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

Assessment - DJ Global Titans 50 - 9/16/19 - RS = 8

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ8	Curr	∅-RS
	L	DJ Global Titans	334.870	12:00	0.33	333.760	0.33	338.250	-4.490	-1.33	USD	6.38
		Gazprom	6.500	08:04	-0.12	6.600	-1.52	6.108	0.492	8.06	EUR	40.78
	L	Qualcomm	78.690	Tue	0.83	78.040	0.83	75.950	2.090	2.75	USD	22.49
		Procter & Gamble	121.160	Tue	1.18	119.750	1.18	115.300	4.450	3.86	USD	20.18
	L	AT&T	37.160	Tue	-0.40	37.310	-0.40	32.130	5.180	16.12	USD	17.67
	L	Apple	220.700	Tue	0.36	219.900	0.36	207.220	12.680	6.12	USD	17.02
		Microsoft	137.390	Tue	0.78	136.330	0.78	138.430	-2.100	-1.52	USD	16.29
		Nestlé	107.040	08:02	0.13	105.260	1.69	102.620	2.640	2.57	CHF	14.91
	L	Walmart	116.510	Tue	0.81	115.570	0.81	112.820	2.750	2.44	USD	14.54
		PepsiCo	135.700	Tue	0.61	134.880	0.61	130.280	4.600	3.53	USD	12.26
	L	Coca-Cola	54.240	Tue	0.52	53.960	0.52	51.220	2.740	5.35	USD	11.01
		Commonwealth Bank	81.740	06:10	-0.61	81.690	0.06	81.850	-0.160	-0.20	AUD	10.70
	L	Vodafone	157.440	08:24	0.22	159.060	-1.02	128.340	30.720	23.94	GBP	10.55
	L	JP Morgan Chase	118.570	Tue	-0.50	119.160	-0.50	114.270	4.890	4.28	USD	10.50
		Novartis	85.930	08:02	0.03	85.850	0.09	92.500	-6.650	-7.19	CHF	9.98
		Abbott Labs	83.570	Tue	0.25	83.360	0.25	88.070	-4.710	-5.35	USD	9.94
		McDonald´s	209.850	Tue	1.18	207.400	1.18	215.000	-7.600	-3.53	USD	9.87
	L	Toyota	7,420.000	06:15	-0.34	7,396.000	0.32	7,091.000	305.000	4.30	JPY	9.61
	L	Alphabet A	1,229.880	Tue	-0.14	1,231.630	-0.14	1,139.210	92.420	8.11	USD	9.31
	L	Citigroup	69.480	Tue	-0.50	69.830	-0.50	71.110	-1.280	-1.80	USD	7.82
	L	Intel	51.950	Tue	-0.48	52.200	-0.48	51.350	0.850	1.66	USD	7.50
	L	Bank of America	29.940	Tue	-0.63	30.130	-0.63	29.570	0.560	1.89	USD	7.07
	L	Samsung Electronics	47,700.000	06:30	1.71	47,100.000	1.27	47,200.000	-100.000	-0.21	KRW	6.88
	L	IBM	142.200	Tue	-0.20	142.480	-0.20	149.740	-7.260	-4.85	USD	6.67
		BHP	37.790	06:10	-0.26	38.300	-1.33	41.340	-3.040	-7.35	AUD	6.64
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ8	Curr	∅-RS
		Merck (MSD)	82.510	Tue	0.59	82.030	0.59	81.210	0.820	1.01	USD	4.91
		Roche	280.350	08:02	0.47	272.950	2.71	264.700	8.250	3.12	CHF	4.88
		Verizon	59.870	Tue	0.62	59.500	0.62	55.500	4.000	7.21	USD	4.81
		GlaxoSmithKline	1,645.400	08:23	-0.02	1,627.200	1.12	1,654.600	-27.400	-1.66	GBP	4.61
	L	Chevron	123.890	Tue	-0.19	124.120	-0.19	125.310	-1.190	-0.95	USD	4.57
	L	Sanofi	80.320	08:03	0.40	79.090	1.56	75.410	3.680	4.88	EUR	4.22
		Oracle	52.870	Tue	-0.51	53.140	-0.51	57.600	-4.460	-7.74	USD	3.07
	L	Berkshire Hathaway	210.150	Tue	-0.09	210.330	-0.09	204.840	5.490	2.68	USD	2.01
	L	BASF	64.170	11:55	-0.17	65.670	-2.28	61.260	4.410	7.20	EUR	1.35
		Cisco Systems	49.410	Tue	-1.10	49.960	-1.10	57.730	-7.770	-13.46	USD	0.54
