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

Assessment - DJ Global Titans 50 in Swiss Franc - 11/18/19 - RS = 8

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ8	∅-RS
	L	DJ Global Titans	347.453	17:32	0.04	347.246	0.06	331.430	15.816	4.77	10.03
	L	Apple	262.612	17:51	-0.44	263.777	-0.44	216.357	47.420	21.92	39.34
	L	Qualcomm	88.367	15:30	-1.11	89.354	-1.11	76.405	12.949	16.95	37.10
		Gazprom	7.652	16:35	0.92	7.582	0.92	7.048	0.534	7.58	33.85
	L	General Electric	11.194	15:27	-0.92	11.298	-0.92	9.239	2.059	22.28	23.19
	L	Microsoft	149.082	17:51	0.41	148.470	0.41	137.637	10.833	7.87	22.32
	L	AT&T	38.130	15:27	-2.57	39.137	-2.57	37.194	1.943	5.22	21.01
	L	JP Morgan Chase	128.916	17:51	-0.06	128.995	-0.06	117.596	11.400	9.69	18.57
	L	Samsung Electronics	45.388	06:30		45.388		40.847	4.540	11.12	17.78
	L	Intel	57.313	17:51	-0.37	57.525	-0.37	50.350	7.175	14.25	16.33
	L	Bank of America	32.520	15:27	-0.09	32.550	-0.09	29.201	3.349	11.47	15.31
	L	Walmart	118.369	17:51	-0.32	118.754	-0.32	116.349	2.405	2.07	14.68
	L	Siemens	125.281	16:35	0.03	125.237	0.03	105.098	20.139	19.16	13.02
		Procter & Gamble	119.895	17:51	-0.40	120.374	-0.40	121.889	-1.515	-1.24	14.44
	L	Alphabet A	1,301.397	15:28	-0.16	1,303.421	-0.16	1,221.349	82.072	6.72	14.29
	L	Toyota	70.537	06:15	-1.05	71.283	-1.05	68.159	3.124	4.58	14.54
	L	Citigroup	73.860	15:27	0.52	73.474	0.52	68.799	4.676	6.80	13.56
	L	Roche	301.900	16:31	0.68	299.850	0.68	282.900	16.950	5.99	11.55
		Novartis	89.210	16:31	0.01	89.200	0.01	85.650	3.550	4.14	10.36
	L	Sanofi	90.983	16:39	-1.54	92.406	-1.54	91.024	1.382	1.52	7.59
	L	BASF	76.390	16:35	-0.11	76.478	-0.11	68.977	7.500	10.87	7.13
		Nestlé	104.080	16:31	-0.23	104.320	-0.23	107.120	-2.800	-2.61	8.98
		GlaxoSmithKline	2,198.606	16:57	0.13	2,195.788	0.13	2,073.773	122.015	5.88	9.43
		Abbott Labs	83.115	15:27	-0.12	83.212	-0.12	82.261	0.950	1.16	7.34
		PepsiCo	132.758	15:30	0.28	132.392	0.28	133.977	-1.584	-1.18	7.23
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ8	∅-RS
		Oracle	55.802	15:28	0.56	55.491	0.56	53.436	2.055	3.85	6.22
		Coca-Cola	52.252	17:51	-0.23	52.370	-0.23	53.555	-1.185	-2.21	5.93
	L	Berkshire Hathaway	216.700	15:27	0.04	216.621	0.04	205.713	10.908	5.30	5.85
		Commonwealth Bank	54.353	05:10	0.41	54.131	0.41	54.992	-0.861	-1.57	2.74
	L	Mitsubishi UFJ	5.277	06:15	-0.34	5.295	-0.34	5.218	0.077	1.47	6.23
	L	Philip Morris	82.481	15:28	-1.50	83.735	-1.50	71.222	12.513	17.57	5.26
		Vodafone	196.291	16:38	0.74	194.857	0.74	196.774	-1.917	-0.97	6.50
		Merck (MSD)	83.271	17:51	0.23	83.083	0.23	83.449	-0.365	-0.44	4.05
		Verizon	58.701	17:51		58.701		59.559	-0.859	-1.44	2.63
	L	Total	53.489	16:38	-0.34	53.669	-0.34	52.930	0.740	1.40	0.36
		BHP	25.246	05:10	0.29	25.172	0.29	25.214	-0.042	-0.17	-0.99
	L	Johnson & Johnson	132.580	17:51	-0.43	133.153	-0.43	130.317	2.836	2.18	-0.18
		IBM	133.287	17:50	0.49	132.639	0.49	140.535	-7.896	-5.62	-0.50
