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

Assessment - DJ Global Titans 50 - 5/10/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	464.210	06:35	0.60	473.580	-1.98	401.180	72.400	18.05	USD	14.65
		General Electric	12.950	Thu	1.01	13.410	-3.43	6.410	7.000	109.20	USD	57.74
	L	Schlumberger	31.760	Thu	-1.06	31.630	0.41	16.070	15.560	96.83	USD	52.66
	L	Bank of America	41.840	Thu	1.60	42.050	-0.50	24.620	17.430	70.80	USD	49.06
	L	Banco Santander	3.264	Thu	-0.71	3.306	-1.27	1.609	1.697	105.47	EUR	47.56
	L	Exxon Mobil	59.300	Thu	-1.23	62.580	-5.24	33.740	28.840	85.48	USD	42.13
	L	JP Morgan Chase	161.500	Thu	2.57	161.220	0.17	99.040	62.180	62.78	USD	41.29
	L	ConocoPhilips	54.240	Thu	-1.85	57.506	-5.68	34.280	23.226	67.75	USD	38.46
	L	Citigroup	75.290	Thu	1.43	75.130	0.21	44.910	30.220	67.29	USD	36.91
		Alphabet A	2,229.040	Thu	1.31	2,291.750	-2.74	1,482.830	808.920	54.55	USD	35.85
	L	Berkshire Hathaway	286.900	Thu	1.41	292.330	-1.86	212.360	79.970	37.66	USD	34.45
	L	Oracle	78.140	Thu	1.81	80.150	-2.51	59.560	20.590	34.57	USD	33.05
		Mitsubishi UFJ	595.900	06:15	-0.27	607.900	-1.97	428.800	179.100	41.77	JPY	29.92
		BHP	49.570	06:10	-1.55	51.650	-4.03	36.140	15.510	42.92	AUD	29.61
		Samsung Electronics	80,100.000	06:30	2.04	83,200.000	-3.73	58,700.000	24,500.000	41.74	KRW	28.34
	L	Commonwealth Bank	96.580	06:10	0.63	95.150	1.50	65.990	29.160	44.19	AUD	27.28
	L	Eni	10.458	Thu	2.07	10.408	0.48	6.690	3.718	55.58	EUR	24.06
		Siemens	140.320	Thu	0.76	143.800	-2.42	107.320	36.480	33.99	EUR	23.92
	L	Philip Morris	97.550	Thu	1.40	98.060	-0.52	75.910	22.150	29.18	USD	23.45
	L	Chevron	106.680	Thu	-0.64	109.570	-2.64	72.700	36.870	50.72	USD	23.39
		BASF	68.910	Thu	-0.32	70.760	-2.61	53.340	17.420	32.66	EUR	23.27
	L	HSBC	443.900	Thu	0.89	454.400	-2.31	309.350	145.050	46.89	GBP	20.94
	L	Gazprom	5.350	Thu	0.56	5.385	-0.65	3.645	1.740	47.74	EUR	20.67
	L	Cisco Systems	52.490	Thu	1.72	53.160	-1.26	38.570	14.590	37.83	USD	19.18
	L	IBM	144.170	Thu	2.03	146.170	-1.37	122.010	24.160	19.80	USD	17.58
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	Curr	∅-RS
		Royal Dutch Shell A	16.646	Thu	3.73	16.650	-0.02	10.702	5.948	55.58	EUR	16.55
		Toyota	8,478.000	06:15	1.02	8,506.000	-0.33	6,909.000	1,597.000	23.11	JPY	16.10
	L	Vodafone	140.140	Thu	0.89	142.420	-1.60	107.680	34.740	32.26	GBP	15.93
	L	BP	315.300	Thu	3.51	315.700	-0.13	217.800	97.900	44.95	GBP	14.86
		Total	39.300	Thu	2.29	39.340	-0.10	28.855	10.485	36.34	EUR	14.67
		Microsoft	243.030	Thu	1.69	247.180	-1.68	210.380	36.800	17.49	USD	14.37
	L	McDonald´s	229.770	Thu	0.80	237.110	-3.10	226.070	11.040	4.88	USD	13.37
		Apple	124.970	Thu	1.79	126.850	-1.48	116.500	10.350	8.88	USD	13.07
		Johnson & Johnson	169.960	Thu	1.05	170.270	-0.18	148.230	22.040	14.87	USD	12.11
	L	Telefónica	3.918	Thu	-0.46	4.068	-3.68	3.139	0.929	29.58	EUR	11.87
		Abbott Labs	117.450	Thu	0.95	118.940	-1.25	108.560	10.380	9.56	USD	11.30
	L	AT&T	32.210	Thu	0.75	32.630	-1.29	28.670	3.960	13.81	USD	10.82
	L	Coca-Cola	54.510	Thu	0.87	54.910	-0.73	49.380	5.530	11.20	USD	10.52
		Qualcomm	127.110	Thu	2.00	128.940	-1.42	120.520	8.420	6.99	USD	8.85
	L	Pfizer	40.100	Thu	1.03	39.860	0.60	36.750	3.110	8.46	USD	8.58
	L	PepsiCo	146.370	Thu	1.48	146.720	-0.24	137.930	8.790	6.37	USD	6.33
		Procter & Gamble	137.720	Thu	1.61	137.670	0.04	139.390	-1.720	-1.23	USD	4.94
	L	Nestlé	108.420	Thu	0.17	109.000	-0.53	109.800	-0.800	-0.73	CHF	4.00
		Walmart	138.240	Thu	1.69	140.820	-1.83	141.800	-0.980	-0.69	USD	3.37
	L	Verizon	58.810	Thu	0.68	59.520	-1.19	59.660	-0.140	-0.23	USD	3.26
		Intel	54.010	Thu	0.73	55.970	-3.50	51.690	4.280	8.28	USD	2.73
