Share-o-matic - Assessment Indices

Assessment - Indices - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Merval	1,407,510.000	Fri	-1.91	1,495,830.000	-5.90	637,284.000	858,546.000	134.72	ARS	135.39
		DJ Global Titans	621.720	Fri	0.07	619.010	0.44	509.730	109.280	21.44	USD	15.58
		OMXC 20	2,662.960	Wed	0.22	2,587.280	2.93	2,184.370	402.910	18.45	DKK	15.06
		MIB 40	34,657.400	Fri	0.93	33,986.900	1.97	28,592.600	5,394.300	18.87	EUR	14.71
	L	ISEQ-Overall	10,000.800	Fri	0.41	10,082.200	-0.81	8,206.670	1,875.530	22.85	EUR	14.43
	L	S&P Global 100	3,669.090	Fri	0.12	3,645.160	0.66	3,044.640	600.520	19.72	USD	14.34
		S&P 100	2,479.800	Fri	0.13	2,465.540	0.58	2,063.400	402.140	19.49	USD	14.11
		NASDAQ-100	18,161.200	Fri	0.26	18,093.600	0.37	15,154.900	2,938.700	19.39	USD	13.89
	L	AEX	910.590	Fri	0.71	891.130	2.18	735.340	155.790	21.19	EUR	13.85
		Nikkei 225	38,229.100	Fri	0.41	38,236.100	-0.02	32,708.500	5,527.600	16.90	JPY	12.85
		S&P 500	5,222.680	Fri	0.16	5,180.740	0.81	4,365.980	814.760	18.66	USD	12.61
		Athex Large Cap	3,598.440	Fri	0.36	3,523.770	2.12	3,027.610	496.160	16.39	EUR	12.52
	L	OMXS30	2,627.870	Fri	1.50	2,563.790	2.50	2,123.500	440.290	20.73	SEK	11.99
	L	IBEX 35	11,105.500	Fri	0.50	10,917.500	1.72	9,241.500	1,676.000	18.14	EUR	11.93
		Euro Stoxx 50	5,085.080	Fri	0.61	4,956.960	2.58	4,158.640	798.320	19.20	EUR	11.21
	L	DAX	18,772.800	Fri	0.46	18,175.200	3.29	15,136.000	3,039.200	20.08	EUR	11.11
	L	ATX	3,686.550	Fri	0.41	3,614.610	1.99	3,199.740	414.870	12.97	EUR	10.64
	L	CDAX	1,617.190	Fri	0.55	1,569.640	3.03	1,325.490	244.150	18.42	EUR	9.67
		BSE Sensex	72,664.500	Fri	0.36	73,895.500	-1.67	64,958.700	8,936.800	13.76	INR	8.98
		DJIA	39,512.800	Fri	0.32	38,852.300	1.70	34,095.900	4,756.400	13.95	USD	8.65
	L	OBX Price	617.610	Fri	1.51	610.400	1.18	573.310	37.090	6.47	NOK	8.35
	L	Stoxx 50	4,525.050	Fri	0.77	4,400.190	2.84	3,877.540	522.650	13.48	EUR	8.22
	L	SDAX	14,837.400	Fri	0.38	14,522.600	2.17	12,773.700	1,748.900	13.69	EUR	8.19
	L	TSX 60	1,336.530	Fri	-0.29	1,334.300	0.17	1,186.860	147.440	12.42	CAD	8.15
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,417.760	795.730	10.73	GBP	7.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	BEL 20	4,013.330	Fri	0.70	3,929.000	2.15	3,474.010	454.990	13.10	EUR	7.68
	L	PSI 20	6,911.820	Fri	1.15	6,652.710	3.89	6,389.930	262.780	4.11	EUR	7.44
		CAC 40	8,219.140	Fri	0.38	7,996.640	2.78	7,013.730	982.910	14.01	EUR	7.38
	L	CAC Mid 60	15,036.900	Fri	0.53	14,715.300	2.19	12,930.200	1,785.100	13.81	EUR	6.25
		Kospi 50	2,559.650	Fri	0.70	2,510.980	1.94	2,314.740	196.240	8.48	KRW	6.18
	L	HSI	18,963.700	Fri	2.30	18,578.300	2.07	17,966.600	611.700	3.40	HKD	5.93
	L	IPC	57,718.000	Fri	-0.22	57,282.900	0.76	51,647.700	5,635.200	10.91	MXN	5.78
		ASX 50	7,585.200	Fri	0.33	7,536.600	0.64	6,893.400	643.200	9.33	AUD	5.06
		SLI® PR	1,918.500	Fri	1.24	1,857.600	3.28	1,664.530	193.070	11.60	CHF	4.91
	L	CAC Next 20	18,547.600	Fri	0.44	18,096.600	2.49	16,335.100	1,761.500	10.78	EUR	4.12
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,180.530	122.660	3.86	SGD	3.70
	L	OMXH 25	4,646.240	Fri	1.66	4,554.810	2.01	4,250.500	304.310	7.16	EUR	3.47
		TecDAX	3,404.040	Fri	0.58	3,291.740	3.41	2,942.510	349.230	11.87	EUR	2.81
		NZX 50	11,755.200	Fri	0.07	11,820.800	-0.55	11,261.200	559.600	4.97	NZD	1.53
		SMI® PR	11,753.700	Fri	1.31	11,327.700	3.76	10,576.800	750.900	7.10	CHF	1.49
	L	SSE 50 ew	1,917.800	Fri	0.21	1,900.550	0.91	1,874.380	26.170	1.40	CNY	1.10
	L	MDAX	26,743.900	Fri	0.13	26,567.400	0.66	24,908.700	1,658.700	6.66	EUR	0.10
Indices - 42 out of 42 instruments rated - 5/06/24 / 11/06/23 - 42 did rise, Market-Ratio(26) = 100.00 %

