Share-o-matic - Portfolio

Mon, May 6th, 2024, 1:47UTC

Assessment - Indices in Pound sterling - 7/10/23 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/10/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ21	∅-RS
		Merval	4,303.228	Fri	6.01	1,247.026		1,107.032	139.994	12.65	34.37
		Athex Large Cap	3,014.233	Thu	0.31	2,662.202		2,352.746	309.455	13.15	30.72
		NASDAQ-100	13,921.903	Fri	1.99	11,707.883		10,288.871	1,419.012	13.79	14.01
		DJ Global Titans	477.020	Fri	1.58	392.745		366.315	26.430	7.22	7.81
		Nikkei 225	210.357	Thu	-0.10	177.093		170.423	6.669	3.91	4.20
	L	ISEQ-Overall	8,624.314	Fri	0.13	7,304.004		7,029.776	274.228	3.90	11.67
	L	MIB 40	28,766.418	Fri	-0.32	23,841.709		24,231.028	-389.319	-1.61	11.63
		S&P 100	1,897.823	Fri	1.48	1,593.275		1,526.522	66.753	4.37	5.41
		S&P Global 100	2,814.293	Fri	1.63	2,353.770		2,304.596	49.174	2.13	3.42
		S&P 500	3,916.868	Wed	-0.04	3,431.319		3,404.817	26.503	0.78	3.01
	L	DAX	15,398.569	Fri	0.59	13,406.855		13,597.356	-190.500	-1.40	7.31
		BSE Sensex	696.309	Fri	-0.98	615.876		603.032	12.844	2.13	0.86
		Euro Stoxx 50	4,209.834	Fri	0.63	3,641.019		3,745.545	-104.526	-2.79	6.53
		OMXC 20	296.341	Fri	-1.34	227.703		228.570	-0.867	-0.38	6.37
	L	CDAX	1,330.344	Fri	0.56	1,182.548		1,218.086	-35.539	-2.92	6.40
	L	IBEX 35	9,285.110	Fri	-0.16	7,914.931		8,133.616	-218.685	-2.69	6.33
	L	OMXS30	183.263	Fri	0.59	161.886		177.241	-15.355	-8.66	-2.02
	L	CAC 40	6,806.905	Fri	0.54	6,110.712		6,365.906	-255.193	-4.01	4.32
	L	IPC	2,605.755	Fri	0.81	2,447.996		2,348.894	99.102	4.22	10.28
	L	SDAX	12,344.448	Fri	0.44	11,305.736		11,752.118	-446.382	-3.80	3.60
		Kospi 50	1.503	Fri	-0.18	1.368		1.437	-0.068	-4.75	0.19
	L	AEX	759.116	Fri	0.99	646.477		673.487	-27.010	-4.01	3.23
		DJIA	30,095.879	Fri	1.18	26,414.171		28,182.945	-1,768.775	-6.28	-3.08
	L	Stoxx 50	3,745.412	Fri	0.18	3,306.369		3,474.142	-167.773	-4.83	1.36
	L	MDAX	22,497.704	Fri	0.18	23,126.851		25,176.386	-2,049.535	-8.14	1.03
		⇓instrument	freshest		⇓ Δday	7/10/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ21	∅-RS
	L	NZX 50	5,772.375	Fri	0.54	5,760.093		6,326.561	-566.468	-8.95	-2.94
		CAC Next 20	15,416.190	Fri	0.79	14,793.801		15,465.554	-671.753	-4.34	0.77
		TecDAX	2,793.925	Fri	0.81	2,660.191		2,886.598	-226.406	-7.84	-0.70
	L	CAC Mid 60	12,476.351	Fri	0.82	11,877.828		13,093.017	-1,215.189	-9.28	-0.92
		SLI® PR	1,622.531	Fri	0.83	1,504.312		1,582.324	-78.011	-4.93	-0.51
		PSI 20	5,687.272	Fri	-0.25	5,048.836		5,204.002	-155.166	-2.98	-1.70
	L	ATX	3,071.707	Fri	0.02	2,652.912		3,035.992	-383.080	-12.62	-1.89
	L	TSX 60	770.916	Fri	0.62	697.061		771.824	-74.763	-9.69	-6.04
		SMI® PR	9,898.098	Fri	0.57	9,589.907		10,036.635	-446.728	-4.45	-1.97
		ASX 50	3,881.359	Fri	0.48	3,548.434		4,186.014	-637.580	-15.23	-8.09
	L	STI	1,905.439	Fri	-0.12	1,822.340		2,060.959	-238.619	-11.58	-7.12
	L	FTSE	8,213.490	Fri	0.51	7,273.790		7,947.600	-673.810	-8.48	-3.09
	L	OBX Price	44.668	Fri	0.58	39.613		46.414	-6.800	-14.65	-11.43
	L	HSI	1,837.368	Fri	1.48	1,837.746		2,219.896	-382.150	-17.21	-10.25
	L	SSE 50 ew	202.735	Tue	-0.52	211.974		259.153	-47.178	-18.20	-14.14
	L	BEL 20	3,347.497	Fri	0.52	2,999.999		3,441.335	-441.336	-12.82	-6.74
	L	OMXH 25	3,849.052	Fri	0.65	3,725.737		4,434.292	-708.555	-15.98	-9.64
Indices - 42 out of 42 instruments rated - 7/10/23 / 2/13/23 - 11 did rise, Market-Ratio(21) in GBP = 26.19 %

