Share-o-matic - Assessment Indices

Please select a valid market.

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

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,444,220.000	Wed	-1.33	1,495,830.000	-3.45	976,823.000	519,007.000	53.13	ARS	135.39
		DJ Global Titans	621.020	Thu	0.03	619.010	0.32	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	34,339.300	Thu	0.55	33,986.900	1.04	30,426.600	3,560.300	11.70	EUR	14.71
	L	ISEQ-Overall	9,959.710	Thu	-2.00	10,082.200	-1.21	8,518.940	1,563.260	18.35	EUR	14.43
	L	S&P Global 100	3,661.420	Thu	0.20	3,645.160	0.45	3,176.010	469.150	14.77	USD	14.34
		S&P 100	2,473.690	Thu	0.23	2,465.540	0.33	2,171.100	294.440	13.56	USD	14.11
		NASDAQ-100	18,110.400	Thu	0.14	18,093.600	0.09	16,221.700	1,871.900	11.54	USD	13.89
	L	AEX	904.210	Thu	0.51	891.130	1.47	786.450	104.680	13.31	EUR	13.85
		Nikkei 225	38,074.000	Thu	-0.34	38,236.100	-0.42	32,791.800	5,444.300	16.60	JPY	12.85
		S&P 500	5,206.000	Thu	0.35	5,180.740	0.49	4,622.440	558.300	12.08	USD	12.61
		Athex Large Cap	3,585.560	Thu	0.08	3,523.770	1.75	3,077.320	446.450	14.51	EUR	12.52
	L	OMXS30	2,589.100	Wed	-0.16	2,563.790	0.99	2,339.780	224.010	9.57	SEK	11.99
	L	IBEX 35	11,050.100	Thu	-0.92	10,917.500	1.21	10,198.000	719.500	7.06	EUR	11.93
		Euro Stoxx 50	5,054.410	Thu	0.76	4,956.960	1.97	4,540.190	416.770	9.18	EUR	11.21
	L	DAX	18,686.600	Thu	1.02	18,175.200	2.81	16,794.400	1,380.800	8.22	EUR	11.11
	L	ATX	3,671.650	Thu	1.02	3,614.610	1.58	3,305.350	309.260	9.36	EUR	10.64
	L	CDAX	1,608.390	Thu	0.94	1,569.640	2.47	1,460.640	109.000	7.46	EUR	9.67
		BSE Sensex	72,404.200	Thu	-1.45	73,895.500	-2.02	69,928.500	3,967.000	5.67	INR	8.98
		DJIA	39,309.600	Thu	0.65	38,852.300	1.18	36,404.900	2,447.400	6.72	USD	8.65
	L	OBX Price	608.430	Wed	-0.43	610.400	-0.32	571.150	39.250	6.87	NOK	8.35
	L	Stoxx 50	4,490.340	Thu	0.77	4,400.190	2.05	4,077.390	322.800	7.92	EUR	8.22
	L	SDAX	14,781.800	Thu	0.25	14,522.600	1.78	13,249.800	1,272.800	9.61	EUR	8.19
	L	TSX 60	1,333.640	Wed	-0.20	1,334.300	-0.05	1,227.580	106.720	8.69	CAD	8.15
	L	FTSE	8,381.350	Thu	0.33	8,213.490	2.04	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	3,985.400	Thu	-0.75	3,929.000	1.44	3,704.210	224.790	6.07	EUR	7.68
	L	PSI 20	6,833.230	Thu	1.59	6,652.710	2.71	6,507.780	144.930	2.23	EUR	7.44
		CAC 40	8,187.650	Thu	0.69	7,996.640	2.39	7,551.530	445.110	5.89	EUR	7.38
	L	CAC Mid 60	14,957.600	Thu	0.56	14,715.300	1.65	13,332.900	1,382.400	10.37	EUR	6.25
		Kospi 50	2,541.750	Thu	-1.56	2,510.980	1.23	2,332.220	178.760	7.66	KRW	6.18
	L	HSI	18,537.800	Thu	1.22	18,578.300	-0.22	16,201.500	2,376.800	14.67	HKD	5.93
	L	IPC	57,016.300	Wed	-0.16	57,282.900	-0.47	54,439.100	2,843.800	5.22	MXN	5.78
		ASX 50	7,560.000	Thu	-1.15	7,536.600	0.31	7,084.700	451.900	6.38	AUD	5.06
		SLI® PR	1,895.050	Wed	0.65	1,857.600	2.02	1,757.530	100.070	5.69	CHF	4.91
	L	CAC Next 20	18,466.900	Thu	0.14	18,096.600	2.05	17,573.300	523.300	2.98	EUR	4.12
	L	STI	3,265.950	Thu	0.04	3,303.190	-1.13	3,090.200	212.990	6.89	SGD	3.70
	L	OMXH 25	4,570.560	Wed	0.09	4,554.810	0.35	4,426.450	128.360	2.90	EUR	3.47
		TecDAX	3,384.300	Thu	1.01	3,291.740	2.81	3,266.270	25.470	0.78	EUR	2.81
		NZX 50	11,746.600	Thu	-0.31	11,820.800	-0.63	11,449.500	371.300	3.24	NZD	1.53
		SMI® PR	11,602.200	Wed	0.77	11,327.700	2.42	11,130.400	197.300	1.77	CHF	1.49
	L	SSE 50 ew	1,913.710	Thu	1.06	1,900.550	0.69	1,756.750	143.800	8.19	CNY	1.10
	L	MDAX	26,708.900	Thu	0.05	26,567.400	0.53	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	5/08/24	128		Merval	100	1	ARS	929,704.000	1,444,220.000	514,516.000	55	1,644,680	251
accum	10/09/06	5/08/24	3595	days out of 6703 invested (54%)							16,347		1,644,680	68

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	5/08/24	128	929,704.00	1,444,220.00	514,516.00	55.34	4,570.92
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