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

Assessment - DJ Global Titans 50 - 5/16/22 - RS = 30

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	10/18/21	prc diff	⇓ Δ30	Curr	⇓∅-RS
	S	DJ Global Titans	424.210	16:54	-1.48	443.170	-4.28	517.720	-74.550	-14.40	USD	-12.63
	S	Citigroup	49.750	20:03	-0.06	47.460	4.83	71.610	-24.150	-33.72	USD	-26.52
		BHP	47.180	06:10	2.05	45.310	4.13	39.190	6.120	15.62	AUD	1.44
		Pfizer	52.470	20:03	3.59	50.670	3.55	41.320	9.350	22.63	USD	8.12
	S	Abbott Labs	113.240	20:03	0.71	109.710	3.22	116.820	-7.110	-6.09	USD	-10.09
	S	Samsung Electronics	68,000.000	06:30	0.74	66,300.000	2.56	70,200.000	-3,900.000	-5.56	KRW	-10.98
	L	Sanofi	102.300	15:38	2.24	100.000	2.30	82.660	17.340	20.98	EUR	12.00
	S	Banco Santander	2.744	15:35	0.13	2.700	1.65	3.330	-0.631	-18.93	EUR	-12.94
	L	Merck (MSD)	93.550	20:03	1.59	92.320	1.33	77.150	15.170	19.66	USD	17.38
	S	Siemens	115.080	15:35	2.33	113.600	1.30	139.860	-26.260	-18.78	EUR	-16.40
		Commonwealth Bank	104.600	06:10	0.77	103.330	1.23	103.940	-0.610	-0.59	AUD	2.33
	L	Exxon Mobil	91.860	20:03	0.79	90.950	1.00	62.560	28.390	45.38	USD	38.33
	S	Verizon	49.530	20:00	0.88	49.040	1.00	51.910	-2.870	-5.53	USD	-8.48
	S	Vodafone	121.100	16:06	2.23	120.060	0.87	109.440	10.620	9.70	GBP	-0.46
	S	General Electric	75.250	20:00	-0.65	74.630	0.83	104.120	-29.490	-28.32	USD	-24.15
	S	AT&T	20.400	20:03	0.94	20.280	0.59	25.330	-5.050	-19.94	USD	-19.77
		Eni	13.890	15:36	0.75	13.826	0.46	12.236	1.590	12.99	EUR	18.01
	L	Shell	27.595	15:37	0.36	27.490	0.38	21.000	6.490	30.90	EUR	40.06
	S	Gazprom	2.700	3/01	-19.16	2.700		8.785	-6.085	-69.27	EUR	-49.64
		TotalEnergies	51.710	15:37	0.35	51.710		44.650	7.060	15.81	EUR	21.87
		Toyota	2,048.000	06:15	2.14	2,049.500	-0.07	2,040.000	9.500	0.47	JPY	0.65
		BP	417.200	15:48	1.09	418.350	-0.27	361.450	56.900	15.74	GBP	23.25
		Mitsubishi UFJ	725.800	06:15	1.44	728.900	-0.43	660.400	68.500	10.37	JPY	11.51
		ConocoPhilips	105.020	20:00	0.39	105.500	-0.45	74.500	31.000	41.61	USD	48.06
	L	Johnson & Johnson	176.980	20:00	1.75	178.080	-0.62	160.120	17.960	11.22	USD	5.42
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	10/18/21	prc diff	⇓ Δ30	Curr	⇓∅-RS
	S	JP Morgan Chase	117.340	20:00	-0.82	118.260	-0.78	166.550	-48.290	-28.99	USD	-22.27
	S	Roche	319.700	15:30	0.88	322.400	-0.84	363.950	-41.550	-11.42	CHF	-9.28
	S	BASF	48.850	15:35	-0.02	49.295	-0.90	64.060	-14.765	-23.05	EUR	-19.80
	L	Novartis	86.700	15:30	1.18	87.530	-0.95	76.320	11.210	14.69	CHF	8.73
	L	Telefónica	4.692	15:35	1.10	4.737	-0.95	3.766	0.972	25.80	EUR	16.20
	S	Oracle	68.630	20:04	2.37	69.710	-1.55	96.510	-26.800	-27.77	USD	-17.92
		HSBC	490.750	15:45	1.00	498.550	-1.56	432.800	65.750	15.19	GBP	11.42
		Berkshire Hathaway	304.050	20:03	-0.03	309.290	-1.69	282.590	26.700	9.45	USD	3.92
	S	Qualcomm	131.600	20:00	0.79	133.910	-1.73	130.120	3.790	2.91	USD	-10.54
	L	GlaxoSmithKline	1,764.000	16:12	1.87	1,798.400	-1.91	1,395.600	402.800	28.86	GBP	18.55
		Schlumberger	41.120	20:00	0.66	42.140	-2.42	34.160	7.980	23.36	USD	26.67
	S	Bank of America	33.860	20:00	-1.71	34.810	-2.73	46.280	-11.470	-24.78	USD	-18.06
	L	Chevron	167.820	20:03	0.58	173.010	-3.00	109.560	63.450	57.91	USD	46.50
	S	Intel	41.650	20:00	-0.86	43.080	-3.32	54.470	-11.390	-20.91	USD	-16.30
	S	Microsoft	252.560	20:00	-0.23	261.500	-3.42	307.290	-45.790	-14.90	USD	-11.06
	S	McDonald´s	233.910	20:00	2.14	244.040	-4.15	242.260	1.780	0.73	USD	-0.25
		Philip Morris	101.150	20:00	0.65	105.910	-4.49	97.450	8.460	8.68	USD	7.96
	S	Alphabet A	2,178.160	20:00	-1.34	2,288.900	-4.84	2,855.560	-566.660	-19.84	USD	-14.31
	L	IBM	128.480	20:00	-0.91	135.030	-4.85	142.320	-7.290	-5.12	USD	0.96
	S	Apple	137.590	20:00	0.17	145.540	-5.46	146.550	-1.010	-0.69	USD	-4.74
	L	Coca-Cola	60.980	20:00	1.63	65.960	-7.55	53.940	12.020	22.28	USD	14.34
		PepsiCo	162.210	20:00	0.63	175.470	-7.56	158.090	17.380	10.99	USD	9.30
		Nestlé	113.200	15:30	-0.16	123.320	-8.21	115.000	8.320	7.23	CHF	4.56
		Procter & Gamble	141.790	20:03	0.06	155.120	-8.59	142.340	12.780	8.98	USD	5.05
	S	Cisco Systems	42.940	20:00	2.92	49.000	-12.37	55.190	-6.190	-11.22	USD	-11.73
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	10/18/21	prc diff	⇓ Δ30	Curr	⇓∅-RS
	L	Walmart	119.200	20:00	0.11	148.210	-19.57	141.680	6.530	4.61	USD	3.19
DJ Global Titans - 50 out of 50 instruments rated - 5/16/22 / 10/18/21 - 29 did rise, Market-Ratio(30) = 58.00 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	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	3/07/22	518		Apple	100	2,652	USD	116.500	159.300		42.800	37	422,559	25
short	3/07/22	3/28/22	21		Gazprom	100	156,503	EUR	2.700	2.700	2.700	0.000	0	422,559	0
long	3/28/22	5/20/22	53		ConocoPhilips	100	4,082	USD	103.500	105.020		1.520	1	428,764	11
accum	6/19/06	5/20/22	5814	days out of 5982 invested (97%)								4,188		428,764	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
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
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	5/20/22	53	103.50	105.02		1.52	1.47	-0.75
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
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
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