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

Assessment - DJ Global Titans 50 - 2/24/20 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	354.990	14:09	-0.03	363.800	-2.42	338.250	25.550	7.55	USD	7.98
		Apple	277.045	15:29	-5.33	298.180	-7.09	207.220	90.960	43.90	USD	35.13
		Microsoft	163.700	15:30	-3.80	170.890	-4.21	138.430	32.460	23.45	USD	24.58
		Samsung Electronics	55,900.000	06:30	-1.06	56,800.000	-1.58	47,200.000	9,600.000	20.34	KRW	17.81
	L	Roche	321.650	13:15	-2.87	334.750	-3.91	264.700	70.050	26.46	CHF	17.67
		General Electric	10.410	15:27	-4.93	11.860	-12.23	10.210	1.650	16.16	USD	17.07
		Intel	57.075	15:29	-4.32	61.760	-7.59	51.350	10.410	20.27	USD	16.90
		Alphabet A	1,350.230	15:28	-2.89	1,419.860	-4.90	1,139.210	280.650	24.64	USD	15.52
	L	Sanofi	88.550	13:25	-2.59	91.570	-3.30	75.410	16.160	21.43	EUR	14.45
	L	Coca-Cola	56.800	15:27	-1.39	58.650	-3.15	51.220	7.430	14.51	USD	13.22
		JP Morgan Chase	122.570	15:27	-3.21	132.160	-7.26	114.270	17.890	15.66	USD	12.46
	L	Commonwealth Bank	84.430	05:10	-1.08	87.990	-4.05	81.850	6.140	7.50	AUD	11.78
		Qualcomm	75.964	15:30	-4.64	83.320	-8.83	75.950	7.370	9.70	USD	11.76
		Toyota	7,384.000	06:15	-2.13	7,837.000	-5.78	7,091.000	746.000	10.52	JPY	10.18
		AT&T	35.865	15:27	-3.33	38.060	-5.77	32.130	5.930	18.46	USD	9.51
		PepsiCo	139.970	15:30	-1.42	142.640	-1.87	130.280	12.360	9.49	USD	8.47
		Bank of America	29.210	15:26	-4.64	32.730	-10.75	29.570	3.160	10.69	USD	8.15
		Gazprom	6.152	09:05	-1.94	6.326	-2.75	6.108	0.218	3.57	EUR	7.98
		Procter & Gamble	117.230	15:28	-2.44	123.300	-4.92	115.300	8.000	6.94	USD	7.64
		Johnson & Johnson	142.310	15:26	-0.95	145.910	-2.47	128.640	17.270	13.43	USD	6.64
	L	McDonald´s	207.190	15:27	-1.39	213.520	-2.96	215.000	-1.480	-0.69	USD	6.12
	L	IBM	136.220	15:28	-2.53	146.430	-6.97	149.740	-3.310	-2.21	USD	5.70
		Novartis	84.410	13:15	-2.35	91.290	-7.54	92.500	-1.210	-1.31	CHF	5.66
		Walmart	111.880	15:28	-1.67	116.320	-3.82	112.820	3.500	3.10	USD	5.21
		Berkshire Hathaway	209.665	15:27	-2.96	221.690	-5.42	204.840	16.850	8.23	USD	4.96
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ31	Curr	∅-RS
		Vodafone	143.180	09:24	-2.13	150.680	-4.98	128.340	22.340	17.41	GBP	4.49
		Philip Morris	86.100	15:28	-0.17	85.570	0.62	86.950	-1.380	-1.59	USD	3.82
		Citigroup	65.550	15:27	-3.86	72.530	-9.62	71.110	1.420	2.00	USD	3.81
		Nestlé	102.460	13:15	-2.14	105.840	-3.19	102.620	3.220	3.14	CHF	3.61
		Mitsubishi UFJ	544.600	06:15	-1.29	566.300	-3.83	524.900	41.400	7.89	JPY	3.18
		Abbott Labs	79.950	15:27	-1.73	84.630	-5.53	88.070	-3.440	-3.91	USD	2.64
		Verizon	55.850	15:28	-2.26	57.990	-3.69	55.500	2.490	4.49	USD	-0.90
	S	GlaxoSmithKline	1,634.800	09:23	0.13	1,629.800	0.31	1,654.600	-24.800	-1.50	GBP	-1.30
	S	Siemens	96.210	12:55	-2.32	100.900	-4.65	99.500	1.400	1.41	EUR	-2.29
	S	BHP	35.190	05:10	-1.01	37.090	-5.12	41.340	-4.250	-10.28	AUD	-2.68
	S	Merck (MSD)	80.350	15:27	0.51	81.330	-1.20	81.210	0.120	0.15	USD	-2.75
	S	Oracle	51.275	15:27	-1.49	52.650	-2.61	57.600	-4.950	-8.59	USD	-3.25
		Banco Santander	3.496	09:07	-1.41	3.621	-3.45	3.989	-0.368	-9.23	EUR	-6.91
		ConocoPhilips	48.150	15:26	-5.90	56.380	-14.60	60.440	-4.060	-6.72	USD	-6.97
	S	BASF	56.190	12:55	-2.14	58.730	-4.32	61.260	-2.530	-4.13	EUR	-9.08
		HSBC	539.700	09:23	-2.76	550.800	-2.02	662.600	-111.800	-16.87	GBP	-10.62
	S	Total	39.665	13:25	-3.36	42.165	-5.93	48.195	-6.030	-12.51	EUR	-11.92
		Pfizer	34.925	15:28	0.59	34.670	0.74	42.820	-8.150	-19.03	USD	-11.93
	S	Chevron	95.530	15:26	-2.56	104.710	-8.77	125.310	-20.600	-16.44	USD	-12.30
		Cisco Systems	41.010	15:29	-2.73	44.000	-6.80	57.730	-13.730	-23.78	USD	-12.72
		Telefónica	5.791	09:07	-0.89	5.997	-3.44	7.218	-1.221	-16.92	EUR	-13.17
	S	Eni	11.790	13:35	-2.27	12.168	-3.11	14.316	-2.148	-15.00	EUR	-14.12
	S	BP	421.650	09:23	-1.58	438.250	-3.79	523.000	-84.750	-16.20	GBP	-15.11
	S	Schlumberger	27.120	15:28	-4.44	30.930	-12.32	39.490	-8.560	-21.68	USD	-18.57
	S	Royal Dutch Shell A	20.925	09:04	-1.78	21.860	-4.28	28.445	-6.585	-23.15	EUR	-18.76
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ31	Curr	∅-RS
	S	Exxon Mobil	51.190	15:27	-3.43	56.370	-9.19	75.070	-18.700	-24.91	USD	-22.10
DJ Global Titans - 50 out of 50 instruments rated - 2/24/20 / 7/22/19 - 28 did rise, Market-Ratio(31) = 56.00 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	1/27/20	252		Gazprom	100	12,966	EUR	5.522	6.590	1.068	19	85,448	29
	1/27/20	2/27/20	31		Apple	100	276	USD	308.950	277.045	-31.905	-10	76,642	-72
accum	1/02/06	2/27/20	4140	days out of 5169 invested (80%)							666		76,642	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	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
		1/27/20	2/27/20	31	308.95	277.05	-31.91	-10.33	252.57
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
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