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

Assessment - DJ Global Titans 50 - 8/02/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	510.960	Tue	0.59	507.860	0.61	437.560	70.300	16.07	USD	14.92
	L	Alphabet A	2,712.600	Tue	0.58	2,697.090	0.58	1,726.130	970.960	56.25	USD	42.62
	L	Gazprom	6.575	Tue	-0.38	6.600	-0.38	4.683	1.917	40.94	EUR	41.30
	L	Oracle	89.740	Tue	2.44	87.600	2.44	63.750	23.850	37.41	USD	33.08
		General Electric	103.060	Tue	2.45	100.600	2.45	84.014	16.586	19.74	USD	27.40
	L	Toyota	10,055.000	Tue	0.25	10,030.000	0.25	7,928.000	2,102.000	26.51	JPY	26.94
		Banco Santander	3.103	Tue	1.21	3.066	1.21	2.567	0.500	19.46	EUR	25.33
		ConocoPhilips	56.640	Tue	2.28	55.380	2.28	39.570	15.810	39.95	USD	25.16
	L	BHP	52.960	Tue	-1.38	53.700	-1.38	43.060	10.640	24.71	AUD	25.00
		Commonwealth Bank	101.450	Tue	-0.21	101.660	-0.21	83.750	17.910	21.39	AUD	24.44
		Exxon Mobil	58.200	Tue	1.08	57.580	1.08	41.500	16.080	38.75	USD	23.46
	L	Microsoft	287.120	Tue	0.81	284.820	0.81	217.690	67.130	30.84	USD	23.12
		Schlumberger	28.900	Tue	1.40	28.500	1.40	21.950	6.550	29.84	USD	23.10
		Cisco Systems	56.250	Tue	1.44	55.450	1.44	43.960	11.490	26.14	USD	20.35
		Bank of America	38.550	Tue	1.55	37.960	1.55	30.030	7.930	26.41	USD	19.57
		JP Morgan Chase	152.890	Tue	1.14	151.170	1.14	125.870	25.300	20.10	USD	18.38
		Philip Morris	100.440	Tue	0.41	100.030	0.41	81.500	18.530	22.74	USD	17.52
		Royal Dutch Shell A	17.520	Tue	2.11	17.158	2.11	14.564	2.594	17.81	EUR	17.38
	L	Pfizer	45.680	Tue	3.91	43.960	3.91	36.810	7.150	19.42	USD	16.79
		Mitsubishi UFJ	580.200	Tue	-1.28	587.700	-1.28	451.000	136.700	30.31	JPY	16.40
		Apple	147.360	Tue	1.26	145.520	1.26	129.410	16.110	12.45	USD	16.27
		Berkshire Hathaway	281.800	Tue	1.32	278.140	1.32	228.450	49.690	21.75	USD	15.49
		Eni	10.136	Tue	1.64	9.972	1.64	8.448	1.524	18.04	EUR	14.81
		Citigroup	68.880	Tue	1.70	67.730	1.70	60.140	7.590	12.62	USD	13.70
		Total	39.690	Mon		39.690		34.585	5.105	14.76	EUR	12.12
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ30	Curr	∅-RS
	L	Roche	352.750	Tue	0.24	351.900	0.24	309.600	42.300	13.66	CHF	11.40
		Qualcomm	147.950	Tue	-0.61	148.860	-0.61	148.500	0.360	0.24	USD	11.24
		Chevron	102.600	Tue	0.95	101.630	0.95	84.710	16.920	19.97	USD	10.96
	L	PepsiCo	156.670	Tue	0.22	156.320	0.22	144.270	12.050	8.35	USD	10.37
	L	Telefónica	4.044	Tue	2.85	3.932	2.85	3.299	0.633	19.17	EUR	9.88
		IBM	144.070	Tue	1.87	141.420	1.87	123.940	17.480	14.10	USD	9.86
		Samsung Electronics	81,400.000	Tue	2.65	79,300.000	2.65	83,000.000	-3,700.000	-4.46	KRW	9.85
	L	Coca-Cola	56.920	Tue	0.07	56.880	0.07	52.760	4.120	7.81	USD	9.83
	L	Johnson & Johnson	174.390	Tue	1.23	172.270	1.23	156.500	15.770	10.08	USD	9.77
		McDonald´s	236.950	Tue	-1.31	240.100	-1.31	210.220	29.880	14.21	USD	9.03
		Siemens	134.940	Tue	-0.12	135.100	-0.12	117.620	17.480	14.86	EUR	8.88
	L	Nestlé	114.100	Tue	-0.66	114.860	-0.66	104.460	10.400	9.96	CHF	7.92
		BASF	66.680	Tue	0.91	66.080	0.91	64.890	1.190	1.83	EUR	7.23
		Abbott Labs	122.120	Tue	0.99	120.920	0.99	109.110	11.810	10.82	USD	7.21
		BP	306.100	Tue	5.64	289.750	5.64	254.500	35.250	13.85	GBP	5.63
		Procter & Gamble	143.950	Tue	1.46	141.880	1.46	137.820	4.060	2.95	USD	4.58
	L	Novartis	83.480	Tue	-0.35	83.770	-0.35	83.190	0.580	0.70	CHF	3.96
	L	GlaxoSmithKline	1,433.400	Tue	0.41	1,427.600	0.41	1,376.000	51.600	3.75	GBP	3.47
		Sanofi	86.450	Tue	-0.35	86.750	-0.35	79.000	7.750	9.81	EUR	3.33
		HSBC	398.050	Tue	0.48	396.150	0.48	380.350	15.800	4.15	GBP	3.18
		Walmart	143.820	Tue	1.13	142.220	1.13	146.530	-4.310	-2.94	USD	1.34
	S	Intel	54.060	Tue	0.71	53.680	0.71	49.670	4.010	8.07	USD	-0.35
		Merck (MSD)	76.410	Tue	0.30	76.180	0.30	80.960	-4.780	-5.90	USD	-3.59
	S	Verizon	55.730	Tue	-0.05	55.760	-0.05	58.850	-3.090	-5.25	USD	-3.71
	S	AT&T	28.190	Tue	0.28	28.110	0.28	29.440	-1.330	-4.52	USD	-3.91
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ30	Curr	∅-RS
	S	Vodafone	117.700	Tue	0.77	116.800	0.77	123.640	-6.840	-5.53	GBP	-4.76
DJ Global Titans - 50 out of 50 instruments rated - 8/02/21 / 1/04/21 - 44 did rise, Market-Ratio(30) = 88.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	302		Apple	100	2,652	USD	116.500	147.360		30.860	26	390,895	33
accum	6/19/06	8/03/21	5525	days out of 5693 invested (97%)								3,809		390,895	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	8/03/21	302	116.50	147.36		30.86	26.49	205.05
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

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