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

Assessment - DJ Global Titans 50 - 9/26/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	389.980	Fri	-1.50	398.850	-2.22	493.890	-95.040	-19.24	USD	-17.17
		BP	433.100	Fri	0.24	429.950	0.73	388.400	41.550	10.70	GBP	12.80
		ConocoPhilips	102.340	Fri	-1.27	99.200	3.17	89.630	9.570	10.68	USD	11.81
		Exxon Mobil	87.310	Fri	-1.54	83.980	3.97	77.360	6.620	8.56	USD	8.37
		Shell	25.635	Fri	1.14	24.630	4.08	23.340	1.290	5.53	EUR	6.48
		Merck (MSD)	86.120	Fri	-0.60	86.180	-0.07	76.370	9.810	12.85	USD	3.42
		HSBC	467.300	Fri	0.06	501.600	-6.84	546.800	-45.200	-8.27	GBP	2.18
		Chevron	143.670	Fri	-0.76	140.960	1.92	133.420	7.540	5.65	USD	1.55
		PepsiCo	163.260	Fri	-2.01	168.450	-3.08	167.710	0.740	0.44	USD	0.64
	S	TotalEnergies	48.275	Fri	2.05	47.025	2.66	49.940	-2.915	-5.84	EUR	-0.92
	S	Mitsubishi UFJ	651.500	Fri	-2.66	687.200	-5.19	739.100	-51.900	-7.02	JPY	-2.04
	S	Johnson & Johnson	163.360	Fri	-0.71	165.700	-1.41	163.360	2.340	1.43	USD	-2.46
		McDonald´s	230.740	Fri	-1.56	243.760	-5.34	250.600	-6.840	-2.73	USD	-2.73
	S	Coca-Cola	56.020	Fri	-0.97	57.870	-3.20	62.540	-4.670	-7.47	USD	-4.04
		Apple	138.200	Fri	-3.00	150.770	-8.34	167.300	-16.530	-9.88	USD	-4.11
	L	Walmart	129.700	Fri	-1.93	131.310	-1.23	137.990	-6.680	-4.84	USD	-5.00
	S	Commonwealth Bank	90.700	Fri	-2.60	93.610	-3.11	98.090	-4.480	-4.57	AUD	-6.29
	S	Toyota	1,876.000	Fri	-4.21	1,963.000	-4.43	2,173.000	-210.000	-9.66	JPY	-6.91
	S	IBM	118.810	Fri	-2.32	122.010	-2.62	124.350	-2.340	-1.88	USD	-7.04
	S	Schlumberger	35.900	Fri	-0.19	33.860	6.02	40.210	-6.350	-15.79	USD	-7.11
	S	Philip Morris	83.010	Fri	-3.58	90.170	-7.94	111.610	-21.440	-19.21	USD	-7.67
	S	Novartis	75.530	Fri	0.81	73.980	2.10	78.830	-4.850	-6.15	CHF	-7.95
	S	Procter & Gamble	126.250	Fri	-1.90	135.710	-6.97	159.900	-24.190	-15.13	USD	-9.11
	S	Nestlé	107.080	Fri	0.49	106.520	0.53	118.700	-12.180	-10.26	CHF	-9.72
		Roche	323.450	Fri	1.00	305.900	5.74	339.500	-33.600	-9.90	CHF	-11.48
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ31	Curr	∅-RS
	S	Vodafone	101.120	Fri	-0.71	106.660	-5.19	135.960	-29.300	-21.55	GBP	-11.49
		Berkshire Hathaway	267.020	Fri	-0.95	264.320	1.02	314.800	-50.480	-16.04	USD	-12.00
	S	Pfizer	43.760	Fri	-0.91	43.830	-0.16	48.530	-4.700	-9.68	USD	-12.21
		Banco Santander	2.398	Fri	0.67	2.497	-3.97	3.286	-0.789	-24.01	EUR	-13.19
		Eni	10.910	Fri	1.00	10.734	1.64	13.314	-2.580	-19.38	EUR	-14.14
	S	BHP	38.520	Fri	0.92	36.200	6.41	48.240	-12.040	-24.96	AUD	-14.46
		Abbott Labs	96.760	Fri	-1.56	99.840	-3.08	116.790	-16.950	-14.51	USD	-15.11
	S	Sanofi	78.400	Fri	0.72	77.440	1.24	92.150	-14.710	-15.96	EUR	-15.24
	S	Telefónica	3.376	Fri	0.93	3.565	-5.30	4.303	-0.738	-17.14	EUR	-15.60
	S	GlaxoSmithKline	1,305.800	Fri	-0.76	1,325.000	-1.45	1,572.890	-247.890	-15.76	GBP	-17.09
	S	Microsoft	232.900	Fri	-1.94	237.450	-1.92	287.930	-50.480	-17.53	USD	-17.69