Technical Chart

	Indices RS = 26 - B/S = 60/40

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

Transactions Indices * 26 - 60/40 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		NASDAQ-100	100	6	USD	1,468.500	1,482.340	1,454.660	-13.840	-1	9,917	-39
long	7/24/06	9/11/06	49		RTX	100	4	USD	2,424.620	2,381.960		-42.660	-2	9,746	-12
short	9/11/06	10/09/06	28		Merval	100	5	ARS	1,627.750	1,664.570	1,590.930	-36.820	-2	9,562	-26
long	10/09/06	8/20/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	33,203	337
short	8/20/07	9/03/07	14		ISEQ-Overall	100	3	EUR	8,327.390	8,188.270	8,468.874	141.484	2	33,627	55
long	9/03/07	11/12/07	70		SSE 50 ew	100	8	CNY	4,111.930	4,133.350		21.420	1	33,799	3
short	11/12/07	4/27/09	532		ISEQ-Overall	100	4	EUR	6,969.250	2,622.050	18,523.844	11,554.594	166	80,017	96
long	4/27/09	5/24/10	392		SSE 50 ew	100	42	CNY	1,895.700	1,957.940		62.240	3	82,631	3
short	5/24/10	8/02/10	70		Athex Large Cap	100	10	EUR	7,714.900	8,669.200	6,760.600	-954.300	-12	73,088	-50
long	8/02/10	8/30/10	28		OMXC 20	100	173	DKK	420.850	393.790		-27.060	-6	68,407	-58
short	8/30/10	10/25/10	56		Athex Large Cap	100	9	EUR	7,593.600	7,980.100	7,207.100	-386.500	-5	64,928	-29
long	10/25/10	6/13/11	231		Merval	100	21	ARS	3,007.410	3,269.280		261.870	9	70,428	14
short	6/13/11	2/06/12	238		Athex Large Cap	100	12	EUR	5,583.900	3,304.400	9,435.885	3,851.985	69	116,651	124
long	2/06/12	6/04/12	119		ISEQ-Overall	100	37	EUR	3,101.840	2,961.790		-140.050	-5	111,469	-13
short	6/04/12	6/11/12	7		Athex Large Cap	100	62	EUR	1,790.300	1,806.500	1,774.100	-16.200	-1	110,465	-38
long	6/11/12	8/20/12	70		OMXC 20	100	255	DKK	432.370	494.490		62.120	14	126,306	101
short	8/20/12	10/01/12	42		Athex Large Cap	100	55	EUR	2,268.200	2,698.500	1,837.900	-430.300	-19	102,639	-84
long	10/01/12	10/13/14	742		OMXC 20	100	205	DKK	499.780	700.244		200.464	40	143,734	18
short	10/13/14	1/19/15	98		PSI 20	100	27	EUR	5,234.830	5,059.920	5,415.786	180.956	3	148,620	13
long	1/19/15	8/24/15	217		SSE 50 ew	100	64	CNY	2,308.930	2,195.270		-113.660	-5	141,346	-8
short	8/24/15	3/28/16	217		Athex Large Cap	100	86	EUR	1,626.700	1,527.300	1,732.569	105.869	7	150,451	11
long	3/28/16	4/11/16	14		NZX 50	100	22	NZD	6,662.550	6,725.100		62.550	1	151,827	28
short	4/11/16	7/11/16	91		Athex Large Cap	100	99	EUR	1,529.600	1,472.700	1,588.698	59.098	4	157,677	16
long	7/11/16	6/25/18	714		Merval	100	10	ARS	14,977.300	28,859.800		13,882.500	93	296,502	40
short	6/25/18	8/06/18	42		SSE 50 ew	100	138	CNY	2,143.200	2,027.360	2,265.659	122.459	6	313,402	62
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/06/18	10/15/18	70		TecDAX	100	106	EUR	2,938.570	2,588.330		-350.240	-12	276,276	-48
short	10/15/18	4/08/19	175		Athex Large Cap	100	166	EUR	1,661.230	1,929.580	1,392.880	-268.350	-16	231,730	-31
long	4/08/19	3/09/20	336		SSE 50 ew	100	94	CNY	2,458.910	2,356.010		-102.900	-4	222,058	-5
short	3/09/20	9/07/20	182		Athex Large Cap	100	144	EUR	1,531.910	1,535.780	1,528.040	-3.870	0	221,500	-1
long	9/07/20	1/24/22	504		NASDAQ-100	100	19	USD	11,622.100	14,509.600		2,887.500	25	276,363	17
short	1/24/22	12/12/22	322		SDAX	100	19	EUR	14,463.900	12,192.800	17,158.028	2,694.128	19	327,551	21
