Share-o-matic - Assessment Indices

Assessment - Indices - 5/06/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,407,510.000	Fri	-1.91	1,495,830.000	-5.90	976,823.000	519,007.000	53.13	ARS	135.39
		DJ Global Titans	621.720	Fri	0.07	619.010	0.44	531.440	87.570	16.48	USD	15.58
		OMXC 20	2,662.960	Wed	0.22	2,587.280	2.93	2,178.440	408.840	18.77	DKK	15.06
		MIB 40	34,657.400	Fri	0.93	33,986.900	1.97	30,426.600	3,560.300	11.70	EUR	14.71
	L	ISEQ-Overall	10,000.800	Fri	0.41	10,082.200	-0.81	8,518.940	1,563.260	18.35	EUR	14.43
	L	S&P Global 100	3,669.090	Fri	0.12	3,645.160	0.66	3,176.010	469.150	14.77	USD	14.34
		S&P 100	2,479.800	Fri	0.13	2,465.540	0.58	2,171.100	294.440	13.56	USD	14.11
		NASDAQ-100	18,161.200	Fri	0.26	18,093.600	0.37	16,221.700	1,871.900	11.54	USD	13.89
	L	AEX	910.590	Fri	0.71	891.130	2.18	786.450	104.680	13.31	EUR	13.85
		Nikkei 225	38,229.100	Fri	0.41	38,236.100	-0.02	32,791.800	5,444.300	16.60	JPY	12.85
		S&P 500	5,222.680	Fri	0.16	5,180.740	0.81	4,622.440	558.300	12.08	USD	12.61
		Athex Large Cap	3,598.440	Fri	0.36	3,523.770	2.12	3,077.320	446.450	14.51	EUR	12.52
	L	OMXS30	2,627.870	Fri	1.50	2,563.790	2.50	2,339.780	224.010	9.57	SEK	11.99
	L	IBEX 35	11,105.500	Fri	0.50	10,917.500	1.72	10,198.000	719.500	7.06	EUR	11.93
		Euro Stoxx 50	5,085.080	Fri	0.61	4,956.960	2.58	4,540.190	416.770	9.18	EUR	11.21
	L	DAX	18,772.800	Fri	0.46	18,175.200	3.29	16,794.400	1,380.800	8.22	EUR	11.11
	L	ATX	3,686.550	Fri	0.41	3,614.610	1.99	3,305.350	309.260	9.36	EUR	10.64
	L	CDAX	1,617.190	Fri	0.55	1,569.640	3.03	1,460.640	109.000	7.46	EUR	9.67
		BSE Sensex	72,664.500	Fri	0.36	73,895.500	-1.67	69,928.500	3,967.000	5.67	INR	8.98
		DJIA	39,512.800	Fri	0.32	38,852.300	1.70	36,404.900	2,447.400	6.72	USD	8.65
	L	OBX Price	617.610	Fri	1.51	610.400	1.18	571.150	39.250	6.87	NOK	8.35
	L	Stoxx 50	4,525.050	Fri	0.77	4,400.190	2.84	4,077.390	322.800	7.92	EUR	8.22
	L	SDAX	14,837.400	Fri	0.38	14,522.600	2.17	13,249.800	1,272.800	9.61	EUR	8.19
	L	TSX 60	1,336.530	Fri	-0.29	1,334.300	0.17	1,227.580	106.720	8.69	CAD	8.15
	L	FTSE	8,433.760	Fri	0.63	8,213.490	2.68	7,544.890	668.600	8.86	GBP	7.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	BEL 20	4,013.330	Fri	0.70	3,929.000	2.15	3,704.210	224.790	6.07	EUR	7.68
	L	PSI 20	6,911.820	Fri	1.15	6,652.710	3.89	6,507.780	144.930	2.23	EUR	7.44
		CAC 40	8,219.140	Fri	0.38	7,996.640	2.78	7,551.530	445.110	5.89	EUR	7.38
	L	CAC Mid 60	15,036.900	Fri	0.53	14,715.300	2.19	13,332.900	1,382.400	10.37	EUR	6.25
		Kospi 50	2,559.650	Fri	0.70	2,510.980	1.94	2,332.220	178.760	7.66	KRW	6.18
	L	HSI	18,963.700	Fri	2.30	18,578.300	2.07	16,201.500	2,376.800	14.67	HKD	5.93
	L	IPC	57,718.000	Fri	-0.22	57,282.900	0.76	54,439.100	2,843.800	5.22	MXN	5.78
		ASX 50	7,585.200	Fri	0.33	7,536.600	0.64	7,084.700	451.900	6.38	AUD	5.06
		SLI® PR	1,918.500	Fri	1.24	1,857.600	3.28	1,757.530	100.070	5.69	CHF	4.91
	L	CAC Next 20	18,547.600	Fri	0.44	18,096.600	2.49	17,573.300	523.300	2.98	EUR	4.12
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,090.200	212.990	6.89	SGD	3.70
	L	OMXH 25	4,646.240	Fri	1.66	4,554.810	2.01	4,426.450	128.360	2.90	EUR	3.47
		TecDAX	3,404.040	Fri	0.58	3,291.740	3.41	3,266.270	25.470	0.78	EUR	2.81
		NZX 50	11,755.200	Fri	0.07	11,820.800	-0.55	11,449.500	371.300	3.24	NZD	1.53
		SMI® PR	11,753.700	Fri	1.31	11,327.700	3.76	11,130.400	197.300	1.77	CHF	1.49
	L	SSE 50 ew	1,917.800	Fri	0.21	1,900.550	0.91	1,756.750	143.800	8.19	CNY	1.10
	L	MDAX	26,743.900	Fri	0.13	26,567.400	0.66	26,622.200	-54.800	-0.21	EUR	0.10
Indices - 42 out of 42 instruments rated - 5/06/24 / 12/11/23 - 41 did rise, Market-Ratio(21) = 97.62 %

