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

Assessment - DJ Global Titans 50 - 6/07/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	487.900	11:59	0.15	482.320	1.16	409.790	72.530	17.70	USD	14.02
	L	Schlumberger	34.890	Fri	-0.14	36.420	-4.20	18.250	18.170	99.56	USD	68.78
		General Electric	13.690	Fri	0.44	13.960	-1.93	8.720	5.240	60.09	USD	55.42
	L	Banco Santander	3.436	08:06	0.03	3.443	-0.20	2.131	1.312	61.58	EUR	48.09
	L	Bank of America	41.860	Fri	0.41	43.270	-3.26	27.760	15.510	55.87	USD	46.85
	L	ConocoPhilips	59.970	Fri	-0.33	59.850	0.20	33.380	26.470	79.30	USD	41.53
	L	Citigroup	76.480	Fri	-0.53	79.490	-3.79	47.640	31.850	66.86	USD	39.39
		JP Morgan Chase	160.290	Fri	-0.07	165.660	-3.24	116.900	48.760	41.71	USD	39.12
		Alphabet A	2,430.200	Fri	-0.20	2,402.300	1.16	1,761.420	640.880	36.38	USD	37.24
	L	Gazprom	6.350	08:02	0.40	6.150	3.25	3.745	2.405	64.22	EUR	36.44
	L	Exxon Mobil	62.170	Fri	-0.92	61.050	1.83	36.930	24.120	65.31	USD	36.08
	L	Oracle	82.900	Fri	0.73	82.890	0.01	56.840	26.050	45.83	USD	33.63
	L	Toyota	9,900.000	06:15	0.40	9,917.000	-0.17	7,173.000	2,744.000	38.25	JPY	32.32
	L	Commonwealth Bank	101.360	06:10	-0.48	101.930	-0.56	70.310	31.620	44.97	AUD	31.39
		Mitsubishi UFJ	604.700	06:15	-1.00	629.000	-3.86	428.000	201.000	46.96	JPY	30.79
	L	Berkshire Hathaway	286.820	Fri	0.67	292.520	-1.95	221.500	71.020	32.06	USD	29.59
		Eni	10.658	08:05	0.55	10.380	2.68	7.378	3.002	40.69	EUR	22.05
		Samsung Electronics	80,500.000	06:30	-0.62	81,900.000	-1.71	60,200.000	21,700.000	36.05	KRW	21.36
	L	Philip Morris	98.840	Fri	1.32	97.900	0.96	71.630	26.270	36.67	USD	20.34
		Chevron	107.910	Fri	-0.46	107.750	0.15	79.400	28.350	35.71	USD	20.08
	L	Cisco Systems	54.770	Fri	-0.47	53.920	1.58	38.200	15.720	41.15	USD	19.45
		BHP	48.950	06:10	1.35	48.850	0.20	35.880	12.970	36.15	AUD	19.12
	L	IBM	151.280	Fri	0.49	148.020	2.20	115.530	32.490	28.12	USD	17.58
	L	HSBC	439.250	08:23	0.53	443.950	-1.06	374.000	69.950	18.70	GBP	17.13
	L	BP	327.520	08:22	0.99	319.450	2.53	229.950	89.500	38.92	GBP	16.26
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ30	Curr	∅-RS
		BASF	67.620	08:00	0.16	68.510	-1.30	55.730	12.780	22.93	EUR	15.72
		Microsoft	257.890	Fri	0.25	253.810	1.61	218.390	35.420	16.22	USD	14.72
		Total	39.690	Fri		39.690		31.795	7.895	24.83	EUR	14.36
		Royal Dutch Shell A	16.922	08:04	1.27	16.394	3.22	12.792	3.602	28.16	EUR	14.05
		Siemens	136.840	08:00	0.09	136.000	0.62	116.480	19.520	16.76	EUR	13.55
	L	Coca-Cola	56.160	Fri	0.45	56.040	0.21	52.570	3.470	6.60	USD	11.19
		McDonald´s	236.930	Fri	1.00	231.690	2.26	213.220	18.470	8.66	USD	8.68
		Qualcomm	134.620	Fri	0.30	134.340	0.21	142.610	-8.270	-5.80	USD	8.30
		Apple	127.350	Fri	0.98	125.900	1.15	116.320	9.580	8.24	USD	7.70
		Johnson & Johnson	164.960	Fri	-1.27	164.840	0.07	146.080	18.760	12.84	USD	7.41
	L	Nestlé	113.580	08:01	-0.21	112.820	0.67	105.460	7.360	6.98	CHF	7.24
	L	PepsiCo	147.690	Fri	0.06	147.840	-0.10	138.450	9.390	6.78	USD	6.34
	L	Pfizer	40.150	Fri	-1.30	38.990	2.98	39.200	-0.210	-0.54	USD	5.73
		Intel	57.850	Fri	0.82	57.090	1.33	45.600	11.490	25.20	USD	5.38
