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

Assessment - DJ Global Titans 50 - 10/07/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/04/19	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	334.690	Fri	1.07	331.020	1.11	312.430	18.590	5.95	USD	5.34
		Gazprom	6.380	Fri	2.01	6.288	1.46	4.090	2.198	53.74	EUR	30.84
	L	Apple	236.210	Fri	2.66	227.060	4.03	175.850	51.210	29.12	USD	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	98.870	23.970	24.24	USD	20.64
	L	Qualcomm	76.700	Fri	2.31	76.340	0.47	53.780	22.560	41.95	USD	19.51
	L	AT&T	37.580	Fri	0.43	37.660	-0.21	29.980	7.680	25.62	USD	18.10
		Nestlé	106.780	Fri	-0.71	107.800	-0.95	91.040	16.760	18.41	CHF	15.81
		Microsoft	139.680	Fri	0.42	137.120	1.87	112.260	24.860	22.15	USD	15.75
	L	Walmart	120.240	Fri	0.53	117.230	2.57	97.850	19.380	19.81	USD	14.81
		PepsiCo	137.640	Fri	-0.18	138.340	-0.51	116.170	22.170	19.08	USD	13.94
	L	Vodafone	161.300	Fri	-0.93	160.740	0.35	131.360	29.380	22.37	GBP	11.93
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	180.590	31.330	17.35	USD	10.54
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	45.650	8.220	18.01	USD	9.84
		Roche	289.300	Fri	0.71	288.750	0.19	277.650	11.100	4.00	CHF	9.81
	L	GlaxoSmithKline	1,675.000	Fri	-2.16	1,715.400	-2.36	1,508.400	207.000	13.72	GBP	9.61
		Novartis	86.690	Fri	1.51	85.900	0.92	74.230	11.670	15.72	CHF	8.63
	L	Samsung Electronics	49,150.000	Fri	1.24	47,750.000	2.93	44,850.000	2,900.000	6.47	KRW	8.09
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	75.030	7.270	9.69	EUR	7.91
	L	Alphabet A	1,215.710	Fri	0.52	1,208.250	0.62	1,153.420	54.830	4.75	USD	7.01
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	81.370	3.020	3.71	USD	6.89
	L	IBM	142.720	Fri	1.13	141.280	1.02	138.430	2.850	2.06	USD	6.03
		Abbott Labs	79.630	Fri	-0.24	81.040	-1.74	78.620	2.420	3.08	USD	5.90
		Oracle	56.890	Fri	2.52	54.800	3.81	52.040	2.760	5.30	USD	5.90
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	104.190	10.180	9.77	USD	5.87
	L	Verizon	59.930	Fri	0.17	60.250	-0.53	56.240	4.010	7.13	USD	5.48
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/04/19	prc diff	⇓ Δ31	Curr	∅-RS
	L	Citigroup	70.100	Fri	2.16	68.150	2.86	63.750	4.400	6.90	USD	5.44
		Commonwealth Bank	78.770	Fri	0.86	77.940	1.06	74.050	3.890	5.25	AUD	4.83
	L	Intel	52.090	Fri	1.92	50.620	2.90	53.940	-3.320	-6.15	USD	3.60
		Toyota	7,269.000	Fri	2.27	6,986.000	4.05	6,628.000	358.000	5.40	JPY	3.24
	L	Berkshire Hathaway	208.080	Fri	0.59	207.240	0.41	201.810	5.430	2.69	USD	0.72
		Bank of America	28.910	Fri	1.62	28.310	2.12	29.030	-0.720	-2.48	USD	0.71
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	138.480	-5.320	-3.84	USD	-1.61
	S	BHP	35.820	Fri	2.14	35.380	1.24	37.620	-2.240	-5.95	AUD	-2.18
		Siemens	99.130	Fri	2.74	96.420	2.81	97.420	-1.000	-1.03	EUR	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	68.310	-5.910	-8.65	EUR	-2.70
		Royal Dutch Shell A	26.290	Fri	1.25	26.220	0.27	27.390	-1.170	-4.27	EUR	-3.97
		Cisco Systems	46.560	Fri	0.89	47.770	-2.53	51.160	-3.390	-6.63	USD	-4.04
	S	Philip Morris	77.890	Fri	0.18	77.170	0.93	87.280	-10.110	-11.58	USD	-4.45
		Chevron	116.150	Fri	1.36	113.260	2.55	122.120	-8.860	-7.26	USD	-4.63
	L	Mitsubishi UFJ	535.300	Fri	1.06	532.800	0.47	581.000	-48.200	-8.30	JPY	-4.93
		Telefónica	7.039	Fri	2.15	6.869	2.47	7.424	-0.555	-7.48	EUR	-5.17
		BP	493.550	Fri	-1.68	502.300	-1.74	536.100	-33.800	-6.30	GBP	-5.59
		HSBC	607.400	Fri	1.57	604.300	0.51	618.000	-13.700	-2.22	GBP	-5.74
		Eni	13.836	Fri	1.13	13.652	1.35	15.110	-1.458	-9.65	EUR	-6.19
		Total	46.415	Fri	2.47	45.215	2.65	50.370	-5.155	-10.23	EUR	-6.65
		General Electric	8.800	Fri	4.14	8.560	2.80	10.380	-1.820	-17.53	USD	-8.54
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	80.310	-12.290	-15.30	USD	-10.13
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.242	-0.684	-16.13	EUR	-12.38
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	43.070	-7.240	-16.81	USD	-13.37
		ConocoPhilips	56.430	Fri	0.98	54.600	3.35	69.900	-15.300	-21.89	USD	-13.47
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/04/19	prc diff	⇓ Δ31	Curr	∅-RS
		Schlumberger	32.480	Fri	4.54	31.800	2.14	45.240	-13.440	-29.71	USD	-23.12