Technical Chart

	Indices RS = 21 - B/S = 73/65

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

Transactions Indices * L21 - 73/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/09/06	280		- cash -
long	10/09/06	8/13/07	308		SSE 50 ew	100	8	CNY	1,149.580	3,606.530	2,456.950	214	29,656	288
8/13/07		4/27/09	623		- cash -
	4/27/09	2/08/10	287		SSE 50 ew	100	15	CNY	1,895.700	2,284.390	388.690	21	35,486	27
2/08/10		3/22/10	42		- cash -
	3/22/10	5/03/10	42		Merval	100	14	ARS	2,402.450	2,160.200	-242.250	-10	32,094	-60
5/03/10		10/11/10	161		- cash -
	10/11/10	5/16/11	217		SDAX	100	7	EUR	4,578.700	5,460.860	882.160	19	38,270	34
5/16/11		1/16/12	245		- cash -
	1/16/12	5/21/12	126		ISEQ-Overall	100	12	EUR	3,005.690	3,087.810	82.120	3	39,255	8
5/21/12		9/10/12	112		- cash -
	9/10/12	6/10/13	273		OMXC 20	100	79	DKK	494.790	528.780	33.990	7	41,940	9
6/10/13		8/12/13	63		- cash -
	8/12/13	7/21/14	343		Merval	100	11	ARS	3,668.830	8,423.660	4,754.830	130	94,243	142
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Merval	100	12	ARS	7,844.560	8,321.410	476.850	6	99,966	2,069
8/04/14		8/18/14	14		- cash -
	8/18/14	9/29/14	42		Merval	100	11	ARS	8,670.140	12,593.100	3,922.960	45	143,118	2,463
9/29/14		2/23/15	147		- cash -
	2/23/15	7/27/15	154		SSE 50 ew	100	59	CNY	2,386.700	2,634.850	248.150	10	157,759	26
7/27/15		6/06/16	315		- cash -
	6/06/16	6/27/16	21		NZX 50	100	22	NZD	7,024.380	6,716.580	-307.800	-4	150,987	-54
6/27/16		7/04/16	7		- cash -
	7/04/16	10/24/16	112		Merval	100	9	ARS	15,229.300	17,664.000	2,434.700	16	172,900	62
10/24/16		11/07/16	14		- cash -
	11/07/16	2/12/18	462		Merval	100	9	ARS	17,610.100	30,143.400	12,533.300	71	285,699	53
2/12/18		7/09/18	147		- cash -
	7/09/18	7/16/18	7		NASDAQ-100	100	39	USD	7,276.000	7,357.900	81.900	1	288,893	79
7/16/18		7/30/18	14		- cash -
	7/30/18	9/10/18	42		TecDAX	100	99	EUR	2,912.240	2,908.990	-3.250	0	288,572	-1
9/10/18		3/11/19	182		- cash -
	3/11/19	8/05/19	147		Merval	100	8	ARS	33,834.900	40,873.400	7,038.500	21	344,880	60
8/05/19		10/07/19	63		- cash -
	10/07/19	3/02/20	147		NZX 50	100	31	NZD	10,975.600	11,103.400	127.800	1	348,842	3
3/02/20		8/03/20	154		- cash -
	8/03/20	11/02/20	91		Merval	100	6	ARS	52,504.200	47,467.600	-5,036.600	-10	318,622	-33
11/02/20		11/09/20	7		- cash -
	11/09/20	11/29/21	385		Merval	100	6	ARS	49,650.400	79,094.900	29,444.500	59	495,289	55
11/29/21		12/13/21	14		- cash -
	12/13/21	12/20/21	7		Merval	100	6	ARS	81,947.600	81,908.100	-39.500	0	495,052	-2
