Share-o-matic - Portfolio

Fri, May 10th, 2024, 20:09UTC

Assessment - Indices - 2/19/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/19/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,434,920.000	Thu	-1.07	1,072,260.000		548,545.000	523,715.000	95.47	ARS	138.89
		OMXC 20	2,662.960	Wed	0.22	2,614.090		2,111.270	502.820	23.82	DKK	23.28
		Nikkei 225	38,229.100	06:15	0.41	38,470.400		32,678.600	5,791.800	17.72	JPY	21.86
		NASDAQ-100	18,113.500	Thu	0.16	17,686.000		14,768.900	2,917.100	19.75	USD	20.01
		DJ Global Titans	621.720	18:49	0.07	593.180		501.600	91.580	18.26	USD	18.27
		Athex Large Cap	3,598.440	14:19	0.36	3,462.470		2,975.160	487.310	16.38	EUR	17.23
		S&P 100	2,476.470	Thu	0.35	2,369.760		2,034.070	335.690	16.50	USD	16.24
		S&P 500	5,214.080	Thu	0.51	5,005.570		4,337.440	668.130	15.40	USD	14.26
	L	S&P Global 100	3,669.090	18:49	0.12	3,442.710		2,998.280	444.430	14.82	USD	13.53
	L	AEX	910.590	16:05	0.71	855.850		726.640	129.210	17.78	EUR	12.57
		BSE Sensex	72,664.500	10:00	0.36	72,708.200		66,023.700	6,684.500	10.12	INR	12.20
		MIB 40	34,657.400	15:35	0.93	31,676.100		28,382.200	3,293.900	11.61	EUR	11.73
		DJIA	39,387.800	Thu	0.85	38,628.000		34,006.900	4,621.100	13.59	USD	11.52
	L	ISEQ-Overall	10,000.800	16:05	0.41	9,428.140		8,368.460	1,059.680	12.66	EUR	10.71
		Euro Stoxx 50	5,085.080	16:00	0.61	4,763.070		4,167.370	595.700	14.29	EUR	10.14
		Kospi 50	2,559.650	06:30	0.70	2,515.280		2,285.720	229.560	10.04	KRW	9.37
	L	OMXS30	2,627.870	15:35	1.50	2,410.330		2,156.120	254.210	11.79	SEK	7.95
	L	DAX	18,772.800	16:00	0.46	17,092.300		15,405.500	1,686.800	10.95	EUR	7.65
	L	Stoxx 50	4,525.050	16:00	0.77	4,276.830		3,926.530	350.300	8.92	EUR	7.47
	L	IPC	57,846.100	Thu	1.34	57,490.100		51,432.100	6,058.000	11.78	MXN	7.31
		ASX 50	7,585.200	06:17	0.33	7,552.700		6,919.600	633.100	9.15	AUD	6.78
		TecDAX	3,404.040	16:00	0.58	3,384.970		2,996.460	388.510	12.97	EUR	6.43
		CAC 40	8,219.140	16:05	0.38	7,768.550		7,123.880	644.670	9.05	EUR	6.39
	L	CDAX	1,617.190	16:00	0.55	1,486.330		1,358.450	127.880	9.41	EUR	6.35
		SLI® PR	1,918.500	15:55	1.24	1,849.210		1,721.590	127.620	7.41	CHF	6.00
		⇓instrument	freshest		⇓ Δday	2/19/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	TSX 60	1,340.350	Thu	0.50	1,283.190		1,187.320	95.870	8.07	CAD	5.60
	L	ATX	3,686.550	15:50	0.41	3,393.620		3,137.930	255.690	8.15	EUR	5.03
	L	IBEX 35	11,105.500	15:35	0.50	9,944.800		9,386.000	558.800	5.95	EUR	4.96
	L	SDAX	14,837.400	16:00	0.38	13,813.400		12,787.000	1,026.400	8.03	EUR	4.11
		SMI® PR	11,753.700	15:55	1.31	11,398.400		11,014.300	384.100	3.49	CHF	2.88
	L	FTSE	8,433.760	15:35	0.63	7,728.500		7,623.990	104.510	1.37	GBP	1.85
	L	PSI 20	6,911.820	16:05	1.15	6,245.960		6,119.620	126.340	2.06	EUR	1.76
	L	CAC Mid 60	15,036.900	16:05	0.53	14,035.000		13,407.500	627.500	4.68	EUR	1.08
	L	BEL 20	4,013.330	16:05	0.70	3,685.020		3,580.790	104.230	2.91	EUR	0.91
	L	CAC Next 20	18,547.600	16:05	0.44	17,469.900		16,937.000	532.900	3.15	EUR	0.90
	L	STI	3,290.700	09:20	0.76	3,225.910		3,215.400	10.510	0.33	SGD	0.89
		NZX 50	11,755.200	05:58	0.07	11,653.300		11,377.100	276.200	2.43	NZD	0.15
	L	OBX Price	617.610	16:05	1.51	558.800		572.670	-13.870	-2.42	NOK	0.07
	L	OMXH 25	4,646.240	15:35	1.66	4,445.070		4,275.450	169.620	3.97	EUR	-0.75
	L	MDAX	26,743.900	16:00	0.13	26,014.200		26,129.900	-115.700	-0.44	EUR	-3.02
	L	SSE 50 ew	1,917.800	07:00	0.21	1,803.880		1,919.560	-115.680	-6.03	CNY	-6.44
	L	HSI	18,963.700	08:08	2.30	16,155.600		17,729.300	-1,573.700	-8.88	HKD	-11.38
Indices - 42 out of 42 instruments rated - 2/19/24 / 9/25/23 - 38 did rise, Market-Ratio(21) = 90.48 %

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	5/09/24	157		Merval	100	4	ARS	845,384.000	1,434,920.000		589,536.000	70	6,086,752	242
accum	6/05/06	5/09/24	6549	days out of 6703 invested (98%)								60,768		6,086,752	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	5/09/24	157	845,384.00	1,434,920.00		589,536.00	69.74	3,925.42
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