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

Assessment - DJ Global Titans 50 - 9/26/22 - RS = 30

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	2/28/22	prc diff	⇓ Δ30	Curr	⇓∅-RS
		DJ Global Titans	393.800	17:45	-0.53	398.850	-1.27	496.090	-97.240	-19.60	USD	-17.17
	S	BHP	38.520	06:10	0.92	36.200	6.41	46.660	-10.460	-22.42	AUD	-14.46
	S	Schlumberger	35.970	14:27		33.860	6.23	39.240	-5.380	-13.71	USD	-7.11
		Roche	323.450	15:31	1.00	305.900	5.74	349.850	-43.950	-12.56	CHF	-11.48
		Exxon Mobil	88.310	14:24	-0.42	83.980	5.16	78.420	5.560	7.09	USD	8.37
		Shell	25.635	15:38	1.14	24.630	4.08	23.570	1.060	4.50	EUR	6.48
		ConocoPhilips	102.430	14:24	-1.19	99.200	3.26	94.860	4.340	4.58	USD	11.81
	S	Siemens	101.200	15:37	2.99	98.250	3.00	126.660	-28.410	-22.43	EUR	-20.32
	S	TotalEnergies	48.275	15:39	2.05	47.025	2.66	45.590	1.435	3.15	EUR	-0.92
		Berkshire Hathaway	270.515	14:20	0.35	264.320	2.34	321.450	-57.130	-17.77	USD	-12.00
	S	Novartis	75.530	15:31	0.81	73.980	2.10	80.340	-6.360	-7.92	CHF	-7.95
		Chevron	143.570	14:24	-0.83	140.960	1.85	144.000	-3.040	-2.11	USD	1.55
		Eni	10.910	15:36	1.00	10.734	1.64	13.832	-3.098	-22.40	EUR	-14.14
	S	Sanofi	78.400	15:36	0.72	77.440	1.24	93.470	-16.030	-17.15	EUR	-15.24
	S	Pfizer	44.210	14:27	0.11	43.830	0.87	46.940	-3.110	-6.63	USD	-12.21
		BP	433.100	15:45	0.24	429.950	0.73	363.550	66.400	18.26	GBP	12.80
	S	Nestlé	107.080	15:31	0.49	106.520	0.53	119.780	-13.260	-11.07	CHF	-9.72
		Merck (MSD)	86.610	14:26	-0.03	86.180	0.50	76.580	9.600	12.54	USD	3.42
	S	Microsoft	238.530	14:30	0.43	237.450	0.45	298.790	-61.340	-20.53	USD	-17.69
		Cisco Systems	40.730	14:29	0.39	40.580	0.37	55.770	-15.190	-27.24	USD	-20.70
	L	Gazprom	2.700	3/01	-19.16	2.700		3.340	-0.640	-19.16	EUR	-28.27
		JP Morgan Chase	106.510	14:26	0.33	106.790	-0.26	141.800	-35.010	-24.69	USD	-21.44
	S	IBM	121.410	14:26	-0.18	122.010	-0.49	122.510	-0.500	-0.41	USD	-7.04
	L	Walmart	130.635	14:27	-1.22	131.310	-0.51	135.160	-3.850	-2.85	USD	-5.00
	S	BASF	39.600	15:42	1.93	39.810	-0.53	59.250	-19.440	-32.81	EUR	-24.54
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	2/28/22	prc diff	⇓ Δ30	Curr	⇓∅-RS
		Bank of America	30.855	14:20	0.64	31.030	-0.56	44.200	-13.170	-29.80	USD	-21.33
	S	Alphabet A	97.590	14:28	0.17	98.170	-0.59	135.057	-36.887	-27.31	USD	-22.14
	S	Johnson & Johnson	164.565	14:26	0.02	165.700	-0.68	164.570	1.130	0.69	USD	-2.46
		Citigroup	42.560	14:24	0.40	42.990	-1.00	59.230	-16.240	-27.42	USD	-23.78
		PepsiCo	166.370	14:31	-0.14	168.450	-1.23	163.740	4.710	2.88	USD	0.64
		Abbott Labs	98.440	14:20	0.15	99.840	-1.40	120.620	-20.780	-17.23	USD	-15.11
	S	AT&T	15.445	14:20	-0.55	15.670	-1.44	23.690	-8.020	-33.85	USD	-28.27
	S	GlaxoSmithKline	1,305.800	16:11	-0.76	1,325.000	-1.45	1,556.770	-231.770	-14.89	GBP	-17.09
	S	Samsung Electronics	53,100.000	06:30	0.95	53,900.000	-1.48	72,100.000	-18,200.000	-25.24	KRW	-20.22
	S	Verizon	38.325	14:27	-0.82	38.930	-1.55	53.670	-14.740	-27.46	USD	-22.46
	S	Coca-Cola	56.710	14:24	0.25	57.870	-2.00	62.240	-4.370	-7.02	USD	-4.04
	S	Intel	26.395	14:29	0.06	26.970	-2.13	47.700	-20.730	-43.46	USD	-38.57
		General Electric	62.400	14:24	-0.53	64.350	-3.03	95.510	-31.160	-32.62	USD	-24.09
	S	Commonwealth Bank	90.700	06:10	-2.60	93.610	-3.11	93.460	0.150	0.16	AUD	-6.29
		Oracle	61.350	14:27	-0.08	63.450	-3.31	75.970	-12.520	-16.48	USD	-20.63
		Banco Santander	2.398	15:35	0.67	2.497	-3.97	2.985	-0.488	-16.35	EUR	-13.19
	S	Qualcomm	114.990	14:31	0.13	119.740	-3.97	171.990	-52.250	-30.38	USD	-18.99
		McDonald´s	234.040	14:26	-0.15	243.760	-3.99	244.770	-1.010	-0.41	USD	-2.73
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,138.500	-175.500	-8.21	JPY	-6.91
	S	Mitsubishi UFJ	651.500	06:15	-2.66	687.200	-5.19	712.800	-25.600	-3.59	JPY	-2.04
	S	Vodafone	101.120	15:45	-0.71	106.660	-5.19	131.440	-24.780	-18.85	GBP	-11.49
	S	Telefónica	3.376	15:35	0.93	3.565	-5.30	4.276	-0.711	-16.63	EUR	-15.60
	S	Philip Morris	85.240	14:26	-0.99	90.170	-5.47	101.070	-10.900	-10.78	USD	-7.67
		Apple	142.030	14:28	-0.32	150.770	-5.80	165.120	-14.350	-8.69	USD	-4.11
	S	Procter & Gamble	127.740	14:27	-0.75	135.710	-5.87	155.890	-20.180	-12.95	USD	-9.11