	L	Mitsubishi UFJ	566.000	06:15	-1.00	567.500	-0.26	524.900	42.600	8.12	JPY	0.07
		General Electric	9.360	Tue	-0.21	9.380	-0.21	10.210	-0.830	-8.13	USD	-1.21
		BP	515.000	08:23	-0.39	524.600	-1.83	523.000	1.600	0.31	GBP	-1.92
		Total	47.845	08:03	-0.02	47.815	0.06	48.195	-0.380	-0.79	EUR	-2.02
		ConocoPhilips	61.220	Tue	-2.09	62.530	-2.09	60.440	2.090	3.46	USD	-2.25
	L	Eni	14.208	08:06	0.40	14.314	-0.74	14.316	-0.002	-0.01	EUR	-2.37
		Siemens	96.870	11:55	-0.14	96.700	0.18	99.500	-2.800	-2.81	EUR	-3.06
		Exxon Mobil	73.170	Tue	-0.76	73.730	-0.76	75.070	-1.340	-1.79	USD	-3.50
	S	HSBC	614.900	08:23	0.47	618.600	-0.60	662.600	-44.000	-6.64	GBP	-3.92
	S	Royal Dutch Shell A	26.345	08:04		26.330	0.06	28.445	-2.115	-7.44	EUR	-4.01
	S	Johnson & Johnson	129.670	Tue	0.10	129.540	0.10	128.640	0.900	0.70	USD	-4.68
		Telefónica	6.645	08:06	-0.40	6.793	-2.18	7.218	-0.425	-5.89	EUR	-6.11
	L	Schlumberger	38.170	Tue	-2.90	39.310	-2.90	39.490	-0.180	-0.46	USD	-7.43
		Banco Santander	3.648	08:06	-0.25	3.766	-3.15	3.989	-0.223	-5.58	EUR	-8.11
	S	Philip Morris	72.020	Tue	-0.80	72.600	-0.80	86.950	-14.350	-16.50	USD	-10.66
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ8	Curr	∅-RS
	S	Pfizer	36.500	Tue	-0.90	36.830	-0.90	42.820	-5.990	-13.99	USD	-11.94
DJ Global Titans - 50 out of 50 instruments rated - 9/16/19 / 7/22/19 - 25 did rise, Market-Ratio(8) = 50.00 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Abbott Labs	100	505	USD	19.775	21.205	18.345	-1.430	-7	9,278	-98
1/09/06		1/16/06	7		- cash -
	1/16/06	4/03/06	77		Vodafone	100	7,363	GBP	1.260	1.215	1.307	0.047	4	9,622	19
4/03/06		4/17/06	14		- cash -
	4/17/06	7/31/06	105		Intel	100	501	USD	19.190	18.000	20.459	1.269	7	10,257	25
7/31/06		9/18/06	49		- cash -
	9/18/06	10/02/06	14		Qualcomm	100	280	USD	36.600	34.660	38.649	2.049	6	10,831	314
10/02/06		10/09/06	7		- cash -
	10/09/06	10/16/06	7		Qualcomm	100	298	USD	36.240	39.820	32.660	-3.580	-10	9,764	-100
10/16/06		11/27/06	42		- cash -
	11/27/06	1/08/07	42		Qualcomm	100	267	USD	36.450	38.260	34.640	-1.810	-5	9,281	-36
1/08/07		1/29/07	21		- cash -
	1/29/07	2/05/07	7		BP	100	1,723	GBP	5.385	5.415	5.355	-0.030	-1	9,229	-25
2/05/07		2/12/07	7		- cash -
	2/12/07	4/30/07	77		BP	100	1,734	GBP	5.320	5.655	4.985	-0.335	-6	8,648	-27
4/30/07		6/11/07	42		- cash -
	6/11/07	9/24/07	105		GlaxoSmithKline	100	655	GBP	13.200	13.270	13.130	-0.070	-1	8,602	-2
9/24/07		11/12/07	49		- cash -
	11/12/07	4/28/08	168		Citigroup	100	25	USD	335.700	268.100	420.345	84.645	25	10,719	63
4/28/08		6/02/08	35		- cash -
	6/02/08	4/20/09	322		Citigroup	100	49	USD	214.600	29.400	1,566.434	1,351.834	630	76,958	852
4/20/09		6/29/09	70		- cash -
	6/29/09	8/03/09	35		Citigroup	100	2,548	USD	30.200	31.800	28.600	-1.600	-5	72,882	-43
8/03/09		11/02/09	91		- cash -
	11/02/09	11/09/09	7		Mitsubishi UFJ	100	15,408	JPY	4.730	4.740	4.720	-0.010	0	72,727	-10
11/09/09		12/07/09	28		- cash -
