Share-o-matic - Assessment DJ Global Titans (DJ Global Titans 50)

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Assessment - DJ Global Titans 50 - 16/05/22 - RS = 30

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ30	Curr	∅-RS
	S	DJ Global Titans	431.280	Fri	0.16	443.170	-2.68	517.720	-74.550	-14.40	USD	-12.63
		ConocoPhilips	105.020	Fri	0.39	105.500	-0.45	74.500	31.000	41.61	USD	48.06
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	109.560	63.450	57.91	USD	46.50
	L	Shell	27.595	Fri	0.36	27.490	0.38	21.000	6.490	30.90	EUR	40.06
	L	Exxon Mobil	91.860	Fri	0.79	90.950	1.00	62.560	28.390	45.38	USD	38.33
		Schlumberger	41.120	Fri	0.66	42.140	-2.42	34.160	7.980	23.36	USD	26.67
		BP	417.200	Fri	1.09	418.350	-0.27	361.450	56.900	15.74	GBP	23.25
		TotalEnergies	51.710	Fri	0.35	51.710		44.650	7.060	15.81	EUR	21.87
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,798.400	-1.91	1,395.600	402.800	28.86	GBP	18.55
		Eni	13.890	Fri	0.75	13.826	0.46	12.236	1.590	12.99	EUR	18.01
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	77.150	15.170	19.66	USD	17.38
	L	Telefónica	4.692	Fri	1.10	4.737	-0.95	3.766	0.972	25.80	EUR	16.20
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	53.940	12.020	22.28	USD	14.34
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	82.660	17.340	20.98	EUR	12.00
		Mitsubishi UFJ	725.800	Fri	1.44	728.900	-0.43	660.400	68.500	10.37	JPY	11.51
		HSBC	490.750	Fri	1.00	498.550	-1.56	432.800	65.750	15.19	GBP	11.42
		PepsiCo	162.210	Fri	0.63	175.470	-7.56	158.090	17.380	10.99	USD	9.30
	L	Novartis	86.700	Fri	1.18	87.530	-0.95	76.320	11.210	14.69	CHF	8.73
		Pfizer	52.470	Fri	3.59	50.670	3.55	41.320	9.350	22.63	USD	8.12
		Philip Morris	101.150	Fri	0.65	105.910	-4.49	97.450	8.460	8.68	USD	7.96
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	160.120	17.960	11.22	USD	5.42
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	142.340	12.780	8.98	USD	5.05
		Nestlé	113.200	Fri	-0.16	123.320	-8.21	115.000	8.320	7.23	CHF	4.56
		Berkshire Hathaway	304.050	Fri	-0.03	309.290	-1.69	282.590	26.700	9.45	USD	3.92
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	141.680	6.530	4.61	USD	3.19
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ30	Curr	∅-RS
		Commonwealth Bank	104.600	Fri	0.77	103.330	1.23	103.940	-0.610	-0.59	AUD	2.33
		BHP	47.180	Fri	2.05	45.310	4.13	39.190	6.120	15.62	AUD	1.44
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	142.320	-7.290	-5.12	USD	0.96
		Toyota	2,048.000	Fri	2.14	2,049.500	-0.07	2,040.000	9.500	0.47	JPY	0.65
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	242.260	1.780	0.73	USD	-0.25
	S	Vodafone	121.100	Fri	2.23	120.060	0.87	109.440	10.620	9.70	GBP	-0.46
	S	Apple	137.590	Fri	0.17	145.540	-5.46	146.550	-1.010	-0.69	USD	-4.74
	S	Verizon	49.530	Fri	0.88	49.040	1.00	51.910	-2.870	-5.53	USD	-8.48
	S	Roche	319.700	Fri	0.88	322.400	-0.84	363.950	-41.550	-11.42	CHF	-9.28
	S	Abbott Labs	113.240	Fri	0.71	109.710	3.22	116.820	-7.110	-6.09	USD	-10.09
	S	Qualcomm	131.600	Fri	0.79	133.910	-1.73	130.120	3.790	2.91	USD	-10.54
	S	Samsung Electronics	68,000.000	Fri	0.74	66,300.000	2.56	70,200.000	-3,900.000	-5.56	KRW	-10.98
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	307.290	-45.790	-14.90	USD	-11.06
	S	Cisco Systems	42.940	Fri	2.92	49.000	-12.37	55.190	-6.190	-11.22	USD	-11.73
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	3.330	-0.631	-18.93	EUR	-12.94