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	2/28/22	prc diff	⇓ Δ30	Curr	⇓∅-RS
		HSBC	467.300	15:50	0.06	501.600	-6.84	514.600	-13.000	-2.53	GBP	2.18
DJ Global Titans - 50 out of 50 instruments rated - 9/26/22 / 2/28/22 - 9 did rise, Market-Ratio(30) = 18.00 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	25,924	USD	27.964	27.494		-0.470	-2	712,778	-2
short	10/27/14	11/10/14	14		Samsung Electronics	100	32,546	KRW	21.900	25.360	18.440	-3.460	-16	600,168	-99
long	11/10/14	12/15/14	35		Apple	100	22,058	USD	27.208	27.056		-0.151	-1	596,831	-6
short	12/15/14	3/02/15	77		Gazprom	100	178,852	EUR	3.337	4.494	2.180	-1.157	-35	389,899	-87
long	3/02/15	3/30/15	28		Apple	100	12,081	USD	32.273	31.593		-0.680	-2	381,684	-24
short	3/30/15	4/27/15	28		ConocoPhilips	100	5,963	USD	64.000	67.060	60.940	-3.060	-5	363,437	-47
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	43,214	JPY	8.410	8.960		0.550	7	387,205	73
short	6/08/15	7/13/15	35		BHP	100	13,878	AUD	27.900	26.410	29.474	1.574	6	409,050	77
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	47,954	JPY	8.530	8.800		0.270	3	421,998	125
short	7/27/15	8/03/15	7		ConocoPhilips	100	8,331	USD	50.650	49.710	51.608	0.958	2	429,977	166
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	48,805	JPY	8.810	7.410		-1.400	-16	361,650	-95
short	8/24/15	3/21/16	210		ConocoPhilips	100	8,424	USD	42.930	42.580	43.283	0.353	1	364,623	1
long	3/21/16	3/28/16	7		McDonald´s	100	2,945	USD	123.810	123.170		-0.640	-1	362,738	-24
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	68,700	JPY	5.280	4.730	5.894	0.614	12	404,920	1,660
long	4/11/16	5/09/16	28		McDonald´s	100	3,174	USD	127.560	130.830		3.270	3	415,299	39
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	83,763	JPY	4.958	4.553	5.399	0.441	9	452,239	74
long	7/04/16	3/05/18	609		BP	100	101,376	GBP	4.461	4.702		0.241	5	476,620	3
short	3/05/18	3/12/18	7		General Electric	100	4,131	USD	115.360	120.800	109.920	-5.440	-5	454,147	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,783	-40
short	4/09/18	9/03/18	147		General Electric	100	4,255	USD	102.640	103.520	101.760	-0.880	-1	433,039	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,201	-68
short	11/26/18	4/01/19	126		General Electric	100	5,478	USD	60.640	80.800	40.480	-20.160	-33	221,764	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,834	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,472	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,973	-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	183,076	3
long	6/10/19	2/24/20	259		Gazprom	100	29,245	EUR	6.260	6.326		0.066	1	185,007	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,282	USD	56.370	33.740	94.178	37.808	67	309,093	131
long	10/05/20	3/07/22	518		Apple	100	2,653	USD	116.500	159.300		42.800	37	422,642	25
short	3/07/22	3/28/22	21		Gazprom	100	156,534	EUR	2.700	2.700	2.700	0.000	0	422,642	0
long	3/28/22	6/13/22	77		ConocoPhilips	100	4,083	USD	103.500	111.760		8.260	8	456,367	44
short	6/13/22	9/30/22	109		General Electric	100	6,739	USD	67.720	62.400	73.494	5.774	9	495,276	32
accum	6/19/06	9/30/22	5947	days out of 6115 invested (97%)								4,853		495,276	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
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	3/07/22	518	116.50	159.30		42.80	36.74	229.77
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
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
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
	long	3/28/22	6/13/22	77	103.50	111.76		8.26	7.98	5.62
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	27.96	27.49		-0.47	-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
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
	short	3/07/22	3/28/22	21	2.70	2.70	2.70	0.00	0.00	-28.45
General Electric	short	3/05/18	3/12/18	7	115.36	120.80	109.92	-5.44	-4.72
	short	4/09/18	9/03/18	147	102.64	103.52	101.76	-0.88	-0.86
	short	11/26/18	4/01/19	126	60.64	80.80	40.48	-20.16	-33.25
	short	6/13/22	9/30/22	109	67.72	62.40	73.49	5.77	8.53	-31.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

Annotations

7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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