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

Assessment - Indices - 12/12/16 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/12/16	⇓ Δwk	7/18/16	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,444,220.000	Wed	-1.33	17,157.500		15,999.100	1,158.400	7.24	ARS	24.34
	L	ATX	3,671.650	Thu	1.02	2,607.260		2,220.010	387.250	17.44	EUR	14.86
		Nikkei 225	38,074.000	Thu	-0.34	19,155.000		16,497.800	2,657.200	16.11	JPY	13.58
	L	OBX Price	608.430	Wed	-0.43	399.590		361.650	37.940	10.49	NOK	13.53
		Athex Large Cap	3,585.560	Thu	0.08	1,741.240		1,505.450	235.790	15.66	EUR	12.00
		DJIA	39,309.600	Thu	0.65	19,796.400		18,533.100	1,263.300	6.82	USD	11.85
	L	TSX 60	1,333.640	Wed	-0.20	901.350		846.530	54.820	6.48	CAD	11.25
	L	OMXS30	2,589.100	Wed	-0.16	1,537.930		1,368.250	169.680	12.40	SEK	11.08
	L	OMXH 25	4,570.560	Wed	0.09	3,625.450		3,331.830	293.620	8.81	EUR	10.99
	L	DAX	18,686.600	Thu	1.02	11,190.200		10,063.100	1,127.100	11.20	EUR	10.65
	L	SSE 50 ew	1,913.710	Thu	1.06	2,340.540		2,154.810	185.730	8.62	CNY	9.52
	L	CDAX	1,608.390	Thu	0.94	1,016.200		927.140	89.060	9.61	EUR	9.36
		Kospi 50	2,541.750	Thu	-1.56	1,711.710		1,609.150	102.560	6.37	KRW	9.32
		S&P 500	5,206.000	Thu	0.35	2,256.960		2,166.890	90.070	4.16	USD	8.88
		S&P 100	2,473.690	Thu	0.23	996.570		958.710	37.860	3.95	USD	8.32
		CAC 40	8,187.650	Thu	0.69	4,760.770		4,357.740	403.030	9.25	EUR	8.25
	L	FTSE	8,381.350	Thu	0.33	6,890.420		6,695.420	195.000	2.91	GBP	7.76
		NASDAQ-100	18,110.400	Thu	0.14	4,874.300		4,619.680	254.620	5.51	USD	7.59
		DJ Global Titans	621.020	Thu	0.03	252.820		244.800	8.020	3.28	USD	7.42
	L	AEX	904.210	Thu	0.51	470.380		448.320	22.060	4.92	EUR	7.26
	L	S&P Global 100	3,661.420	Thu	0.20	1,562.110		1,499.090	63.020	4.20	USD	7.17
		Euro Stoxx 50	5,054.410	Thu	0.76	3,199.110		2,949.170	249.940	8.47	EUR	6.70
		ASX 50	7,560.000	Thu	-1.15	5,563.300		5,400.900	162.400	3.01	AUD	6.47
	L	CAC Mid 60	14,957.600	Thu	0.56	11,587.300		10,753.800	833.500	7.75	EUR	6.46
	L	MDAX	26,708.900	Thu	0.05	21,600.900		20,629.000	971.900	4.71	EUR	6.10
		⇓instrument	freshest		⇓ Δday	12/12/16	⇓ Δwk	7/18/16	prc diff	⇓ Δ21	Curr	∅-RS
	L	CAC Next 20	18,466.900	Thu	0.14	13,737.700		12,790.800	946.900	7.40	EUR	5.36
	L	IBEX 35	11,050.100	Thu	-0.92	9,186.400		8,524.400	662.000	7.77	EUR	5.33
	L	HSI	18,537.800	Thu	1.22	22,433.000		21,803.200	629.800	2.89	HKD	5.30
	L	STI	3,265.950	Thu	0.04	2,952.190		2,928.760	23.430	0.80	SGD	5.19
		MIB 40	34,339.300	Thu	0.55	18,370.300		16,762.700	1,607.600	9.59	EUR	5.00
	L	SDAX	14,781.800	Thu	0.25	9,340.200		8,994.470	345.730	3.84	EUR	4.95
		SLI® PR	1,895.050	Wed	0.65	1,281.020		1,208.750	72.270	5.98	CHF	4.63
	L	ISEQ-Overall	9,959.710	Thu	-2.00	6,395.020		5,817.570	577.450	9.93	EUR	4.30
		TecDAX	3,384.300	Thu	1.01	1,746.750		1,644.310	102.440	6.23	EUR	3.91
	L	Stoxx 50	4,490.340	Thu	0.77	2,940.030		2,864.870	75.160	2.62	EUR	3.52
	L	IPC	57,016.300	Wed	-0.16	46,913.500		46,961.200	-47.700	-0.10	MXN	3.45
	L	BEL 20	3,985.400	Thu	-0.75	3,547.830		3,412.470	135.360	3.97	EUR	2.59
		NZX 50	11,746.600	Thu	-0.31	6,876.040		7,105.960	-229.920	-3.24	NZD	1.37
		BSE Sensex	72,404.200	Thu	-1.45	26,515.200		27,746.700	-1,231.500	-4.44	INR	0.98
		SMI® PR	11,602.200	Wed	0.77	8,040.090		8,161.600	-121.510	-1.49	CHF	-0.21
	L	PSI 20	6,833.230	Thu	1.59	4,636.790		4,575.890	60.900	1.33	EUR	-2.81
		OMXC 20	2,662.960	Wed	0.22	851.475		971.160	-119.685	-12.32	DKK	-8.89
Indices - 42 out of 42 instruments rated - 12/12/16 / 7/18/16 - 37 did rise, Market-Ratio(21) = 88.10 %

Technical Chart

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

1/06/20	scale up chart	5/06/24

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	5/08/24	156		Merval	100	4	ARS	845,384.000	1,444,220.000		598,836.000	71	6,123,952	250
accum	6/05/06	5/08/24	6549	days out of 6703 invested (98%)								61,140		6,123,952	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	5/08/24	156	845,384.00	1,444,220.00		598,836.00	70.84	3,951.51
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