		Chevron	115.925	17:51	-0.98	117.075	-0.98	123.550	-6.475	-5.24	-0.81
	S	McDonald´s	191.468	17:51	-0.21	191.863	-0.21	209.254	-17.391	-8.31	-1.07
	L	Royal Dutch Shell A	29.279	16:38	-0.41	29.399	-0.41	28.947	0.452	1.56	-2.92
	L	Eni	15.293	16:36	-0.99	15.447	-0.99	15.379	0.068	0.44	-3.69
	L	BP	642.904	16:57	0.02	642.776	0.02	638.321	4.455	0.70	-3.38
		Telefónica	7.365	16:35	0.48	7.330	0.48	7.492	-0.161	-2.15	-9.07
	L	ConocoPhilips	56.518	15:27	0.93	55.995	0.93	59.530	-3.535	-5.94	-8.34
		Exxon Mobil	67.144	17:51	-0.77	67.668	-0.77	71.351	-3.683	-5.16	-8.35
		Pfizer	36.994	17:51	0.64	36.757	0.64	35.848	0.909	2.53	-8.64
	S	HSBC	743.842	16:36	0.99	736.541	0.99	753.954	-17.413	-2.31	-8.42
	S	Cisco Systems	44.845	17:51	0.58	44.588	0.58	48.886	-4.298	-8.79	-10.23
	L	Schlumberger	33.791	15:28	-1.37	34.258	-1.37	36.927	-2.668	-7.23	-12.18
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ8	∅-RS
		Banco Santander	3.890	16:35	0.37	3.875	0.37	3.977	-0.102	-2.55	-13.38
DJ Global Titans - 50 out of 50 instruments rated - 11/18/19 / 9/23/19 - 31 did rise, Market-Ratio(8) in CHF = 62.00 %

Technical Chart

	DJ Global Titans RS = 8 - B/S = 70/70

1/05/15	scale up chart	11/18/19

Transactions DJ Global Titans 50 in Swiss Franc * S8 - 70 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Abbott Labs	100	384	25.983	26.930	25.035	-0.948	-4	9,636	-86
1/09/06		1/16/06	7		- cash -
	1/16/06	4/03/06	77		Vodafone	100	3,370	2.859	2.752	2.970	0.111	4	10,010	20
4/03/06		4/17/06	14		- cash -
	4/17/06	7/31/06	105		Intel	100	401	24.911	22.189	27.968	3.057	12	11,236	50
7/31/06		9/18/06	49		- cash -
	9/18/06	10/02/06	14		Qualcomm	100	244	45.954	43.336	48.730	2.776	6	11,913	361
10/02/06		10/09/06	7		- cash -
	10/09/06	10/16/06	7		Qualcomm	100	260	45.670	50.695	40.646	-5.024	-11	10,607	-100
10/16/06		11/27/06	42		- cash -
	11/27/06	1/08/07	42		Qualcomm	100	240	44.079	47.328	40.830	-3.250	-7	9,827	-49
1/08/07		1/29/07	21		- cash -
	1/29/07	2/05/07	7		BP	100	742	13.226	13.286	13.166	-0.060	0	9,783	-21
2/05/07		2/12/07	7		- cash -
	2/12/07	4/30/07	77		BP	100	756	12.936	13.618	12.254	-0.682	-5	9,267	-23
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		GlaxoSmithKline	100	288	32.119	31.435	32.818	0.699	2	9,468	8
9/24/07		11/12/07	49		- cash -
	11/12/07	4/28/08	168		Citigroup	100	25	376.799	277.364	511.881	135.082	36	12,845	95
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	57	223.651	34.264	1,459.852	1,236.201	553	83,309	739
4/20/09		6/29/09	70		- cash -
	6/29/09	8/03/09	35		Citigroup	100	2,546	32.718	33.970	31.466	-1.252	-4	80,120	-33
8/03/09		11/02/09	91		- cash -
	11/02/09	11/09/09	7		Mitsubishi UFJ	100	1,486,166	0.054	0.054	0.054	0.000	1	80,550	32
11/09/09		12/07/09	28		- cash -
	12/07/09	12/21/09	14		Mitsubishi UFJ	100	1,440,443	0.056	0.053	0.059	0.003	5	84,410	239
12/21/09		1/18/10	28		- cash -
