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

Assessment - DJ Global Titans 50 - 5/16/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	Curr	∅-RS
	S	DJ Global Titans	431.520	05:32	0.22	443.170	-2.63	503.020	-59.850	-11.90	USD	-12.63
		ConocoPhilips	105.020	Fri	0.39	105.500	-0.45	73.970	31.530	42.63	USD	48.06
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	107.130	65.880	61.50	USD	46.50
	L	Shell	27.595	Fri	0.36	27.490	0.38	20.555	6.935	33.74	EUR	40.06
	L	Exxon Mobil	91.860	Fri	0.79	90.950	1.00	61.560	29.390	47.74	USD	38.33
		Schlumberger	41.120	Fri	0.66	42.140	-2.42	32.460	9.680	29.82	USD	26.67
		BP	417.200	Fri	1.09	418.350	-0.27	360.300	58.050	16.11	GBP	23.25
		TotalEnergies	51.710	Fri	0.35	51.710		44.220	7.490	16.94	EUR	21.87
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,798.400	-1.91	1,392.800	405.600	29.12	GBP	18.55
		Eni	13.890	Fri	0.75	13.826	0.46	12.006	1.820	15.16	EUR	18.01
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	79.930	12.390	15.50	USD	17.38
	L	Telefónica	4.692	Fri	1.10	4.737	-0.95	3.990	0.747	18.72	EUR	16.20
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	54.230	11.730	21.63	USD	14.34
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	84.700	15.300	18.06	EUR	12.00
		Mitsubishi UFJ	725.800	06:15	1.44	728.900	-0.43	663.800	65.100	9.81	JPY	11.51
		HSBC	490.750	Fri	1.00	498.550	-1.56	430.800	67.750	15.73	GBP	11.42
		PepsiCo	162.210	Fri	0.63	175.470	-7.56	156.240	19.230	12.31	USD	9.30
	L	Novartis	86.700	Fri	1.18	87.530	-0.95	76.700	10.830	14.12	CHF	8.73
		Pfizer	52.470	Fri	3.59	50.670	3.55	42.060	8.610	20.47	USD	8.12
		Philip Morris	101.150	Fri	0.65	105.910	-4.49	95.120	10.790	11.34	USD	7.96
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	160.250	17.830	11.13	USD	5.42
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	142.320	12.800	8.99	USD	5.05
		Nestlé	113.200	Fri	-0.16	123.320	-8.21	112.120	11.200	9.99	CHF	4.56
		Berkshire Hathaway	304.050	Fri	-0.03	309.290	-1.69	280.930	28.360	10.10	USD	3.92
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	139.530	8.680	6.22	USD	3.19
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	Curr	∅-RS
		Commonwealth Bank	104.500	06:10	-0.10	103.330	1.13	104.690	-1.360	-1.30	AUD	2.33
		BHP	47.830	06:10	1.38	45.310	5.56	38.080	7.230	18.99	AUD	1.44
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	142.430	-7.400	-5.20	USD	0.96
		Toyota	2,061.500	06:15	0.66	2,049.500	0.59	1,987.000	62.500	3.15	JPY	0.65
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	246.580	-2.540	-1.03	USD	-0.25
	S	Vodafone	121.100	Fri	2.23	120.060	0.87	111.760	8.300	7.43	GBP	-0.46
	S	Apple	137.590	Fri	0.17	145.540	-5.46	142.810	2.730	1.91	USD	-4.74
	S	Verizon	49.530	Fri	0.88	49.040	1.00	52.180	-3.140	-6.02	USD	-8.48
	S	Roche	319.700	Fri	0.88	322.400	-0.84	362.600	-40.200	-11.09	CHF	-9.28
	S	Abbott Labs	113.240	Fri	0.71	109.710	3.22	116.880	-7.170	-6.13	USD	-10.09
	S	Qualcomm	131.600	Fri	0.79	133.910	-1.73	124.940	8.970	7.18	USD	-10.54
	S	Samsung Electronics	68,000.000	06:30	0.74	66,300.000	2.56	71,500.000	-5,200.000	-7.27	KRW	-10.98
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	294.230	-32.730	-11.12	USD	-11.06
	S	Cisco Systems	42.940	Fri	2.92	49.000	-12.37	54.930	-5.930	-10.80	USD	-11.73
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	3.349	-0.650	-19.39	EUR	-12.94
	S	Alphabet A	2,178.160	Fri	-1.34	2,288.900	-4.84	2,778.280	-489.380	-17.61	USD	-14.31
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	53.440	-10.360	-19.39	USD	-16.30
	S	Siemens	115.080	Fri	2.33	113.600	1.30	136.380	-22.780	-16.70	EUR	-16.40
	S	Oracle	68.630	Fri	2.37	69.710	-1.55	95.290	-25.580	-26.84	USD	-17.92
	S	Bank of America	33.860	Fri	-1.71	34.810	-2.73	43.780	-8.970	-20.49	USD	-18.06
	S	AT&T	20.400	Fri	0.94	20.280	0.59	26.030	-5.750	-22.09	USD	-19.77
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	64.190	-14.895	-23.20	EUR	-19.80
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	166.640	-48.380	-29.03	USD	-22.27
