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

Assessment - DJ Global Titans 50 in Pound sterling - 8/15/22 - RS = 30

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ30	∅-RS
	L	DJ Global Titans	383.058	Fri	-1.38	389.991	-1.78	393.048	-3.057	-0.78	3.88
		Exxon Mobil	77.831	Fri	-0.32	76.375	1.91	52.626	23.749	45.13	39.02
		ConocoPhilips	86.981	Fri	0.25	83.366	4.34	63.514	19.852	31.26	34.94
		Chevron	130.455	Fri	-0.84	129.727	0.56	94.429	35.298	37.38	31.10
		Shell	22.263	Fri	0.63	21.775	2.24	18.440	3.335	18.09	17.53
		BP	447.800	Fri	1.31	425.500	5.24	393.750	31.750	8.06	17.02
	L	HSBC	536.800	Fri	-0.72	547.000	-1.86	519.000	28.000	5.39	15.92
		Apple	141.896	Fri	-1.51	143.278	-0.96	126.727	16.550	13.06	20.42
		TotalEnergies	44.366	Fri	-0.21	42.699	3.90	41.522	1.176	2.83	10.53
		Merck (MSD)	76.176	Fri	0.74	74.952	1.63	59.589	15.363	25.78	20.35
		PepsiCo	149.052	Fri	-0.13	148.316	0.50	128.609	19.707	15.32	17.73
		Coca-Cola	53.914	Fri	-0.08	53.360	1.04	44.952	8.408	18.70	17.68
	L	McDonald´s	220.505	Fri	-0.02	219.595	0.41	188.704	30.891	16.37	15.94
		Mitsubishi UFJ	4.526	Fri	0.07	4.515	0.23	4.572	-0.057	-1.24	3.03
		Philip Morris	82.836	Fri	-0.37	83.556	-0.86	75.698	7.858	10.38	11.45
	L	Qualcomm	122.107	Fri	-2.50	125.855	-2.98	138.165	-12.310	-8.91	10.69
		Schlumberger	30.709	Fri	-0.03	29.584	3.80	27.686	1.898	6.86	11.14
		IBM	114.472	Fri	-0.50	111.626	2.55	98.273	13.353	13.59	10.80
		Toyota	13.365	Fri	0.30	13.257	0.82	15.482	-2.226	-14.38	-0.45
		Berkshire Hathaway	245.936	Fri	-2.30	250.519	-1.83	237.339	13.180	5.55	9.55
		Microsoft	236.728	Fri	-1.39	242.784	-2.49	227.139	15.645	6.89	8.49
		Commonwealth Bank	58.200	Fri	-1.03	58.497	-0.51	53.454	5.044	9.44	6.17
	S	Vodafone	121.740	Fri	0.15	121.140	0.50	118.880	2.260	1.90	-0.02
	S	Telefónica	3.579	Fri	-0.45	3.565	0.38	3.348	0.217	6.49	-0.55
	S	Pfizer	40.661	Fri	1.17	41.157	-1.21	40.236	0.921	2.29	8.32
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ30	∅-RS
	S	Novartis	71.785	Fri	1.12	70.420	1.94	66.074	4.346	6.58	7.26
		Procter & Gamble	123.870	Fri	-0.03	122.902	0.79	117.018	5.884	5.03	7.72
		Nestlé	102.343	Fri	0.43	101.223	1.11	97.721	3.501	3.58	5.13
	S	Johnson & Johnson	140.068	Fri	1.52	137.404	1.94	122.898	14.506	11.80	5.64
	L	Oracle	65.074	Fri	-0.83	65.447	-0.57	64.209	1.237	1.93	4.78
		Walmart	113.355	Fri	-1.47	109.698	3.33	106.218	3.480	3.28	2.71
	S	Eni	9.911	Fri	-1.37	9.793	1.20	11.044	-1.251	-11.33	-5.97
		Alphabet A	96.966	Fri	-2.46	100.995	-3.99	102.132	-1.137	-1.11	1.59
		Abbott Labs	91.051	Fri	0.09	92.573	-1.64	93.843	-1.270	-1.35	0.80
	S	Sanofi	68.759	Fri	-0.07	71.673	-4.06	77.068	-5.395	-7.00	-7.86
	L	Citigroup	43.524	Fri	-1.76	44.731	-2.70	49.008	-4.277	-8.73	-0.52
	S	BHP	24.194	Fri	0.97	22.663	6.76	24.386	-1.723	-7.07	-3.52
		Roche	283.037	Fri	1.06	278.266	1.71	294.390	-16.124	-5.48	-2.53
	L	General Electric	64.297	Fri	-1.88	66.026	-2.62	75.537	-9.511	-12.59	-2.44
		Bank of America	29.352	Fri	-2.21	29.989	-2.12	35.081	-5.092	-14.52	-2.84
		Banco Santander	2.132	Fri	-3.38	2.222	-4.04	2.638	-0.417	-15.80	-10.93
		Cisco Systems	40.289	Fri	-1.36	38.543	4.53	44.930	-6.387	-14.21	-4.42