	1/18/10	3/29/10	70		Exxon Mobil	100	1,187	71.062	71.618	70.505	-0.557	-1	83,749	-4
3/29/10		5/03/10	35		- cash -
	5/03/10	7/26/10	84		Qualcomm	100	2,011	41.633	41.386	41.881	0.248	1	84,248	3
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		BP	100	12,545	6.715	6.516	6.921	0.206	3	86,831	48
9/13/10		9/20/10	7		- cash -
	9/20/10	10/11/10	21		BP	100	13,373	6.493	6.642	6.344	-0.149	-2	84,840	-33
10/11/10		11/15/10	35		- cash -
	11/15/10	1/17/11	63		Bank of America	100	7,148	11.868	14.452	9.283	-2.585	-22	66,366	-76
1/17/11		2/21/11	35		- cash -
	2/21/11	9/12/11	203		Cisco Systems	100	3,780	17.556	14.239	21.646	4.090	23	81,826	46
	9/12/11	10/17/11	35		Bank of America	100	13,115	6.239	5.377	7.238	0.999	16	94,931	371
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Bank of America	100	18,863	5.033	4.884	5.185	0.153	3	97,813	376
11/28/11		12/12/11	14		- cash -
	12/12/11	1/02/12	21		Bank of America	100	19,437	5.032	5.446	4.619	-0.414	-8	89,772	-77
1/02/12		2/27/12	56		- cash -
	2/27/12	3/19/12	21		Telefónica	100	5,772	15.552	15.683	15.420	-0.131	-1	89,013	-14
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		Telefónica	100	6,417	13.870	11.709	16.431	2.561	18	105,445	88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Telefónica	100	9,733	10.833	11.158	10.508	-0.325	-3	102,280	-80
7/30/12		10/08/12	70		- cash -
	10/08/12	1/07/13	91		Intel	100	4,890	20.915	19.649	22.263	1.348	6	108,870	28
1/07/13		4/08/13	91		- cash -
	4/08/13	5/13/13	35		Apple	100	1,912	56.913	62.181	51.644	-5.269	-9	98,796	-64
5/13/13		6/03/13	21		- cash -
	6/03/13	9/09/13	98		Gazprom	100	14,010	7.052	8.266	5.838	-1.214	-17	81,789	-51
	9/09/13	10/21/13	42		IBM	100	474	172.435	155.904	190.719	18.284	11	90,456	140
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	573	157.830	170.226	145.434	-12.396	-8	83,353	-25
3/31/14		4/14/14	14		- cash -
	4/14/14	4/28/14	14		Mitsubishi UFJ	100	1,793,216	0.046	0.046	0.047	0.000	0	83,743	13
4/28/14		6/16/14	49		- cash -
	6/16/14	6/23/14	7		Vodafone	100	28,314	2.958	2.916	3.000	0.042	1	84,928	108
6/23/14		6/30/14	7		- cash -
	6/30/14	11/17/14	140		Vodafone	100	28,704	2.959	3.456	2.462	-0.497	-17	70,664	-38
	11/17/14	12/08/14	21		Gazprom	100	12,055	5.862	4.965	6.920	1.058	18	83,424	1,691
12/08/14		12/15/14	7		- cash -
	12/15/14	2/09/15	56		Gazprom	100	20,815	4.008	4.219	3.796	-0.212	-5	79,019	-30
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		Gazprom	100	16,849	4.690	4.816	4.563	-0.126	-3	76,893	-51
3/02/15		3/09/15	7		- cash -
	3/09/15	5/04/15	56		ConocoPhilips	100	1,257	61.131	62.578	59.683	-1.447	-2	75,073	-14
5/04/15		5/11/15	7		- cash -
	5/11/15	10/19/15	161		ConocoPhilips	100	1,231	60.979	51.325	72.448	11.469	19	89,192	48
10/19/15		10/26/15	7		- cash -
	10/26/15	11/02/15	7		Walmart	100	1,563	57.033	56.862	57.205	0.172	0	89,460	17
11/02/15		12/07/15	35		- cash -
	12/07/15	3/14/16	98		BHP	100	6,840	13.077	13.155	13.000	-0.077	-1	88,931	-2
