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

Assessment - DJ Global Titans 50 - 3/01/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	442.640	Fri	1.20	442.300	0.08	392.610	49.690	12.66	USD	15.57
	L	General Electric	13.600	Fri	0.29	13.440	1.19	6.110	7.330	119.97	USD	75.13
	L	Schlumberger	29.070	Fri	1.71	28.370	2.47	18.720	9.650	51.55	USD	51.77
	L	JP Morgan Chase	150.910	Fri	0.23	152.910	-1.31	96.100	56.810	59.12	USD	46.35
	L	Samsung Electronics	82,100.000	Fri	-0.36	84,000.000	-2.26	56,800.000	27,200.000	47.89	KRW	42.93
	L	Bank of America	36.930	Fri	1.18	36.420	1.40	24.990	11.430	45.74	USD	42.36
	L	ConocoPhilips	58.340	Fri	4.89	53.660	8.72	36.710	16.950	46.17	USD	41.10
	L	BHP	48.230	Fri	-2.17	50.870	-5.19	37.340	13.530	36.23	AUD	39.99
	L	Citigroup	70.230	Fri	0.60	70.380	-0.21	50.390	19.990	39.67	USD	39.49
	L	Banco Santander	2.980	Fri	1.29	2.945	1.21	1.857	1.088	58.56	EUR	37.92
	L	Exxon Mobil	60.930	Fri	3.78	56.520	7.80	42.250	14.270	33.78	USD	36.30
	L	BASF	70.680	Fri	-0.56	71.140	-0.65	48.340	22.800	47.17	EUR	35.25
	L	Alphabet A	2,097.070	Fri	3.10	2,011.410	4.26	1,482.760	528.650	35.65	USD	33.35
	L	Siemens	129.120	Fri	-1.81	133.120	-3.00	112.000	21.120	18.86	EUR	28.96
	L	Mitsubishi UFJ	565.000	Fri	-0.18	566.000	-0.18	402.600	163.400	40.59	JPY	28.42
		Qualcomm	129.750	Fri	1.53	131.660	-1.45	109.590	22.070	20.14	USD	27.63
		Apple	121.420	Fri	1.07	122.060	-0.52	108.938	13.122	12.05	USD	25.56
	L	Royal Dutch Shell A	18.132	Fri	1.41	17.462	3.84	12.892	4.570	35.45	EUR	24.53
	L	Berkshire Hathaway	253.150	Fri	3.12	251.550	0.64	199.260	52.290	26.24	USD	23.35
	L	Chevron	109.000	Fri	4.31	103.590	5.22	84.810	18.780	22.14	USD	23.11
	L	Commonwealth Bank	86.450	Fri	0.08	85.400	1.23	69.930	15.470	22.12	AUD	21.69
	L	Abbott Labs	117.250	Fri	1.07	119.180	-1.62	100.680	18.500	18.38	USD	20.66
	L	Total	40.975	Fri	1.02	39.310	4.24	32.400	6.910	21.33	EUR	19.51
	L	Oracle	69.970	Fri	6.65	66.910	4.57	55.980	10.930	19.52	USD	19.28
	L	Eni	10.062	Fri	1.88	9.660	4.16	7.534	2.126	28.22	EUR	19.12
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ30	Curr	∅-RS
		Microsoft	231.600	Fri	2.15	227.560	1.78	216.540	11.020	5.09	USD	14.66
	L	Gazprom	5.040	Fri	-1.37	4.985	1.10	4.238	0.747	17.63	EUR	14.65
	L	HSBC	437.600	Fri	2.60	432.900	1.09	332.250	100.650	30.29	GBP	14.62
	L	Toyota	7,969.000	Fri	0.59	7,971.000	-0.03	6,330.000	1,641.000	25.92	JPY	13.77
	L	Intel	60.740	Fri	4.13	59.900	1.40	48.300	11.600	24.02	USD	12.50
	L	Philip Morris	86.160	Fri	1.83	85.150	1.19	76.530	8.620	11.26	USD	11.22
	L	BP	318.800	Fri	1.82	304.900	4.56	281.050	23.850	8.49	GBP	10.48
		Johnson & Johnson	156.100	Fri	1.98	156.220	-0.08	147.350	8.870	6.02	USD	6.21
	L	Cisco Systems	46.250	Fri	3.79	45.130	2.48	47.160	-2.030	-4.30	USD	5.92
		Vodafone	124.560	Fri	-0.92	125.240	-0.54	117.020	8.220	7.02	GBP	4.98
		McDonald´s	207.370	Fri	1.24	205.820	0.75	194.400	11.420	5.87	USD	3.65
		Coca-Cola	50.790	Fri	1.70	49.980	1.62	46.300	3.680	7.95	USD	3.05
	L	IBM	122.830	Fri	2.26	122.360	0.38	124.310	-1.950	-1.57	USD	1.16
		Novartis	76.890	Fri	-1.68	80.780	-4.82	77.390	3.390	4.38	CHF	0.44
	L	Telefónica	3.854	Fri	1.45	3.682	4.67	3.600	0.082	2.28	EUR	-0.55
	L	AT&T	29.620	Fri	2.42	28.720	3.13	29.620	-0.900	-3.04	USD	-2.87
	S	Procter & Gamble	125.980	Fri	3.14	123.160	2.29	131.290	-8.130	-6.19	USD	-3.28
	S	Verizon	56.000	Fri	2.19	55.380	1.12	57.240	-1.860	-3.25	USD	-3.28
	S	Walmart	129.120	Fri	1.25	127.590	1.20	129.300	-1.710	-1.32	USD	-3.97
	S	PepsiCo	133.030	Fri	3.26	129.140	3.01	136.700	-7.560	-5.53	USD	-4.59
	S	Pfizer	34.390	Fri	0.56	34.390		38.350	-3.960	-10.33	USD	-4.86
	S	Roche	298.000	Fri	-1.96	298.800	-0.27	324.400	-25.600	-7.89	CHF	-6.09
	S	Nestlé	98.570	Fri	0.07	96.960	1.66	109.320	-12.360	-11.31	CHF	-6.68
	S	Merck (MSD)	73.130	Fri	1.33	73.300	-0.23	82.540	-9.240	-11.19	USD	-7.80
	S	Sanofi	77.380	Fri	0.82	75.350	2.69	90.260	-14.910	-16.52	EUR	-10.80
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ30	Curr	∅-RS
	S	GlaxoSmithKline	1,243.000	Fri	1.54	1,207.800	2.91	1,585.400	-377.600	-23.82	GBP	-18.46
DJ Global Titans - 50 out of 50 instruments rated - 3/01/21 / 8/03/20 - 37 did rise, Market-Ratio(30) = 74.00 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	3/05/21	151		Apple	100	2,652	USD	116.500	121.420		4.920	4	322,096	11
accum	6/19/06	3/05/21	5374	days out of 5542 invested (97%)								3,121		322,096	27

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	3/05/21	151	116.50	121.42		4.92	4.22	151.35
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


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