	S	Qualcomm	112.980	Fri	-1.62	119.740	-5.65	167.640	-47.900	-28.57	USD	-18.99
	S	Samsung Electronics	53,100.000	Fri	0.95	53,900.000	-1.48	74,200.000	-20,300.000	-27.36	KRW	-20.22
	S	Siemens	101.200	Fri	2.99	98.250	3.00	133.580	-35.330	-26.45	EUR	-20.32
		Oracle	61.070	Fri	-0.54	63.450	-3.75	74.570	-11.120	-14.91	USD	-20.63
		Cisco Systems	40.000	Fri	-1.40	40.580	-1.43	57.210	-16.630	-29.07	USD	-20.70
		Bank of America	30.200	Fri	-1.50	31.030	-2.67	45.960	-14.930	-32.48	USD	-21.33
		JP Morgan Chase	104.500	Fri	-1.56	106.790	-2.14	152.140	-45.350	-29.81	USD	-21.44
	S	Alphabet A	95.650	Fri	-1.82	98.170	-2.57	130.403	-32.233	-24.72	USD	-22.14
	S	Verizon	37.970	Fri	-1.73	38.930	-2.47	53.830	-14.900	-27.68	USD	-22.46
		Citigroup	41.670	Fri	-1.70	42.990	-3.07	64.140	-21.150	-32.97	USD	-23.78
		General Electric	61.910	Fri	-1.31	64.350	-3.79	92.690	-28.340	-30.58	USD	-24.09
	S	BASF	39.600	Fri	1.93	39.810	-0.53	66.090	-26.280	-39.76	EUR	-24.54
	S	AT&T	15.340	Fri	-1.22	15.670	-2.11	23.870	-8.200	-34.35	USD	-28.27
	L	Gazprom	2.700	3/01	-19.16	2.700		6.340	-3.640	-57.41	EUR	-28.27
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ31	Curr	∅-RS
	S	Intel	25.770	Fri	-2.31	26.970	-4.45	45.040	-18.070	-40.12	USD	-38.57
DJ Global Titans - 50 out of 50 instruments rated - 9/26/22 / 2/21/22 - 8 did rise, Market-Ratio(31) = 16.00 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/18/06	259		Gazprom	100	954	EUR	10.480	12.800	2.320	22	12,213	33
	9/18/06	12/11/06	84		Merck (MSD)	100	299	USD	40.800	44.010	3.210	8	13,173	39
	12/11/06	2/26/07	77		Cisco Systems	100	485	USD	27.110	27.240	0.130	0	13,236	2
	2/26/07	4/16/07	49		Apple	100	4,180	USD	3.166	3.265	0.099	3	13,651	26
	4/16/07	6/11/07	56		BASF	100	300	EUR	45.450	44.060	-1.390	-3	13,234	-18
	6/11/07	1/21/08	224		Apple	100	3,083	USD	4.293	5.559	1.266	29	17,137	52
1/21/08		4/21/08	91		- cash -
	4/21/08	4/28/08	7		Apple	100	2,853	USD	6.006	6.151	0.146	2	17,553	249
4/28/08		6/01/09	399		- cash -
	6/01/09	5/24/10	357		Apple	100	3,526	USD	4.977	8.813	3.836	77	31,079	79
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Apple	100	3,336	USD	9.315	8.962	-0.353	-4	29,900	-87
6/07/10		9/06/10	91		- cash -
	9/06/10	2/21/11	168		Apple	100	3,247	USD	9.207	12.093	2.886	31	39,270	81
	2/21/11	4/18/11	56		Schlumberger	100	422	USD	92.910	84.750	-8.160	-9	35,827	-45
	4/18/11	8/01/11	105		Gazprom	100	3,873	EUR	9.250	8.970	-0.280	-3	34,742	-10
	8/01/11	8/08/11	7		Apple	100	2,451	USD	14.170	12.615	-1.555	-11	30,931	-100
8/08/11		10/17/11	70		- cash -
	10/17/11	11/07/11	21		Apple	100	2,062	USD	15.000	14.276	-0.724	-5	29,439	-58
11/07/11		12/26/11	49		- cash -
	12/26/11	2/13/12	49		McDonald´s	100	292	USD	100.550	99.650	-0.900	-1	29,176	-6
	2/13/12	10/29/12	259		Apple	100	1,625	USD	17.950	21.261	3.311	18	34,557	27
	10/29/12	10/07/13	343		Bank of America	100	3,707	USD	9.320	13.810	4.490	48	51,202	52
	10/07/13	12/09/13	63		Toyota	100	4,189	JPY	12.220	12.630	0.410	3	52,919	21