DJ Global Titans - 50 out of 50 instruments rated - 10/07/19 / 3/04/19 - 28 did rise, Market-Ratio(31) = 56.00 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	1,045	USD	12.664	13.061	0.397	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	770	USD	17.170	22.234	5.064	29	17,133	52
1/21/08		4/21/08	91		- cash -
	4/21/08	4/28/08	7		Apple	100	713	USD	24.022	24.605	0.583	2	17,549	249
4/28/08		6/01/09	399		- cash -
	6/01/09	5/24/10	357		Apple	100	881	USD	19.907	35.251	15.344	77	31,067	79
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Apple	100	833	USD	37.261	35.848	-1.413	-4	29,890	-87
6/07/10		9/06/10	91		- cash -
	9/06/10	2/21/11	168		Apple	100	811	USD	36.829	48.372	11.543	31	39,251	81
	2/21/11	4/18/11	56		Schlumberger	100	422	USD	92.910	84.750	-8.160	-9	35,808	-45
	4/18/11	8/01/11	105		Gazprom	100	3,871	EUR	9.250	8.970	-0.280	-3	34,724	-10
	8/01/11	8/08/11	7		Apple	100	612	USD	56.678	50.458	-6.220	-11	30,917	-100
8/08/11		10/17/11	70		- cash -
	10/17/11	11/07/11	21		Apple	100	515	USD	59.998	57.104	-2.894	-5	29,427	-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	29,164	-6
	2/13/12	10/29/12	259		Apple	100	406	USD	71.799	85.045	13.246	18	34,542	27
	10/29/12	10/07/13	343		Bank of America	100	3,706	USD	9.320	13.810	4.490	48	51,182	52
	10/07/13	12/09/13	63		Toyota	100	837	JPY	61.120	63.150	2.030	3	52,881	21
	12/09/13	3/31/14	112		Alphabet A	100	97	USD	540.738	558.980	18.242	3	54,651	11
	3/31/14	6/16/14	77		Oracle	100	1,335	USD	40.910	42.150	1.240	3	56,306	15
	6/16/14	6/08/15	357		Apple	100	610	USD	92.200	127.800	35.600	39	78,022	40
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Mitsubishi UFJ	100	8,886	JPY	8.780	8.930	0.150	2	79,355	142
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Mitsubishi UFJ	100	9,303	JPY	8.530	7.410	-1.120	-13	68,935	-71
8/24/15		3/28/16	217		- cash -
	3/28/16	6/06/16	70		McDonald´s	100	559	USD	123.170	122.000	-1.170	-1	68,281	-5
	6/06/16	6/13/16	7		Philip Morris	100	680	USD	100.320	100.570	0.250	0	68,451	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	2,391	KRW	28.620	27.960	-0.660	-2	66,873	-70
6/27/16		7/04/16	7		- cash -
	7/04/16	8/01/16	28		BP	100	14,990	GBP	4.461	4.184	-0.278	-6	62,714	-57
	8/01/16	9/12/16	42		Samsung Electronics	100	1,999	KRW	31.360	29.300	-2.060	-7	58,596	-45
	9/12/16	11/21/16	70		Qualcomm	100	941	USD	62.250	67.100	4.850	8	63,160	48
	11/21/16	6/05/17	196		Bank of America	100	3,106	USD	20.330	22.410	2.080	10	69,620	20
	6/05/17	11/27/17	175		Samsung Electronics	100	1,515	KRW	45.940	52.640	6.700	15	79,771	33
	11/27/17	2/26/18	91		Walmart	100	825	USD	96.620	93.120	-3.500	-4	76,883	-14
	2/26/18	5/21/18	84		Cisco Systems	100	1,694	USD	45.360	43.750	-1.610	-4	74,156	-15
	5/21/18	8/13/18	84		ConocoPhilips	100	1,049	USD	70.660	71.070	0.410	1	74,586	3
8/13/18		9/10/18	28		- cash -
	9/10/18	11/05/18	56		Apple	100	341	USD	218.330	201.590	-16.740	-8	68,877	-41
	11/05/18	12/17/18	42		Merck (MSD)	100	941	USD	73.120	75.230	2.110	3	70,863	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	68,929	-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	71,344	16
	4/15/19	5/13/19	28		Procter & Gamble	100	674	USD	105.730	106.110	0.380	0	71,600	5
5/13/19		5/20/19	7		- cash -
	5/20/19	10/11/19	144		Gazprom	100	12,966	EUR	5.522	6.380	0.858	16	82,725	44
accum	1/02/06	10/11/19	4004	days out of 5033 invested (80%)							727		82,725	21

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	12.66	13.06	0.40	3.13
		6/11/07	1/21/08	224	17.17	22.23	5.06	29.49
		4/21/08	4/28/08	7	24.02	24.61	0.58	2.43
		6/01/09	5/24/10	357	19.91	35.25	15.34	77.08
		5/31/10	6/07/10	7	37.26	35.85	-1.41	-3.79
		9/06/10	2/21/11	168	36.83	48.37	11.54	31.34
		8/01/11	8/08/11	7	56.68	50.46	-6.22	-10.97
		10/17/11	11/07/11	21	60.00	57.10	-2.89	-4.82
		2/13/12	10/29/12	259	71.80	85.05	13.25	18.45
		6/16/14	6/08/15	357	92.20	127.80	35.60	38.61
		9/10/18	11/05/18	56	218.33	201.59	-16.74	-7.67	293.17
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	10/11/19	144	5.52	6.38	0.86	15.54	36.84
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
Alphabet A		12/09/13	3/31/14	112	540.74	558.98	18.24	3.37	3.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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


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