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

Assessment - Indices - 9/17/18 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/17/18	⇓ Δwk	4/23/18	prc diff	⇓ Δ21	Curr	∅-RS
		NASDAQ-100	9,555.520	Fri	1.47	7,434.730		6,648.800	785.930	11.82	USD	10.49
		NZX 50	10,882.400	Fri	0.24	9,271.530		8,303.620	967.910	11.66	NZD	9.59
		TecDAX	3,185.720	Fri	0.40	2,904.210		2,646.030	258.180	9.76	EUR	9.38
	S	BSE Sensex	32,424.100	Fri	0.69	37,585.500		34,450.800	3,134.700	9.10	INR	8.73
		Merval	37,824.700	Fri	-2.98	31,143.800		30,952.200	191.600	0.62	ARS	7.69
		OBX Price	398.160	Fri	-1.49	502.300		476.920	25.380	5.32	NOK	7.61
		S&P 100	1,389.630	Fri	0.49	1,277.570		1,170.430	107.140	9.15	USD	7.29
		S&P 500	3,044.310	Fri	0.48	2,888.800		2,670.290	218.510	8.18	USD	7.03
		CAC Next 20	14,886.100	Fri	-2.03	17,859.400		16,802.400	1,057.000	6.29	EUR	6.98
		DJIA	25,383.100	Fri	-0.07	26,062.100		24,448.700	1,613.400	6.60	USD	6.32
		DJ Global Titans	355.260	Fri	0.38	320.240		298.840	21.400	7.16	USD	5.86
		OMXH 25	3,957.990	Fri	-1.01	4,271.470		4,103.840	167.630	4.08	EUR	4.25
		Nikkei 225	21,877.900	Fri	-0.18	23,094.700		22,088.000	1,006.700	4.56	JPY	4.15
		S&P Global 100	2,051.710	Fri	-0.14	1,943.890		1,869.790	74.100	3.96	USD	3.46
		OMXS30	1,629.760	Fri	-1.68	1,640.600		1,587.650	52.950	3.34	SEK	3.01
		ASX 50	5,618.100	Fri	-2.07	6,015.300		5,740.900	274.400	4.78	AUD	2.24
		IPC	36,122.700	Fri	-1.06	49,398.600		48,442.200	956.400	1.97	MXN	2.23
		TSX 60	917.170	Fri	-0.65	953.380		916.490	36.890	4.03	CAD	1.06
		SDAX	11,349.700	Fri	-1.62	12,198.100		12,377.300	-179.200	-1.45	EUR	0.64
		MDAX	25,396.000	Fri	0.97	26,280.000		26,051.500	228.500	0.88	EUR	-0.06
		CAC 40	4,695.440	Fri	-1.59	5,348.870		5,438.550	-89.680	-1.65	EUR	-0.50
		SMI® PR	9,831.490	Fri	-0.95	8,936.710		8,806.630	130.080	1.48	CHF	-0.94
		SLI® PR	1,460.770	Fri	-1.00	1,461.020		1,461.800	-0.780	-0.05	CHF	-0.99
		AEX	532.570	Fri	-1.12	540.850		554.250	-13.400	-2.42	EUR	-1.51
		ATX	2,232.300	Fri	-1.62	3,324.360		3,494.790	-170.430	-4.88	EUR	-1.97
		⇓instrument	freshest		⇓ Δday	9/17/18	⇓ Δwk	4/23/18	prc diff	⇓ Δ21	Curr	∅-RS
		FTSE	6,076.600	Fri	-2.29	7,302.100		7,398.870	-96.770	-1.31	GBP	-2.25
		CAC Mid 60	11,271.900	Fri	-0.95	14,125.200		14,447.800	-322.600	-2.23	EUR	-2.30
		RTX	1,677.960	Fri	-1.75	1,600.460		1,635.800	-35.340	-2.16	USD	-2.50
		PSI 20	4,330.670	Fri	-1.14	5,328.830		5,544.440	-215.610	-3.89	EUR	-2.65
		OMXC 20	1,233.940	Fri	0.04	975.989		967.586	8.403	0.87	DKK	-2.78
		ISEQ-Overall	5,888.550	Fri	-0.76	6,671.420		6,841.260	-169.840	-2.48	EUR	-2.91
		Stoxx 50	2,892.840	Fri	-1.46	3,008.610		3,054.720	-46.110	-1.51	EUR	-3.19
		CDAX	1,097.580	Fri	-1.42	1,155.850		1,186.190	-30.340	-2.56	EUR	-3.27
		Euro Stoxx 50	3,050.200	Fri	-1.43	3,346.110		3,513.060	-166.950	-4.75	EUR	-4.32
		DAX	11,586.800	Fri	-1.65	12,096.400		12,572.400	-476.000	-3.79	EUR	-4.80
		BEL 20	3,202.950	Fri	-2.41	3,714.800		3,933.640	-218.840	-5.56	EUR	-5.33
		IBEX 35	7,096.500	Fri	-1.77	9,404.600		9,922.000	-517.400	-5.21	EUR	-5.36
		MIB 40	18,197.600	Fri	-0.84	21,111.400		23,982.500	-2,871.100	-11.97	EUR	-5.62
		STI	2,510.750	Fri	-0.18	3,141.400		3,579.540	-438.140	-12.24	SGD	-7.36
		Kospi 50	1,859.430	Fri	-0.08	1,954.380		2,129.830	-175.450	-8.24	KRW	-7.43
		HSI	22,961.500	Fri	-0.74	26,932.800		30,254.400	-3,321.600	-10.98	HKD	-8.88
		Athex Large Cap	1,571.460	Fri	-2.41	1,800.500		2,162.810	-362.310	-16.75	EUR	-11.18
		SSE 50 ew	2,235.160	Fri	-0.03	2,007.070		2,318.470	-311.400	-13.43	CNY	-15.57
Indices - 43 out of 43 instruments rated - 9/17/18 / 4/23/18 - 21 did rise, Market-Ratio(21) = 48.84 %

Technical Chart

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

1/04/16	scale up chart	5/25/20

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	5/29/20	88		Athex Large Cap	100	553	EUR	1,823.290	1,571.460	2,115.476	292.186	16	1,170,105	85
accum	6/05/06	5/29/20	5108	days out of 5262 invested (97%)								11,601		1,170,105	41

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	514.49
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	5/29/20	88	1,823.29	1,571.46	2,115.48	292.19	16.03	86.50
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58	17.58
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
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	-5.98
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	-6.87
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

Annotations

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