Share-o-matic - Portfolio

Thu, May 9th, 2024, 22:47UTC

Assessment - Indices - 3/06/23 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,444,220.000	Wed	-1.33	253,019.000		144,645.000	108,374.000	74.92	ARS	103.32
		Athex Large Cap	3,585.560	14:19	0.08	2,646.870		1,960.740	686.130	34.99	EUR	23.49
	L	ISEQ-Overall	9,959.710	16:05	-2.00	8,562.100		6,467.960	2,094.140	32.38	EUR	20.88
		MIB 40	34,339.300	15:35	0.55	27,949.300		20,913.000	7,036.300	33.65	EUR	19.19
		Euro Stoxx 50	5,054.410	16:00	0.76	4,313.780		3,356.880	956.900	28.51	EUR	15.33
		CAC 40	8,187.650	16:05	0.69	7,373.210		5,840.550	1,532.660	26.24	EUR	14.80
	L	IBEX 35	11,050.100	15:35	-0.92	9,511.000		7,413.500	2,097.500	28.29	EUR	14.69
	L	ATX	3,671.650	15:50	1.02	3,546.650		2,747.250	799.400	29.10	EUR	14.36
	L	DAX	18,686.600	15:30	1.02	15,653.600		12,272.900	3,380.700	27.55	EUR	13.61
		OMXC 20	2,662.960	Wed	0.22	1,952.470		1,559.660	392.810	25.19	DKK	13.07
	L	CDAX	1,608.390	16:00	0.94	1,397.490		1,085.580	311.910	28.73	EUR	12.80
	L	OMXS30	2,589.100	Wed	-0.16	2,261.860		1,836.910	424.950	23.13	SEK	11.34
	L	CAC Mid 60	14,957.600	16:05	0.56	15,284.500		11,940.700	3,343.800	28.00	EUR	10.69
	L	AEX	904.210	16:05	0.51	759.830		641.210	118.620	18.50	EUR	8.76
	L	SDAX	14,781.800	16:00	0.25	13,675.500		10,439.000	3,236.500	31.00	EUR	8.75
	L	MDAX	26,708.900	16:00	0.05	29,173.000		22,476.300	6,696.700	29.79	EUR	8.39
		TecDAX	3,384.300	16:00	1.01	3,278.370		2,696.290	582.080	21.59	EUR	8.18
	L	Stoxx 50	4,490.340	16:00	0.77	3,918.130		3,360.520	557.610	16.59	EUR	7.94
	L	IPC	57,016.300	Wed	-0.16	53,924.200		45,457.100	8,467.100	18.63	MXN	7.60
	L	CAC Next 20	18,466.900	16:05	0.14	17,867.100		15,096.600	2,770.500	18.35	EUR	7.16
	L	FTSE	8,381.350	15:35	0.33	7,929.790		6,959.310	970.480	13.95	GBP	7.04
	L	OMXH 25	4,570.560	Wed	0.09	5,043.670		4,399.190	644.480	14.65	EUR	5.69
		ASX 50	7,560.000	06:17	-1.15	7,190.300		6,504.100	686.200	10.55	AUD	4.56
	L	HSI	18,537.800	08:08	1.22	20,603.200		17,216.700	3,386.500	19.67	HKD	4.50
		Nikkei 225	38,074.000	06:15	-0.34	28,237.800		27,116.100	1,121.700	4.14	JPY	4.12
		⇓instrument	freshest		⇓ Δday	3/06/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ21	Curr	∅-RS
		BSE Sensex	72,404.200	10:00	-1.45	60,224.500		57,991.100	2,233.400	3.85	INR	3.81
		NZX 50	11,746.600	05:30	-0.31	11,912.500		10,918.500	994.000	9.10	NZD	3.65
		SLI® PR	1,895.050	Wed	0.65	1,782.870		1,541.110	241.760	15.69	CHF	3.58
	L	PSI 20	6,833.230	16:05	1.59	6,043.110		5,313.110	730.000	13.74	EUR	2.80
	L	BEL 20	3,985.400	16:05	-0.75	3,881.940		3,363.530	518.410	15.41	EUR	2.66
		DJIA	39,309.600	17:59	0.65	33,431.400		29,202.900	4,228.500	14.48	USD	2.57
	L	OBX Price	608.430	Wed	-0.43	578.990		536.210	42.780	7.98	NOK	2.31
	L	TSX 60	1,333.640	Wed	-0.20	1,234.730		1,122.550	112.180	9.99	CAD	2.02
		S&P 500	5,206.000	17:59	0.35	4,048.420		3,612.390	436.030	12.07	USD	1.19
		NASDAQ-100	18,110.400	17:59	0.14	12,302.500		10,927.000	1,375.500	12.59	USD	1.13
	L	S&P Global 100	3,661.420	17:59	0.20	2,743.170		2,438.020	305.150	12.52	USD	1.11
	L	SSE 50 ew	1,913.710	07:00	1.06	2,142.470		1,942.440	200.030	10.30	CNY	0.99
		Kospi 50	2,541.750	06:32	-1.56	2,215.840		1,988.370	227.470	11.44	KRW	0.77
		S&P 100	2,473.690	18:00	0.23	1,816.360		1,629.890	186.470	11.44	USD	0.34
		DJ Global Titans	621.020	17:59	0.03	436.770		389.970	46.800	12.00	USD	0.26
	L	STI	3,265.950	09:20	0.04	3,239.310		3,107.470	131.840	4.24	SGD	0.26
		SMI® PR	11,602.200	Wed	0.77	11,147.200		10,262.500	884.700	8.62	CHF	-0.21
Indices - 42 out of 42 instruments rated - 3/06/23 / 10/10/22 - 42 did rise, Market-Ratio(21) = 100.00 %

Technical Chart

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

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

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	5/08/24	156		Merval	100	4	ARS	845,384.000	1,444,220.000		598,836.000	71	6,123,952	250
accum	6/05/06	5/08/24	6548	days out of 6702 invested (98%)								61,140		6,123,952	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	5/08/24	156	845,384.00	1,444,220.00		598,836.00	70.84	3,951.51
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