	12/09/13	3/31/14	112		Alphabet A	100	1,957	USD	27.037	27.949	0.912	3	54,704	11
	3/31/14	6/16/14	77		Oracle	100	1,337	USD	40.910	42.150	1.240	3	56,362	15
	6/16/14	6/08/15	357		Apple	100	2,445	USD	23.050	31.950	8.900	39	78,123	40
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Mitsubishi UFJ	100	8,897	JPY	8.780	8.930	0.150	2	79,457	142
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Mitsubishi UFJ	100	9,315	JPY	8.530	7.410	-1.120	-13	69,024	-71
8/24/15		3/28/16	217		- cash -
	3/28/16	6/06/16	70		McDonald´s	100	560	USD	123.170	122.000	-1.170	-1	68,369	-5
	6/06/16	6/13/16	7		Philip Morris	100	681	USD	100.320	100.570	0.250	0	68,539	14
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/13/16		6/20/16	7		- cash -
	6/20/16	6/27/16	7		Samsung Electronics	100	2,394	KRW	28.620	27.960	-0.660	-2	66,959	-70
6/27/16		7/04/16	7		- cash -
	7/04/16	8/01/16	28		BP	100	15,009	GBP	4.461	4.184	-0.278	-6	62,794	-57
	8/01/16	9/12/16	42		Samsung Electronics	100	2,002	KRW	31.360	29.300	-2.060	-7	58,670	-45
	9/12/16	11/21/16	70		Qualcomm	100	942	USD	62.250	67.100	4.850	8	63,239	48
	11/21/16	6/05/17	196		Bank of America	100	3,110	USD	20.330	22.410	2.080	10	69,708	20
	6/05/17	11/27/17	175		Samsung Electronics	100	1,517	KRW	45.940	52.640	6.700	15	79,872	33
	11/27/17	2/26/18	91		Walmart	100	826	USD	96.620	93.120	-3.500	-4	76,981	-14
	2/26/18	5/21/18	84		Cisco Systems	100	1,697	USD	45.360	43.750	-1.610	-4	74,248	-15
	5/21/18	8/13/18	84		ConocoPhilips	100	1,050	USD	70.660	71.070	0.410	1	74,679	3
8/13/18		9/10/18	28		- cash -
	9/10/18	11/05/18	56		Apple	100	1,368	USD	54.583	50.398	-4.185	-8	68,954	-41
	11/05/18	12/17/18	42		Merck (MSD)	100	943	USD	73.120	75.230	2.110	3	70,944	28
12/17/18		1/07/19	21		- cash -
	1/07/19	1/14/19	7		Merck (MSD)	100	940	USD	75.430	73.370	-2.060	-3	69,007	-76
1/14/19		1/21/19	7		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	909	USD	75.870	78.530	2.660	4	71,425	16
	4/15/19	5/13/19	28		Procter & Gamble	100	675	USD	105.730	106.110	0.380	0	71,682	5
5/13/19		5/20/19	7		- cash -
	5/20/19	1/27/20	252		Gazprom	100	12,981	EUR	5.522	6.590	1.068	19	85,545	29
	1/27/20	3/02/20	35		Apple	100	1,107	USD	77.238	74.703	-2.535	-3	82,739	-29
3/02/20		10/05/20	217		- cash -
	10/05/20	2/22/21	140		Apple	100	710	USD	116.500	126.000	9.500	8	89,484	23
	2/22/21	8/16/21	175		General Electric	100	894	USD	100.000	103.350	3.350	3	92,479	7
	8/16/21	10/25/21	70		Alphabet A	100	668	USD	138.309	137.447	-0.862	-1	91,903	-3
	10/25/21	12/13/21	49		Gazprom	100	10,303	EUR	8.920	7.580	-1.340	-15	78,097	-70
	12/13/21	1/31/22	49		Pfizer	100	1,414	USD	55.200	52.690	-2.510	-5	74,548	-29
	1/31/22	7/11/22	161		ConocoPhilips	100	841	USD	88.620	85.550	-3.070	-3	71,966	-8
	7/11/22	7/18/22	7		Exxon Mobil	100	840	USD	85.640	86.100	0.460	1	72,353	32
7/18/22		7/25/22	7		- cash -
	7/25/22	8/15/22	21		Exxon Mobil	100	804	USD	89.980	92.320	2.340	3	74,234	56
