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

Assessment - Indices - 3/06/06 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/06	⇓ Δwk	10/10/05	prc diff	⇓ Δ21	Curr	∅-RS
		BSE Sensex	74,482.800	Tue	-0.25	10,735.400		8,483.860	2,251.540	26.54	INR	38.03
	L	IPC	56,728.000	Tue	-1.90	18,991.500		15,466.400	3,525.100	22.79	MXN	27.33
	L	MDAX	26,264.400	Tue	-0.30	8,399.630		6,991.940	1,407.690	20.13	EUR	26.71
	L	CAC Mid 60	14,421.600	Tue	-0.83	6,896.360		5,814.290	1,082.070	18.61	EUR	26.64
		TecDAX	3,274.000	Tue	-1.06	722.180		576.800	145.380	25.20	EUR	24.75
		Nikkei 225	38,236.100	06:15	-0.10	16,115.600		13,420.500	2,695.100	20.08	JPY	23.93
	L	ATX	3,560.420	Tue	-0.11	3,946.050		3,201.620	744.430	23.25	EUR	23.89
	L	SDAX	14,297.400	Tue	-1.15	4,864.260		4,224.530	639.730	15.14	EUR	21.45
		Athex Large Cap	3,512.980	Tue	-0.61	22,247.100		18,651.100	3,596.000	19.28	EUR	21.34
	L	OMXH 25	4,455.780	Tue	-0.32	2,588.100		2,207.880	380.220	17.22	EUR	21.10
		SLI® PR	1,839.260	Tue	-0.88	1,140.040		965.100	174.940	18.13	CHF	20.93
		PSI 20	6,615.560	Tue	-0.97	9,621.740		8,105.680	1,516.060	18.70	EUR	20.29
	L	CDAX	1,549.040	Tue	-0.98	519.320		448.900	70.420	15.69	EUR	20.01
	L	DAX	17,932.200	Tue	-1.03	5,754.060		5,022.790	731.270	14.56	EUR	18.38
		SMI® PR	11,260.900	Tue	-0.63	7,970.600		6,871.200	1,099.400	16.00	CHF	18.21
	L	OMXS30	2,556.400	Tue	-0.41	1,014.780		892.060	122.720	13.76	SEK	17.88
	L	BEL 20	3,883.260	Tue	-0.09	3,882.710		3,331.620	551.090	16.54	EUR	17.87
	L	ISEQ-Overall	9,917.340	Tue	-0.37	7,879.210		6,643.300	1,235.910	18.60	EUR	17.63
	L	IBEX 35	10,854.400	Tue	-2.22	11,759.100		10,800.600	958.500	8.87	EUR	16.12
	L	AEX	878.830	Tue	-0.39	458.590		394.310	64.280	16.30	EUR	15.19
		Merval	1,323,590.000	Tue	1.19	1,762.560		1,603.710	158.850	9.91	ARS	15.12
	L	CAC 40	7,984.930	Tue	-0.99	5,069.270		4,482.130	587.140	13.10	EUR	14.59
		Euro Stoxx 50	4,921.220	Wed	-1.20	3,754.070		3,381.170	372.900	11.03	EUR	13.52
	L	TSX 60	1,301.960	Wed	0.05	664.690		597.360	67.330	11.27	CAD	13.17
	L	MIB 40	33,746.700	Tue	-1.60	37,721.000		33,635.000	4,086.000	12.15	EUR	12.17
		⇓instrument	freshest		⇓ Δday	3/06/06	⇓ Δwk	10/10/05	prc diff	⇓ Δ21	Curr	∅-RS
		OMXC 20	2,666.390	Wed	0.56	397.090		369.420	27.670	7.49	DKK	11.94
	L	FTSE	8,121.240	Wed	-0.28	5,907.900		5,275.000	632.900	12.00	GBP	11.57
		ASX 50	7,437.000	06:17	0.22	4,798.500		4,302.700	495.800	11.52	AUD	10.13
	L	STI	3,292.690	Tue	0.32	2,496.730		2,303.240	193.490	8.40	SGD	9.76
	L	SSE 50 ew	1,883.460	Tue	-0.52	853.380		796.070	57.310	7.20	CNY	7.38
		NASDAQ-100	17,318.500	Wed	-0.70	1,669.940		1,546.990	122.950	7.95	USD	5.73
	L	HSI	17,763.000	Tue	0.09	15,445.000		14,485.900	959.100	6.62	HKD	5.53
	L	NZX 50	11,874.000	05:38	0.05	3,420.900		3,414.030	6.870	0.20	NZD	5.52
		S&P 500	5,033.500	Wed	-0.04	1,278.260		1,187.330	90.930	7.66	USD	4.63
		DJIA	37,903.300	Wed	0.23	10,958.600		10,238.800	719.800	7.03	USD	3.42
		S&P 100	2,378.970	Wed	-0.29	584.220		550.490	33.730	6.13	USD	2.92
	L	OBX Price	602.500	Tue	-0.47	327.750		327.750	0.000	0.00	NOK	0.00
		Kospi 50	2,515.510	06:30	-0.30	1,749.700		1,749.700	0.000	0.00	KRW	0.00
		DJ Global Titans	601.680	Wed	0.28			192.420	-192.420	-100.00	USD	-na-
		S&P Global 100	3,532.220	Wed	0.17						USD	-na-
	L	Stoxx 50	4,391.410	Wed	-0.49			3,212.690	-3,212.690	-100.00	EUR	-na-
		CAC Next 20	17,722.300	Tue	-0.91						EUR	-na-
Indices - 38 out of 42 instruments rated - 3/06/06 / 10/10/05 - 36 did rise, Market-Ratio(21) = 94.74 %

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	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	6541	days out of 6695 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