	12/07/09	12/21/09	14		Mitsubishi UFJ	100	14,603	JPY	4.980	4.630	5.357	0.376	8	78,226	569
12/21/09		1/18/10	28		- cash -
	1/18/10	3/29/10	70		Exxon Mobil	100	1,129	USD	69.270	67.300	71.298	2.028	3	80,515	16
3/29/10		5/03/10	35		- cash -
	5/03/10	7/26/10	84		Qualcomm	100	2,083	USD	38.640	39.240	38.040	-0.600	-2	79,265	-7
7/26/10		8/16/10	21		- cash -
	8/16/10	9/13/10	28		BP	100	19,344	GBP	4.098	4.161	4.035	-0.063	-2	78,046	-18
9/13/10		9/20/10	7		- cash -
	9/20/10	10/11/10	21		BP	100	18,973	GBP	4.114	4.324	3.904	-0.210	-5	74,062	-60
10/11/10		11/15/10	35		- cash -
	11/15/10	1/17/11	63		Bank of America	100	6,120	USD	12.100	15.000	9.200	-2.900	-24	56,314	-80
1/17/11		2/21/11	35		- cash -
	2/21/11	9/12/11	203		Cisco Systems	100	3,029	USD	18.590	16.090	21.478	2.888	16	65,063	30
	9/12/11	10/17/11	35		Bank of America	100	9,228	USD	7.050	6.030	8.243	1.193	17	76,067	410
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Bank of America	100	13,855	USD	5.490	5.250	5.741	0.251	5	79,545	929
11/28/11		12/12/11	14		- cash -
	12/12/11	1/02/12	21		Bank of America	100	14,595	USD	5.450	5.800	5.100	-0.350	-6	74,437	-68
1/02/12		2/27/12	56		- cash -
	2/27/12	3/19/12	21		Telefónica	100	5,768	EUR	12.905	13.000	12.810	-0.095	-1	73,889	-12
3/19/12		4/09/12	21		- cash -
	4/09/12	7/16/12	98		Telefónica	100	6,397	EUR	11.550	9.750	13.682	2.132	18	87,529	88
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	9,703	EUR	9.020	9.290	8.750	-0.270	-3	84,909	-79
7/30/12		10/08/12	70		- cash -
	10/08/12	1/07/13	91		Intel	100	3,772	USD	22.510	21.250	23.845	1.335	6	89,944	26
1/07/13		4/08/13	91		- cash -
	4/08/13	5/13/13	35		Apple	100	1,477	USD	60.887	64.962	56.812	-4.075	-7	83,925	-51
5/13/13		6/03/13	21		- cash -
	6/03/13	9/09/13	98		Gazprom	100	14,775	EUR	5.680	6.689	4.671	-1.009	-18	69,017	-52
	9/09/13	10/21/13	42		IBM	100	373	USD	184.980	172.860	197.950	12.970	7	73,855	80
10/21/13		12/16/13	56		- cash -
	12/16/13	3/31/14	105		IBM	100	415	USD	177.850	192.490	163.210	-14.640	-8	67,779	-26
3/31/14		4/14/14	14		- cash -
	4/14/14	4/28/14	14		Mitsubishi UFJ	100	12,598	JPY	5.380	5.390	5.370	-0.010	0	67,653	-5
4/28/14		6/16/14	49		- cash -
	6/16/14	6/23/14	7		Vodafone	100	34,854	GBP	1.941	1.915	1.967	0.026	1	68,573	102
6/23/14		6/30/14	7		- cash -
	6/30/14	11/17/14	140		Vodafone	100	35,165	GBP	1.950	2.291	1.610	-0.341	-17	56,600	-39
	11/17/14	12/08/14	21		Gazprom	100	11,600	EUR	4.879	4.130	5.764	0.885	18	66,863	1,711
12/08/14		12/15/14	7		- cash -
	12/15/14	2/09/15	56		Gazprom	100	20,036	EUR	3.337	4.030	2.644	-0.693	-21	52,978	-78
2/09/15		2/16/15	7		- cash -
	2/16/15	3/02/15	14		Gazprom	100	11,945	EUR	4.435	4.494	4.376	-0.059	-1	52,274	-29
3/02/15		3/09/15	7		- cash -
	3/09/15	5/04/15	56		ConocoPhilips	100	843	USD	61.970	67.020	56.920	-5.050	-8	48,016	-43
5/04/15		5/11/15	7		- cash -
