Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - World - 1/09/06 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/06	⇓ Δwk	8/15/05	prc diff	⇓ Δ21	Curr	∅-RS
	L	IPC	56,728.000	Tue	-1.90	18,998.800		14,842.700	4,156.100	28.00	MXN	33.88
		Nikkei 225	38,274.100	06:15	-0.34	16,455.000		12,291.700	4,163.300	33.87	JPY	32.82
		BSE Sensex	74,482.800	Tue	-0.25	9,583.450		7,768.240	1,815.210	23.37	INR	31.09
	L	ATX	3,560.420	Tue	-0.11	3,791.800		3,179.610	612.190	19.25	EUR	27.06
		SLI® PR	1,839.260	Tue	-0.88	1,093.120		935.840	157.280	16.81	CHF	21.23
		SMI® PR	11,260.900	Tue	-0.63	7,802.500		6,636.600	1,165.900	17.57	CHF	20.93
	L	CAC Mid 60	14,421.600	Tue	-0.83	6,221.420		5,471.400	750.020	13.71	EUR	20.04
	L	MDAX	26,264.400	Tue	-0.30	7,548.890		6,769.860	779.030	11.51	EUR	19.85
		Athex Large Cap	3,512.980	Tue	-0.61	20,947.600		18,311.500	2,636.100	14.40	EUR	19.36
	L	OMXS30	2,556.400	Tue	-0.41	982.630		867.300	115.330	13.30	SEK	18.66
	L	DAX	17,932.200	Tue	-1.03	5,537.110		4,922.340	614.770	12.49	EUR	18.60
	L	CDAX	1,549.040	Tue	-0.98	492.000		438.650	53.350	12.16	EUR	18.60
	L	SDAX	14,297.400	Tue	-1.15	4,428.190		4,081.010	347.180	8.51	EUR	15.89
	L	OMXH 25	4,455.780	Tue	-0.32	2,376.090		2,135.440	240.650	11.27	EUR	15.67
	L	TSX 60	1,297.250	14:25	-0.32	652.170		590.330	61.840	10.48	CAD	15.17
		OMXC 20	2,666.390	15:05	0.56	391.130		367.330	23.800	6.48	DKK	15.13
	L	ISEQ-Overall	9,917.340	Tue	-0.37	7,526.130		6,677.700	848.430	12.71	EUR	14.92
		Euro Stoxx 50	4,921.220	16:00	-1.20	3,671.780		3,326.340	345.440	10.38	EUR	14.48
	L	AEX	878.830	Tue	-0.39	441.370		393.970	47.400	12.03	EUR	14.38
	L	BEL 20	3,883.260	Tue	-0.09	3,642.210		3,280.530	361.680	11.03	EUR	14.06
		PSI 20	6,615.560	Tue	-0.97	8,903.190		7,755.480	1,147.710	14.80	EUR	13.48
		TecDAX	3,274.000	Tue	-1.06	632.880		583.310	49.570	8.50	EUR	13.45
	L	CAC 40	7,984.930	Tue	-0.99	4,850.530		4,487.900	362.630	8.08	EUR	13.36
		NASDAQ-100	17,387.600	18:35	-0.30	1,741.900		1,600.710	141.190	8.82	USD	11.99
		ASX 50	7,420.400	06:47	-1.05	4,743.100		4,381.800	361.300	8.25	AUD	11.61
		⇓instrument	freshest		⇓ Δday	1/09/06	⇓ Δwk	8/15/05	prc diff	⇓ Δ21	Curr	∅-RS
	L	IBEX 35	10,854.400	Tue	-2.22	10,962.500		10,184.900	777.600	7.63	EUR	11.36
	L	FTSE	8,121.240	15:35	-0.28	5,711.000		5,312.600	398.400	7.50	GBP	10.44
	L	MIB 40	33,746.700	Tue	-1.60	36,227.000		33,600.000	2,627.000	7.82	EUR	10.28
		Merval	1,323,590.000	Tue	1.19	1,645.240		1,495.420	149.820	10.02	ARS	10.07
	L	HSI	17,763.000	Tue	0.09	15,788.000		15,038.600	749.400	4.98	HKD	10.01
	L	STI	3,292.690	Tue	0.32	2,405.860		2,286.360	119.500	5.23	SGD	7.98
		S&P 500	5,033.500	18:35	-0.04	1,290.150		1,233.870	56.280	4.56	USD	6.74
	L	NZX 50	11,867.600	05:53	-0.75	3,368.050		3,338.050	30.000	0.90	NZD	5.01
	L	SSE 50 ew	1,883.460	Tue	-0.52	831.140		817.690	13.450	1.64	CNY	4.64
		DJIA	37,983.000	18:35	0.44	11,011.900		10,634.400	377.500	3.55	USD	4.35
		S&P 100	2,388.240	18:35	0.10	584.620		566.580	18.040	3.18	USD	3.22
	L	OBX Price	602.500	Tue	-0.47	327.750		327.750	0.000	0.00	NOK	0.00
		Kospi 50	2,523.100	Tue	0.36	1,749.700		1,749.700	0.000	0.00	KRW	0.00
		DJ Global Titans	601.680	18:35	0.28			197.210	-197.210	-100.00	USD	-na-
		S&P Global 100	3,532.220	18:35	0.17						USD	-na-
	L	Stoxx 50	4,391.410	16:00	-0.49			3,166.540	-3,166.540	-100.00	EUR	-na-
		CAC Next 20	17,722.300	Tue	-0.91						EUR	-na-
World - 38 out of 42 instruments rated - 1/09/06 / 8/15/05 - 36 did rise, Market-Ratio(21) = 94.74 %

Technical Chart

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

1/06/20	scale up chart	4/29/24

Transactions World * 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	4/30/24	148		Merval	100	4	ARS	845,384.000	1,323,590.000		478,206.000	57	5,641,432	202
accum	6/05/06	4/30/24	6540	days out of 6694 invested (98%)								56,314		5,641,432	42

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	4/30/24	148	845,384.00	1,323,590.00		478,206.00	56.57	3,613.10
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