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

Assessment - DJ Global Titans 50 - 2/22/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	DJ Global Titans	442.750	Fri	-0.88	452.700	-2.20	389.900	62.800	16.11	USD	18.75
	L	General Electric	12.540	Fri	-1.72	12.500	0.32	6.870	5.630	81.95	USD	62.98
	L	Schlumberger	27.910	Fri	-2.10	27.540	1.34	18.440	9.100	49.35	USD	47.12
	L	JP Morgan Chase	147.170	Fri	-2.65	149.410	-1.50	97.300	52.110	53.56	USD	43.25
		Samsung Electronics	82,500.000	Fri	-3.28	82,200.000	0.36	54,200.000	28,000.000	51.66	KRW	40.73
	L	Bank of America	34.710	Fri	-3.40	35.150	-1.25	23.580	11.570	49.07	USD	37.53
	L	Alphabet A	2,021.910	Fri	0.30	2,054.260	-1.57	1,563.840	490.420	31.36	USD	37.05
		Qualcomm	136.190	Fri	0.49	139.460	-2.34	93.170	46.290	49.68	USD	36.48
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	2.210	0.686	31.02	EUR	35.24
	L	BHP	49.130	Fri	-2.62	48.900	0.47	38.380	10.520	27.41	AUD	35.19
	L	ConocoPhilips	52.010	Fri	-1.92	50.880	2.22	39.330	11.550	29.37	USD	33.60
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	52.560	16.430	31.26	EUR	31.50
		Apple	121.260	Fri	0.22	126.000	-3.76	98.358	27.643	28.10	USD	30.94
	L	Exxon Mobil	54.370	Fri	-2.49	54.300	0.13	42.500	11.800	27.76	USD	30.88
	L	Citigroup	65.880	Fri	-2.27	65.520	0.55	50.140	15.380	30.67	USD	29.67
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	113.960	17.540	15.39	EUR	27.97
	L	Mitsubishi UFJ	558.000	Fri	-1.78	563.300	-0.94	423.500	139.800	33.01	JPY	27.80
	L	Abbott Labs	119.780	Fri	-1.48	122.550	-2.26	99.080	23.470	23.69	USD	24.93
	L	Berkshire Hathaway	240.510	Fri	-1.30	244.970	-1.82	190.480	54.490	28.61	USD	20.32
	L	Microsoft	232.380	Fri	1.48	234.510	-0.91	211.600	22.910	10.83	USD	18.88
	L	Royal Dutch Shell A	16.904	Fri	-3.32	16.714	1.14	14.284	2.430	17.01	EUR	18.74
	L	Chevron	100.000	Fri	-2.30	98.390	1.64	85.270	13.120	15.39	USD	16.81
		Commonwealth Bank	81.560	Fri	-2.56	81.900	-0.42	71.990	9.910	13.77	AUD	16.57
	L	Oracle	64.510	Fri	-1.21	64.450	0.09	55.400	9.050	16.34	USD	15.33
	L	Toyota	7,873.000	Fri	-1.81	8,060.000	-2.32	6,794.000	1,266.000	18.63	JPY	15.10
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	Eni	9.482	Fri	-2.05	9.356	1.35	8.781	0.575	6.55	EUR	14.93
	L	Gazprom	4.810	Fri	-2.24	5.010	-3.99	4.562	0.448	9.82	EUR	14.83
	L	Intel	60.780	Fri	0.63	60.710	0.12	61.150	-0.440	-0.72	USD	13.99
	L	HSBC	426.200	Fri	-2.06	431.650	-1.26	374.300	57.350	15.32	GBP	13.87
	L	Total	38.375	Fri	-2.74	37.470	2.42	33.205	4.265	12.84	EUR	13.70
	L	Philip Morris	84.020	Fri	-2.89	86.500	-2.87	72.890	13.610	18.67	USD	13.00
	L	Johnson & Johnson	158.460	Fri	-2.64	161.870	-2.11	149.600	12.270	8.20	USD	10.26
	L	Vodafone	122.020	Fri	-2.15	130.420	-6.44	129.280	1.140	0.88	GBP	9.06
		McDonald´s	206.140	Fri	-1.68	212.060	-2.79	191.610	20.450	10.67	USD	6.78
	L	Cisco Systems	44.870	Fri	-1.43	45.430	-1.23	46.970	-1.540	-3.28	USD	6.69
		Coca-Cola	48.990	Fri	-2.35	50.630	-3.24	46.120	4.510	9.78	USD	4.12
		Walmart	129.920	Fri	-1.54	137.690	-5.64	131.470	6.220	4.73	USD	3.98
	L	BP	291.750	Fri	-4.20	279.950	4.22	303.200	-23.250	-7.67	GBP	0.74
		IBM	118.930	Fri	-2.89	120.860	-1.60	126.370	-5.510	-4.36	USD	-0.41
	S	Procter & Gamble	123.530	Fri	-2.41	126.580	-2.41	125.240	1.340	1.07	USD	-0.54
	L	AT&T	27.890	Fri	-2.58	29.320	-4.88	29.850	-0.530	-1.78	USD	-1.29
		Verizon	55.300	Fri	-2.12	56.450	-2.04	55.870	0.580	1.04	USD	-1.46
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	4.156	-0.482	-11.60	EUR	-1.51
		Novartis	78.190	Fri	-1.08	79.100	-1.15	82.710	-3.610	-4.36	CHF	-1.90
	S	PepsiCo	129.190	Fri	-0.62	131.990	-2.12	133.110	-1.120	-0.84	USD	-2.63
		Roche	297.950	Fri	0.30	302.850	-1.62	342.800	-39.950	-11.65	CHF	-5.01
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	36.500	-2.240	-6.14	USD	-5.24
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	108.560	-10.340	-9.52	CHF	-5.60
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	79.410	-4.480	-5.64	USD	-5.90
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	94.290	-17.990	-19.08	EUR	-10.00
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,648.400	-443.000	-26.87	GBP	-19.12
DJ Global Titans - 50 out of 50 instruments rated - 2/22/21 / 7/20/20 - 36 did rise, Market-Ratio(31) = 72.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	4		General Electric	100	7,153	USD	12.500	12.540	0.040	0	89,701	34
accum	1/02/06	2/26/21	4290	days out of 5536 invested (77%)							797		89,701	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	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
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
General Electric		2/22/21	2/26/21	4	12.50	12.54	0.04	0.32	0.32
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