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

Assessment - World - 3/22/10 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/22/10	⇓ Δwk	10/26/09	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,588,910.000	8/12	0.32	2,402.450		2,115.760	286.690	13.55	ARS	32.16
		OMXH 25	4,421.210	8/12	0.07	2,234.930		1,894.470	340.460	17.97	EUR	24.76
		MDAX	24,152.900	8/12	-0.40	7,975.870		7,136.050	839.820	11.77	EUR	23.19
		NASDAQ-100	18,542.000	8/12	0.16	1,949.590		1,746.750	202.840	11.61	USD	21.15
	S	IPC	53,040.400	8/12	-0.02	33,142.000		30,280.100	2,861.900	9.45	MXN	21.10
		OMXC 20	2,670.230	8/12	-2.06	377.880		333.520	44.360	13.30	DKK	20.77
		OBX Price	614.590	8/12	1.02	295.810		260.700	35.110	13.47	NOK	19.91
		CAC Mid 60	13,272.000	8/12	-0.08	6,435.080		6,072.500	362.580	5.97	EUR	18.52
		OMXS30	2,460.900	8/12	0.09	1,021.420		918.235	103.185	11.24	SEK	18.03
	L	AEX	885.650	8/12	0.26	341.510		302.360	39.150	12.95	EUR	17.98
		FTSE	8,210.250	8/12	0.52	5,673.600		5,044.500	629.100	12.47	GBP	17.78
		SDAX	13,627.900	8/12	0.02	3,777.470		3,420.130	357.340	10.45	EUR	17.58
		BSE Sensex	79,648.900	8/12	-0.07	17,410.600		16,740.500	670.100	4.00	INR	17.09
	L	SLI® PR	1,919.120	8/12	0.02	1,050.860		965.180	85.680	8.88	CHF	16.99
		TecDAX	3,260.580	8/12	-0.27	816.020		727.300	88.720	12.20	EUR	16.76
		BEL 20	4,040.470	8/12	-0.47	2,634.450		2,493.250	141.200	5.66	EUR	16.75
	L	STI	3,235.380	8/12	-0.81	2,906.280		2,651.130	255.150	9.62	SGD	16.72
		S&P 500	5,344.390	8/12		1,165.810		1,066.940	98.870	9.27	USD	16.28
		DJIA	39,357.000	8/12	-0.36	10,785.900		9,867.960	917.940	9.30	USD	15.39
	L	SMI® PR	11,873.700	8/12	0.07	6,877.200		6,285.800	591.400	9.41	CHF	15.25
		S&P 100	2,566.840	8/12	0.17	536.970		482.310	54.660	11.33	USD	14.77
		CDAX	1,528.380	8/12	0.01	521.730		490.910	30.820	6.28	EUR	14.17
		DAX	17,726.500	8/12	0.02	5,987.500		5,642.160	345.340	6.12	EUR	13.34
		Stoxx 50	4,344.220	8/12	-0.16	2,598.850		2,445.430	153.420	6.27	EUR	13.22
		CAC 40	7,250.670	8/12	-0.26	3,952.550		3,607.690	344.860	9.56	EUR	12.33
		⇓instrument	freshest		⇓ Δday	3/22/10	⇓ Δwk	10/26/09	prc diff	⇓ Δ21	Curr	∅-RS
		ATX	3,568.200	8/12	0.19	2,585.510		2,483.890	101.620	4.09	EUR	11.95
		ASX 50	7,692.300	8/12	0.41	4,860.700		4,659.400	201.300	4.32	AUD	11.49
		DJ Global Titans	645.640	8/12		172.670		167.720	4.950	2.95	USD	11.03
		ISEQ-Overall	9,378.820	8/12	-0.11	3,158.830		2,866.690	292.140	10.19	EUR	10.18
		Euro Stoxx 50	4,671.880	8/12	-0.07	2,890.750		2,834.820	55.930	1.97	EUR	9.65
		Nikkei 225	35,025.000	8/09	0.56	10,774.200		10,034.700	739.500	7.37	JPY	8.81
		TSX 60	1,342.070	8/12	0.21	703.400		647.720	55.680	8.60	CAD	8.48
		NZX 50	12,281.200	8/12	0.31	3,233.300		3,192.470	40.830	1.28	NZD	8.08
		MIB 40	31,928.300	8/12	0.46	22,622.800		23,001.600	-378.800	-1.65	EUR	8.04
	L	HSI	17,111.700	8/12	0.13	20,987.800		21,752.900	-765.100	-3.52	HKD	7.60
		PSI 20	6,556.340	8/12	0.09	8,001.600		8,519.510	-517.910	-6.08	EUR	4.73
		IBEX 35	10,646.200	8/12	0.07	10,861.900		11,622.600	-760.700	-6.55	EUR	3.95
	L	SSE 50 ew	1,788.480	8/12	-0.09	2,316.630		2,376.030	-59.400	-2.50	CNY	1.29
		Kospi 50	2,453.750	8/12	1.10	1,749.700		1,749.700	0.000	0.00	KRW	0.00
		Athex Large Cap	3,404.580	8/12	1.16	9,909.400		14,868.200	-4,958.800	-33.35	EUR	-13.02
	L	S&P Global 100	3,757.070	8/12	0.32						USD	-na-
		CAC Next 20	17,034.800	8/12	-0.27						EUR	-na-
World - 40 out of 42 instruments rated - 3/22/10 / 10/26/09 - 33 did rise, Market-Ratio(21) = 82.50 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	8/12/24	252		Merval	100	4	ARS	845,384.000	1,588,910.000		743,526.000	88	6,702,712	149
accum	6/05/06	8/12/24	6745	days out of 6899 invested (98%)								66,927		6,702,712	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	8/12/24	252	845,384.00	1,588,910.00		743,526.00	87.95	4,357.41
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