	5,073	USD	35.010	40.570	29.450	-5.560	-16	149,419	-50
long	9/06/10	9/27/10	21		Apple	100	16,228	USD	9.207	10.399		1.191	13	168,751	729
short	9/27/10	11/22/10	56		BP	100	41,780	GBP	4.039	4.310	3.768	-0.271	-7	157,428	-36
long	11/22/10	7/25/11	245		Apple	100	14,067	USD	11.191	14.232		3.041	27	200,203	43
short	7/25/11	12/26/11	154		Bank of America	100	20,000	USD	10.010	5.480	18.285	8.275	83	365,697	317
long	12/26/11	1/23/12	28		Philip Morris	100	4,639	USD	78.830	74.860		-3.970	-5	347,280	-49
short	1/23/12	2/06/12	14		Bank of America	100	47,900	USD	7.250	7.970	6.530	-0.720	-10	312,792	-93
long	2/06/12	5/21/12	105		Apple	100	18,876	USD	16.570	20.046		3.475	21	378,392	94
short	5/21/12	5/28/12	7		Telefónica	100	38,548	EUR	9.816	9.440	10.207	0.391	4	393,465	667
long	5/28/12	10/22/12	147		Apple	100	19,251	USD	20.438	22.644		2.206	11	435,926	29
short	10/22/12	10/29/12	7		Telefónica	100	41,516	EUR	10.500	10.070	10.948	0.448	4	454,542	785
long	10/29/12	12/16/13	413		Bank of America	100	48,770	USD	9.320	15.240		5.920	64	743,261	54
short	12/16/13	12/23/13	7		IBM	100	4,179	USD	177.850	182.230	173.470	-4.380	-2	724,957	-73
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	1,296	USD	559.276	549.880		-9.396	-2	712,779	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,547	KRW	21.900	25.360	18.440	-3.460	-16	600,167	-99
long	11/10/14	12/15/14	35		Apple	100	22,058	USD	27.208	27.056		-0.151	-1	596,829	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,852	EUR	3.337	4.494	2.180	-1.157	-35	389,898	-87
long	3/02/15	3/30/15	28		Apple	100	12,081	USD	32.273	31.593		-0.680	-2	381,683	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,436	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,214	JPY	8.410	8.960		0.550	7	387,203	73
short	6/08/15	7/13/15	35		BHP	100	13,878	AUD	27.900	26.410	29.474	1.574	6	409,049	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,954	JPY	8.530	8.800		0.270	3	421,996	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,331	USD	50.650	49.710	51.608	0.958	2	429,976	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,805	JPY	8.810	7.410		-1.400	-16	361,649	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,424	USD	42.930	42.580	43.283	0.353	1	364,622	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,945	USD	123.810	123.170		-0.640	-1	362,737	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,700	JPY	5.280	4.730	5.894	0.614	12	404,919	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,174	USD	127.560	130.830		3.270	3	415,298	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,763	JPY	4.958	4.553	5.399	0.441	9	452,237	74
long	7/04/16	3/05/18	609		BP	100	101,375	GBP	4.461	4.702		0.241	5	476,618	3
short	3/05/18	3/12/18	7		General Electric	100	4,131	USD	115.360	120.800	109.920	-5.440	-5	454,145	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,782	-40
short	4/09/18	9/03/18	147		General Electric	100	4,255	USD	102.640	103.520	101.760	-0.880	-1	433,037	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,199	-68
short	11/26/18	4/01/19	126		General Electric	100	5,478	USD	60.640	80.800	40.480	-20.160	-33	221,762	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,832	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,470	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,972	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	5,155	USD	35.490	35.470	35.510	0.020	0	183,075	3
long	6/10/19	2/24/20	259		Gazprom	100	29,245	EUR	6.260	6.326		0.066	1	185,005	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,281	USD	56.370	33.740	94.178	37.808	67	309,054	131
long	10/05/20	8/03/21	302		Apple	100	2,652	USD	116.500	147.360		30.860	26	390,895	33
accum	6/19/06	8/03/21	5525	days out of 5693 invested (97%)								3,809		390,895	27

