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

Assessment - DJ Global Titans 50 - 9/28/20 - RS = 30

		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ30	Curr	∅-RS
		DJ Global Titans	398.500	11:59	0.71	397.280	0.31	351.600	45.680	12.99	USD	11.48
		Apple	115.810	Wed	1.51	114.960	0.74	74.703	40.258	53.89	USD	50.20
	L	Qualcomm	117.680	Wed	0.26	118.470	-0.67	80.560	37.910	47.06	USD	38.61
		Microsoft	210.330	Wed	1.48	209.440	0.42	172.790	36.650	21.21	USD	22.60
	L	Abbott Labs	108.830	Wed	3.46	104.440	4.20	81.610	22.830	27.97	USD	18.16
	L	McDonald´s	219.490	Wed	0.37	220.260	-0.35	202.550	17.710	8.74	USD	13.69
	L	Procter & Gamble	138.990	Wed	1.26	138.010	0.71	119.560	18.450	15.43	USD	13.06
	L	Walmart	139.910	Wed	2.02	137.250	1.94	115.880	21.370	18.44	USD	12.30
	L	Oracle	59.700	Wed	0.39	59.580	0.20	50.900	8.680	17.05	USD	10.67
	L	Samsung Electronics	58,200.000	Tue		58,200.000		55,000.000	3,200.000	5.82	KRW	10.08
		Siemens	107.520	11:55	-0.33	109.960	-2.22	91.640	18.320	19.99	EUR	8.92
		Alphabet A	1,465.600	Wed	-0.03	1,458.660	0.48	1,386.320	72.340	5.22	USD	7.18
	L	Berkshire Hathaway	212.940	Wed	1.19	213.540	-0.28	217.630	-4.090	-1.88	USD	5.62
		BHP	36.290	06:10	1.94	37.130	-2.26	33.350	3.780	11.33	AUD	4.80
	L	Nestlé	110.180	12:15	0.77	109.880	0.27	100.540	9.340	9.29	CHF	4.70
		Johnson & Johnson	148.880	Wed	1.24	147.110	1.20	140.020	7.090	5.06	USD	3.84
		Roche	316.450	12:14	0.41	328.000	-3.52	314.700	13.300	4.23	CHF	3.25
	L	PepsiCo	138.600	Wed	1.05	137.970	0.46	137.580	0.390	0.28	USD	2.78
	L	Verizon	59.490	Wed	0.42	59.360	0.22	57.320	2.040	3.56	USD	2.49
	L	Toyota	6,932.000	06:15		7,179.000	-3.44	7,154.000	25.000	0.35	JPY	1.71
		Sanofi	85.250	12:25	-0.09	87.320	-2.37	85.590	1.730	2.02	EUR	0.73
	L	Merck (MSD)	82.950	Wed	1.28	82.760	0.23	81.370	1.390	1.71	USD	0.70
		Pfizer	36.700	Wed	1.47	36.390	0.85	34.880	1.510	4.33	USD	-0.04
	L	Coca-Cola	49.370	Wed	0.92	49.280	0.18	55.920	-6.640	-11.87	USD	-1.41
		Philip Morris	74.990	Wed	0.87	76.310	-1.73	84.970	-8.660	-10.19	USD	-2.33
		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ30	Curr	∅-RS
	L	Novartis	81.060	12:14	1.44	80.790	0.33	82.000	-1.210	-1.48	CHF	-4.10
		IBM	121.670	Wed	0.60	121.730	-0.05	134.300	-12.570	-9.36	USD	-4.44
	L	BASF	51.900	11:54	-0.15	51.820	0.15	53.060	-1.240	-2.34	EUR	-4.82
	L	Mitsubishi UFJ	416.100	06:15		445.500	-6.60	526.400	-80.900	-15.37	JPY	-6.91
		Commonwealth Bank	64.040	06:10	0.68	65.490	-2.21	80.470	-14.980	-18.62	AUD	-8.29
	S	Intel	51.780	Wed	1.15	51.430	0.68	58.180	-6.750	-11.60	USD	-8.68
		Bank of America	24.090	Wed	1.35	24.090		29.370	-5.280	-17.98	USD	-10.71
	S	GlaxoSmithKline	1,471.000	08:58	1.31	1,463.200	0.53	1,630.000	-166.800	-10.23	GBP	-10.74
		JP Morgan Chase	96.270	Wed	0.96	96.160	0.11	121.520	-25.360	-20.87	USD	-11.16
	S	Cisco Systems	39.390	Wed	0.84	39.130	0.66	41.170	-2.040	-4.96	USD	-11.75
	S	AT&T	28.510	Wed	0.74	28.380	0.46	37.180	-8.800	-23.67	USD	-14.59
	S	Vodafone	102.380	08:59	-0.29	104.350	-1.89	133.560	-29.210	-21.87	GBP	-20.22
	S	Chevron	72.000	Wed	0.14	73.930	-2.61	96.590	-22.660	-23.46	USD	-22.54
	S	General Electric	6.230	Wed	1.80	6.200	0.48	11.210	-5.010	-44.69	USD	-23.23
	S	Total	28.620	12:25	-1.99	28.800	-0.62	39.100	-10.300	-26.34	EUR	-23.39
	S	Citigroup	43.110	Wed	1.63	43.340	-0.53	67.590	-24.250	-35.88	USD	-23.86
	S	ConocoPhilips	32.840	Wed	1.17	33.710	-2.58	49.230	-15.520	-31.53	USD	-24.18
		Schlumberger	15.560	Wed	-0.26	16.450	-5.41	27.790	-11.340	-40.81	USD	-27.00
	S	Exxon Mobil	34.330	Wed	0.15	35.310	-2.78	53.880	-18.570	-34.47	USD	-29.62
	S	Gazprom	3.688	08:06	-0.62	3.684	0.11	5.390	-1.706	-31.65	EUR	-29.68
	S	Eni	6.645	08:09	-0.64	6.860	-3.13	11.118	-4.258	-38.30	EUR	-31.03
	S	HSBC	303.100	08:58	0.53	309.300	-2.00	520.100	-210.800	-40.53	GBP	-31.19
	S	BP	224.994	08:58	-0.09	235.650	-4.52	411.250	-175.600	-42.70	GBP	-34.17
	S	Royal Dutch Shell A	10.664	08:05	-1.06	11.224	-4.99	19.808	-8.584	-43.34	EUR	-36.16
	S	Banco Santander	1.602	08:10	0.14	1.599	0.15	3.255	-1.656	-50.86	EUR	-37.10
		⇓instrument	freshest		⇓ Δday	9/28/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ30	Curr	∅-RS
	S	Telefónica	2.996	08:10	2.01	2.996		5.343	-2.347	-43.93	EUR	-37.42
DJ Global Titans - 50 out of 50 instruments rated - 9/28/20 / 3/02/20 - 21 did rise, Market-Ratio(30) = 42.00 %