		Telefónica	4.122	08:07	1.04	3.820	7.91	3.176	0.644	20.28	EUR	5.37
	L	Roche	341.400	08:01	-0.18	327.600	4.21	310.800	16.800	5.41	CHF	4.33
		Vodafone	129.580	08:24	-0.20	127.940	1.28	112.100	15.840	14.13	GBP	3.61
		Procter & Gamble	134.860	Fri	-0.68	136.420	-1.14	137.990	-1.570	-1.14	USD	2.55
		Walmart	140.750	Fri	0.62	140.900	-0.11	143.540	-2.640	-1.84	USD	2.44
	L	Sanofi	88.880	08:02	-0.02	86.080	3.25	84.930	1.150	1.35	EUR	1.96
		Abbott Labs	109.910	Fri	-0.22	110.000	-0.08	109.390	0.610	0.56	USD	1.01
		Novartis	83.810	08:01	0.59	80.790	3.74	77.060	3.730	4.84	CHF	0.58
		AT&T	29.320	Fri	0.48	29.270	0.17	28.300	0.970	3.43	USD	-0.80
		Verizon	57.330	Fri	-0.02	57.200	0.23	59.840	-2.640	-4.41	USD	-1.07
	L	GlaxoSmithKline	1,404.000	08:22	0.04	1,354.200	3.68	1,428.200	-74.000	-5.18	GBP	-3.83
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ30	Curr	∅-RS
		Merck (MSD)	76.270	Fri	0.17	72.800	4.77	80.500	-7.700	-9.57	USD	-8.16
DJ Global Titans - 50 out of 50 instruments rated - 6/07/21 / 11/09/20 - 43 did rise, Market-Ratio(30) = 86.00 %

Technical Chart

	DJ Global Titans RS = 30 - B/S = 54/52

1/02/17	scale up chart	6/07/21

Transactions DJ Global Titans 50 * A30 - 54/52 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		Intel	100	548	USD	18.240	18.280	18.200	-0.040	0	9,978	-11
long	6/26/06	1/14/08	567		Gazprom	100	746	EUR	13.360	14.480		1.120	8	10,814	5
short	1/14/08	5/04/09	476		Citigroup	100	37	USD	290.600	32.000	2,639.011	2,348.411	808	97,705	443
long	5/04/09	5/25/09	21		Qualcomm	100	2,253	USD	43.350	43.290		-0.060	0	97,570	-2
short	5/25/09	6/01/09	7		Citigroup	100	2,588	USD	37.700	36.900	38.517	0.817	2	99,685	206
long	6/01/09	6/22/09	21		Qualcomm	100	2,245	USD	44.400	44.400		0.000	0	99,685	0
short	6/22/09	6/29/09	7		Citigroup	100	3,322	USD	30.000	30.200	29.800	-0.200	-1	99,020	-29
long	6/29/09	7/06/09	7		Apple	100	19,529	USD	5.070	4.950		-0.120	-2	96,677	-71
short	7/06/09	7/13/09	7		Citigroup	100	3,465	USD	27.900	27.800	28.000	0.100	0	97,025	21
long	7/13/09	5/17/10	308		Apple	100	19,086	USD	5.084	9.079		3.996	79	173,288	99
short	5/17/10	5/31/10	14		Qualcomm	100	4,637	USD	37.365	35.070	39.810	2.445	7	184,626	422
long	5/31/10	6/07/10	7		Apple	100	19,819	USD	9.315	8.962		-0.353	-4	177,625	-87
short	6/07/10	9/06/10	91		Qualcomm	100	5,073	USD	35.010	40.570	29.450	-5.560	-16	149,419	-50
long	9/06/10	9/27/10	21		Apple	100	16,228	USD	9.207	10.399		1.191	13	168,751	729
short	9/27/10	11/22/10	56		BP	100	41,780	GBP	4.039	4.310	3.768	-0.271	-7	157,428	-36
long	11/22/10	7/25/11	245		Apple	100	14,067	USD	11.191	14.232		3.041	27	200,203	43
short	7/25/11	12/26/11	154		Bank of America	100	20,000	USD	10.010	5.480	18.285	8.275	83	365,697	317
long	12/26/11	1/23/12	28		Philip Morris	100	4,639	USD	78.830	74.860		-3.970	-5	347,280	-49
short	1/23/12	2/06/12	14		Bank of America	100	47,900	USD	7.250	7.970	6.530	-0.720	-10	312,792	-93
long	2/06/12	5/21/12	105		Apple	100	18,876	USD	16.570	20.046		3.475	21	378,392	94
short	5/21/12	5/28/12	7		Telefónica	100	38,548	EUR	9.816	9.440	10.207	0.391	4	393,465	667
long	5/28/12	10/22/12	147		Apple	100	19,251	USD	20.438	22.644		2.206	11	435,926	29