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	290.60	32.00	2,639.01	2,348.41	808.13
	short	5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
	short	6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67
	short	7/06/09	7/13/09	7	27.90	27.80	28.00	0.10	0.36	824.94
Apple	long	6/29/09	7/06/09	7	5.07	4.95		-0.12	-2.37
	long	7/13/09	5/17/10	308	5.08	9.08		4.00	78.60
	long	5/31/10	6/07/10	7	9.32	8.96		-0.35	-3.79
	long	9/06/10	9/27/10	21	9.21	10.40		1.19	12.94
	long	11/22/10	7/25/11	245	11.19	14.23		3.04	27.17
	long	2/06/12	5/21/12	105	16.57	20.05		3.48	20.97
	long	5/28/12	10/22/12	147	20.44	22.64		2.21	10.79
	long	11/10/14	12/15/14	35	27.21	27.06		-0.15	-0.56
	long	3/02/15	3/30/15	28	32.27	31.59		-0.68	-2.11
	long	9/03/18	11/26/18	84	56.91	43.66		-13.25	-23.29
	long	10/05/20	8/03/21	302	116.50	147.36		30.86	26.49	205.05
Bank of America	short	7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66
	short	1/23/12	2/06/12	14	7.25	7.97	6.53	-0.72	-9.93
	long	10/29/12	12/16/13	413	9.32	15.24		5.92	63.52	169.03
Exxon Mobil	short	2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
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
Telefónica	short	5/21/12	5/28/12	7	9.82	9.44	10.21	0.39	3.98
	short	10/22/12	10/29/12	7	10.50	10.07	10.95	0.45	4.27	8.42
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	27.90	26.41	29.47	1.57	5.64	5.64
Schlumberger	short	4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
	short	6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06	5.63
Procter & Gamble	long	4/01/19	4/22/19	21	103.64	106.01		2.37	2.29	2.29
McDonald´s	long	3/21/16	3/28/16	7	123.81	123.17		-0.64	-0.52
	long	4/11/16	5/09/16	28	127.56	130.83		3.27	2.56	2.03
Alphabet A	long	12/23/13	10/27/14	308	559.28	549.88		-9.40	-1.68	-1.68
BP	short	9/27/10	11/22/10	56	4.04	4.31	3.77	-0.27	-6.71
	long	7/04/16	3/05/18	609	4.46	4.70		0.24	5.39	-1.68
ConocoPhilips	short	3/30/15	4/27/15	28	64.00	67.06	60.94	-3.06	-4.78
	short	7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
	short	8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82	-2.18
IBM	short	12/16/13	12/23/13	7	177.85	182.23	173.47	-4.38	-2.46	-2.46
Intel	short	6/19/06	6/26/06	7	18.24	18.28	18.20	-0.04	-0.22
	long	3/12/18	4/09/18	28	51.52	49.55		-1.97	-3.82	-4.03
Philip Morris	long	12/26/11	1/23/12	28	78.83	74.86		-3.97	-5.04	-5.04
Samsung Electronics	short	10/27/14	11/10/14	14	21.90	25.36	18.44	-3.46	-15.80	-15.80
Gazprom	long	6/26/06	1/14/08	567	13.36	14.48		1.12	8.38
	short	12/15/14	3/02/15	77	3.34	4.49	2.18	-1.16	-34.67
	long	6/10/19	2/24/20	259	6.26	6.33		0.07	1.05	-28.45
Qualcomm	long	5/04/09	5/25/09	21	43.35	43.29		-0.06	-0.14
	long	6/01/09	6/22/09	21	44.40	44.40		0.00	0.00
	short	5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
	short	6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88
	long	4/29/19	6/03/19	35	87.25	66.66		-20.59	-23.60	-31.62
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	115.36	120.80	109.92	-5.44	-4.72
	short	4/09/18	9/03/18	147	102.64	103.52	101.76	-0.88	-0.86
	short	11/26/18	4/01/19	126	60.64	80.80	40.48	-20.16	-33.25	-36.94

Annotations

8/02/21	General Electric	reverse stock split 8:1 (eight become one)
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/02/15	Google A	changes name to Alphabet


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