12/20/21		12/27/21	7		- cash -
	12/27/21	1/10/22	14		Merval	100	5	ARS	84,570.500	83,746.300	-824.200	-1	490,931	-23
1/10/22		11/14/22	308		- cash -
	11/14/22	12/19/22	35		Merval	100	3	ARS	153,399.000	168,966.000	15,567.000	10	537,632	174
12/19/22		1/16/23	28		- cash -
	1/16/23	6/12/23	147		Merval	100	2	ARS	250,556.000	381,672.000	131,116.000	52	799,864	184
6/12/23		7/24/23	42		- cash -
	7/24/23	8/28/23	35		Merval	100	1	ARS	466,663.000	665,524.000	198,861.000	43	998,725	3,952
8/28/23		12/04/23	98		- cash -
	12/04/23	12/18/23	14		Merval	100	1	ARS	845,384.000	976,823.000	131,439.000	16	1,130,164	4,228
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
12/18/23		1/01/24	14		- cash -
	1/01/24	5/10/24	130		Merval	100	1	ARS	929,704.000	1,407,510.000	477,806.000	51	1,607,970	220
accum	10/09/06	5/10/24	3596	days out of 6704 invested (54%)							15,980		1,607,970	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20	-242.25	-10.08
		8/12/13	7/21/14	343	3,668.83	8,423.66	4,754.83	129.60
		7/28/14	8/04/14	7	7,844.56	8,321.41	476.85	6.08
		8/18/14	9/29/14	42	8,670.14	12,593.10	3,922.96	45.25
		7/04/16	10/24/16	112	15,229.30	17,664.00	2,434.70	15.99
		11/07/16	2/12/18	462	17,610.10	30,143.40	12,533.30	71.17
		3/11/19	8/05/19	147	33,834.90	40,873.40	7,038.50	20.80
		8/03/20	11/02/20	91	52,504.20	47,467.60	-5,036.60	-9.59
		11/09/20	11/29/21	385	49,650.40	79,094.90	29,444.50	59.30
		12/13/21	12/20/21	7	81,947.60	81,908.10	-39.50	-0.05
		12/27/21	1/10/22	14	84,570.50	83,746.30	-824.20	-0.97
		11/14/22	12/19/22	35	153,399.00	168,966.00	15,567.00	10.15
		1/16/23	6/12/23	147	250,556.00	381,672.00	131,116.00	52.33
		7/24/23	8/28/23	35	466,663.00	665,524.00	198,861.00	42.61
		12/04/23	12/18/23	14	845,384.00	976,823.00	131,439.00	15.55
		1/01/24	5/10/24	130	929,704.00	1,407,510.00	477,806.00	51.39	4,452.19
SSE 50 ew		10/09/06	8/13/07	308	1,149.58	3,606.53	2,456.95	213.73
		4/27/09	2/08/10	287	1,895.70	2,284.39	388.69	20.50
		2/23/15	7/27/15	154	2,386.70	2,634.85	248.15	10.40	317.36
SDAX		10/11/10	5/16/11	217	4,578.70	5,460.86	882.16	19.27	19.27
OMXC 20		9/10/12	6/10/13	273	494.79	528.78	33.99	6.87	6.87
ISEQ-Overall		1/16/12	5/21/12	126	3,005.69	3,087.81	82.12	2.73	2.73
NASDAQ-100		7/09/18	7/16/18	7	7,276.00	7,357.90	81.90	1.13	1.13
TecDAX		7/30/18	9/10/18	42	2,912.24	2,908.99	-3.25	-0.11	-0.11
NZX 50		6/06/16	6/27/16	21	7,024.38	6,716.58	-307.80	-4.38
		10/07/19	3/02/20	147	10,975.60	11,103.40	127.80	1.16	-3.27

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