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

Assessment - DJ Global Titans 50 - 8/10/20 - RS = 30

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	1/13/20	prc diff	⇓ Δ30	Curr	∅-RS
	L	DJ Global Titans	398.470	06:35	0.05	398.380	0.02	369.560	28.820	7.80	USD	14.89
	L	Apple	450.910	Mon	1.45	450.910		299.800	151.110	50.40	USD	63.34
	L	Qualcomm	106.360	Mon	-1.75	106.360		86.510	19.850	22.95	USD	30.84
	L	Microsoft	208.250	Mon	-1.99	208.250		159.030	49.220	30.95	USD	29.14
	L	Siemens	117.560	08:01	1.57	115.740	1.57	115.820	-0.080	-0.07	EUR	18.21
	L	Abbott Labs	100.040	Mon	-1.18	100.040		86.340	13.700	15.87	USD	16.24
		Alphabet A	1,496.820	Mon	-0.10	1,496.820		1,397.810	99.010	7.08	USD	13.66
	L	BHP	40.200	06:10	0.90	39.840	0.90	39.400	0.440	1.12	AUD	13.05
	L	Samsung Electronics	58,200.000	06:30	0.69	57,800.000	0.69	55,500.000	2,300.000	4.14	KRW	12.90
	L	Procter & Gamble	134.100	Mon	0.41	134.100		122.750	11.350	9.25	USD	11.78
	L	Walmart	131.880	Mon	1.47	131.880		117.650	14.230	12.10	USD	10.52
		Johnson & Johnson	148.030	Mon	-0.38	148.030		144.100	3.930	2.73	USD	6.52
	L	Pfizer	38.390	Mon	-0.16	38.390		38.880	-0.490	-1.26	USD	6.02
	L	Berkshire Hathaway	212.580	Mon	1.48	212.580		226.990	-14.410	-6.35	USD	5.84
	L	Cisco Systems	47.730	Mon	0.63	47.730		47.800	-0.070	-0.15	USD	5.49
	L	McDonald´s	204.120	Mon	-0.23	204.120		202.330	1.790	0.88	USD	5.25
	L	Nestlé	108.940	08:01	0.96	107.900	0.96	106.260	1.640	1.54	CHF	2.97
	L	Oracle	54.940	Mon	-0.53	54.940		54.040	0.900	1.67	USD	2.89
	L	Verizon	58.990	Mon	0.79	58.990		60.270	-1.280	-2.12	USD	2.24
	L	PepsiCo	135.980	Mon	-0.56	135.980		136.150	-0.170	-0.12	USD	1.65
	L	Commonwealth Bank	74.700	06:10	0.97	73.980	0.97	79.770	-5.790	-7.26	AUD	1.55
		Sanofi	87.940	08:02	1.41	86.720	1.41	91.350	-4.630	-5.07	EUR	1.44
		Roche	314.950	08:02	0.41	313.650	0.41	315.750	-2.100	-0.67	CHF	1.11
	L	Philip Morris	78.370	Mon	1.12	78.370		86.020	-7.650	-8.89	USD	0.90
	L	Merck (MSD)	80.910	Mon	-0.14	80.910		91.640	-10.730	-11.71	USD	-1.60
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	1/13/20	prc diff	⇓ Δ30	Curr	∅-RS
	L	IBM	127.110	Mon	1.72	127.110		134.100	-6.990	-5.21	USD	-1.69
	L	Toyota	7,150.000	06:15	3.95	6,878.000	3.95	7,565.000	-687.000	-9.08	JPY	-2.63
	L	Bank of America	26.560	Mon	1.72	26.560		34.850	-8.290	-23.79	USD	-2.75
	L	Coca-Cola	47.720	Mon	-0.17	47.720		54.670	-6.950	-12.71	USD	-5.72
	S	GlaxoSmithKline	1,583.400	08:23	1.94	1,553.200	1.94	1,770.400	-217.200	-12.27	GBP	-6.59
	L	JP Morgan Chase	100.640	Mon	1.27	100.640		138.230	-37.590	-27.19	USD	-8.49
	L	Chevron	89.730	Mon	3.38	89.730		120.600	-30.870	-25.60	USD	-10.35
	L	Citigroup	52.860	Mon	1.42	52.860		79.450	-26.590	-33.47	USD	-10.64
		AT&T	30.200	Mon	0.60	30.200		39.100	-8.900	-22.76	USD	-11.49
	L	BASF	50.550	08:00	2.84	49.155	2.84	66.270	-17.115	-25.83	EUR	-11.60
	S	Novartis	76.290	08:02	1.06	75.490	1.06	92.090	-16.600	-18.03	CHF	-11.63
	S	Intel	49.220	Mon	2.48	49.220		59.930	-10.710	-17.87	USD	-12.35
		Vodafone	118.940	08:24	1.99	116.620	1.99	147.080	-30.460	-20.71	GBP	-14.71
	L	Total	34.020	08:03	2.35	33.240	2.35	50.440	-17.200	-34.10	EUR	-15.51
		ConocoPhilips	39.640	Mon	3.50	39.640		66.480	-26.840	-40.37	USD	-15.60
		Mitsubishi UFJ	430.000	06:15	3.84	414.100	3.84	582.100	-168.000	-28.86	JPY	-15.67
	L	Schlumberger	20.220	Mon	3.01	20.220		40.820	-20.600	-50.47	USD	-16.83
	L	Exxon Mobil	44.510	Mon	2.46	44.510		70.870	-26.360	-37.19	USD	-17.76
	L	General Electric	6.670	Mon	4.22	6.670		12.140	-5.470	-45.06	USD	-21.25
		Gazprom	4.375	08:02	1.84	4.296	1.84	7.390	-3.094	-41.87	EUR	-22.97
	L	BP	306.950	08:23	3.91	295.400	3.91	504.100	-208.700	-41.40	GBP	-24.45
		Eni	8.186	08:06	2.50	7.986	2.50	14.316	-6.330	-44.22	EUR	-25.77
	S	Royal Dutch Shell A	13.678	08:04	3.01	13.278	3.01	27.150	-13.872	-51.09	EUR	-31.92
		Banco Santander	1.949	07:48	2.91	1.887	3.27	3.775	-1.887	-50.00	EUR	-32.61
		Telefónica	3.656	08:07	3.04	3.548	3.04	6.345	-2.797	-44.08	EUR	-32.74
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	1/13/20	prc diff	⇓ Δ30	Curr	∅-RS
	S	HSBC	336.650	07:48	1.71	331.000	1.71	585.200	-254.200	-43.44	GBP	-32.79
DJ Global Titans - 50 out of 50 instruments rated - 8/10/20 / 1/13/20 - 13 did rise, Market-Ratio(30) = 26.00 %

Technical Chart

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

1/04/16	scale up chart	8/10/20

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	2/24/20	259		Gazprom	100	29,239	EUR	6.260	6.326		0.066	1	184,968	1
short	2/24/20	8/10/20	168		Exxon Mobil	100	3,281	USD	56.370	44.510	71.390	15.020	27	234,250	67
accum	6/19/06	8/10/20	5167	days out of 5335 invested (97%)								2,242		234,250	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
Exxon Mobil	short	2/24/20	8/10/20	168	56.37	44.51	71.39	15.02	26.65	26.65
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