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

Assessment - Indices - 7/17/17 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/17/17	⇓ Δwk	2/20/17	prc diff	⇓ Δ21	Curr	∅-RS
		Athex Large Cap	3,404.580	8/12	1.16	2,226.870		1,733.870	493.000	28.43	EUR	30.18
		TecDAX	3,260.580	8/12	-0.27	2,307.570		1,899.270	408.300	21.50	EUR	22.33
		ATX	3,568.200	8/12	0.19	3,199.600		2,805.810	393.790	14.03	EUR	20.92
		Kospi 50	2,453.750	8/12	1.10	2,129.390		1,779.250	350.140	19.68	KRW	20.30
		Merval	1,588,910.000	8/12	0.32	21,331.200		20,038.400	1,292.800	6.45	ARS	16.39
		MIB 40	31,928.300	8/12	0.46	21,484.800		18,978.700	2,506.100	13.20	EUR	16.09
		CAC Mid 60	13,272.000	8/12	-0.08	14,060.800		12,249.300	1,811.500	14.79	EUR	15.93
		SDAX	13,627.900	8/12	0.02	11,194.500		10,072.400	1,122.100	11.14	EUR	14.03
		NASDAQ-100	18,542.000	8/12	0.16	5,839.740		5,324.720	515.020	9.67	USD	13.94
		BSE Sensex	79,648.900	8/12	-0.07	32,074.800		28,661.600	3,413.200	11.91	INR	12.55
		OMXH 25	4,421.210	8/12	0.07	4,110.160		3,741.060	369.100	9.87	EUR	12.42
	L	HSI	17,111.700	8/12	0.13	26,470.600		24,146.100	2,324.500	9.63	HKD	12.29
		IBEX 35	10,646.200	8/12	0.07	10,651.200		9,526.600	1,124.600	11.80	EUR	12.27
		PSI 20	6,556.340	8/12	0.09	5,292.740		4,663.420	629.320	13.49	EUR	11.13
		CDAX	1,528.380	8/12	0.01	1,159.890		1,080.130	79.760	7.38	EUR	11.13
		MDAX	24,152.900	8/12	-0.40	25,136.200		23,454.000	1,682.200	7.17	EUR	11.06
		CAC Next 20	17,034.800	8/12	-0.27	15,841.000		14,676.700	1,164.300	7.93	EUR	10.88
		DAX	17,726.500	8/12	0.02	12,587.200		11,827.600	759.600	6.42	EUR	10.44
		DJIA	39,357.000	8/12	-0.36	21,629.700		20,624.100	1,005.600	4.88	USD	9.93
		OMXC 20	2,670.230	8/12	-2.06	1,012.480		913.689	98.791	10.81	DKK	9.88
	L	STI	3,235.380	8/12	-0.81	3,298.240		3,096.690	201.550	6.51	SGD	9.70
	L	S&P Global 100	3,757.070	8/12	0.32	1,738.410		1,623.150	115.260	7.10	USD	9.69
	L	SLI® PR	1,919.120	8/12	0.02	1,436.970		1,353.970	83.000	6.13	CHF	9.60
		Nikkei 225	35,025.000	8/09	0.56	20,118.900		19,251.100	867.800	4.51	JPY	9.59
		CAC 40	7,250.670	8/12	-0.26	5,230.170		4,864.990	365.180	7.51	EUR	9.12
		⇓instrument	freshest		⇓ Δday	7/17/17	⇓ Δwk	2/20/17	prc diff	⇓ Δ21	Curr	∅-RS
	L	SSE 50 ew	1,788.480	8/12	-0.09	2,471.360		2,370.130	101.230	4.27	CNY	8.75
		Euro Stoxx 50	4,671.880	8/12	-0.07	3,516.350		3,312.390	203.960	6.16	EUR	8.43
		S&P 500	5,344.390	8/12		2,459.140		2,351.160	107.980	4.59	USD	8.25
	L	AEX	885.650	8/12	0.26	521.500		495.660	25.840	5.21	EUR	8.18
		OMXS30	2,460.900	8/12	0.09	1,639.330		1,576.330	63.000	4.00	SEK	8.10
		DJ Global Titans	645.640	8/12		277.510		263.920	13.590	5.15	USD	7.99
		S&P 100	2,566.840	8/12	0.17	1,082.450		1,039.230	43.220	4.16	USD	7.73
		ISEQ-Overall	9,378.820	8/12	-0.11	6,911.180		6,549.090	362.090	5.53	EUR	7.72
	L	SMI® PR	11,873.700	8/12	0.07	9,038.650		8,514.520	524.130	6.16	CHF	7.62
	S	IPC	53,040.400	8/12	-0.02	51,281.700		47,083.800	4,197.900	8.92	MXN	7.61
		BEL 20	4,040.470	8/12	-0.47	3,909.230		3,619.140	290.090	8.02	EUR	7.11
		NZX 50	12,281.200	8/12	0.31	7,699.570		7,099.500	600.070	8.45	NZD	7.01
		OBX Price	614.590	8/12	1.02	409.060		399.230	9.830	2.46	NOK	6.70
		Stoxx 50	4,344.220	8/12	-0.16	3,164.530		3,073.120	91.410	2.97	EUR	5.55
		FTSE	8,210.250	8/12	0.52	7,404.130		7,299.860	104.270	1.43	GBP	4.14
		ASX 50	7,692.300	8/12	0.41	5,702.300		5,812.900	-110.600	-1.90	AUD	2.15
		TSX 60	1,342.070	8/12	0.21	894.080		934.580	-40.500	-4.33	CAD	0.43
Indices - 42 out of 42 instruments rated - 7/17/17 / 2/20/17 - 40 did rise, Market-Ratio(21) = 95.24 %

Technical Chart

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

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

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	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