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

Assessment - DJ Global Titans 50 - 11/11/19 - RS = 30

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ30	Curr	∅-RS
	L	DJ Global Titans	349.340	17:32	0.43	347.840	0.43	327.950	19.890	6.06	USD	9.76
		Gazprom	7.192	16:35	-2.18	7.352	-2.18	4.348	3.004	69.09	EUR	46.97
	L	Qualcomm	91.060	15:30	-0.85	91.840	-0.85	57.180	34.660	60.62	USD	41.31
	L	Apple	261.910	17:50	-0.11	262.200	-0.11	199.230	62.970	31.61	USD	38.27
	L	General Electric	11.460	15:27	0.97	11.350	0.97	8.980	2.370	26.39	USD	23.72
	L	AT&T	39.380	15:27	0.03	39.370	0.03	32.020	7.350	22.95	USD	21.49
		Microsoft	147.180	17:50	0.73	146.110	0.73	121.050	25.060	20.70	USD	20.30
	L	JP Morgan Chase	129.660	17:51	-0.20	129.920	-0.20	109.940	19.980	18.17	USD	18.99
	L	Intel	58.330	17:50	-0.03	58.350	-0.03	56.280	2.070	3.68	USD	17.68
	L	Bank of America	33.235	15:27	0.17	33.180	0.17	29.840	3.340	11.19	USD	17.12
	L	Citigroup	75.871	15:27	0.36	75.600	0.36	67.380	8.220	12.20	USD	16.40
	L	Toyota	7,896.000	06:15	-0.42	7,929.000	-0.42	6,831.000	1,098.000	16.07	JPY	15.98
	L	Samsung Electronics	52,600.000	06:30	1.94	51,600.000	1.94	47,050.000	4,550.000	9.67	KRW	15.26
	L	Walmart	119.050	17:51	0.01	119.040	0.01	102.430	16.610	16.22	USD	14.50
	L	Siemens	114.480	16:35	1.72	112.540	1.72	103.740	8.800	8.48	EUR	13.61
	L	Alphabet A	1,300.010	15:28	0.13	1,298.280	0.13	1,226.530	71.750	5.85	USD	13.53
		Procter & Gamble	119.140	17:51	-0.16	119.330	-0.16	105.730	13.600	12.86	USD	13.27
	L	Roche	298.100	16:30	0.05	297.950	0.05	269.000	28.950	10.76	CHF	11.22
	L	Vodafone	165.240	16:35	3.09	160.280	3.09	142.500	17.780	12.48	GBP	11.02
	L	BASF	71.070	16:35	0.99	70.370	0.99	72.150	-1.780	-2.47	EUR	10.09
		Nestlé	103.780	16:30	-0.54	104.340	-0.54	94.360	9.980	10.58	CHF	9.43
		Novartis	88.800	16:30	0.77	88.120	0.77	81.060	7.060	8.71	CHF	9.38
		GlaxoSmithKline	1,731.000	16:37	0.74	1,718.200	0.74	1,550.000	168.200	10.85	GBP	8.51
	L	Sanofi	83.840	16:35	0.81	83.170	0.81	75.000	8.170	10.89	EUR	8.25
	L	Mitsubishi UFJ	592.700	06:15		592.700		563.500	29.200	5.18	JPY	7.75
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ30	Curr	∅-RS
		Abbott Labs	84.640	15:27	1.05	83.760	1.05	77.500	6.260	8.08	USD	7.71
		Oracle	56.800	15:28	0.66	56.430	0.66	54.630	1.800	3.29	USD	7.58
	L	Berkshire Hathaway	221.760	15:27	0.41	220.850	0.41	209.740	11.110	5.30	USD	7.24
		PepsiCo	132.320	15:30	-0.05	132.390	-0.05	123.660	8.730	7.06	USD	6.78
		Commonwealth Bank	80.830	05:10	0.97	80.050	0.97	72.190	7.860	10.89	AUD	6.00
	L	Philip Morris	83.935	15:28	0.23	83.740	0.23	86.190	-2.450	-2.84	USD	4.45
		Coca-Cola	51.670	17:51	-0.33	51.840	-0.33	47.000	4.840	10.30	USD	4.27
		Merck (MSD)	84.300	17:51	1.22	83.280	1.22	78.530	4.750	6.05	USD	3.84
	L	Verizon	59.335	17:51	-0.46	59.610	-0.46	58.710	0.900	1.53	USD	3.56
	L	Total	49.445	16:38	0.07	49.410	0.07	50.070	-0.660	-1.32	EUR	3.10
		BHP	37.100	05:10	-0.22	37.180	-0.22	39.540	-2.360	-5.97	AUD	1.96
		Chevron	121.020	17:50	0.17	120.810	0.17	120.140	0.670	0.56	USD	1.73
		IBM	136.035	17:50	0.42	135.470	0.42	143.900	-8.430	-5.86	USD	1.17
		Royal Dutch Shell A	27.355	16:35	0.57	27.200	0.57	28.630	-1.430	-4.99	EUR	0.23
	S	McDonald´s	192.790	17:50	0.08	192.640	0.08	191.850	0.790	0.41	USD	-1.22
	L	Eni	14.254	16:38	0.83	14.136	0.83	15.670	-1.534	-9.79	EUR	-1.79
		Johnson & Johnson	131.190	17:50	-0.60	131.980	-0.60	136.520	-4.540	-3.33	USD	-1.91
	S	Cisco Systems	48.380	17:51	0.58	48.100	0.58	56.560	-8.460	-14.96	USD	-3.72
		BP	511.900	16:39	1.03	506.700	1.03	569.900	-63.200	-11.09	GBP	-3.86
	L	ConocoPhilips	59.380	15:27	0.80	58.910	0.80	66.340	-7.430	-11.20	USD	-4.43
	L	Telefónica	6.855	16:35	-0.72	6.905	-0.72	7.467	-0.562	-7.53	EUR	-4.56
		Exxon Mobil	69.390	17:51	-1.35	70.340	-1.35	80.650	-10.310	-12.78	USD	-5.62
	L	Banco Santander	3.701	16:35	-1.06	3.740	-1.06	4.560	-0.820	-17.98	EUR	-6.95
	L	Schlumberger	37.080	15:28	1.84	36.410	1.84	46.400	-9.990	-21.53	USD	-7.84
	S	HSBC	588.700	16:35	0.36	586.600	0.36	655.900	-69.300	-10.57	GBP	-7.99
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ30	Curr	∅-RS
		Pfizer	37.010	17:50	0.22	36.930	0.22	42.090	-5.160	-12.26	USD	-9.14
DJ Global Titans - 50 out of 50 instruments rated - 11/11/19 / 4/15/19 - 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	11/11/19

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	11/12/19	155		Gazprom	100	29,239	EUR	6.260	7.192		0.932	15	210,289	39
accum	6/19/06	11/12/19	4894	days out of 5062 invested (97%)								2,003		210,289	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	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	11/12/19	155	6.26	7.19		0.93	14.89	-18.65
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


	is taking down something concerning