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

Assessment - DJ Global Titans 50 - 9/16/19 - RS = 30

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
	L	DJ Global Titans	334.870	06:35	0.33	333.760	0.33	306.710	27.050	8.82	USD	6.38
		Gazprom	6.500	08:04	-0.12	6.600	-1.52	4.170	2.430	58.27	EUR	40.78
	L	Qualcomm	78.690	Tue	0.83	78.040	0.83	51.980	26.060	50.13	USD	22.49
		Procter & Gamble	121.160	Tue	1.18	119.750	1.18	98.480	21.270	21.60	USD	20.18
	L	AT&T	37.160	Tue	-0.40	37.310	-0.40	30.470	6.840	22.45	USD	17.67
	L	Apple	220.700	Tue	0.36	219.900	0.36	170.420	49.480	29.03	USD	17.02
		Microsoft	137.390	Tue	0.78	136.330	0.78	108.220	28.110	25.97	USD	16.29
		Nestlé	107.040	08:02	0.13	105.260	1.69	90.020	15.240	16.93	CHF	14.91
	L	Walmart	116.510	Tue	0.81	115.570	0.81	99.990	15.580	15.58	USD	14.54
		PepsiCo	135.700	Tue	0.61	134.880	0.61	115.910	18.970	16.37	USD	12.26
	L	Coca-Cola	54.240	Tue	0.52	53.960	0.52	45.240	8.720	19.27	USD	11.01
		Commonwealth Bank	81.740	06:10	-0.61	81.690	0.06	70.970	10.720	15.10	AUD	10.70
	L	Vodafone	157.440	08:24	0.22	159.060	-1.02	142.140	16.920	11.90	GBP	10.55
	L	JP Morgan Chase	118.570	Tue	-0.50	119.160	-0.50	105.550	13.610	12.89	USD	10.50
		Novartis	85.930	08:02	0.03	85.850	0.09	75.030	10.820	14.42	CHF	9.98
		Abbott Labs	83.570	Tue	0.25	83.360	0.25	75.250	8.110	10.78	USD	9.94
		McDonald´s	209.850	Tue	1.18	207.400	1.18	179.970	27.430	15.24	USD	9.87
	L	Toyota	7,420.000	06:15	-0.34	7,396.000	0.32	6,655.000	741.000	11.13	JPY	9.61
	L	Alphabet A	1,229.880	Tue	-0.14	1,231.630	-0.14	1,119.630	112.000	10.00	USD	9.31
	L	Citigroup	69.480	Tue	-0.50	69.830	-0.50	64.270	5.560	8.65	USD	7.82
	L	Intel	51.950	Tue	-0.48	52.200	-0.48	51.660	0.540	1.05	USD	7.50
	L	Bank of America	29.940	Tue	-0.63	30.130	-0.63	29.110	1.020	3.50	USD	7.07
	L	Samsung Electronics	47,700.000	06:30	1.71	47,100.000	1.27	46,200.000	900.000	1.95	KRW	6.88
	L	IBM	142.200	Tue	-0.20	142.480	-0.20	138.030	4.450	3.22	USD	6.67
		BHP	37.790	06:10	-0.26	38.300	-1.33	37.000	1.300	3.51	AUD	6.64
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
