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

Assessment - Indices - 2/20/06 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	9/26/05	prc diff	⇓ Δ21	Curr	∅-RS
	L	ATX	3,590.960	Fri	0.02	4,135.590		3,457.450	678.140	19.61	EUR	31.80
		BSE Sensex	73,878.100	Fri	-0.98	10,079.300		8,478.910	1,600.390	18.87	INR	31.64
		TecDAX	3,266.220	Fri	0.81	743.160		611.070	132.090	21.62	EUR	29.78
	L	MDAX	26,300.800	Fri	0.18	8,245.120		7,031.720	1,213.400	17.26	EUR	26.07
	L	IPC	57,135.300	Fri	0.81	18,542.600		15,765.500	2,777.100	17.62	MXN	25.71
		Nikkei 225	38,236.100	Thu	-0.10	16,101.900		13,574.300	2,527.600	18.62	JPY	25.18
	L	CAC Mid 60	14,585.400	Fri	0.82	6,729.640		5,770.130	959.510	16.63	EUR	25.14
		Athex Large Cap	3,523.770	Thu	0.31	22,701.000		18,304.700	4,396.300	24.02	EUR	25.10
	L	SDAX	14,431.200	Fri	0.44	4,897.720		4,285.000	612.720	14.30	EUR	23.69
		SLI® PR	1,847.910	Fri	0.83	1,135.020		955.100	179.920	18.84	CHF	21.75
	L	CDAX	1,555.230	Fri	0.56	520.760		446.930	73.830	16.52	EUR	21.73
	L	OMXH 25	4,499.710	Fri	0.65	2,561.330		2,254.330	307.000	13.62	EUR	21.08
	L	DAX	18,001.600	Fri	0.59	5,793.950		4,998.160	795.790	15.92	EUR	20.52
	L	ISEQ-Overall	10,082.200	Fri	0.13	7,943.670		6,839.090	1,104.580	16.15	EUR	19.45
		SMI® PR	11,273.000	Fri	0.57	7,954.300		6,898.900	1,055.400	15.30	CHF	19.24
		PSI 20	6,648.670	Fri	-0.25	9,402.010		8,012.580	1,389.430	17.34	EUR	18.30
	L	AEX	887.440	Fri	0.99	464.570		402.990	61.580	15.28	EUR	17.56
	L	BEL 20	3,913.370	Fri	0.52	3,802.490		3,328.170	474.320	14.25	EUR	16.36
	L	OMXS30	2,540.080	Fri	0.59	985.770		882.830	102.940	11.66	SEK	15.67
	L	CAC 40	7,957.570	Fri	0.54	5,073.950		4,600.020	473.930	10.30	EUR	15.62
		Euro Stoxx 50	4,921.480	Fri	0.63	3,766.740		3,400.930	365.810	10.76	EUR	14.82
	L	IBEX 35	10,854.700	Fri	-0.16	11,535.600		10,724.900	810.700	7.56	EUR	14.82
	L	TSX 60	1,315.830	Fri	0.62	666.270		620.040	46.230	7.46	CAD	14.34
		Merval	1,452,000.000	Fri	6.01	1,726.650		1,694.830	31.820	1.88	ARS	13.21
	L	MIB 40	33,629.200	Fri	-0.32	37,594.000		34,692.000	2,902.000	8.37	EUR	12.54
		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	9/26/05	prc diff	⇓ Δ21	Curr	∅-RS
		OMXC 20	2,581.240	Fri	-1.34	391.960		369.860	22.100	5.98	DKK	11.53
	L	FTSE	8,213.490	Fri	0.51	5,860.500		5,477.700	382.800	6.99	GBP	11.32
		ASX 50	7,473.000	Fri	0.48	4,821.300		4,543.900	277.400	6.10	AUD	11.30
	L	SSE 50 ew	1,883.460	Tue	-0.52	882.780		793.650	89.130	11.23	CNY	11.13
	L	HSI	18,475.900	Fri	1.48	15,856.000		15,428.500	427.500	2.77	HKD	8.86
	L	STI	3,292.930	Fri	-0.12	2,453.670		2,305.140	148.530	6.44	SGD	8.45
		S&P 500	5,033.500	Wed	-0.04	1,283.040		1,215.630	67.410	5.55	USD	5.32
		NASDAQ-100	17,890.800	Fri	1.99	1,655.680		1,572.860	82.820	5.27	USD	5.27
		DJIA	38,675.700	Fri	1.18	11,069.100		10,443.600	625.500	5.99	USD	4.60
	L	NZX 50	11,938.100	Fri	0.54	3,369.960		3,412.570	-42.610	-1.25	NZD	4.16
		S&P 100	2,438.860	Fri	1.48	583.750		566.800	16.950	2.99	USD	2.86
	L	OBX Price	602.820	Fri	0.58	327.750		327.750	0.000	0.00	NOK	0.00
		Kospi 50	2,510.980	Fri	-0.18	1,749.700		1,749.700	0.000	0.00	KRW	0.00
		DJ Global Titans	613.010	Fri	1.58			195.700	-195.700	-100.00	USD	-na-
		S&P Global 100	3,616.600	Fri	1.63						USD	-na-
	L	Stoxx 50	4,378.550	Fri	0.18			3,244.810	-3,244.810	-100.00	EUR	-na-
		CAC Next 20	18,022.200	Fri	0.79						EUR	-na-
Indices - 38 out of 42 instruments rated - 2/20/06 / 9/26/05 - 35 did rise, Market-Ratio(21) = 92.11 %

Technical Chart

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

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

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	5/03/24	151		Merval	100	4	ARS	845,384.000	1,452,000.000		606,616.000	72	6,155,072	270
accum	6/05/06	5/03/24	6545	days out of 6699 invested (98%)								61,451		6,155,072	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	5/03/24	151	845,384.00	1,452,000.00		606,616.00	71.76	3,973.34
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