	S	Alphabet A	2,178.160	Fri	-1.34	2,288.900	-4.84	2,855.560	-566.660	-19.84	USD	-14.31
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	54.470	-11.390	-20.91	USD	-16.30
	S	Siemens	115.080	Fri	2.33	113.600	1.30	139.860	-26.260	-18.78	EUR	-16.40
	S	Oracle	68.630	Fri	2.37	69.710	-1.55	96.510	-26.800	-27.77	USD	-17.92
	S	Bank of America	33.860	Fri	-1.71	34.810	-2.73	46.280	-11.470	-24.78	USD	-18.06
	S	AT&T	20.400	Fri	0.94	20.280	0.59	25.330	-5.050	-19.94	USD	-19.77
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	64.060	-14.765	-23.05	EUR	-19.80
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	166.550	-48.290	-28.99	USD	-22.27
	S	General Electric	75.250	Fri	-0.65	74.630	0.83	104.120	-29.490	-28.32	USD	-24.15
	S	Citigroup	49.750	Fri	-0.06	47.460	4.83	71.610	-24.150	-33.72	USD	-26.52
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ30	Curr	∅-RS
	S	Gazprom	2.700	1/03	-19.16	2.700		8.785	-6.085	-69.27	EUR	-49.64
DJ Global Titans - 50 out of 50 instruments rated - 16/05/22 / 18/10/21 - 29 did rise, Market-Ratio(30) = 58.00 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		26/06/06	175		- cash -
long	26/06/06	14/01/08	567		Gazprom	100	748	EUR	13.360	14.480	1.120	8	10,838	5
14/01/08		12/05/08	119		- cash -
	12/05/08	19/05/08	7		Apple	100	1,612	USD	6.720	6.557	-0.163	-2	10,575	-72
19/05/08		4/05/09	350		- cash -
	4/05/09	25/05/09	21		Qualcomm	100	243	USD	43.350	43.290	-0.060	0	10,561	-2
25/05/09		1/06/09	7		- cash -
	1/06/09	22/06/09	21		Qualcomm	100	237	USD	44.400	44.400	0.000	0	10,561	0
22/06/09		29/06/09	7		- cash -
	29/06/09	6/07/09	7		Apple	100	2,082	USD	5.070	4.950	-0.120	-2	10,311	-71
6/07/09		13/07/09	7		- cash -
	13/07/09	17/05/10	308		Apple	100	2,028	USD	5.084	9.079	3.996	79	18,414	99
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Apple	100	1,976	USD	9.315	8.962	-0.353	-4	17,716	-87
7/06/10		6/09/10	91		- cash -
	6/09/10	27/09/10	21		Apple	100	1,924	USD	9.207	10.399	1.191	13	20,008	729
27/09/10		22/11/10	56		- cash -
	22/11/10	25/07/11	245		Apple	100	1,787	USD	11.191	14.232	3.041	27	25,442	43
25/07/11		26/12/11	154		- cash -
	26/12/11	23/01/12	28		Philip Morris	100	322	USD	78.830	74.860	-3.970	-5	24,164	-49
23/01/12		30/01/12	7		- cash -
	30/01/12	21/05/12	112		Apple	100	1,493	USD	16.179	20.046	3.867	24	29,937	101
21/05/12		28/05/12	7		- cash -
	28/05/12	22/10/12	147		Apple	100	1,464	USD	20.438	22.644	2.206	11	33,166	29
22/10/12		29/10/12	7		- cash -
	29/10/12	16/12/13	413		Bank of America	100	3,558	USD	9.320	15.240	5.920	64	54,230	54
16/12/13		23/12/13	7		- cash -
	23/12/13	27/10/14	308		Alphabet A	100	96	USD	559.276	549.880	-9.396	-2	53,328	-2
27/10/14		3/11/14	7		- cash -
	3/11/14	15/12/14	42		Apple	100	1,949	USD	27.350	27.056	-0.294	-1	52,755	-9
15/12/14		26/01/15	42		- cash -
	26/01/15	2/02/15	7		Toyota	100	3,394	JPY	15.540	15.310	-0.230	-1	51,974	-54
2/02/15		23/02/15	21		- cash -
	23/02/15	30/03/15	35		Apple	100	1,563	USD	33.250	31.593	-1.658	-5	49,384	-41
30/03/15		13/04/15	14		- cash -
	13/04/15	20/04/15	7		Toyota	100	3,000	JPY	16.460	16.510	0.050	0	49,534	17
20/04/15		27/04/15	7		- cash -
	27/04/15	8/06/15	42		Mitsubishi UFJ	100	5,889	JPY	8.410	8.960	0.550	7	52,773	73
8/06/15		13/07/15	35		- cash -
	13/07/15	27/07/15	14		Mitsubishi UFJ	100	6,186	JPY	8.530	8.800	0.270	3	54,443	125