		Merck (MSD)	82.510	Tue	0.59	82.030	0.59	79.810	2.220	2.78	USD	4.91
		Roche	280.350	08:02	0.47	272.950	2.71	273.300	-0.350	-0.13	CHF	4.88
		Verizon	59.870	Tue	0.62	59.500	0.62	55.160	4.340	7.87	USD	4.81
		GlaxoSmithKline	1,645.400	08:23	-0.02	1,627.200	1.12	1,571.000	56.200	3.58	GBP	4.61
	L	Chevron	123.890	Tue	-0.19	124.120	-0.19	119.350	4.770	4.00	USD	4.57
	L	Sanofi	80.320	08:03	0.40	79.090	1.56	75.390	3.700	4.91	EUR	4.22
		Oracle	52.870	Tue	-0.51	53.140	-0.51	51.720	1.420	2.75	USD	3.07
	L	Berkshire Hathaway	210.150	Tue	-0.09	210.330	-0.09	205.290	5.040	2.46	USD	2.01
	L	BASF	64.350	08:00	0.11	65.670	-2.01	66.140	-0.470	-0.71	EUR	1.35
		Cisco Systems	49.410	Tue	-1.10	49.960	-1.10	49.430	0.530	1.07	USD	0.54
	L	Mitsubishi UFJ	566.000	06:15	-1.00	567.500	-0.26	585.100	-17.600	-3.01	JPY	0.07
		General Electric	9.360	Tue	-0.21	9.380	-0.21	10.090	-0.710	-7.04	USD	-1.21
		BP	515.000	08:23	-0.39	524.600	-1.83	538.000	-13.400	-2.49	GBP	-1.92
		Total	47.845	08:03	-0.02	47.815	0.06	49.510	-1.695	-3.42	EUR	-2.02
		ConocoPhilips	61.220	Tue	-2.09	62.530	-2.09	70.180	-7.650	-10.90	USD	-2.25
	L	Eni	14.208	08:06	0.40	14.314	-0.74	15.180	-0.866	-5.70	EUR	-2.37
		Siemens	96.710	08:01	-0.31	96.700	0.01	93.900	2.800	2.98	EUR	-3.06
		Exxon Mobil	73.170	Tue	-0.76	73.730	-0.76	77.710	-3.980	-5.12	USD	-3.50
	S	HSBC	614.900	08:23	0.47	618.600	-0.60	663.700	-45.100	-6.80	GBP	-3.92
	S	Royal Dutch Shell A	26.345	08:04		26.330	0.06	27.610	-1.280	-4.64	EUR	-4.01
	S	Johnson & Johnson	129.670	Tue	0.10	129.540	0.10	136.380	-6.840	-5.02	USD	-4.68
		Telefónica	6.645	08:06	-0.40	6.793	-2.18	7.560	-0.767	-10.15	EUR	-6.11
	L	Schlumberger	38.170	Tue	-2.90	39.310	-2.90	44.950	-5.640	-12.55	USD	-7.43
		Banco Santander	3.648	08:06	-0.25	3.766	-3.15	4.120	-0.354	-8.59	EUR	-8.11
	S	Philip Morris	72.020	Tue	-0.80	72.600	-0.80	83.460	-10.860	-13.01	USD	-10.66
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
	S	Pfizer	36.500	Tue	-0.90	36.830	-0.90	42.400	-5.570	-13.14	USD	-11.94
DJ Global Titans - 50 out of 50 instruments rated - 9/16/19 / 2/18/19 - 33 did rise, Market-Ratio(30) = 66.00 %