Technical Chart

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

1/04/16	scale up chart	9/28/20

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	33,052	USD	14.420	15.100	13.740	-0.680	-5	454,142	-92
long	3/12/18	4/09/18	28		Intel	100	8,814	USD	51.520	49.550		-1.970	-4	436,779	-40
short	4/09/18	9/03/18	147		General Electric	100	34,043	USD	12.830	12.940	12.720	-0.110	-1	433,034	-2
long	9/03/18	11/26/18	84		Apple	100	7,609	USD	56.908	43.655		-13.253	-23	332,196	-68
short	11/26/18	4/01/19	126		General Electric	100	43,825	USD	7.580	10.100	5.060	-2.520	-33	221,757	-69
long	4/01/19	4/22/19	21		Procter & Gamble	100	2,139	USD	103.640	106.010		2.370	2	226,826	48
short	4/22/19	4/29/19	7		Schlumberger	100	4,947	USD	45.850	43.430	48.405	2.555	6	239,465	1,590
long	4/29/19	6/03/19	35		Qualcomm	100	2,744	USD	87.250	66.660		-20.590	-24	182,966	-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	183,069	3
long	6/10/19	2/24/20	259		Gazprom	100	29,244	EUR	6.260	6.326		0.066	1	184,999	1
short	2/24/20	9/30/20	219		Exxon Mobil	100	3,281	USD	56.370	34.330	92.560	36.190	64	303,738	129
accum	6/19/06	9/30/20	5218	days out of 5386 invested (97%)								2,937		303,738	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
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	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	141.17
Exxon Mobil	short	2/24/20	9/30/20	219	56.37	34.33	92.56	36.19	64.20	64.20
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	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