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Mitsubishi UFJ	100	6,179	JPY	8.810	7.410	-1.400	-16	45,792	-95
24/08/15		21/03/16	210		- cash -
	21/03/16	28/03/16	7		McDonald´s	100	369	USD	123.810	123.170	-0.640	-1	45,556	-24
28/03/16		4/04/16	7		- cash -
	4/04/16	9/05/16	35		McDonald´s	100	357	USD	127.570	130.830	3.260	3	46,720	30
9/05/16		4/07/16	56		- cash -
	4/07/16	5/03/18	609		BP	100	10,472	GBP	4.461	4.702	0.241	5	49,238	3
5/03/18		12/03/18	7		- cash -
	12/03/18	9/04/18	28		Intel	100	955	USD	51.520	49.550	-1.970	-4	47,357	-40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/04/18		30/07/18	112		- cash -
	30/07/18	6/08/18	7		ConocoPhilips	100	655	USD	72.270	71.730	-0.540	-1	47,003	-32
6/08/18		3/09/18	28		- cash -
	3/09/18	26/11/18	84		Apple	100	825	USD	56.908	43.655	-13.253	-23	36,070	-68
26/11/18		1/04/19	126		- cash -
	1/04/19	22/04/19	21		Procter & Gamble	100	348	USD	103.640	106.010	2.370	2	36,895	48
22/04/19		29/04/19	7		- cash -
	29/04/19	3/06/19	35		Qualcomm	100	422	USD	87.250	66.660	-20.590	-24	28,206	-94
3/06/19		10/06/19	7		- cash -
	10/06/19	24/02/20	259		Gazprom	100	4,505	EUR	6.260	6.326	0.066	1	28,503	1
24/02/20		5/10/20	224		- cash -
	5/10/20	7/03/22	518		Apple	100	244	USD	116.500	159.300	42.800	37	38,946	25
7/03/22		21/03/22	14		- cash -
	21/03/22	20/05/22	60		ConocoPhilips	100	379	USD	102.760	105.020	2.260	2	39,803	14
accum	26/06/06	20/05/22	4044	days out of 5983 invested (68%)							298		39,803	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	12/05/08	19/05/08	7	6.72	6.56	-0.16	-2.42
		29/06/09	6/07/09	7	5.07	4.95	-0.12	-2.37
		13/07/09	17/05/10	308	5.08	9.08	4.00	78.60
		31/05/10	7/06/10	7	9.32	8.96	-0.35	-3.79
		6/09/10	27/09/10	21	9.21	10.40	1.19	12.94
		22/11/10	25/07/11	245	11.19	14.23	3.04	27.17
		30/01/12	21/05/12	112	16.18	20.05	3.87	23.90
		28/05/12	22/10/12	147	20.44	22.64	2.21	10.79
		3/11/14	15/12/14	42	27.35	27.06	-0.29	-1.07
		23/02/15	30/03/15	35	33.25	31.59	-1.66	-4.98
		3/09/18	26/11/18	84	56.91	43.66	-13.25	-23.29
		5/10/20	7/03/22	518	116.50	159.30	42.80	36.74	218.21
Bank of America		29/10/12	16/12/13	413	9.32	15.24	5.92	63.52	63.52
Gazprom		26/06/06	14/01/08	567	13.36	14.48	1.12	8.38
		10/06/19	24/02/20	259	6.26	6.33	0.07	1.05	9.53
BP		4/07/16	5/03/18	609	4.46	4.70	0.24	5.39	5.39
Procter & Gamble		1/04/19	22/04/19	21	103.64	106.01	2.37	2.29	2.29
McDonald´s		21/03/16	28/03/16	7	123.81	123.17	-0.64	-0.52
		4/04/16	9/05/16	35	127.57	130.83	3.26	2.56	2.03
ConocoPhilips		30/07/18	6/08/18	7	72.27	71.73	-0.54	-0.75
		21/03/22	20/05/22	60	102.76	105.02	2.26	2.20	1.44
Toyota		26/01/15	2/02/15	7	15.54	15.31	-0.23	-1.48
		13/04/15	20/04/15	7	16.46	16.51	0.05	0.30	-1.18
Alphabet A		23/12/13	27/10/14	308	559.28	549.88	-9.40	-1.68	-1.68
Intel		12/03/18	9/04/18	28	51.52	49.55	-1.97	-3.82	-3.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Philip Morris		26/12/11	23/01/12	28	78.83	74.86	-3.97	-5.04	-5.04
Mitsubishi UFJ		27/04/15	8/06/15	42	8.41	8.96	0.55	6.54
		13/07/15	27/07/15	14	8.53	8.80	0.27	3.17
		3/08/15	24/08/15	21	8.81	7.41	-1.40	-15.89	-7.55
Qualcomm		4/05/09	25/05/09	21	43.35	43.29	-0.06	-0.14
		1/06/09	22/06/09	21	44.40	44.40	0.00	0.00
		29/04/19	3/06/19	35	87.25	66.66	-20.59	-23.60	-23.70

Annotations

29/09/21	Toyota	stock split 1:5 (five for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
2/10/15	Google A	changes name to Alphabet


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