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

Assessment - DJ Global Titans 50 - 12/06/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ31	Curr	∅-RS
		DJ Global Titans	543.170	06:32	0.41	528.650	2.75	479.180	49.470	10.32	USD	9.53
		Gazprom	8.080	Wed	-1.46	8.000	1.00	5.100	2.900	56.86	EUR	35.56
		ConocoPhilips	74.110	Wed	-0.62	72.810	1.79	52.740	20.070	38.05	USD	33.14
	L	Pfizer	51.400	Wed	-0.62	51.480	-0.16	39.830	11.650	29.25	USD	28.06
		Microsoft	334.970	Wed	0.01	326.190	2.69	251.860	74.330	29.51	USD	24.68
	L	Qualcomm	182.630	Wed	-0.59	175.450	4.09	137.430	38.020	27.66	USD	23.60
		Alphabet A	2,963.730	Wed	0.62	2,863.100	3.51	2,343.080	520.020	22.19	USD	23.58
		Apple	175.080	Wed	2.28	165.320	5.90	132.540	32.780	24.73	USD	21.40
		Eni	12.390	Wed	-1.42	12.292	0.80	10.100	2.192	21.70	EUR	21.28
		Royal Dutch Shell A	19.768	Wed	-1.00	19.760	0.04	16.000	3.760	23.50	EUR	16.00
		Toyota	2,068.000	Wed	-1.76	2,066.000	0.10	1,625.000	441.000	27.14	JPY	15.64
		Oracle	88.940	Wed	-1.23	88.940		77.330	11.610	15.01	USD	15.13
	L	Chevron	118.450	Wed	0.45	116.200	1.94	105.530	10.670	10.11	USD	14.95
		Bank of America	44.160	Wed	-1.23	44.150	0.02	40.560	3.590	8.85	USD	14.89
		BP	348.700	Wed	-0.63	346.500	0.63	303.000	43.500	14.36	GBP	13.98
		TotalEnergies	44.230	Wed	-0.11	43.440	1.82	37.240	6.200	16.65	EUR	12.62
	L	PepsiCo	166.520	Wed	0.17	166.420	0.06	145.790	20.630	14.15	USD	12.48
	L	GlaxoSmithKline	1,591.800	Wed	1.02	1,554.800	2.38	1,339.600	215.200	16.06	GBP	12.44
		Roche	372.900	Wed	1.26	367.550	1.46	301.700	65.850	21.83	CHF	11.56
	L	McDonald´s	259.580	Wed	-0.13	255.790	1.48	235.560	20.230	8.59	USD	11.38
	L	Nestlé	123.800	Wed	1.58	121.760	1.68	109.200	12.560	11.50	CHF	11.38
		Abbott Labs	132.370	Wed	-0.04	132.470	-0.08	119.530	12.940	10.83	USD	11.31
		Exxon Mobil	62.450	Wed	0.29	61.580	1.41	58.820	2.760	4.69	USD	11.15
	L	Procter & Gamble	152.430	Wed	0.45	152.150	0.18	135.000	17.150	12.70	USD	10.76
		Siemens	151.600	Wed	-0.98	149.340	1.51	140.840	8.500	6.04	EUR	10.72
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ31	Curr	∅-RS
		Cisco Systems	57.020	Wed	-1.83	56.960	0.11	51.170	5.790	11.32	USD	10.29
		Mitsubishi UFJ	634.500	Wed	-0.09	622.600	1.91	578.000	44.600	7.72	JPY	8.07
		Schlumberger	31.060	Wed	0.98	30.010	3.50	28.220	1.790	6.34	USD	6.25
		Berkshire Hathaway	283.720	Wed	-0.44	281.380	0.83	279.180	2.200	0.79	USD	5.97
		JP Morgan Chase	160.710	Wed	-1.14	160.160	0.34	153.360	6.800	4.43	USD	5.84
	L	HSBC	440.300	Wed	-0.72	437.300	0.69	452.800	-15.500	-3.42	GBP	5.39
		Commonwealth Bank	98.160	05:10	0.21	97.240	0.95	89.700	7.540	8.41	AUD	3.58
		Coca-Cola	55.000	Wed	-0.38	54.910	0.16	54.480	0.430	0.79	USD	2.20
		Sanofi	84.600	Wed	-0.89	84.350	0.30	86.690	-2.340	-2.70	EUR	0.28
	S	Johnson & Johnson	164.340	Wed	0.60	162.940	0.86	165.210	-2.270	-1.37	USD	-0.54
	S	Philip Morris	89.890	Wed	-0.58	91.390	-1.64	95.850	-4.460	-4.65	USD	-1.28
	S	Walmart	137.150	Wed	-1.01	139.000	-1.33	142.120	-3.120	-2.20	USD	-2.10
		Telefónica	3.709	Wed	-1.44	3.763	-1.42	3.855	-0.092	-2.40	EUR	-2.47
		Samsung Electronics	77,400.000	Wed		76,300.000	1.44	81,700.000	-5,400.000	-6.61	KRW	-3.04
	S	General Electric	98.280	Wed	0.75	96.010	2.36	107.600	-11.590	-10.77	USD	-4.94
		Merck (MSD)	73.210	Wed	1.29	73.420	-0.29	75.980	-2.560	-3.37	USD	-5.73
	S	Banco Santander	2.749	Wed	-2.48	2.814	-2.31	3.197	-0.384	-12.00	EUR	-6.56
	S	Novartis	74.820	Wed	-0.04	74.630	0.25	78.560	-3.930	-5.00	CHF	-7.49
	S	Intel	51.750	Wed	-1.56	50.990	1.49	57.260	-6.270	-10.95	USD	-7.76
		Vodafone	113.100	Wed	1.09	112.880	0.19	136.800	-23.920	-17.49	GBP	-8.71
	S	Verizon	50.490	Wed	-0.59	51.070	-1.14	57.920	-6.850	-11.83	USD	-8.74
	S	Citigroup	62.460	Wed	-0.70	62.520	-0.10	71.710	-9.190	-12.82	USD	-9.17
	S	IBM	123.020	Wed	1.18	119.910	2.59	144.750	-24.840	-17.16	USD	-9.96
	S	BASF	60.290	Wed	-1.50	59.590	1.17	67.060	-7.470	-11.14	EUR	-10.12
		BHP	40.200	05:10	-1.20	39.590	1.54	47.030	-7.440	-15.82	AUD	-11.11
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ31	Curr	∅-RS
	S	AT&T	23.170	Wed	0.39	23.280	-0.47	31.500	-8.220	-26.10	USD	-17.93
DJ Global Titans - 50 out of 50 instruments rated - 12/06/21 / 5/03/21 - 31 did rise, Market-Ratio(31) = 62.00 %

Technical Chart

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

1/02/17	scale up chart	12/06/21

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	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	12/08/21	44		Gazprom	100	10,299	EUR	8.920	8.080	-0.840	-9	83,220	-56
accum	1/02/06	12/08/21	4574	days out of 5820 invested (79%)							732		83,220	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	12/08/21	44	8.92	8.08	-0.84	-9.42	28.04
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
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
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

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


	is taking down something concerning