Technical Chart

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

1/06/20	scale up chart	4/29/24

Transactions Indices in Pound sterling * A21 - 73/57 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	11	838.142	903.985	772.300	-65.843	-8	9,276	-21
long	10/09/06	8/20/07	315		SSE 50 ew	100	119	77.716	272.812		195.096	251	32,492	328
short	8/20/07	4/27/09	616		ISEQ-Overall	100	5	5,664.291	2,365.351	13,564.238	7,899.948	139	71,992	68
long	4/27/09	2/08/10	287		SSE 50 ew	100	380	189.167	213.609		24.442	13	81,280	17
short	2/08/10	3/22/10	42		Athex Large Cap	100	10	7,820.118	8,930.351	6,709.884	-1,110.234	-14	70,177	-74
long	3/22/10	5/03/10	42		Merval	100	169	414.046	364.282		-49.764	-12	61,767	-67
short	5/03/10	10/11/10	161		Athex Large Cap	100	7	7,934.136	6,614.316	9,517.311	1,583.175	20	72,850	51
long	10/11/10	5/23/11	224		SDAX	100	18	4,000.868	4,695.593		694.725	17	85,355	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	17	4,962.295	2,075.290	11,865.509	6,903.214	139	202,709	281
long	1/16/12	5/21/12	126		ISEQ-Overall	100	81	2,487.509	2,493.715		6.206	0	203,212	1
short	5/21/12	9/10/12	112		Athex Large Cap	100	124	1,637.894	2,138.696	1,137.091	-500.802	-31	141,113	-70
long	9/10/12	6/17/13	280		OMXC 20	100	2,654	53.156	59.480		6.323	12	157,895	16
short	6/17/13	8/12/13	56		RTX	100	133	1,184.136	1,196.693	1,171.580	-12.557	-1	156,225	-7
long	8/12/13	8/04/14	357		Merval	100	362	431.132	597.447		166.316	39	216,431	40
short	8/04/14	8/18/14	14		PSI 20	100	46	4,660.656	4,517.260	4,808.604	147.948	3	223,237	126
long	8/18/14	10/06/14	49		Merval	100	356	626.437	804.492		178.056	28	286,625	545
short	10/06/14	2/23/15	140		PSI 20	100	65	4,358.732	4,030.721	4,713.435	354.703	8	309,680	23
long	2/23/15	7/27/15	154		SSE 50 ew	100	1,254	246.808	272.802		25.993	11	342,276	27
short	7/27/15	6/06/16	315		RTX	100	455	751.054	868.214	633.893	-117.160	-16	288,968	-18
long	6/06/16	6/27/16	21		NZX 50	100	85	3,365.724	3,554.000		188.276	6	304,971	158
short	6/27/16	7/04/16	7		Athex Large Cap	100	264	1,151.123	1,203.800	1,098.447	-52.676	-5	291,065	-91
long	7/04/16	2/12/18	588		Merval	100	381	762.646	1,093.043		330.397	43	416,946	25
short	2/12/18	7/09/18	147		IBEX 35	100	48	8,680.733	8,800.087	8,561.379	-119.354	-1	411,217	-3
long	7/09/18	7/23/18	14		NASDAQ-100	100	74	5,489.619	5,624.056		134.436	2	421,165	88
short	7/23/18	7/30/18	7		SSE 50 ew	100	1,751	240.410	240.846	239.974	-0.436	0	420,402	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/30/18	9/10/18	42		TecDAX	100	161	2,595.388	2,587.576		-7.813	0	419,145	-3
short	9/10/18	3/11/19	182		SSE 50 ew	100	1,851	226.360	269.884	182.836	-43.524	-19	338,582	-35
long	3/11/19	8/05/19	147		Merval	100	525	644.488	741.436		96.948	15	389,480	42
short	8/05/19	10/07/19	63		IPC	100	234	1,658.764	1,783.347	1,534.181	-124.583	-8	360,327	-36
long	10/07/19	3/02/20	147		NZX 50	100	64	5,608.390	5,434.427		-173.963	-3	349,194	-8
