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

Assessment - World - 6/17/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/19	⇓ Δwk	1/21/19	prc diff	⇓ Δ21	Curr	∅-RS
	S	Merval	32,822.000	14:13	0.83	40,487.600		35,303.200	5,184.400	14.69	ARS	30.61
		Athex Large Cap	2,168.850	14:19	0.57	2,148.690		1,652.280	496.410	30.04	EUR	18.21
		RTX	2,045.200	12:55	0.79	1,989.650		1,714.640	275.010	16.04	USD	16.96
		NZX 50	11,090.400	04:40	0.25	10,170.300		9,148.570	1,021.730	11.17	NZD	10.38
		ASX 50	6,650.700	05:41	0.29	6,496.500		5,798.600	697.900	12.04	AUD	9.04
		SMI® PR	9,973.840	12:55	-0.18	9,866.530		9,011.410	855.120	9.49	CHF	8.98
		GCX PR	2,218.010	08:40	0.11	2,150.660		1,970.930	179.730	9.12	EUR	6.42
		BSE Sensex	38,963.800	10:10	-0.85	38,960.800		36,579.000	2,381.800	6.51	INR	6.14
		NASDAQ-100	7,952.150	14:28	0.15	7,526.520		6,784.610	741.910	10.94	USD	5.59
		SLI® PR	1,531.350	12:55	-0.19	1,504.980		1,401.040	103.940	7.42	CHF	5.31
		DJ Global Titans	337.220	13:09	0.73	325.870		297.070	28.800	9.69	USD	5.17
	L	OMXC 20	1,040.990	15:05	1.16	1,012.640		938.600	74.040	7.89	DKK	4.83
		S&P 500	3,011.290	14:25	0.15	2,889.670		2,670.710	218.960	8.20	USD	4.34
	L	S&P 100	1,334.790	14:27	0.24	1,277.350		1,181.550	95.800	8.11	USD	4.27
	L	Stoxx 50	3,239.010	12:54	0.18	3,127.330		2,877.550	249.780	8.68	EUR	4.06
		SSE 50 ew	2,304.840	07:00	0.22	2,220.410		2,039.670	180.740	8.86	CNY	3.93
		TSX 60	986.190	14:17	0.63	979.170		921.650	57.520	6.24	CAD	3.91
	L	CAC 40	5,646.070	12:55	-0.04	5,390.950		4,867.780	523.170	10.75	EUR	3.47
		S&P Global 100	2,025.480	13:09	0.73	1,943.480		1,807.340	136.140	7.53	USD	3.33
		DJIA	26,831.000	14:10	0.01	26,112.500		24,706.300	1,406.200	5.69	USD	3.26
		TecDAX	2,835.980	12:55		2,794.140		2,590.490	203.650	7.86	EUR	3.22
	L	DAX	12,754.200	12:55	0.05	12,085.800		11,136.200	949.600	8.53	EUR	2.91
	L	AEX	576.120	12:55	0.03	552.280		509.880	42.400	8.32	EUR	2.77
	L	Euro Stoxx 50	3,601.680	12:55	0.04	3,383.210		3,125.070	258.140	8.26	EUR	2.73
	L	MDAX	26,266.300	12:55	0.16	25,305.600		23,352.000	1,953.600	8.37	EUR	2.20
		⇓instrument	freshest		⇓ Δday	6/17/19	⇓ Δwk	1/21/19	prc diff	⇓ Δ21	Curr	∅-RS
	S	FTSE	7,216.130	13:10	0.73	7,357.310		6,970.590	386.720	5.55	GBP	1.69
	L	OMXS30	1,728.220	15:34	0.22	1,586.520		1,493.760	92.760	6.21	SEK	1.65
	L	MIB 40	22,476.600	13:10	-0.01	20,626.400		19,638.600	987.800	5.03	EUR	1.42
	L	CDAX	1,189.180	12:55	0.12	1,119.020		1,052.590	66.430	6.31	EUR	0.94
	S	STI	3,160.670	09:20	1.49	3,207.990		3,220.560	-12.570	-0.39	SGD	0.40
	L	CAC Next 20	17,794.300	12:55	-0.06	16,604.500		15,900.900	703.600	4.42	EUR	-0.71
	L	IBEX 35	9,372.600	12:55	-0.32	9,131.700		9,053.800	77.900	0.86	EUR	-1.11
		HSI	26,786.200	08:09	0.23	27,227.200		27,196.500	30.700	0.11	HKD	-1.45
	L	SDAX	11,412.600	12:55	-0.08	10,973.100		10,387.400	585.700	5.64	EUR	-1.50
	L	CAC Mid 60	13,205.400	12:55	-0.62	12,898.000		12,246.500	651.500	5.32	EUR	-1.75
	L	ISEQ-Overall	6,516.860	12:55	-0.85	6,120.590		5,792.130	328.460	5.67	EUR	-1.80
		PSI 20	5,000.420	12:55	-0.32	5,063.670		5,087.360	-23.690	-0.47	EUR	-2.49
	L	Nikkei 225	22,548.900	06:15	0.25	21,124.000		20,719.300	404.700	1.95	JPY	-3.08
	L	BEL 20	3,768.010	12:55	-0.42	3,458.390		3,465.290	-6.900	-0.20	EUR	-3.84
	L	Kospi 50	1,883.640	06:30	1.38	1,798.660		1,815.260	-16.600	-0.91	KRW	-3.94
	L	OMXH 25	4,107.600	13:10	0.14	3,873.090		4,027.840	-154.750	-3.84	EUR	-4.39
	L	IPC	43,589.400	14:14	0.42	42,964.700		44,029.000	-1,064.300	-2.42	MXN	-4.42
	L	OBX Price	470.570	14:49		453.750		468.870	-15.120	-3.22	NOK	-4.75
	L	ATX	3,097.210	12:54	0.41	2,919.670		2,961.220	-41.550	-1.40	EUR	-6.24
World - 44 out of 44 instruments rated - 6/17/19 / 1/21/19 - 36 did rise, Market-Ratio(21) = 81.82 %

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/22/19	15		NZX 50	100	90	NZD	10,975.600	11,090.400		114.800	1	1,007,356	29
accum	6/05/06	10/22/19	4887	days out of 5041 invested (97%)								9,974		1,007,356	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	60.74
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	10/22/19	15	10,975.60	11,090.40		114.80	1.05	-3.38
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