	S	General Electric	75.250	Fri	-0.65	74.630	0.83	104.080	-29.450	-28.30	USD	-24.15
	S	Citigroup	49.750	Fri	-0.06	47.460	4.83	71.680	-24.220	-33.79	USD	-26.52
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	Curr	∅-RS
	S	Gazprom	2.700	3/01	-19.16	2.700		8.955	-6.255	-69.85	EUR	-49.64
DJ Global Titans - 50 out of 50 instruments rated - 5/16/22 / 10/11/21 - 29 did rise, Market-Ratio(31) = 58.00 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	4,189	JPY	12.220	12.630	0.410	3	52,919	21
	12/09/13	3/31/14	112		Alphabet A	100	97	USD	540.738	558.980	18.242	3	54,689	11
	3/31/14	6/16/14	77		Oracle	100	1,336	USD	40.910	42.150	1.240	3	56,345	15
	6/16/14	6/08/15	357		Apple	100	2,444	USD	23.050	31.950	8.900	39	78,097	40
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Mitsubishi UFJ	100	8,894	JPY	8.780	8.930	0.150	2	79,431	142
6/29/15		7/13/15	14		- cash -
	7/13/15	8/24/15	42		Mitsubishi UFJ	100	9,311	JPY	8.530	7.410	-1.120	-13	69,003	-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	68,348	-5
	6/06/16	6/13/16	7		Philip Morris	100	681	USD	100.320	100.570	0.250	0	68,518	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	2,394	KRW	28.620	27.960	-0.660	-2	66,938	-70
6/27/16		7/04/16	7		- cash -
	7/04/16	8/01/16	28		BP	100	15,005	GBP	4.461	4.184	-0.278	-6	62,774	-57
	8/01/16	9/12/16	42		Samsung Electronics	100	2,001	KRW	31.360	29.300	-2.060	-7	58,652	-45
	9/12/16	11/21/16	70		Qualcomm	100	942	USD	62.250	67.100	4.850	8	63,220	48
	11/21/16	6/05/17	196		Bank of America	100	3,109	USD	20.330	22.410	2.080	10	69,687	20
	6/05/17	11/27/17	175		Samsung Electronics	100	1,516	KRW	45.940	52.640	6.700	15	79,844	33
	11/27/17	2/26/18	91		Walmart	100	826	USD	96.620	93.120	-3.500	-4	76,953	-14
	2/26/18	5/21/18	84		Cisco Systems	100	1,696	USD	45.360	43.750	-1.610	-4	74,223	-15
	5/21/18	8/13/18	84		ConocoPhilips	100	1,050	USD	70.660	71.070	0.410	1	74,653	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	68,932	-41
	11/05/18	12/17/18	42		Merck (MSD)	100	942	USD	73.120	75.230	2.110	3	70,920	28
12/17/18		1/07/19	21		- cash -
	1/07/19	1/14/19	7		Merck (MSD)	100	940	USD	75.430	73.370	-2.060	-3	68,984	-76
1/14/19		1/21/19	7		- cash -
	1/21/19	4/15/19	84		Merck (MSD)	100	909	USD	75.870	78.530	2.660	4	71,402	16
	4/15/19	5/13/19	28		Procter & Gamble	100	675	USD	105.730	106.110	0.380	0	71,658	5
5/13/19		5/20/19	7		- cash -
	5/20/19	1/27/20	252		Gazprom	100	12,976	EUR	5.522	6.590	1.068	19	85,516	29
	1/27/20	3/02/20	35		Apple	100	1,107	USD	77.238	74.703	-2.535	-3	82,710	-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	89,446	23
	2/22/21	8/16/21	175		General Electric	100	894	USD	100.000	103.350	3.350	3	92,441	7
	8/16/21	10/25/21	70		Alphabet A	100	33	USD	2,766.190	2,748.940	-17.250	-1	91,871	-3
	10/25/21	12/13/21	49		Gazprom	100	10,299	EUR	8.920	7.580	-1.340	-15	78,071	-70
	12/13/21	1/31/22	49		Pfizer	100	1,414	USD	55.200	52.690	-2.510	-5	74,522	-29
	1/31/22	5/20/22	109		ConocoPhilips	100	840	USD	88.620	105.020	16.400	19	88,298	77
accum	1/02/06	5/20/22	4739	days out of 5985 invested (79%)							783		88,298	18

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
		10/25/21	12/13/21	49	8.92	7.58	-1.34	-15.02	20.11
ConocoPhilips		5/21/18	8/13/18	84	70.66	71.07	0.41	0.58
		1/31/22	5/20/22	109	88.62	105.02	16.40	18.51	19.19
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
Toyota		10/07/13	12/09/13	63	12.22	12.63	0.41	3.36	3.36
General Electric		2/22/21	8/16/21	175	100.00	103.35	3.35	3.35	3.35
Oracle		3/31/14	6/16/14	77	40.91	42.15	1.24	3.03	3.03
Alphabet A		12/09/13	3/31/14	112	540.74	558.98	18.24	3.37
		8/16/21	10/25/21	70	2,766.19	2,748.94	-17.25	-0.62	2.73
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
Pfizer		12/13/21	1/31/22	49	55.20	52.69	-2.51	-4.55	-4.55
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

9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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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