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Assessment - Indices - 2/27/06 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/27/06	⇓ Δwk	10/03/05	prc diff	⇓ Δ21	Curr	∅-RS
		BSE Sensex	74,005.900	Sat	0.46	10,282.100		8,697.650	1,584.450	18.22	INR	33.23
	L	MDAX	27,482.100	15:30	0.15	8,449.970		7,121.950	1,328.020	18.65	EUR	28.37
		TecDAX	3,431.210	Fri	-0.37	736.550		599.680	136.870	22.82	EUR	27.93
		Athex Large Cap	3,658.130	14:19	1.01	23,274.600		18,862.500	4,412.100	23.39	EUR	27.57
	L	ATX	3,764.080	15:37	0.36	4,032.930		3,336.700	696.230	20.87	EUR	27.51
	L	IPC	57,583.100	Fri	0.21	18,854.700		16,051.000	2,803.700	17.47	MXN	27.12
	L	CAC Mid 60	15,114.200	Fri	-0.06	6,845.290		5,914.440	930.850	15.74	EUR	26.51
	L	CDAX	1,617.260	Fri	-0.19	532.010		454.390	77.620	17.08	EUR	23.67
	L	OMXH 25	4,706.540	Fri	-0.10	2,619.960		2,272.210	347.750	15.30	EUR	23.24
	L	SDAX	15,197.400	16:00	0.23	4,900.950		4,310.980	589.970	13.69	EUR	23.05
	L	DAX	18,769.000	15:30	0.35	5,915.150		5,082.070	833.080	16.39	EUR	22.39
	L	SLI® PR	1,961.520	Fri	0.58	1,146.140		973.750	172.390	17.70	CHF	22.27
		Nikkei 225	39,069.700	06:15	0.73	15,663.300		13,227.700	2,435.600	18.41	JPY	21.06
	L	PSI 20	6,887.380	Fri	-0.48	9,587.660		8,073.870	1,513.790	18.75	EUR	20.27
		Merval	1,473,460.000	Fri	-0.53	1,823.560		1,655.900	167.660	10.13	ARS	19.40
	L	BEL 20	4,004.800	Fri	0.24	3,901.680		3,353.390	548.290	16.35	EUR	18.94
	L	OMXS30	2,632.170	15:35	1.15	1,015.710		905.380	110.330	12.19	SEK	18.60
	L	SMI® PR	12,038.000	Fri	0.76	7,916.000		6,947.000	969.000	13.95	CHF	18.01
	L	IBEX 35	11,327.700	Fri	0.25	11,832.800		10,880.700	952.100	8.75	EUR	17.35
		ISEQ-Overall	10,009.200	Fri	-0.16	7,820.810		6,823.290	997.520	14.62	EUR	17.24
	L	Euro Stoxx 50	5,064.140	Fri	-0.16	3,840.560		3,449.340	391.220	11.34	EUR	16.62
	L	TSX 60	1,342.690	Fri	0.70	676.500		596.580	79.920	13.40	CAD	15.63
	L	AEX	913.250	Fri	-0.03	455.250		398.660	56.590	14.20	EUR	14.74
	L	MIB 40	35,398.800	Fri	-0.03	38,322.000		34,874.000	3,448.000	9.89	EUR	14.35
	L	CAC 40	8,167.500	Fri	-0.26	4,989.150		4,528.790	460.360	10.17	EUR	13.20
		⇓instrument	freshest		⇓ Δday	2/27/06	⇓ Δwk	10/03/05	prc diff	⇓ Δ21	Curr	∅-RS
		OMXC 20	2,729.170	Fri	-0.85	396.400		368.920	27.480	7.45	DKK	12.27
	L	FTSE	8,420.260	Fri	-0.22	5,858.700		5,362.300	496.400	9.26	GBP	10.95
	L	SSE 50 ew	1,934.900	07:00	0.53	880.370		793.650	86.720	10.93	CNY	10.82
		ASX 50	7,712.400	06:16	0.58	4,815.200		4,341.300	473.900	10.92	AUD	10.81
	L	STI	3,314.050	09:20	0.02	2,493.430		2,305.240	188.190	8.16	SGD	9.91
	L	HSI	19,636.200	08:08	0.42	15,802.000		14,847.800	954.200	6.43	HKD	8.26
		NASDAQ-100	18,546.200	Fri	-0.06	1,695.660		1,605.590	90.070	5.61	USD	7.60
		S&P 500	5,303.270	Fri	0.12	1,294.120		1,226.700	67.420	5.50	USD	6.07
		DJIA	40,003.600	Fri	0.34	11,097.500		10,535.500	562.000	5.33	USD	4.79
		NZX 50	11,735.700	05:42	0.31	3,369.070		3,458.130	-89.060	-2.58	NZD	4.02
		S&P 100	2,522.630	Fri	0.09	583.920		552.920	31.000	5.61	USD	2.87
	L	OBX Price	616.480	Thu	0.53	327.750		327.750	0.000	0.00	NOK	0.00
		Kospi 50	2,578.200	06:30	0.79	1,749.700		1,749.700	0.000	0.00	KRW	0.00
		DJ Global Titans	633.010	08:43	0.04			196.670	-196.670	-100.00	USD	-na-
	L	S&P Global 100	3,733.590	08:43	0.02						USD	-na-
	L	Stoxx 50	4,526.910	08:29	0.12			3,290.560	-3,290.560	-100.00	EUR	-na-
	L	CAC Next 20	18,715.700	Fri	-0.81						EUR	-na-
Indices - 38 out of 42 instruments rated - 2/27/06 / 10/03/05 - 35 did rise, Market-Ratio(21) = 92.11 %