8/15/22		10/02/22	48		- cash -
accum	1/02/06	8/15/22	4816	days out of 6117 invested (79%)							642		74,234	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apple	long	2/26/07	4/16/07	49	3.17	3.27	0.10	3.13
		6/11/07	1/21/08	224	4.29	5.56	1.27	29.49
		4/21/08	4/28/08	7	6.01	6.15	0.15	2.43
		6/01/09	5/24/10	357	4.98	8.81	3.84	77.08
		5/31/10	6/07/10	7	9.32	8.96	-0.35	-3.79
		9/06/10	2/21/11	168	9.21	12.09	2.89	31.34
		8/01/11	8/08/11	7	14.17	12.61	-1.56	-10.97
		10/17/11	11/07/11	21	15.00	14.28	-0.72	-4.82
		2/13/12	10/29/12	259	17.95	21.26	3.31	18.45
		6/16/14	6/08/15	357	23.05	31.95	8.90	38.61
		9/10/18	11/05/18	56	54.58	50.40	-4.19	-7.67
		1/27/20	3/02/20	35	77.24	74.70	-2.54	-3.28
		10/05/20	2/22/21	140	116.50	126.00	9.50	8.15	311.27
Bank of America		10/29/12	10/07/13	343	9.32	13.81	4.49	48.18
		11/21/16	6/05/17	196	20.33	22.41	2.08	10.23	63.34
Gazprom		1/02/06	9/18/06	259	10.48	12.80	2.32	22.14
		4/18/11	8/01/11	105	9.25	8.97	-0.28	-3.03
		5/20/19	1/27/20	252	5.52	6.59	1.07	19.34
		10/25/21	12/13/21	49	8.92	7.58	-1.34	-15.02	20.11
Merck (MSD)		9/18/06	12/11/06	84	40.80	44.01	3.21	7.87
		11/05/18	12/17/18	42	73.12	75.23	2.11	2.89
		1/07/19	1/14/19	7	75.43	73.37	-2.06	-2.73
		1/21/19	4/15/19	84	75.87	78.53	2.66	3.51	11.73
Qualcomm		9/12/16	11/21/16	70	62.25	67.10	4.85	7.79	7.79
Samsung Electronics		6/20/16	6/27/16	7	28.62	27.96	-0.66	-2.31
		8/01/16	9/12/16	42	31.36	29.30	-2.06	-6.57
		6/05/17	11/27/17	175	45.94	52.64	6.70	14.58	4.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Toyota		10/07/13	12/09/13	63	12.22	12.63	0.41	3.36	3.36
General Electric		2/22/21	8/16/21	175	100.00	103.35	3.35	3.35	3.35
Exxon Mobil		7/11/22	7/18/22	7	85.64	86.10	0.46	0.54
		7/25/22	8/15/22	21	89.98	92.32	2.34	2.60	3.15
Oracle		3/31/14	6/16/14	77	40.91	42.15	1.24	3.03	3.03
Alphabet A		12/09/13	3/31/14	112	27.04	27.95	0.91	3.37
		8/16/21	10/25/21	70	138.31	137.45	-0.86	-0.62	2.73
Procter & Gamble		4/15/19	5/13/19	28	105.73	106.11	0.38	0.36	0.36
Philip Morris		6/06/16	6/13/16	7	100.32	100.57	0.25	0.25	0.25
McDonald´s		12/26/11	2/13/12	49	100.55	99.65	-0.90	-0.90
		3/28/16	6/06/16	70	123.17	122.00	-1.17	-0.95	-1.84
ConocoPhilips		5/21/18	8/13/18	84	70.66	71.07	0.41	0.58
		1/31/22	7/11/22	161	88.62	85.55	-3.07	-3.46	-2.90
BASF		4/16/07	6/11/07	56	45.45	44.06	-1.39	-3.06	-3.06
Cisco Systems		12/11/06	2/26/07	77	27.11	27.24	0.13	0.48
		2/26/18	5/21/18	84	45.36	43.75	-1.61	-3.55	-3.09
Walmart		11/27/17	2/26/18	91	96.62	93.12	-3.50	-3.62	-3.62
Pfizer		12/13/21	1/31/22	49	55.20	52.69	-2.51	-4.55	-4.55
BP		7/04/16	8/01/16	28	4.46	4.18	-0.28	-6.22	-6.22
Schlumberger		2/21/11	4/18/11	56	92.91	84.75	-8.16	-8.78	-8.78
Mitsubishi UFJ		6/22/15	6/29/15	7	8.78	8.93	0.15	1.71
		7/13/15	8/24/15	42	8.53	7.41	-1.12	-13.13	-11.65

Annotations

7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
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


	is taking down something concerning