short	10/22/12	10/29/12	7		Telefónica	100	41,516	EUR	10.500	10.070	10.948	0.448	4	454,542	785
long	10/29/12	12/16/13	413		Bank of America	100	48,770	USD	9.320	15.240		5.920	64	743,261	54
short	12/16/13	12/23/13	7		IBM	100	4,179	USD	177.850	182.230	173.470	-4.380	-2	724,957	-73
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	1,296	USD	559.276	549.880		-9.396	-2	712,779	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,547	KRW	21.900	25.360	18.440	-3.460	-16	600,167	-99
long	11/10/14	12/15/14	35		Apple	100	22,058	USD	27.208	27.056		-0.151	-1	596,829	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,852	EUR	3.337	4.494	2.180	-1.157	-35	389,898	-87
long	3/02/15	3/30/15	28		Apple	100	12,081	USD	32.273	31.593		-0.680	-2	381,683	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,436	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,214	JPY	8.410	8.960		0.550	7	387,203	73
short	6/08/15	7/13/15	35		BHP	100	13,878	AUD	27.900	26.410	29.474	1.574	6	409,049	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,954	JPY	8.530	8.800		0.270	3	421,996	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,331	USD	50.650	49.710	51.608	0.958	2	429,976	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,805	JPY	8.810	7.410		-1.400	-16	361,649	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,424	USD	42.930	42.580	43.283	0.353	1	364,622	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,945	USD	123.810	123.170		-0.640	-1	362,737	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,700	JPY	5.280	4.730	5.894	0.614	12	404,919	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,174	USD	127.560	130.830		3.270	3	415,298	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,763	JPY	4.958	4.553	5.399	0.441	9	452,237	74
long	7/04/16	3/05/18	609		BP	100	101,375	GBP	4.461	4.702		0.241	5	476,618	3
short	3/05/18	3/12/18	7		General Electric	100	33,052	USD	14.420	15.100	13.740	-0.680	-5	454,142	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,779	-40
short	4/09/18	9/03/18	147		General Electric	100	34,043	USD	12.830	12.940	12.720	-0.110	-1	433,034	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,196	-68
short	11/26/18	4/01/19	126		General Electric	100	43,825	USD	7.580	10.100	5.060	-2.520	-33	221,757	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,826	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,465	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,966	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	5,155	USD	35.490	35.470	35.510	0.020	0	183,069	3
long	6/10/19	2/24/20	259		Gazprom	100	29,244	EUR	6.260	6.326		0.066	1	184,999	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,281	USD	56.370	33.740	94.178	37.808	67	309,048	131
long	10/05/20	6/11/21	249		Apple	100	2,652	USD	116.500	127.350		10.850	9	337,822	14
accum	6/19/06	6/11/21	5474	days out of 5642 invested (97%)								3,278		337,822	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	5/04/09	476	290.60	32.00	2,639.01	2,348.41	808.13
	short	5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
	short	6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67
