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

Assessment - World - 8/09/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,245,750.000	Tue	-1.78	66,096.400		50,458.800	15,637.600	30.99	ARS	28.67
	L	ATX	3,580.280	15:50	-0.02	3,577.090		3,165.020	412.070	13.02	EUR	28.45
		OMXC 20	2,636.870	15:05	-1.39	1,807.380		1,448.140	359.240	24.81	DKK	23.47
		AEX	874.020	16:05	-0.09	771.800		678.800	93.000	13.70	EUR	20.46
	L	CAC 40	8,091.860	16:05	-0.17	6,813.180		6,035.970	777.210	12.88	EUR	20.14
	L	OMXH 25	4,479.980	15:35	-0.36	5,684.560		4,954.810	729.750	14.73	EUR	19.16
	L	OMXS30	2,543.210	15:35	-0.12	2,384.760		2,161.830	222.930	10.31	SEK	18.17
		NASDAQ-100	17,533.500	18:06	0.35	15,133.100		13,082.500	2,050.600	15.67	USD	18.04
		BSE Sensex	73,852.900	10:00	0.16	54,402.900		50,395.100	4,007.800	7.95	INR	17.90
		Athex Large Cap	3,533.190	14:19	0.06	2,144.150		2,045.110	99.040	4.84	EUR	17.11
	L	MIB 40	34,271.100	15:35	-0.27	26,139.400		24,139.400	2,000.000	8.29	EUR	16.74
		TecDAX	3,299.600	16:00	0.39	3,832.260		3,348.500	483.760	14.45	EUR	16.70
		S&P 500	5,072.440	18:06	0.04	4,432.350		3,968.940	463.410	11.68	USD	16.28
	L	MDAX	26,346.100	16:00	-1.05	35,606.700		31,813.600	3,793.100	11.92	EUR	16.21
		S&P 100	2,400.620	20:12	-0.04	2,030.040		1,795.060	234.980	13.09	USD	16.20
	L	BEL 20	3,883.830	16:05	-0.18	4,316.410		3,861.960	454.450	11.77	EUR	16.07
		IPC	56,633.800	Tue	0.14	50,900.500		47,769.900	3,130.600	6.55	MXN	15.86
	L	SDAX	14,207.600	16:00	-0.37	16,731.800		15,311.500	1,420.300	9.28	EUR	15.78
		SLI® PR	1,856.630	15:31	-0.69	1,980.080		1,757.190	222.890	12.68	CHF	15.35
		DJ Global Titans	603.560	18:03	0.24	512.030		454.400	57.630	12.68	USD	15.29
		S&P Global 100	3,535.080	18:03	0.13	2,965.960		2,662.490	303.470	11.40	USD	15.11
		Euro Stoxx 50	4,989.880	16:00	-0.37	4,177.150		3,829.840	347.310	9.07	EUR	14.80
	L	OBX Price	600.410	15:16	1.18	539.890		512.440	27.450	5.36	NOK	14.46
	L	TSX 60	1,311.550	18:06	-0.73	1,230.100		1,128.080	102.020	9.04	CAD	14.36
		ASX 50	7,530.700	06:17	0.04	7,305.200		6,537.400	767.800	11.74	AUD	13.68
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ21	Curr	∅-RS
		Kospi 50	2,509.950	06:30	2.24	3,011.150		2,917.240	93.910	3.22	KRW	13.65
		Stoxx 50	4,394.460	16:00	-0.40	3,624.990		3,261.610	363.380	11.14	EUR	13.63
	L	ISEQ-Overall	9,963.970	16:05	-1.02	8,388.590		8,068.440	320.150	3.97	EUR	13.54
	L	CAC Mid 60	14,545.500	16:05	-0.50	15,371.200		14,310.600	1,060.600	7.41	EUR	13.44
		CDAX	1,557.060	16:00	-0.33	1,493.050		1,365.280	127.770	9.36	EUR	12.98
		DJIA	38,503.700	Tue	0.69	35,101.900		32,953.500	2,148.400	6.52	USD	12.78
		DAX	18,088.700	15:30	-0.27	15,745.400		14,461.400	1,284.000	8.88	EUR	12.30
		SMI® PR	11,370.700	15:55	-0.86	12,178.700		10,867.300	1,311.400	12.07	CHF	12.27
	L	IBEX 35	11,027.800	15:35	-0.43	8,865.900		8,635.400	230.500	2.67	EUR	10.67
	L	STI	3,293.130	09:20	0.62	3,177.180		3,106.000	71.180	2.29	SGD	10.44
		CAC Next 20	17,605.600	16:05	-0.47	19,712.600		18,696.200	1,016.400	5.44	EUR	10.25
		PSI 20	6,529.930	16:05	-0.95	5,151.980		4,817.730	334.250	6.94	EUR	9.11
	L	FTSE	8,040.380	15:35	-0.06	7,132.300		6,749.700	382.600	5.67	GBP	9.10
		Nikkei 225	38,460.100	06:15	2.42	27,820.000		29,767.000	-1,947.000	-6.54	JPY	3.79
		NZX 50	11,946.400	05:42	1.21	12,700.800		12,592.300	108.500	0.86	NZD	1.82
	L	HSI	17,201.300	08:08	2.21	26,283.400		28,833.800	-2,550.400	-8.85	HKD	-3.05
	L	SSE 50 ew	1,851.980	07:00	0.51	2,537.020		2,627.190	-90.170	-3.43	CNY	-4.95
World - 42 out of 42 instruments rated - 8/09/21 / 3/15/21 - 39 did rise, Market-Ratio(21) = 92.86 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/23/24	141		Merval	100	4	ARS	845,384.000	1,245,750.000		400,366.000	47	5,330,072	173
accum	6/05/06	4/23/24	6533	days out of 6687 invested (98%)								53,201		5,330,072	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	4/23/24	141	845,384.00	1,245,750.00		400,366.00	47.36	3,394.74
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