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

Assessment - DJ Global Titans 50 - 9/16/19 - RS = 30

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
	L	DJ Global Titans	335.130	Fri	-0.40	333.760	0.41	306.710	27.050	8.82	USD	6.38
		Gazprom	6.484	Fri	0.03	6.600	-1.76	4.170	2.430	58.27	EUR	40.78
	L	Qualcomm	76.440	Fri	-2.29	78.040	-2.05	51.980	26.060	50.13	USD	22.49
		Procter & Gamble	122.210	Fri	0.25	119.750	2.05	98.480	21.270	21.60	USD	20.18
	L	AT&T	37.910	Fri	2.05	37.310	1.61	30.470	6.840	22.45	USD	17.67
	L	Apple	217.730	Fri	-1.46	219.900	-0.99	170.420	49.480	29.03	USD	17.02
		Microsoft	139.440	Fri	-1.16	136.330	2.28	108.220	28.110	25.97	USD	16.29
		Nestlé	106.260	Fri	-0.90	105.260	0.95	90.020	15.240	16.93	CHF	14.91
	L	Walmart	116.980	Fri	-0.11	115.570	1.22	99.990	15.580	15.58	USD	14.54
		PepsiCo	134.710	Fri	-0.57	134.880	-0.13	115.910	18.970	16.37	USD	12.26
	L	Coca-Cola	53.910	Fri	-1.12	53.960	-0.09	45.240	8.720	19.27	USD	11.01
		Commonwealth Bank	82.180	Fri		81.690	0.60	70.970	10.720	15.10	AUD	10.70
	L	Vodafone	159.520	Fri	-0.55	159.060	0.29	142.140	16.920	11.90	GBP	10.55
	L	JP Morgan Chase	118.900	Fri	-0.40	119.160	-0.22	105.550	13.610	12.89	USD	10.50
		Novartis	86.260	Fri	0.44	85.850	0.48	75.030	10.820	14.42	CHF	9.98
		Abbott Labs	83.560	Fri	0.40	83.360	0.24	75.250	8.110	10.78	USD	9.94
		McDonald´s	209.390	Fri	-0.54	207.400	0.96	179.970	27.430	15.24	USD	9.87
	L	Toyota	7,403.000	Fri	0.53	7,396.000	0.09	6,655.000	741.000	11.13	JPY	9.61
	L	Alphabet A	1,229.840	Fri	-0.72	1,231.630	-0.15	1,119.630	112.000	10.00	USD	9.31
	L	Citigroup	69.340	Fri	-0.56	69.830	-0.70	64.270	5.560	8.65	USD	7.82
	L	Intel	50.720	Fri	-1.65	52.200	-2.84	51.660	0.540	1.05	USD	7.50
	L	Bank of America	29.590	Fri	-0.77	30.130	-1.79	29.110	1.020	3.50	USD	7.07
	L	Samsung Electronics	49,200.000	Fri	0.10	47,100.000	4.46	46,200.000	900.000	1.95	KRW	6.88
	L	IBM	141.880	Fri	-0.76	142.480	-0.42	138.030	4.450	3.22	USD	6.67
		BHP	37.750	Fri	0.19	38.300	-1.44	37.000	1.300	3.51	AUD	6.64
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
		Merck (MSD)	85.160	Fri	1.42	82.030	3.82	79.810	2.220	2.78	USD	4.91
		Roche	285.050	Fri	0.72	272.950	4.43	273.300	-0.350	-0.13	CHF	4.88
		Verizon	60.290	Fri	0.52	59.500	1.33	55.160	4.340	7.87	USD	4.81
		GlaxoSmithKline	1,671.600	Fri	0.83	1,627.200	2.73	1,571.000	56.200	3.58	GBP	4.61
	L	Chevron	124.400	Fri	0.60	124.120	0.23	119.350	4.770	4.00	USD	4.57
	L	Sanofi	83.320	Fri	2.33	79.090	5.35	75.390	3.700	4.91	EUR	4.22
		Oracle	53.470	Fri	0.19	53.140	0.62	51.720	1.420	2.75	USD	3.07
	L	Berkshire Hathaway	208.120	Fri	-0.53	210.330	-1.05	205.290	5.040	2.46	USD	2.01
	L	BASF	63.890	Fri	-0.05	65.670	-2.71	66.140	-0.470	-0.71	EUR	1.35
		Cisco Systems	49.600	Fri	0.83	49.960	-0.72	49.430	0.530	1.07	USD	0.54
	L	Mitsubishi UFJ	566.800	Fri	0.30	567.500	-0.12	585.100	-17.600	-3.01	JPY	0.07
		General Electric	9.370	Fri	-0.53	9.380	-0.11	10.090	-0.710	-7.04	USD	-1.21
		BP	521.000	Fri	0.79	524.600	-0.69	538.000	-13.400	-2.49	GBP	-1.92
		Total	49.480	Fri	2.73	47.815	3.48	49.510	-1.695	-3.42	EUR	-2.02
		ConocoPhilips	60.820	Fri	1.42	62.530	-2.73	70.180	-7.650	-10.90	USD	-2.25
	L	Eni	14.552	Fri	0.96	14.314	1.66	15.180	-0.866	-5.70	EUR	-2.37
		Siemens	98.010	Fri	0.55	96.700	1.35	93.900	2.800	2.98	EUR	-3.06
		Exxon Mobil	72.080	Fri	-0.35	73.730	-2.24	77.710	-3.980	-5.12	USD	-3.50
	S	HSBC	615.600	Fri	-0.06	618.600	-0.48	663.700	-45.100	-6.80	GBP	-3.92
	S	Royal Dutch Shell A	26.630	Fri	0.66	26.330	1.14	27.610	-1.280	-4.64	EUR	-4.01
	S	Johnson & Johnson	131.650	Fri	1.18	129.540	1.63	136.380	-6.840	-5.02	USD	-4.68
		Telefónica	6.912	Fri	2.34	6.793	1.75	7.560	-0.767	-10.15	EUR	-6.11
	L	Schlumberger	37.300	Fri	-1.22	39.310	-5.11	44.950	-5.640	-12.55	USD	-7.43
		Banco Santander	3.760	Fri	0.98	3.766	-0.16	4.120	-0.354	-8.59	EUR	-8.11
	S	Philip Morris	71.200	Fri	-0.71	72.600	-1.93	83.460	-10.860	-13.01	USD	-10.66
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ30	Curr	∅-RS
	S	Pfizer	36.690	Fri	0.49	36.830	-0.38	42.400	-5.570	-13.14	USD	-11.94
DJ Global Titans - 50 out of 50 instruments rated - 9/16/19 / 2/18/19 - 33 did rise, Market-Ratio(30) = 66.00 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/20/19	102		Gazprom	100	29,239	EUR	6.260	6.484		0.224	4	189,588	13
accum	6/19/06	9/20/19	4843	days out of 5011 invested (97%)								1,796		189,588	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
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
BHP	short	6/08/15	7/13/15	35	27.90	26.41	29.47	1.57	5.64	5.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	9/20/19	102	6.26	6.48		0.22	3.58	-26.66
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
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