	S	Verizon	36.748	Fri	0.52	37.691	-2.50	39.013	-1.322	-3.39	-4.67
	L	Siemens	91.107	Fri	-1.87	94.475	-3.57	122.038	-27.564	-22.59	-12.77
	S	GlaxoSmithKline	1,425.200	Fri	1.65	1,406.000	1.37	1,720.370	-314.370	-18.27	-12.75
	L	JP Morgan Chase	98.141	Fri	-2.47	101.309	-3.13	115.612	-14.303	-12.37	-6.22
		Samsung Electronics	38.521	Fri	-0.98	38.078	1.16	47.700	-9.621	-20.17	-12.88
		AT&T	15.247	Fri		15.214	0.22	19.902	-4.688	-23.56	-13.89
		BASF	36.236	Fri	-0.93	37.099	-2.33	56.957	-19.857	-34.86	-21.05
		Intel	29.269	Fri	-2.27	30.064	-2.64	40.785	-10.722	-26.29	-16.26
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/17/22	prc diff	⇓ Δ30	∅-RS
	L	Gazprom	2.273	3/01	-19.16	2.273		6.303	-4.029	-63.93	-35.77
DJ Global Titans - 50 out of 50 instruments rated - 8/15/22 / 1/17/22 - 27 did rise, Market-Ratio(30) in GBP = 54.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions DJ Global Titans 50 in Pound sterling * A30 - 54/52 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,014	9.853	10.059	9.648	-0.205	-2	9,792	-67
long	6/26/06	1/14/08	567		Gazprom	100	1,065	9.194	10.935		1.741	19	11,646	12
short	1/14/08	5/04/09	476		Citigroup	100	78	148.515	21.445	1,028.526	880.011	593	80,287	341
long	5/04/09	5/25/09	21		Qualcomm	100	2,763	29.051	27.176		-1.876	-6	75,105	-69
short	5/25/09	6/01/09	7		Citigroup	100	3,173	23.667	22.791	24.576	0.909	4	77,989	614
long	6/01/09	6/22/09	21		Qualcomm	100	2,843	27.423	26.915		-0.509	-2	76,543	-28
short	6/22/09	6/29/09	7		Citigroup	100	4,209	18.186	18.275	18.096	-0.090	0	76,166	-23
long	6/29/09	7/06/09	7		Apple	100	24,824	3.068	3.031		-0.037	-1	75,241	-47
short	7/06/09	7/13/09	7		Citigroup	100	4,404	17.082	17.146	17.019	-0.064	0	74,960	-18
long	7/13/09	5/17/10	308		Apple	100	23,907	3.135	6.250		3.115	99	149,422	126
short	5/17/10	5/31/10	14		Qualcomm	100	5,809	25.722	24.275	27.254	1.532	6	158,322	352
long	5/31/10	6/07/10	7		Apple	100	24,553	6.448	6.201		-0.247	-4	152,260	-87
short	6/07/10	9/06/10	91		Qualcomm	100	6,285	24.225	26.258	22.191	-2.033	-8	139,480	-30
long	9/06/10	9/27/10	21		Apple	100	23,405	5.959	6.571		0.612	10	153,796	446
short	9/27/10	11/22/10	56		BP	100	38,077	4.039	4.310	3.768	-0.271	-7	143,477	-36
long	11/22/10	7/25/11	245		Apple	100	20,488	7.003	8.727		1.724	25	178,806	39
short	7/25/11	12/26/11	154		Bank of America	100	29,129	6.138	3.517	10.713	4.575	75	312,066	274
long	12/26/11	1/23/12	28		Philip Morris	100	6,168	50.593	48.075		-2.518	-5	296,532	-49
short	1/23/12	2/06/12	14		Bank of America	100	63,689	4.656	5.041	4.271	-0.385	-8	272,005	-89
long	2/06/12	5/21/12	105		Apple	100	25,953	10.481	12.675		2.195	21	328,960	94
short	5/21/12	5/28/12	7		Telefónica	100	41,496	7.927	7.547	8.327	0.399	5	345,530	1,197
long	5/28/12	10/22/12	147		Apple	100	26,502	13.038	14.147		1.109	9	374,930	22
short	10/22/12	10/29/12	7		Telefónica	100	43,883	8.544	8.092	9.021	0.477	6	395,851	1,597
long	10/29/12	12/16/13	413		Bank of America	100	68,382	5.789	9.352		3.563	62	639,479	53
short	12/16/13	12/23/13	7		IBM	100	5,859	109.132	111.398	106.867	-2.265	-2	626,205	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/23/13	10/27/14	308		Alphabet A	100	36,632	17.094	17.060		-0.035	0	624,940	0