	L	Sanofi	86.000	Thu	1.00	86.370	-0.43	86.520	-0.150	-0.17	EUR	2.23
		Merck (MSD)	78.690	Thu	0.88	78.170	0.67	81.240	-3.070	-3.78	USD	-1.40
	S	Novartis	80.050	Thu	1.43	79.440	0.77	80.700	-1.260	-1.56	CHF	-1.44
	S	Roche	301.050	Thu	0.77	301.750	-0.23	318.800	-17.050	-5.35	CHF	-4.71
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	GlaxoSmithKline	1,347.800	Thu	1.32	1,351.800	-0.30	1,449.800	-98.000	-6.76	GBP	-5.44
DJ Global Titans - 50 out of 50 instruments rated - 5/10/21 / 10/05/20 - 41 did rise, Market-Ratio(31) = 82.00 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	837	JPY	61.120	63.150	2.030	3	52,901	21
	12/09/13	3/31/14	112		Alphabet A	100	97	USD	540.738	558.980	18.242	3	54,670	11
	3/31/14	6/16/14	77		Oracle	100	1,336	USD	40.910	42.150	1.240	3	56,327	15
	6/16/14	6/08/15	357		Apple	100	2,443	USD	23.050	31.950	8.900	39	78,070	40
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Mitsubishi UFJ	100	8,891	JPY	8.780	8.930	0.150	2	79,403	142
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Mitsubishi UFJ	100	9,308	JPY	8.530	7.410	-1.120	-13	68,978	-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	68,323	-5
	6/06/16	6/13/16	7		Philip Morris	100	681	USD	100.320	100.570	0.250	0	68,493	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	2,393	KRW	28.620	27.960	-0.660	-2	66,914	-70
6/27/16		7/04/16	7		- cash -
	7/04/16	8/01/16	28		BP	100	14,999	GBP	4.461	4.184	-0.278	-6	62,752	-57
	8/01/16	9/12/16	42		Samsung Electronics	100	2,001	KRW	31.360	29.300	-2.060	-7	58,630	-45
	9/12/16	11/21/16	70		Qualcomm	100	941	USD	62.250	67.100	4.850	8	63,194	48
	11/21/16	6/05/17	196		Bank of America	100	3,108	USD	20.330	22.410	2.080	10	69,658	20
	6/05/17	11/27/17	175		Samsung Electronics	100	1,516	KRW	45.940	52.640	6.700	15	79,815	33
	11/27/17	2/26/18	91		Walmart	100	826	USD	96.620	93.120	-3.500	-4	76,924	-14
	2/26/18	5/21/18	84		Cisco Systems	100	1,695	USD	45.360	43.750	-1.610	-4	74,195	-15
	5/21/18	8/13/18	84		ConocoPhilips	100	1,050	USD	70.660	71.070	0.410	1	74,626	3
8/13/18		9/10/18	28		- cash -
	9/10/18	11/05/18	56		Apple	100	1,367	USD	54.583	50.398	-4.185	-8	68,905	-41
	11/05/18	12/17/18	42		Merck (MSD)	100	942	USD	73.120	75.230	2.110	3	70,893	28
12/17/18		1/07/19	21		- cash -
	1/07/19	1/14/19	7		Merck (MSD)	100	939	USD	75.430	73.370	-2.060	-3	68,958	-76
1/14/19		1/21/19	7		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	908	USD	75.870	78.530	2.660	4	71,374	16
	4/15/19	5/13/19	28		Procter & Gamble	100	675	USD	105.730	106.110	0.380	0	71,630	5
5/13/19		5/20/19	7		- cash -
	5/20/19	1/27/20	252		Gazprom	100	12,971	EUR	5.522	6.590	1.068	19	85,483	29
	1/27/20	3/02/20	35		Apple	100	1,106	USD	77.238	74.703	-2.535	-3	82,679	-29
3/02/20		10/05/20	217		- cash -
	10/05/20	2/22/21	140		Apple	100	709	USD	116.500	126.000	9.500	8	89,415	23
	2/22/21	5/13/21	80		General Electric	100	7,153	USD	12.500	12.950	0.450	4	92,634	18
accum	1/02/06	5/13/21	4365	days out of 5611 invested (78%)							826		92,634	20

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	41.35
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
General Electric		2/22/21	5/13/21	80	12.50	12.95	0.45	3.60	3.60
Alphabet A		12/09/13	3/31/14	112	540.74	558.98	18.24	3.37	3.37
Toyota		10/07/13	12/09/13	63	61.12	63.15	2.03	3.32	3.32
Oracle		3/31/14	6/16/14	77	40.91	42.15	1.24	3.03	3.03
ConocoPhilips		5/21/18	8/13/18	84	70.66	71.07	0.41	0.58	0.58
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
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
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

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