	short	7/06/09	7/13/09	7	27.90	27.80	28.00	0.10	0.36	824.94
Bank of America	short	7/25/11	12/26/11	154	10.01	5.48	18.28	8.27	82.66
	short	1/23/12	2/06/12	14	7.25	7.97	6.53	-0.72	-9.93
	long	10/29/12	12/16/13	413	9.32	15.24		5.92	63.52	169.03
Apple	long	6/29/09	7/06/09	7	5.07	4.95		-0.12	-2.37
	long	7/13/09	5/17/10	308	5.08	9.08		4.00	78.60
	long	5/31/10	6/07/10	7	9.32	8.96		-0.35	-3.79
	long	9/06/10	9/27/10	21	9.21	10.40		1.19	12.94
	long	11/22/10	7/25/11	245	11.19	14.23		3.04	27.17
	long	2/06/12	5/21/12	105	16.57	20.05		3.48	20.97
	long	5/28/12	10/22/12	147	20.44	22.64		2.21	10.79
	long	11/10/14	12/15/14	35	27.21	27.06		-0.15	-0.56
	long	3/02/15	3/30/15	28	32.27	31.59		-0.68	-2.11
	long	9/03/18	11/26/18	84	56.91	43.66		-13.25	-23.29
	long	10/05/20	6/11/21	249	116.50	127.35		10.85	9.31	163.63
Exxon Mobil	short	2/24/20	10/05/20	224	56.37	33.74	94.18	37.81	67.07	67.07
Mitsubishi UFJ	long	4/27/15	6/08/15	42	8.41	8.96		0.55	6.54
	long	7/13/15	7/27/15	14	8.53	8.80		0.27	3.17
	long	8/03/15	8/24/15	21	8.81	7.41		-1.40	-15.89
	short	3/28/16	4/11/16	14	5.28	4.73	5.89	0.61	11.63
	short	5/09/16	7/04/16	56	4.96	4.55	5.40	0.44	8.89	12.38
Telefónica	short	5/21/12	5/28/12	7	9.82	9.44	10.21	0.39	3.98
	short	10/22/12	10/29/12	7	10.50	10.07	10.95	0.45	4.27	8.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BHP	short	6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
Schlumberger	short	4/22/19	4/29/19	7	45.85	43.43	48.40	2.55	5.57
	short	6/03/19	6/10/19	7	35.49	35.47	35.51	0.02	0.06	5.63
Procter & Gamble	long	4/01/19	4/22/19	21	103.64	106.01		2.37	2.29	2.29
McDonald´s	long	3/21/16	3/28/16	7	123.81	123.17		-0.64	-0.52
	long	4/11/16	5/09/16	28	127.56	130.83		3.27	2.56	2.03
Alphabet A	long	12/23/13	10/27/14	308	559.28	549.88		-9.40	-1.68	-1.68
BP	short	9/27/10	11/22/10	56	4.04	4.31	3.77	-0.27	-6.71
	long	7/04/16	3/05/18	609	4.46	4.70		0.24	5.39	-1.68
ConocoPhilips	short	3/30/15	4/27/15	28	64.00	67.06	60.94	-3.06	-4.78
	short	7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
	short	8/24/15	3/21/16	210	42.93	42.58	43.28	0.35	0.82	-2.18
IBM	short	12/16/13	12/23/13	7	177.85	182.23	173.47	-4.38	-2.46	-2.46
Intel	short	6/19/06	6/26/06	7	18.24	18.28	18.20	-0.04	-0.22
	long	3/12/18	4/09/18	28	51.52	49.55		-1.97	-3.82	-4.03
Philip Morris	long	12/26/11	1/23/12	28	78.83	74.86		-3.97	-5.04	-5.04
Samsung Electronics	short	10/27/14	11/10/14	14	21.90	25.36	18.44	-3.46	-15.80	-15.80
Gazprom	long	6/26/06	1/14/08	567	13.36	14.48		1.12	8.38
	short	12/15/14	3/02/15	77	3.34	4.49	2.18	-1.16	-34.67
	long	6/10/19	2/24/20	259	6.26	6.33		0.07	1.05	-28.45
Qualcomm	long	5/04/09	5/25/09	21	43.35	43.29		-0.06	-0.14
	long	6/01/09	6/22/09	21	44.40	44.40		0.00	0.00
	short	5/17/10	5/31/10	14	37.37	35.07	39.81	2.45	6.54
	short	6/07/10	9/06/10	91	35.01	40.57	29.45	-5.56	-15.88
	long	4/29/19	6/03/19	35	87.25	66.66		-20.59	-23.60	-31.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
General Electric	short	3/05/18	3/12/18	7	14.42	15.10	13.74	-0.68	-4.72
	short	4/09/18	9/03/18	147	12.83	12.94	12.72	-0.11	-0.86
	short	11/26/18	4/01/19	126	7.58	10.10	5.06	-2.52	-33.25	-36.94

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