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

Assessment - DJ Global Titans 50 - 11/29/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	523.600	Fri	-1.15	538.010	-2.68	479.180	58.830	12.28	USD	12.01
		Gazprom	8.265	Fri	-0.42	8.040	2.80	5.100	2.940	57.65	EUR	38.26
		ConocoPhilips	71.110	Fri	-0.21	72.150	-1.44	52.740	19.410	36.80	USD	33.51
	L	Pfizer	54.270	Fri	2.32	52.400	3.57	39.830	12.570	31.56	USD	31.05
	L	Qualcomm	176.510	Fri	-0.29	183.740	-3.93	137.430	46.310	33.70	USD	29.92
	L	Microsoft	323.010	Fri	-1.97	336.630	-4.05	251.860	84.770	33.66	USD	29.77
		Alphabet A	2,840.030	Fri	-0.67	2,910.610	-2.42	2,343.080	567.530	24.22	USD	26.90
		Oracle	88.240	Fri	-1.94	92.940	-5.06	77.330	15.610	20.19	USD	21.48
		Bank of America	43.870	Fri	-2.27	45.590	-3.77	40.560	5.030	12.40	USD	19.83
		Apple	161.840	Fri	-1.17	160.240	1.00	132.540	27.700	20.90	USD	18.34
		Eni	12.010	Fri	0.59	11.800	1.78	10.100	1.700	16.83	EUR	17.24
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	105.530	9.320	8.83	USD	14.22
		Toyota	2,079.000	Fri	1.64	2,012.000	3.33	1,625.000	387.000	23.82	JPY	13.45
		Exxon Mobil	60.890	Fri	-0.64	61.590	-1.14	58.820	2.770	4.71	USD	12.35
		Royal Dutch Shell A	19.358	Fri	0.63	18.854	2.67	16.000	2.854	17.84	EUR	11.28
	L	PepsiCo	164.710	Fri	2.55	164.140	0.35	145.790	18.350	12.59	USD	11.20
	L	GlaxoSmithKline	1,534.600	Fri	0.04	1,525.000	0.63	1,339.600	185.400	13.84	GBP	10.50
	L	Nestlé	118.820	Fri	0.87	120.100	-1.07	109.200	10.900	9.98	CHF	10.22
	L	McDonald´s	249.330	Fri	0.21	250.300	-0.39	235.560	14.740	6.26	USD	9.28
		Roche	362.250	Fri	-0.33	357.500	1.33	301.700	55.800	18.50	CHF	8.88
	L	Procter & Gamble	149.880	Fri	1.78	149.020	0.58	135.000	14.020	10.39	USD	8.63
		Cisco Systems	56.230	Fri	0.14	55.760	0.84	51.170	4.590	8.97	USD	8.54
		BP	340.850	Fri	1.26	327.700	4.01	303.000	24.700	8.15	GBP	8.41
		Abbott Labs	130.270	Fri	1.47	128.030	1.75	119.530	8.500	7.11	USD	7.93
		Siemens	146.540	Fri	-0.85	144.560	1.37	140.840	3.720	2.64	EUR	7.74
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ30	Curr	∅-RS
		JP Morgan Chase	158.290	Fri	-1.81	161.230	-1.82	153.360	7.870	5.13	USD	7.26
		TotalEnergies	42.335	Fri	0.74	41.200	2.75	37.240	3.960	10.63	EUR	7.10
		Berkshire Hathaway	277.430	Fri	-0.59	282.120	-1.66	279.180	2.940	1.05	USD	6.69
		Mitsubishi UFJ	623.200	Fri	1.50	610.100	2.15	578.000	32.100	5.55	JPY	6.59
		Schlumberger	29.240	Fri	-0.27	29.650	-1.38	28.220	1.430	5.07	USD	5.80
		Telefónica	3.670	Fri	-0.56	3.962	-7.37	3.855	0.107	2.76	EUR	2.84
		Sanofi	83.770	Fri	-0.50	85.610	-2.15	86.690	-1.080	-1.25	EUR	1.80
		Coca-Cola	53.540	Fri	0.89	54.580	-1.91	54.480	0.100	0.18	USD	1.70
		HSBC	429.700	Fri	-0.44	416.450	3.18	452.800	-36.350	-8.03	GBP	0.51
		Walmart	137.510	Fri	1.51	142.630	-3.59	142.120	0.510	0.36	USD	0.33
		Commonwealth Bank	96.610	Fri	0.74	93.780	3.02	89.700	4.080	4.55	AUD	0.25
	S	General Electric	92.770	Fri	-2.58	98.400	-5.72	107.600	-9.200	-8.55	USD	-2.18
	S	Johnson & Johnson	159.380	Fri	1.46	159.750	-0.23	165.210	-5.460	-3.30	USD	-2.28
		Merck (MSD)	73.340	Fri	-0.74	74.890	-2.07	75.980	-1.090	-1.43	USD	-3.98
	S	Citigroup	62.760	Fri	-1.65	65.040	-3.51	71.710	-6.670	-9.30	USD	-5.16
	S	Philip Morris	89.380	Fri	1.75	87.350	2.32	95.850	-8.500	-8.87	USD	-5.35
	S	Banco Santander	2.764	Fri	-1.04	2.784	-0.72	3.197	-0.414	-12.93	EUR	-7.27
	S	Samsung Electronics	75,600.000	Fri	-0.26	72,300.000	4.56	81,700.000	-9,400.000	-11.51	KRW	-7.96
	S	Verizon	51.420	Fri	1.36	51.660	-0.46	57.920	-6.260	-10.81	USD	-7.96
	S	Novartis	73.570	Fri	-0.31	74.240	-0.90	78.560	-4.320	-5.50	CHF	-8.16
	S	Intel	49.250	Fri	-0.51	50.000	-1.50	57.260	-7.260	-12.68	USD	-9.48
	S	IBM	118.840	Fri	1.66	118.500	0.29	144.750	-26.250	-18.13	USD	-11.10
		Vodafone	110.380	Fri	0.29	110.120	0.24	136.800	-26.680	-19.50	GBP	-11.16
	S	BASF	58.400	Fri	-1.15	57.980	0.72	67.060	-9.080	-13.54	EUR	-12.66
	S	BHP	40.230	Fri	1.31	38.570	4.30	47.030	-8.460	-17.99	AUD	-13.37
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ30	Curr	∅-RS
	S	AT&T	23.460	Fri	1.78	23.890	-1.80	31.500	-7.610	-24.16	USD	-16.10
DJ Global Titans - 50 out of 50 instruments rated - 11/29/21 / 5/03/21 - 33 did rise, Market-Ratio(30) = 66.00 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	4,131	USD	115.360	120.800	109.920	-5.440	-5	454,145	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,782	-40
short	4/09/18	9/03/18	147		General Electric	100	4,255	USD	102.640	103.520	101.760	-0.880	-1	433,037	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,199	-68
short	11/26/18	4/01/19	126		General Electric	100	5,478	USD	60.640	80.800	40.480	-20.160	-33	221,762	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,832	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,470	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,972	-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	183,075	3
long	6/10/19	2/24/20	259		Gazprom	100	29,245	EUR	6.260	6.326		0.066	1	185,005	1
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,281	USD	56.370	33.740	94.178	37.808	67	309,054	131
long	10/05/20	12/03/21	424		Apple	100	2,652	USD	116.500	161.840		45.340	39	429,295	33
accum	6/19/06	12/03/21	5647	days out of 5815 invested (97%)								4,193		429,295	28

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	12/03/21	424	116.50	161.84		45.34	38.92	235.03
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
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	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	-36.94

Annotations

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