Share-o-matic - Portfolio

Sun, May 5th, 2024, 7:21UTC

Assessment - Indices - 1/15/18 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/15/18	⇓ Δwk	8/21/17	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,452,000.000	Fri	6.01	33,622.800		22,967.300	10,655.500	46.39	ARS	48.19
		TecDAX	3,266.220	Fri	0.81	2,653.280		2,245.520	407.760	18.16	EUR	19.39
	L	HSI	18,475.900	Fri	1.48	31,338.900		27,154.700	4,184.200	15.41	HKD	19.34
		DJIA	38,675.700	Fri	1.18	25,803.200		21,703.800	4,099.400	18.89	USD	18.28
		Nikkei 225	38,236.100	Thu	-0.10	23,714.900		19,393.100	4,321.800	22.29	JPY	17.23
		NASDAQ-100	17,890.800	Fri	1.99	6,758.540		5,786.540	972.000	16.80	USD	16.96
	L	ATX	3,590.960	Fri	0.02	3,604.390		3,153.310	451.080	14.30	EUR	15.98
		S&P 100	2,438.860	Fri	1.48	1,234.550		1,074.720	159.830	14.87	USD	13.70
		S&P Global 100	3,616.600	Fri	1.63	1,962.420		1,719.250	243.170	14.14	USD	13.62
		S&P 500	5,033.500	Wed	-0.04	2,786.240		2,428.370	357.870	14.74	USD	13.38
	L	OBX Price	602.820	Fri	0.58	470.890		408.080	62.810	15.39	NOK	12.86
		DJ Global Titans	613.010	Fri	1.58	313.070		275.960	37.110	13.45	USD	12.81
		BSE Sensex	73,878.100	Fri	-0.98	34,843.500		31,258.800	3,584.700	11.47	INR	12.28
	L	SDAX	14,431.200	Fri	0.44	12,326.900		11,319.100	1,007.800	8.90	EUR	12.13
	L	MIB 40	33,629.200	Fri	-0.32	23,543.600		21,752.800	1,790.800	8.23	EUR	11.52
		Athex Large Cap	3,523.770	Thu	0.31	2,174.330		2,168.500	5.830	0.27	EUR	11.51
	L	CAC Mid 60	14,585.400	Fri	0.82	15,031.900		13,744.100	1,287.800	9.37	EUR	10.61
		PSI 20	6,648.670	Fri	-0.25	5,620.950		5,166.770	454.180	8.79	EUR	10.17
		SLI® PR	1,847.910	Fri	0.83	1,559.200		1,417.920	141.280	9.96	CHF	9.26
	L	STI	3,292.930	Fri	-0.12	3,536.410		3,246.990	289.420	8.91	SGD	8.95
		Kospi 50	2,510.980	Fri	-0.18	2,187.230		2,058.300	128.930	6.26	KRW	8.36
	L	SSE 50 ew	1,883.460	Tue	-0.52	2,632.330		2,480.650	151.680	6.11	CNY	8.13
	L	CDAX	1,555.230	Fri	0.56	1,238.830		1,118.840	119.990	10.72	EUR	7.86
	L	NZX 50	11,938.100	Fri	0.54	8,211.370		7,867.780	343.590	4.37	NZD	7.75
	L	MDAX	26,300.800	Fri	0.18	26,802.800		24,701.500	2,101.300	8.51	EUR	7.67
		⇓instrument	freshest		⇓ Δday	1/15/18	⇓ Δwk	8/21/17	prc diff	⇓ Δ21	Curr	∅-RS
	L	BEL 20	3,913.370	Fri	0.52	4,164.450		3,902.170	262.280	6.72	EUR	7.40
	L	AEX	887.440	Fri	0.99	561.060		516.710	44.350	8.58	EUR	7.30
		SMI® PR	11,273.000	Fri	0.57	9,537.280		8,883.780	653.500	7.36	CHF	6.70
	L	CAC 40	7,957.570	Fri	0.54	5,509.690		5,087.590	422.100	8.30	EUR	6.23
	L	DAX	18,001.600	Fri	0.59	13,200.500		12,066.000	1,134.500	9.40	EUR	5.84
	L	TSX 60	1,315.830	Fri	0.62	969.960		881.020	88.940	10.10	CAD	5.57
		CAC Next 20	18,022.200	Fri	0.79	16,455.000		15,642.300	812.700	5.20	EUR	5.34
	L	FTSE	8,213.490	Fri	0.51	7,769.140		7,318.880	450.260	6.15	GBP	5.09
		OMXC 20	2,581.240	Fri	-1.34	1,028.130		998.960	29.170	2.92	DKK	4.93
	L	ISEQ-Overall	10,082.200	Fri	0.13	7,092.670		6,674.150	418.520	6.27	EUR	4.38
		Euro Stoxx 50	4,921.480	Fri	0.63	3,611.810		3,423.530	188.280	5.50	EUR	3.35
		ASX 50	7,473.000	Fri	0.48	5,950.300		5,675.200	275.100	4.85	AUD	3.24
	L	OMXH 25	4,499.710	Fri	0.65	4,023.690		3,859.970	163.720	4.24	EUR	3.04
	L	Stoxx 50	4,378.550	Fri	0.18	3,235.850		3,029.070	206.780	6.83	EUR	3.03
	L	IBEX 35	10,854.700	Fri	-0.16	10,467.200		10,360.200	107.000	1.03	EUR	2.08
	L	OMXS30	2,540.080	Fri	0.59	1,627.290		1,524.250	103.040	6.76	SEK	1.84
	L	IPC	57,135.300	Fri	0.81	49,368.600		51,241.100	-1,872.500	-3.65	MXN	0.51
Indices - 42 out of 42 instruments rated - 1/15/18 / 8/21/17 - 41 did rise, Market-Ratio(21) = 97.62 %

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	6544	days out of 6698 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