short	10/27/14	11/10/14	14		Samsung Electronics	100	48,403,767	0.013	0.015	0.011	-0.002	-14	537,282	-98
long	11/10/14	12/15/14	35		Apple	100	31,289	17.171	17.294		0.123	1	541,142	8
short	12/15/14	3/02/15	77		Gazprom	100	203,903	2.654	3.271	2.037	-0.617	-23	415,269	-71
long	3/02/15	3/30/15	28		Apple	100	19,770	21.004	21.343		0.338	2	421,959	23
short	3/30/15	4/27/15	28		ConocoPhilips	100	9,759	43.236	44.025	42.447	-0.789	-2	414,258	-21
long	4/27/15	6/08/15	42		Mitsubishi UFJ	100	8,931,859	0.046	0.047		0.001	1	418,772	10
short	6/08/15	7/13/15	35		BHP	100	29,927	13.993	12.638	15.493	1.501	11	463,678	189
long	7/13/15	7/27/15	14		Mitsubishi UFJ	100	10,389,544	0.045	0.046		0.001	3	476,692	106
short	7/27/15	8/03/15	7		ConocoPhilips	100	14,643	32.552	31.892	33.226	0.674	2	486,561	191
long	8/03/15	8/24/15	21		Mitsubishi UFJ	100	10,675,870	0.046	0.040		-0.006	-13	423,396	-91
short	8/24/15	3/21/16	210		ConocoPhilips	100	15,559	27.211	29.634	24.788	-2.423	-9	385,694	-15
long	3/21/16	3/28/16	7		McDonald´s	100	4,476	86.168	86.379		0.211	0	386,636	14
short	3/28/16	4/11/16	14		Mitsubishi UFJ	100	11,844,411	0.033	0.031	0.035	0.002	6	409,817	356
long	4/11/16	5/09/16	28		McDonald´s	100	4,574	89.595	90.803		1.208	1	415,341	19
short	5/09/16	7/04/16	56		Mitsubishi UFJ	100	13,075,678	0.032	0.033	0.030	-0.002	-5	393,578	-30
long	7/04/16	3/05/18	609		BP	100	88,226	4.461	4.702		0.241	5	414,796	3
short	3/05/18	3/12/18	7		General Electric	100	4,977	83.328	86.930	79.725	-3.603	-4	396,866	-90
long	3/12/18	4/09/18	28		Intel	100	10,704	37.075	35.068		-2.007	-5	375,386	-52
short	4/09/18	9/03/18	147		General Electric	100	5,167	72.642	80.393	64.891	-7.751	-11	335,338	-24
long	9/03/18	11/26/18	84		Apple	100	7,587	44.194	34.047		-10.147	-23	258,351	-68
short	11/26/18	4/01/19	126		General Electric	100	5,462	47.293	61.526	33.060	-14.233	-30	180,611	-65
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,288	78.918	81.610		2.692	3	186,769	79
short	4/22/19	4/29/19	7		Schlumberger	100	5,291	35.297	33.566	37.117	1.820	5	196,401	1,277
long	4/29/19	6/03/19	35		Qualcomm	100	2,912	67.432	52.623		-14.809	-22	153,277	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/19	6/10/19	7		Schlumberger	100	5,470	28.017	27.943	28.091	0.074	0	153,683	15
long	6/10/19	2/24/20	259		Gazprom	100	27,536	5.581	5.314		-0.267	-5	146,340	-7
short	2/24/20	10/05/20	224		Exxon Mobil	100	3,354	43.625	25.987	73.233	29.609	68	245,647	133
long	10/05/20	3/07/22	518		Apple	100	2,737	89.730	121.418		31.687	35	332,375	24
short	3/07/22	3/28/22	21		Gazprom	100	148,476	2.239	2.266	2.211	-0.027	-1	328,296	-19
long	3/28/22	6/13/22	77		ConocoPhilips	100	4,152	79.057	91.780		12.723	16	381,122	103
short	6/13/22	8/19/22	67		General Electric	100	6,853	55.613	64.297	46.930	-8.683	-16	321,617	-60
accum	6/19/06	8/19/22	5906	days out of 6074 invested (97%)							3,116		321,617	24

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	148.52	21.45	1,028.53	880.01	592.54
	short	5/25/09	6/01/09	7	23.67	22.79	24.58	0.91	3.84
	short	6/22/09	6/29/09	7	18.19	18.28	18.10	-0.09	-0.49
