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

Assessment - World - 5/10/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	∅-RS
	L	ATX	3,497.400	15:50	-1.18	3,376.390		2,657.920	718.470	27.03	EUR	34.06
		Athex Large Cap	3,296.790	14:19	-2.25	2,210.680		1,885.610	325.070	17.24	EUR	30.98
	L	Kospi 50	2,469.520	09:05	-2.42	3,025.160		2,599.750	425.410	16.36	KRW	27.90
	L	ISEQ-Overall	9,778.520	16:05	-1.21	8,322.660		7,396.380	926.280	12.52	EUR	22.04
		IPC	55,984.000	Mon	-1.03	49,867.100		43,569.800	6,297.300	14.45	MXN	22.00
	L	OMXS30	2,491.760	15:30	-1.25	2,265.010		1,890.650	374.360	19.80	SEK	21.33
	L	CAC 40	7,932.610	16:05	-1.40	6,385.990		5,527.840	858.150	15.52	EUR	20.95
	L	SDAX	14,009.300	16:00	-1.74	16,010.300		14,019.200	1,991.100	14.20	EUR	20.62
	L	IBEX 35	10,526.900	15:35	-1.50	9,144.300		8,140.800	1,003.500	12.33	EUR	20.35
		DJIA	37,797.400	17:50	0.17	34,742.800		29,861.600	4,881.200	16.35	USD	20.12
		BSE Sensex	72,943.700	10:00	-0.62	49,502.400		46,253.500	3,248.900	7.02	INR	19.52
	L	CAC Mid 60	14,455.100	16:05	-1.24	15,132.400		13,233.200	1,899.200	14.35	EUR	19.49
		S&P 500	5,051.240	17:30	-0.21	4,188.430		3,647.490	540.940	14.83	USD	19.04
	L	AEX	874.670	16:05	-1.06	711.910		612.880	99.030	16.16	EUR	18.74
	L	MIB 40	33,393.900	15:35	-1.65	24,802.900		21,759.700	3,043.200	13.99	EUR	18.58
		Nikkei 225	38,471.200	06:15	-1.94	29,518.300		26,732.400	2,785.900	10.42	JPY	17.86
	L	OMXH 25	4,385.980	15:35	-0.90	5,202.310		4,553.370	648.940	14.25	EUR	17.63
	L	Euro Stoxx 50	4,916.990	16:00	-1.35	4,023.350		3,503.960	519.390	14.82	EUR	17.46
		S&P 100	2,396.920	17:30	-0.18	1,895.010		1,671.720	223.290	13.36	USD	17.30
		S&P Global 100	3,530.260	17:24	-0.37	2,801.160		2,478.790	322.370	13.01	USD	17.11
	L	OBX Price	596.160	15:07	-1.53	516.330		453.270	63.060	13.91	NOK	17.03
	L	DAX	17,766.200	15:30	-1.44	15,400.400		13,223.200	2,177.200	16.47	EUR	16.81
	L	CDAX	1,530.540	16:00	-1.51	1,439.980		1,247.580	192.400	15.42	EUR	15.96
	L	STI	3,144.760	09:20	-1.22	3,182.410		2,858.140	324.270	11.35	SGD	15.90
	L	BEL 20	3,796.920	16:05	-1.47	4,044.540		3,673.300	371.240	10.11	EUR	14.86
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	∅-RS
		DJ Global Titans	606.760	17:24	-0.24	473.580		426.910	46.670	10.93	USD	14.65
		TSX 60	1,297.580	17:30	-0.36	1,155.970		1,035.910	120.060	11.59	CAD	14.15
		PSI 20	6,224.160	16:05	-0.71	5,177.070		4,780.030	397.040	8.31	EUR	13.97
		NASDAQ-100	17,710.400	17:30	0.02	13,359.100		12,462.200	896.900	7.20	USD	13.86
		ASX 50	7,474.700	06:51	-1.76	6,944.300		6,414.400	529.900	8.26	AUD	13.83
		CAC Next 20	17,414.300	16:05	-1.39	19,185.300		17,831.300	1,354.000	7.59	EUR	13.48
		OMXC 20	2,613.410	15:05	-1.31	1,554.590		1,410.580	144.010	10.21	DKK	13.41
	L	MDAX	25,973.800	15:30	-1.79	32,451.400		29,727.600	2,723.800	9.16	EUR	13.30
	L	FTSE	7,820.360	15:35	-1.82	7,123.680		6,531.830	591.850	9.06	GBP	12.69
	L	Stoxx 50	4,326.950	16:00	-1.44	3,448.070		3,074.640	373.430	12.15	EUR	12.45
		SLI® PR	1,835.240	15:30	-1.84	1,804.390		1,627.630	176.760	10.86	CHF	11.38
		Merval	1,197,530.000	Mon	-3.78	51,750.300		53,034.100	-1,283.800	-2.42	ARS	9.77
	L	HSI	16,249.000	08:08	-2.12	28,595.700		26,389.500	2,206.200	8.36	HKD	9.19
		SMI® PR	11,196.700	15:55	-1.75	11,123.700		10,373.000	750.700	7.24	CHF	6.46
		TecDAX	3,292.220	16:00	-1.26	3,360.740		3,111.000	249.740	8.03	EUR	5.74
	L	NZX 50	11,804.800	05:57	-0.94	12,659.000		12,835.100	-176.100	-1.37	NZD	4.57
	L	SSE 50 ew	1,855.230	07:00	-0.75	2,547.400		2,685.790	-138.390	-5.15	CNY	-2.81
World - 42 out of 42 instruments rated - 5/10/21 / 12/14/20 - 39 did rise, Market-Ratio(21) = 92.86 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	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	4/15/24	133		Merval	100	4	ARS	845,384.000	1,197,530.000		352,146.000	42	5,137,192	160
accum	6/05/06	4/15/24	6525	days out of 6679 invested (98%)								51,272		5,137,192	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	4/15/24	133	845,384.00	1,197,530.00		352,146.00	41.66	3,259.46
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