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

Assessment - DJ Global Titans 50 - 7/26/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	507.670	Fri	-0.96	515.030	-1.43	432.090	82.940	19.20	USD	17.19
	L	Alphabet A	2,694.530	Fri	-0.77	2,680.700	0.52	1,734.560	946.140	54.55	USD	43.20
	L	Gazprom	6.570	Fri	-0.15	6.435	2.10	4.420	2.015	45.59	EUR	38.69
	L	Oracle	87.140	Fri	-0.56	87.860	-0.82	64.480	23.380	36.26	USD	34.60
		General Electric	12.950	Fri	-2.56	12.920	0.23	10.770	2.150	19.96	USD	32.68
		Banco Santander	3.088	Fri	-1.61	3.189	-3.18	2.451	0.738	30.11	EUR	31.39
		ConocoPhilips	56.060	Fri	-1.79	56.870	-1.42	40.240	16.630	41.33	USD	29.35
		Schlumberger	28.830	Fri	-2.73	29.460	-2.14	21.780	7.680	35.26	USD	28.21
		Exxon Mobil	57.570	Fri	-2.31	58.480	-1.56	41.950	16.530	39.40	USD	26.02
	L	Microsoft	284.910	Fri	-0.55	289.050	-1.43	222.590	66.460	29.86	USD	25.76
	L	Toyota	9,805.000	Fri	-0.52	9,829.000	-0.24	7,850.000	1,979.000	25.21	JPY	25.28
		Commonwealth Bank	99.650	Fri	0.20	99.140	0.51	83.000	16.140	19.45	AUD	22.06
		BHP	53.490	Fri	0.30	51.910	3.04	43.660	8.250	18.90	AUD	21.58
		Bank of America	38.360	Fri	-0.83	38.130	0.60	29.740	8.390	28.21	USD	21.22
		Cisco Systems	55.370	Fri	0.54	55.470	-0.18	44.880	10.590	23.60	USD	20.73
		Apple	145.860	Fri	0.15	148.990	-2.10	128.230	20.760	16.19	USD	20.14
		JP Morgan Chase	151.780	Fri	-0.80	151.650	0.09	123.550	28.100	22.74	USD	19.84
		Philip Morris	100.090	Fri	-0.20	99.040	1.06	84.170	14.870	17.67	USD	16.86
		Berkshire Hathaway	278.290	Fri	-0.53	278.800	-0.18	223.490	55.310	24.75	USD	16.63
		Mitsubishi UFJ	578.500	Fri	-1.06	580.000	-0.26	457.900	122.100	26.67	JPY	15.64
		Citigroup	67.620	Fri	-1.00	67.770	-0.22	61.230	6.540	10.68	USD	14.38
		Eni	10.024	Fri	0.10	9.866	1.60	8.244	1.622	19.67	EUR	13.91
		Royal Dutch Shell A	17.092	Fri	-1.34	16.570	3.15	14.480	2.090	14.43	EUR	13.76
		Total	39.690	Thu		39.690		34.650	5.040	14.55	EUR	12.55
	L	Pfizer	42.810	Fri	0.05	41.810	2.39	37.380	4.430	11.85	USD	11.29
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	Curr	∅-RS
		McDonald´s	242.710	Fri	-0.54	243.980	-0.52	211.670	32.310	15.26	USD	11.20
	L	PepsiCo	156.950	Fri	0.09	157.070	-0.08	145.400	11.670	8.03	USD	11.17
		IBM	140.960	Fri	-0.68	142.770	-1.27	123.390	19.380	15.71	USD	11.16
		Coca-Cola	57.030	Fri	-0.04	57.060	-0.05	52.810	4.250	8.05	USD	10.52
		Chevron	101.810	Fri	-0.74	100.950	0.85	86.090	14.860	17.26	USD	10.43
		BASF	66.220	Fri	-0.81	67.460	-1.84	63.530	3.930	6.19	EUR	10.05
		Samsung Electronics	78,500.000	Fri	-0.63	78,800.000	-0.38	73,000.000	5,800.000	7.95	KRW	9.96
	L	Johnson & Johnson	172.200	Fri	0.01	171.870	0.19	153.020	18.850	12.32	USD	9.84
	L	Roche	350.350	Fri	0.79	344.550	1.68	302.900	41.650	13.75	CHF	9.22
		Siemens	131.580	Fri	-1.20	134.420	-2.11	113.660	20.760	18.27	EUR	8.69
		Qualcomm	149.800	Fri	-0.79	143.500	4.39	146.800	-3.300	-2.25	USD	8.29
	L	Nestlé	114.800	Fri	0.97	114.320	0.42	100.360	13.960	13.91	CHF	7.48
		Telefónica	3.866	Fri	2.19	3.815	1.34	3.158	0.657	20.80	EUR	6.67
		BP	289.200	Fri	-2.18	292.250	-1.04	258.050	34.200	13.25	GBP	6.52
		Abbott Labs	120.980	Fri	-0.09	119.520	1.22	108.090	11.430	10.57	USD	6.35
		HSBC	397.450	Fri	-0.89	402.900	-1.35	381.100	21.800	5.72	GBP	5.21
	L	Sanofi	86.880	Fri	0.42	87.580	-0.80	77.200	10.380	13.45	EUR	4.29
	L	Novartis	83.880	Fri	0.43	83.510	0.44	78.190	5.320	6.80	CHF	3.78
		Procter & Gamble	142.230	Fri	1.97	140.280	1.39	137.520	2.760	2.01	USD	3.61
		Walmart	142.550	Fri	0.22	142.630	-0.06	145.970	-3.340	-2.29	USD	1.80
	L	GlaxoSmithKline	1,417.800	Fri	0.81	1,399.800	1.29	1,340.400	59.400	4.43	GBP	1.23
		Intel	53.720	Fri	0.04	54.310	-1.09	46.360	7.950	17.15	USD	1.00
	L	Merck (MSD)	76.870	Fri	-0.08	77.240	-0.48	79.290	-2.050	-2.59	USD	-2.29
	S	Verizon	55.780	Fri	-0.36	55.780		59.490	-3.710	-6.24	USD	-3.71
	S	AT&T	28.050	Fri	-0.85	28.180	-0.46	29.010	-0.830	-2.86	USD	-3.75
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	Curr	∅-RS
	S	Vodafone	116.180	Fri	-0.19	117.600	-1.21	121.960	-4.360	-3.57	GBP	-4.16
DJ Global Titans - 50 out of 50 instruments rated - 7/26/21 / 12/21/20 - 44 did rise, Market-Ratio(31) = 88.00 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	158		General Electric	100	7,153	USD	12.500	12.950	0.450	4	92,634	9
accum	1/02/06	7/30/21	4445	days out of 5691 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	7/30/21	158	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