Technical Chart

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

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

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	4,882	USD	20.281	19.801		-0.480	-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	4,771	USD	20.334	36.317		15.983	79	173,280	99
short	5/17/10	5/31/10	14		Qualcomm	100	4,637	USD	37.365	35.070	39.810	2.445	7	184,618	422
long	5/31/10	6/07/10	7		Apple	100	4,954	USD	37.261	35.848		-1.413	-4	177,618	-87
short	6/07/10	9/06/10	91		Qualcomm	100	5,073	USD	35.010	40.570	29.450	-5.560	-16	149,412	-50
long	9/06/10	9/27/10	21		Apple	100	4,056	USD	36.829	41.594		4.765	13	168,739	729
short	9/27/10	11/22/10	56		BP	100	41,777	GBP	4.039	4.310	3.768	-0.271	-7	157,418	-36
long	11/22/10	7/25/11	245		Apple	100	3,516	USD	44.765	56.928		12.163	27	200,183	43
short	7/25/11	12/26/11	154		Bank of America	100	19,998	USD	10.010	5.480	18.285	8.275	83	365,660	317
long	12/26/11	1/23/12	28		Philip Morris	100	4,638	USD	78.830	74.860		-3.970	-5	347,247	-49
short	1/23/12	2/06/12	14		Bank of America	100	47,896	USD	7.250	7.970	6.530	-0.720	-10	312,762	-93
long	2/06/12	5/21/12	105		Apple	100	4,718	USD	66.281	80.182		13.901	21	378,347	94
short	5/21/12	5/28/12	7		Telefónica	100	38,543	EUR	9.816	9.440	10.207	0.391	4	393,417	667
long	5/28/12	10/22/12	147		Apple	100	4,812	USD	81.752	90.575		8.823	11	435,874	29
short	10/22/12	10/29/12	7		Telefónica	100	41,511	EUR	10.500	10.070	10.948	0.448	4	454,487	785
long	10/29/12	12/16/13	413		Bank of America	100	48,764	USD	9.320	15.240		5.920	64	743,170	54
short	12/16/13	12/23/13	7		IBM	100	4,178	USD	177.850	182.230	173.470	-4.380	-2	724,870	-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	712,693	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,543	KRW	21.900	25.360	18.440	-3.460	-16	600,094	-99
long	11/10/14	12/15/14	35		Apple	100	5,514	USD	108.830	108.225		-0.605	-1	596,759	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,830	EUR	3.337	4.494	2.180	-1.157	-35	389,852	-87
long	3/02/15	3/30/15	28		Apple	100	3,020	USD	129.090	126.370		-2.720	-2	381,638	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,391	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,209	JPY	8.410	8.960		0.550	7	387,156	73
short	6/08/15	7/13/15	35		BHP	100	13,876	AUD	27.900	26.410	29.474	1.574	6	408,998	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,948	JPY	8.530	8.800		0.270	3	421,944	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,330	USD	50.650	49.710	51.608	0.958	2	429,923	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,799	JPY	8.810	7.410		-1.400	-16	361,604	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,423	USD	42.930	42.580	43.283	0.353	1	364,576	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,944	USD	123.810	123.170		-0.640	-1	362,692	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,691	JPY	5.280	4.730	5.894	0.614	12	404,869	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,173	USD	127.560	130.830		3.270	3	415,244	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,752	JPY	4.958	4.553	5.399	0.441	9	452,179	74
long	7/04/16	3/05/18	609		BP	100	101,362	GBP	4.461	4.702		0.241	5	476,557	3
short	3/05/18	3/12/18	7		General Electric	100	33,048	USD	14.420	15.100	13.740	-0.680	-5	454,084	-92
long	3/12/18	4/09/18	28		Intel	100	8,813	USD	51.520	49.550		-1.970	-4	436,722	-40
short	4/09/18	9/03/18	147		General Electric	100	34,039	USD	12.830	12.940	12.720	-0.110	-1	432,978	-2
long	9/03/18	11/26/18	84		Apple	100	1,902	USD	227.630	174.620		-53.010	-23	332,153	-68
short	11/26/18	4/01/19	126		General Electric	100	43,819	USD	7.580	10.100	5.060	-2.520	-33	221,729	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,798	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,946	USD	45.850	43.430	48.405	2.555	6	239,435	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,936	-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	5,154	USD	35.490	35.470	35.510	0.020	0	183,039	3
long	6/10/19	9/18/19	100		Gazprom	100	29,239	EUR	6.260	6.500		0.240	4	190,056	15
accum	6/19/06	9/18/19	4839	days out of 5007 invested (97%)								1,801		190,056	25

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	20.28	19.80		-0.48	-2.37
	long	7/13/09	5/17/10	308	20.33	36.32		15.98	78.60
	long	5/31/10	6/07/10	7	37.26	35.85		-1.41	-3.79
	long	9/06/10	9/27/10	21	36.83	41.59		4.77	12.94
	long	11/22/10	7/25/11	245	44.77	56.93		12.16	27.17
	long	2/06/12	5/21/12	105	66.28	80.18		13.90	20.97
	long	5/28/12	10/22/12	147	81.75	90.58		8.82	10.79
	long	11/10/14	12/15/14	35	108.83	108.23		-0.61	-0.56
	long	3/02/15	3/30/15	28	129.09	126.37		-2.72	-2.11
	long	9/03/18	11/26/18	84	227.63	174.62		-53.01	-23.29	141.17
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
BHP	short	6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	9/18/19	100	6.26	6.50		0.24	3.83	-26.48
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
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


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