	5/11/15	10/19/15	161		ConocoPhilips	100	735	USD	65.280	53.690	79.372	14.092	22	58,374	56
10/19/15		10/26/15	7		- cash -
	10/26/15	11/02/15	7		Walmart	100	1,006	USD	58.020	57.610	58.433	0.413	1	58,789	45
11/02/15		12/07/15	35		- cash -
	12/07/15	3/14/16	98		BHP	100	3,267	AUD	17.990	17.740	18.244	0.254	1	59,618	5
3/14/16		3/28/16	14		- cash -
	3/28/16	4/04/16	7		Mitsubishi UFJ	100	11,291	JPY	5.280	5.150	5.413	0.133	3	61,123	267
4/04/16		5/09/16	35		- cash -
	5/09/16	6/06/16	28		Mitsubishi UFJ	100	12,328	JPY	4.958	5.232	4.684	-0.274	-6	57,745	-52
6/06/16		6/13/16	7		- cash -
	6/13/16	7/04/16	21		Mitsubishi UFJ	100	11,441	JPY	5.047	4.553	5.595	0.548	11	64,010	499
7/04/16		8/01/16	28		- cash -
	8/01/16	8/08/16	7		Banco Santander	100	17,253	EUR	3.710	3.770	3.650	-0.060	-2	62,975	-57
8/08/16		8/29/16	21		- cash -
	8/29/16	11/14/16	77		Telefónica	100	7,091	EUR	8.880	9.260	8.500	-0.380	-4	60,280	-19
	11/14/16	12/19/16	35		Novartis	100	1,027	CHF	58.670	61.460	55.880	-2.790	-5	57,415	-40
12/19/16		2/06/17	49		- cash -
	2/06/17	5/22/17	105		Vodafone	100	29,634	GBP	1.937	2.238	1.637	-0.301	-16	48,510	-44
	5/22/17	8/14/17	84		Verizon	100	1,066	USD	45.480	48.780	42.180	-3.300	-7	44,992	-28
	8/14/17	10/16/17	63		Gazprom	100	13,662	EUR	3.293	3.725	2.861	-0.432	-13	39,090	-56
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,174	USD	17.980	17.650	18.316	0.336	2	39,821	38
12/11/17		1/01/18	21		- cash -
	1/01/18	1/08/18	7		General Electric	100	2,281	USD	17.450	18.280	16.620	-0.830	-5	37,928	-92
1/08/18		2/05/18	28		- cash -
	2/05/18	5/21/18	105		General Electric	100	2,543	USD	14.910	15.260	14.560	-0.350	-2	37,038	-8
5/21/18		5/28/18	7		- cash -
	5/28/18	10/22/18	147		Philip Morris	100	461	USD	80.340	87.510	73.170	-7.170	-9	33,732	-21
	10/22/18	2/11/19	112		Vodafone	100	22,554	GBP	1.496	1.412	1.584	0.089	6	35,728	21
2/11/19		3/18/19	35		- cash -
	3/18/19	3/25/19	7		Vodafone	100	27,198	GBP	1.314	1.417	1.210	-0.103	-8	32,921	-99
3/25/19		5/13/19	49		- cash -
	5/13/19	7/08/19	56		Schlumberger	100	862	USD	38.160	39.880	36.440	-1.720	-5	31,439	-26
7/08/19		8/05/19	28		- cash -
	8/05/19	9/17/19	43		Schlumberger	100	873	USD	35.990	38.170	33.810	-2.180	-6	29,536	-41
accum	1/02/06	9/17/19	3516	days out of 5007 invested (70%)								195		29,536	12

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	335.70	268.10	420.35	84.65	25.21
		6/02/08	4/20/09	322	214.60	29.40	1,566.43	1,351.83	629.93
		6/29/09	8/03/09	35	30.20	31.80	28.60	-1.60	-5.30	765.56
Cisco Systems		2/21/11	9/12/11	203	18.59	16.09	21.48	2.89	15.54	15.54
Mitsubishi UFJ		11/02/09	11/09/09	7	4.73	4.74	4.72	-0.01	-0.21
		12/07/09	12/21/09	14	4.98	4.63	5.36	0.38	7.56
		4/14/14	4/28/14	14	5.38	5.39	5.37	-0.01	-0.19
		3/28/16	4/04/16	7	5.28	5.15	5.41	0.13	2.52
		5/09/16	6/06/16	28	4.96	5.23	4.68	-0.27	-5.53
		6/13/16	7/04/16	21	5.05	4.55	5.59	0.55	10.85	15.03
Intel		4/17/06	7/31/06	105	19.19	18.00	20.46	1.27	6.61