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		Mitsubishi UFJ	100	1,962,102	0.045	0.044	0.046	0.001	2	90,845	204
4/04/16		5/09/16	35		- cash -
	5/09/16	6/06/16	28		Mitsubishi UFJ	100	2,043,875	0.044	0.047	0.042	-0.003	-6	85,230	-56
6/06/16		6/13/16	7		- cash -
	6/13/16	7/04/16	21		Mitsubishi UFJ	100	1,860,863	0.046	0.043	0.049	0.003	6	90,624	191
7/04/16		8/01/16	28		- cash -
	8/01/16	8/08/16	7		Banco Santander	100	22,590	4.012	4.106	3.917	-0.094	-2	88,493	-71
8/08/16		8/29/16	21		- cash -
	8/29/16	11/14/16	77		Telefónica	100	9,104	9.720	10.062	9.378	-0.342	-4	85,381	-16
	11/14/16	12/19/16	35		Novartis	100	1,455	58.670	61.460	55.880	-2.790	-5	81,322	-40
12/19/16		2/06/17	49		- cash -
	2/06/17	5/22/17	105		Vodafone	100	33,969	2.394	2.831	1.956	-0.438	-18	66,459	-50
	5/22/17	8/14/17	84		Verizon	100	1,501	44.254	47.426	41.081	-3.172	-7	61,697	-28
	8/14/17	10/16/17	63		Gazprom	100	16,356	3.772	4.286	3.258	-0.514	-14	53,293	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/16/17		11/20/17	35		- cash -
	11/20/17	12/11/17	21		General Electric	100	2,983	17.860	17.496	18.231	0.371	2	54,400	43
12/11/17		1/01/18	21		- cash -
	1/01/18	1/08/18	7		General Electric	100	3,201	16.991	17.864	16.118	-0.873	-5	51,606	-94
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	3,695	13.963	15.216	12.710	-1.253	-9	46,976	-28
5/21/18		5/28/18	7		- cash -
	5/28/18	10/22/18	147		Philip Morris	100	588	79.821	87.098	72.544	-7.277	-9	42,697	-21
	10/22/18	2/11/19	112		Vodafone	100	22,101	1.932	1.832	2.037	0.105	5	45,022	19
2/11/19		3/18/19	35		- cash -
	3/18/19	3/25/19	7		Vodafone	100	26,005	1.731	1.855	1.608	-0.124	-7	41,806	-98
3/25/19		5/13/19	49		- cash -
	5/13/19	7/08/19	56		Schlumberger	100	1,089	38.371	39.588	37.154	-1.217	-3	40,481	-19
7/08/19		8/05/19	28		- cash -
	8/05/19	9/30/19	56		Schlumberger	100	1,155	35.042	34.100	36.011	0.969	3	41,599	19
9/30/19		10/07/19	7		- cash -
	10/07/19	10/14/19	7		Schlumberger	100	1,316	31.604	32.471	30.738	-0.867	-3	40,459	-77
10/14/19		11/11/19	28		- cash -
	11/11/19	11/19/19	8		Pfizer	100	1,103	36.659	36.994	36.324	-0.335	-1	40,090	-34
accum	1/02/06	11/19/19	3543	days out of 5069 invested (70%)							301		40,090	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	11/12/07	4/28/08	168	376.80	277.36	511.88	135.08	35.85
		6/02/08	4/20/09	322	223.65	34.26	1,459.85	1,236.20	552.74
		6/29/09	8/03/09	35	32.72	33.97	31.47	-1.25	-3.83	752.80
Cisco Systems		2/21/11	9/12/11	203	17.56	14.24	21.65	4.09	23.30	23.30
Intel		4/17/06	7/31/06	105	24.91	22.19	27.97	3.06	12.27
		10/08/12	1/07/13	91	20.91	19.65	22.26	1.35	6.44	19.51
ConocoPhilips		3/09/15	5/04/15	56	61.13	62.58	59.68	-1.45	-2.37
		5/11/15	10/19/15	161	60.98	51.33	72.45	11.47	18.81	16.00
Telefónica		2/27/12	3/19/12	21	15.55	15.68	15.42	-0.13	-0.85
		4/09/12	7/16/12	98	13.87	11.71	16.43	2.56	18.46
		7/23/12	7/30/12	7	10.83	11.16	10.51	-0.33	-3.00