long	12/12/22	8/21/23	252		Merval	100	1	ARS	166,466.000	584,293.000		417,827.000	251	745,378	516
short	8/21/23	9/11/23	21		OMXH 25	100	177	EUR	4,201.610	4,377.050	4,026.170	-175.440	-4	714,325	-52
long	9/11/23	10/02/23	21		Merval	100	1	ARS	514,074.000	556,828.000		42,754.000	8	757,079	301
short	10/02/23	12/11/23	70		OMXH 25	100	179	EUR	4,221.680	4,426.450	4,016.910	-204.770	-5	720,426	-23
long	12/11/23	5/10/24	151		Merval	100	0	ARS	976,823.000	1,407,510.000		430,687.000	44	720,426	0
accum	7/17/06	5/10/24	6508	days out of 6704 invested (97%)								7,104		720,426	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	short	9/11/06	10/09/06	28	1,627.75	1,664.57	1,590.93	-36.82	-2.26
	long	10/25/10	6/13/11	231	3,007.41	3,269.28		261.87	8.71
	long	7/11/16	6/25/18	714	14,977.30	28,859.80		13,882.50	92.69
	long	12/12/22	8/21/23	252	166,466.00	584,293.00		417,827.00	251.00
	long	9/11/23	10/02/23	21	514,074.00	556,828.00		42,754.00	8.32
	long	12/11/23	5/10/24	151	976,823.00	1,407,510.00		430,687.00	44.09	1,021.55
SSE 50 ew	long	10/09/06	8/20/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	9/03/07	11/12/07	70	4,111.93	4,133.35		21.42	0.52
	long	4/27/09	5/24/10	392	1,895.70	1,957.94		62.24	3.28
	long	1/19/15	8/24/15	217	2,308.93	2,195.27		-113.66	-4.92
	short	6/25/18	8/06/18	42	2,143.20	2,027.36	2,265.66	122.46	5.71
	long	4/08/19	3/09/20	336	2,458.91	2,356.01		-102.90	-4.18	257.00
ISEQ-Overall	short	8/20/07	9/03/07	14	8,327.39	8,188.27	8,468.87	141.48	1.70
	short	11/12/07	4/27/09	532	6,969.25	2,622.05	18,523.84	11,554.59	165.79
	long	2/06/12	6/04/12	119	3,101.84	2,961.79		-140.05	-4.52	158.11
OMXC 20	long	8/02/10	8/30/10	28	420.85	393.79		-27.06	-6.43
	long	6/11/12	8/20/12	70	432.37	494.49		62.12	14.37
	long	10/01/12	10/13/14	742	499.78	700.24		200.46	40.11	49.94
NASDAQ-100	short	7/17/06	7/24/06	7	1,468.50	1,482.34	1,454.66	-13.84	-0.94
	long	9/07/20	1/24/22	504	11,622.10	14,509.60		2,887.50	24.84	23.67
SDAX	short	1/24/22	12/12/22	322	14,463.90	12,192.80	17,158.03	2,694.13	18.63	18.63
Athex Large Cap	short	5/24/10	8/02/10	70	7,714.90	8,669.20	6,760.60	-954.30	-12.37
	short	8/30/10	10/25/10	56	7,593.60	7,980.10	7,207.10	-386.50	-5.09
	short	6/13/11	2/06/12	238	5,583.90	3,304.40	9,435.89	3,851.99	68.98
	short	6/04/12	6/11/12	7	1,790.30	1,806.50	1,774.10	-16.20	-0.90
	short	8/20/12	10/01/12	42	2,268.20	2,698.50	1,837.90	-430.30	-18.97
	short	8/24/15	3/28/16	217	1,626.70	1,527.30	1,732.57	105.87	6.51
	short	4/11/16	7/11/16	91	1,529.60	1,472.70	1,588.70	59.10	3.86
	short	10/15/18	4/08/19	175	1,661.23	1,929.58	1,392.88	-268.35	-16.15
	short	3/09/20	9/07/20	182	1,531.91	1,535.78	1,528.04	-3.87	-0.25	4.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
PSI 20	short	10/13/14	1/19/15	98	5,234.83	5,059.92	5,415.79	180.96	3.46	3.46
NZX 50	long	3/28/16	4/11/16	14	6,662.55	6,725.10		62.55	0.94	0.94
RTX	long	7/24/06	9/11/06	49	2,424.62	2,381.96		-42.66	-1.76	-1.76
OMXH 25	short	8/21/23	9/11/23	21	4,201.61	4,377.05	4,026.17	-175.44	-4.18
	short	10/02/23	12/11/23	70	4,221.68	4,426.45	4,016.91	-204.77	-4.85	-8.82
TecDAX	long	8/06/18	10/15/18	70	2,938.57	2,588.33		-350.24	-11.92	-11.92

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