	short	7/06/09	7/13/09	7	17.08	17.15	17.02	-0.06	-0.37	612.93
Apple	long	6/29/09	7/06/09	7	3.07	3.03		-0.04	-1.21
	long	7/13/09	5/17/10	308	3.14	6.25		3.11	99.34
	long	5/31/10	6/07/10	7	6.45	6.20		-0.25	-3.83
	long	9/06/10	9/27/10	21	5.96	6.57		0.61	10.26
	long	11/22/10	7/25/11	245	7.00	8.73		1.72	24.62
	long	2/06/12	5/21/12	105	10.48	12.68		2.19	20.94
	long	5/28/12	10/22/12	147	13.04	14.15		1.11	8.51
	long	11/10/14	12/15/14	35	17.17	17.29		0.12	0.72
	long	3/02/15	3/30/15	28	21.00	21.34		0.34	1.61
	long	9/03/18	11/26/18	84	44.19	34.05		-10.15	-22.96
	long	10/05/20	3/07/22	518	89.73	121.42		31.69	35.31	264.33
Bank of America	short	7/25/11	12/26/11	154	6.14	3.52	10.71	4.57	74.53
	short	1/23/12	2/06/12	14	4.66	5.04	4.27	-0.39	-8.27
	long	10/29/12	12/16/13	413	5.79	9.35		3.56	61.55	158.62
Exxon Mobil	short	2/24/20	10/05/20	224	43.62	25.99	73.23	29.61	67.87	67.87
Telefónica	short	5/21/12	5/28/12	7	7.93	7.55	8.33	0.40	5.04
	short	10/22/12	10/29/12	7	8.54	8.09	9.02	0.48	5.58	10.90
BHP	short	6/08/15	7/13/15	35	13.99	12.64	15.49	1.50	10.72	10.72
ConocoPhilips	short	3/30/15	4/27/15	28	43.24	44.03	42.45	-0.79	-1.83
	short	7/27/15	8/03/15	7	32.55	31.89	33.23	0.67	2.07
	short	8/24/15	3/21/16	210	27.21	29.63	24.79	-2.42	-8.91
	long	3/28/22	6/13/22	77	79.06	91.78		12.72	16.09	5.97
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	35.30	33.57	37.12	1.82	5.16
	short	6/03/19	6/10/19	7	28.02	27.94	28.09	0.07	0.27	5.44
Procter & Gamble	long	4/01/19	4/22/19	21	78.92	81.61		2.69	3.41	3.41
McDonald´s	long	3/21/16	3/28/16	7	86.17	86.38		0.21	0.24
	long	4/11/16	5/09/16	28	89.60	90.80		1.21	1.35	1.60
Alphabet A	long	12/23/13	10/27/14	308	17.09	17.06		-0.03	-0.20	-0.20
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	109.13	111.40	106.87	-2.27	-2.08	-2.08
Philip Morris	long	12/26/11	1/23/12	28	50.59	48.07		-2.52	-4.98	-4.98
Intel	short	6/19/06	6/26/06	7	9.85	10.06	9.65	-0.21	-2.08
	long	3/12/18	4/09/18	28	37.07	35.07		-2.01	-5.41	-7.38
Mitsubishi UFJ	long	4/27/15	6/08/15	42	0.05	0.05		0.00	1.09
	long	7/13/15	7/27/15	14	0.04	0.05		0.00	2.81
	long	8/03/15	8/24/15	21	0.05	0.04		-0.01	-12.98
	short	3/28/16	4/11/16	14	0.03	0.03	0.03	0.00	6.00
	short	5/09/16	7/04/16	56	0.03	0.03	0.03	-0.00	-5.24	-9.17
Samsung Electronics	short	10/27/14	11/10/14	14	0.01	0.01	0.01	-0.00	-14.03	-14.03
Gazprom	long	6/26/06	1/14/08	567	9.19	10.94		1.74	18.93
	short	12/15/14	3/02/15	77	2.65	3.27	2.04	-0.62	-23.26
	long	6/10/19	2/24/20	259	5.58	5.31		-0.27	-4.78
	short	3/07/22	3/28/22	21	2.24	2.27	2.21	-0.03	-1.23	-14.16
Qualcomm	long	5/04/09	5/25/09	21	29.05	27.18		-1.88	-6.46
	long	6/01/09	6/22/09	21	27.42	26.91		-0.51	-1.85
	short	5/17/10	5/31/10	14	25.72	24.28	27.25	1.53	5.96
	short	6/07/10	9/06/10	91	24.22	26.26	22.19	-2.03	-8.39
	long	4/29/19	6/03/19	35	67.43	52.62		-14.81	-21.96	-30.46
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	83.33	86.93	79.73	-3.60	-4.32
	short	4/09/18	9/03/18	147	72.64	80.39	64.89	-7.75	-10.67
	short	11/26/18	4/01/19	126	47.29	61.53	33.06	-14.23	-30.10
	short	6/13/22	8/19/22	67	55.61	64.30	46.93	-8.68	-15.61	-49.58

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