		10/08/12	1/07/13	91	22.51	21.25	23.84	1.33	5.93	12.93
ConocoPhilips		3/09/15	5/04/15	56	61.97	67.02	56.92	-5.05	-8.15
		5/11/15	10/19/15	161	65.28	53.69	79.37	14.09	21.59	11.68
Telefónica		2/27/12	3/19/12	21	12.91	13.00	12.81	-0.09	-0.74
		4/09/12	7/16/12	98	11.55	9.75	13.68	2.13	18.46
		7/23/12	7/30/12	7	9.02	9.29	8.75	-0.27	-2.99
		8/29/16	11/14/16	77	8.88	9.26	8.50	-0.38	-4.28	9.19
Exxon Mobil		1/18/10	3/29/10	70	69.27	67.30	71.30	2.03	2.93	2.93
BHP		12/07/15	3/14/16	98	17.99	17.74	18.24	0.25	1.41	1.41
Walmart		10/26/15	11/02/15	7	58.02	57.61	58.43	0.41	0.71	0.71
GlaxoSmithKline		6/11/07	9/24/07	105	13.20	13.27	13.13	-0.07	-0.53	-0.53
Banco Santander		8/01/16	8/08/16	7	3.71	3.77	3.65	-0.06	-1.62	-1.62
IBM		9/09/13	10/21/13	42	184.98	172.86	197.95	12.97	7.01
		12/16/13	3/31/14	105	177.85	192.49	163.21	-14.64	-8.23	-1.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis		11/14/16	12/19/16	35	58.67	61.46	55.88	-2.79	-4.76	-4.76
General Electric		11/20/17	12/11/17	21	17.98	17.65	18.32	0.34	1.87
		1/01/18	1/08/18	7	17.45	18.28	16.62	-0.83	-4.76
		2/05/18	5/21/18	105	14.91	15.26	14.56	-0.35	-2.35	-5.25
Apple		4/08/13	5/13/13	35	60.89	64.96	56.81	-4.08	-6.69	-6.69
Abbott Labs		1/02/06	1/09/06	7	19.78	21.21	18.35	-1.43	-7.23	-7.23
Verizon		5/22/17	8/14/17	84	45.48	48.78	42.18	-3.30	-7.26	-7.26
Philip Morris		5/28/18	10/22/18	147	80.34	87.51	73.17	-7.17	-8.92	-8.92
Schlumberger		5/13/19	7/08/19	56	38.16	39.88	36.44	-1.72	-4.51
		8/05/19	9/17/19	43	35.99	38.17	33.81	-2.18	-6.06	-10.29
Qualcomm		9/18/06	10/02/06	14	36.60	34.66	38.65	2.05	5.60
		10/09/06	10/16/06	7	36.24	39.82	32.66	-3.58	-9.88
		11/27/06	1/08/07	42	36.45	38.26	34.64	-1.81	-4.97
		5/03/10	7/26/10	84	38.64	39.24	38.04	-0.60	-1.55	-10.96
BP		1/29/07	2/05/07	7	5.39	5.42	5.36	-0.03	-0.56
		2/12/07	4/30/07	77	5.32	5.66	4.99	-0.34	-6.30
		8/16/10	9/13/10	28	4.10	4.16	4.03	-0.06	-1.54
		9/20/10	10/11/10	21	4.11	4.32	3.90	-0.21	-5.11	-12.94
Bank of America		11/15/10	1/17/11	63	12.10	15.00	9.20	-2.90	-23.97
		9/12/11	10/17/11	35	7.05	6.03	8.24	1.19	16.91
		11/21/11	11/28/11	7	5.49	5.25	5.74	0.25	4.57
		12/12/11	1/02/12	21	5.45	5.80	5.10	-0.35	-6.42	-13.01
Vodafone		1/16/06	4/03/06	77	1.26	1.22	1.31	0.05	3.71
		6/16/14	6/23/14	7	1.94	1.92	1.97	0.03	1.36
		6/30/14	11/17/14	140	1.95	2.29	1.61	-0.34	-17.46
		2/06/17	5/22/17	105	1.94	2.24	1.64	-0.30	-15.51
		10/22/18	2/11/19	112	1.50	1.41	1.58	0.09	5.92
		3/18/19	3/25/19	7	1.31	1.42	1.21	-0.10	-7.86	-28.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gazprom		6/03/13	9/09/13	98	5.68	6.69	4.67	-1.01	-17.76
		11/17/14	12/08/14	21	4.88	4.13	5.76	0.88	18.13
		12/15/14	2/09/15	56	3.34	4.03	2.64	-0.69	-20.77
		2/16/15	3/02/15	14	4.44	4.49	4.38	-0.06	-1.33
		8/14/17	10/16/17	63	3.29	3.73	2.86	-0.43	-13.12	-34.01

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