		8/29/16	11/14/16	77	9.72	10.06	9.38	-0.34	-3.52	9.93
Mitsubishi UFJ		11/02/09	11/09/09	7	0.05	0.05	0.05	0.00	0.54
		12/07/09	12/21/09	14	0.06	0.05	0.06	0.00	4.79
		4/14/14	4/28/14	14	0.05	0.05	0.05	0.00	0.47
		3/28/16	4/04/16	7	0.05	0.04	0.05	0.00	2.15
		5/09/16	6/06/16	28	0.04	0.05	0.04	-0.00	-6.18
		6/13/16	7/04/16	21	0.05	0.04	0.05	0.00	6.33	7.86
GlaxoSmithKline		6/11/07	9/24/07	105	32.12	31.44	32.82	0.70	2.18	2.18
IBM		9/09/13	10/21/13	42	172.43	155.90	190.72	18.28	10.60
		12/16/13	3/31/14	105	157.83	170.23	145.43	-12.40	-7.85	1.92
Walmart		10/26/15	11/02/15	7	57.03	56.86	57.20	0.17	0.30	0.30
BHP		12/07/15	3/14/16	98	13.08	13.15	13.00	-0.08	-0.59	-0.59
Exxon Mobil		1/18/10	3/29/10	70	71.06	71.62	70.51	-0.56	-0.78	-0.78
Pfizer		11/11/19	11/19/19	8	36.66	36.99	36.32	-0.33	-0.91	-0.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Santander		8/01/16	8/08/16	7	4.01	4.11	3.92	-0.09	-2.35	-2.35
Schlumberger		5/13/19	7/08/19	56	38.37	39.59	37.15	-1.22	-3.17
		8/05/19	9/30/19	56	35.04	34.10	36.01	0.97	2.76
		10/07/19	10/14/19	7	31.60	32.47	30.74	-0.87	-2.74	-3.22
Abbott Labs		1/02/06	1/09/06	7	25.98	26.93	25.04	-0.95	-3.65	-3.65
Novartis		11/14/16	12/19/16	35	58.67	61.46	55.88	-2.79	-4.76	-4.76
BP		1/29/07	2/05/07	7	13.23	13.29	13.17	-0.06	-0.45
		2/12/07	4/30/07	77	12.94	13.62	12.25	-0.68	-5.27
		8/16/10	9/13/10	28	6.72	6.52	6.92	0.21	3.07
		9/20/10	10/11/10	21	6.49	6.64	6.34	-0.15	-2.29	-5.04
Verizon		5/22/17	8/14/17	84	44.25	47.43	41.08	-3.17	-7.17	-7.17
Philip Morris		5/28/18	10/22/18	147	79.82	87.10	72.54	-7.28	-9.12	-9.12
Apple		4/08/13	5/13/13	35	56.91	62.18	51.64	-5.27	-9.26	-9.26
General Electric		11/20/17	12/11/17	21	17.86	17.50	18.23	0.37	2.08
		1/01/18	1/08/18	7	16.99	17.86	16.12	-0.87	-5.14
		2/05/18	5/21/18	105	13.96	15.22	12.71	-1.25	-8.97	-11.86
Qualcomm		9/18/06	10/02/06	14	45.95	43.34	48.73	2.78	6.04
		10/09/06	10/16/06	7	45.67	50.69	40.65	-5.02	-11.00
		11/27/06	1/08/07	42	44.08	47.33	40.83	-3.25	-7.37
		5/03/10	7/26/10	84	41.63	41.39	41.88	0.25	0.60	-12.06
Bank of America		11/15/10	1/17/11	63	11.87	14.45	9.28	-2.58	-21.78
		9/12/11	10/17/11	35	6.24	5.38	7.24	1.00	16.02
		11/21/11	11/28/11	7	5.03	4.88	5.19	0.15	3.04
		12/12/11	1/02/12	21	5.03	5.45	4.62	-0.41	-8.22	-14.18
Gazprom		6/03/13	9/09/13	98	7.05	8.27	5.84	-1.21	-17.21
		11/17/14	12/08/14	21	5.86	4.97	6.92	1.06	18.06
		12/15/14	2/09/15	56	4.01	4.22	3.80	-0.21	-5.28
		2/16/15	3/02/15	14	4.69	4.82	4.56	-0.13	-2.69
		8/14/17	10/16/17	63	3.77	4.29	3.26	-0.51	-13.62	-22.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone		1/16/06	4/03/06	77	2.86	2.75	2.97	0.11	3.88
		6/16/14	6/23/14	7	2.96	2.92	3.00	0.04	1.42
		6/30/14	11/17/14	140	2.96	3.46	2.46	-0.50	-16.80
		2/06/17	5/22/17	105	2.39	2.83	1.96	-0.44	-18.28
		10/22/18	2/11/19	112	1.93	1.83	2.04	0.11	5.45
		3/18/19	3/25/19	7	1.73	1.85	1.61	-0.12	-7.14	-29.86

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