Technical Chart

	Indices RS = 21 - B/S = 73/57

1/06/20	scale up chart	5/13/24

Transactions Indices * A21 - 73/57 (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		6/05/06	154		- cash -
short	6/05/06	10/09/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	10/09/06	8/20/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	8/20/07	4/27/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	4/27/09	2/08/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	2/08/10	3/22/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	3/22/10	5/03/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	5/03/10	10/11/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	10/11/10	5/23/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	1/16/12	5/21/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	5/21/12	9/10/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	9/10/12	6/17/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	6/17/13	8/12/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	8/12/13	8/04/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	8/04/14	8/18/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	8/18/14	10/06/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	10/06/14	2/23/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	2/23/15	7/27/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	7/27/15	6/06/16	315		RTX	100	567	USD	1,168.610	1,254.320	1,082.900	-85.710	-7	614,226	-8
long	6/06/16	6/27/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	6/27/16	7/04/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	7/04/16	2/12/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	2/12/18	7/09/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	7/09/18	7/23/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	7/23/18	7/30/18	7		SSE 50 ew	100	521	CNY	2,139.790	2,156.800	2,122.780	-17.010	-1	1,106,484	-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/30/18	9/10/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	9/10/18	3/11/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	3/11/19	8/05/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	8/05/19	10/07/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	10/07/19	3/02/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	3/02/20	8/03/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	8/03/20	11/02/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	11/02/20	11/09/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	11/09/20	11/29/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	11/29/21	12/13/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	12/13/21	1/24/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	1/24/22	11/14/22	294		SDAX	100	98	EUR	14,463.900	12,569.300	16,644.078	2,180.178	15	1,643,408	19
long	11/14/22	12/19/22	35		Merval	100	10	ARS	153,399.000	168,966.000		15,567.000	10	1,799,078	174
short	12/19/22	1/16/23	28		NASDAQ-100	100	162	USD	11,084.600	11,541.500	10,627.700	-456.900	-4	1,725,060	-42
long	1/16/23	6/26/23	161		Merval	100	6	ARS	250,556.000	432,406.000		181,850.000	73	2,816,160	245
short	6/26/23	7/24/23	28		OMXH 25	100	644	EUR	4,371.300	4,412.140	4,330.460	-40.840	-1	2,789,859	-12
long	7/24/23	8/28/23	35		Merval	100	5	ARS	466,663.000	665,524.000		198,861.000	43	3,784,164	3,952
short	8/28/23	12/04/23	98		OMXH 25	100	881	EUR	4,294.210	4,357.270	4,231.150	-63.060	-1	3,728,608	-5
long	12/04/23	5/17/24	165		Merval	100	4	ARS	845,384.000	1,473,460.000		628,076.000	74	6,240,912	242
accum	6/05/06	5/17/24	6559	days out of 6713 invested (98%)								62,309		6,240,912	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	8/12/13	8/04/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	8/18/14	10/06/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	7/04/16	2/12/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	3/11/19	8/05/19	147	33,834.90	40,873.40		7,038.50	20.80
	long	8/03/20	11/02/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	11/09/20	11/29/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	12/13/21	1/24/22	42	81,947.60	81,004.40		-943.20	-1.15
	long	11/14/22	12/19/22	35	153,399.00	168,966.00		15,567.00	10.15
	long	1/16/23	6/26/23	161	250,556.00	432,406.00		181,850.00	72.58
	long	7/24/23	8/28/23	35	466,663.00	665,524.00		198,861.00	42.61
	long	12/04/23	5/17/24	165	845,384.00	1,473,460.00		628,076.00	74.29	4,033.54
SSE 50 ew	long	10/09/06	8/20/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	4/27/09	2/08/10	287	1,895.70	2,284.39		388.69	20.50
	long	2/23/15	7/27/15	154	2,386.70	2,634.85		248.15	10.40
	short	7/23/18	7/30/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	9/10/18	3/11/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	8/20/07	4/27/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	1/16/12	5/21/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	2/08/10	3/22/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	5/03/10	10/11/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	5/23/11	1/16/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	5/21/12	9/10/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	6/27/16	7/04/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	3/02/20	8/03/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58
	short	1/24/22	11/14/22	294	14,463.90	12,569.30	16,644.08	2,180.18	15.07	35.30
OMXC 20	long	9/10/12	6/17/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	8/04/14	8/18/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	10/06/14	2/23/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
TecDAX	long	7/30/18	9/10/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
HSI	short	11/29/21	12/13/21	14	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
IBEX 35	short	2/12/18	7/09/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
OMXH 25	short	6/26/23	7/24/23	28	4,371.30	4,412.14	4,330.46	-40.84	-0.93
	short	8/28/23	12/04/23	98	4,294.21	4,357.27	4,231.15	-63.06	-1.47	-2.39
NZX 50	long	6/06/16	6/27/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	10/07/19	3/02/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
IPC	short	8/05/19	10/07/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75
NASDAQ-100	short	6/05/06	10/09/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	7/09/18	7/23/18	14	7,276.00	7,371.78		95.78	1.32
	short	12/19/22	1/16/23	28	11,084.60	11,541.50	10,627.70	-456.90	-4.12	-9.85
RTX	short	6/17/13	8/12/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	7/27/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33
	short	11/02/20	11/09/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

Annotations

9/28/23	Nikkei 225			stock split 1:4 (four for one)
2/20/15	Indices			Build and analyzed. The initial mind was to create an instrument which provides a quick overview about the global trend. In Mixed Cut the faster Best Long purges many good short investments, so it seems the better choice is to follow the Mixed Overlap at any one signal with half the money.


	is taking down something concerning