short	3/02/20	8/03/20	154		Athex Large Cap	100	219	1,592.662	1,330.441	1,906.565	313.902	20	417,938	53
long	8/03/20	11/02/20	91		Merval	100	753	554.487	467.470		-87.016	-16	352,415	-50
short	11/02/20	11/09/20	7		RTX	100	341	1,033.335	1,199.250	867.420	-165.915	-16	295,838	-100
long	11/09/20	11/29/21	385		Merval	100	621	476.164	589.170		113.007	24	366,015	22
short	11/29/21	12/13/21	14		HSI	100	159	2,300.783	2,324.075	2,277.491	-23.292	-1	362,312	-23
long	12/13/21	1/24/22	42		Merval	100	594	609.737	575.784		-33.953	-6	342,143	-39
short	1/24/22	11/14/22	294		SDAX	100	28	12,174.265	11,047.032	13,416.519	1,242.255	10	376,926	13
long	11/14/22	12/19/22	35		Merval	100	467	806.398	799.097		-7.301	-1	373,517	-9
short	12/19/22	1/16/23	28		NASDAQ-100	100	41	9,098.090	9,462.328	8,733.852	-364.238	-4	358,583	-41
long	1/16/23	6/26/23	161		Merval	100	317	1,127.994	1,335.885		207.892	18	424,485	47
short	6/26/23	7/24/23	28		OMXH 25	100	113	3,748.783	3,810.015	3,687.551	-61.232	-2	417,565	-19
long	7/24/23	8/28/23	35		Merval	100	311	1,341.858	1,509.452		167.594	12	469,687	241
short	8/28/23	12/04/23	98		OMXH 25	100	127	3,684.647	3,737.187	3,632.107	-52.540	-1	463,015	-5
long	12/04/23	5/03/24	151		Merval	100	250	1,847.806	1,318.465		-529.342	-29	330,679	-56
accum	6/05/06	5/03/24	6545	days out of 6699 invested (98%)							3,207		330,679	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SSE 50 ew	long	10/09/06	8/20/07	315	77.72	272.81		195.10	251.04
	long	4/27/09	2/08/10	287	189.17	213.61		24.44	12.92
	long	2/23/15	7/27/15	154	246.81	272.80		25.99	10.53
	short	7/23/18	7/30/18	7	240.41	240.85	239.97	-0.44	-0.18
	short	9/10/18	3/11/19	182	226.36	269.88	182.84	-43.52	-19.23	253.25
ISEQ-Overall	short	8/20/07	4/27/09	616	5,664.29	2,365.35	13,564.24	7,899.95	139.47
	long	1/16/12	5/21/12	126	2,487.51	2,493.72		6.21	0.25	140.07
Merval	long	3/22/10	5/03/10	42	414.05	364.28		-49.76	-12.02
	long	8/12/13	8/04/14	357	431.13	597.45		166.32	38.58
	long	8/18/14	10/06/14	49	626.44	804.49		178.06	28.42
	long	7/04/16	2/12/18	588	762.65	1,093.04		330.40	43.32
	long	3/11/19	8/05/19	147	644.49	741.44		96.95	15.04
	long	8/03/20	11/02/20	91	554.49	467.47		-87.02	-15.69
	long	11/09/20	11/29/21	385	476.16	589.17		113.01	23.73
	long	12/13/21	1/24/22	42	609.74	575.78		-33.95	-5.57
	long	11/14/22	12/19/22	35	806.40	799.10		-7.30	-0.91
	long	1/16/23	6/26/23	161	1,127.99	1,335.89		207.89	18.43
	long	7/24/23	8/28/23	35	1,341.86	1,509.45		167.59	12.49
	long	12/04/23	5/03/24	151	1,847.81	1,318.46		-529.34	-28.65	139.55
Athex Large Cap	short	2/08/10	3/22/10	42	7,820.12	8,930.35	6,709.88	-1,110.23	-14.20
	short	5/03/10	10/11/10	161	7,934.14	6,614.32	9,517.31	1,583.18	19.95
	short	5/23/11	1/16/12	238	4,962.29	2,075.29	11,865.51	6,903.21	139.11
	short	5/21/12	9/10/12	112	1,637.89	2,138.70	1,137.09	-500.80	-30.58
	short	6/27/16	7/04/16	7	1,151.12	1,203.80	1,098.45	-52.68	-4.58
	short	3/02/20	8/03/20	154	1,592.66	1,330.44	1,906.56	313.90	19.71	95.17
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	4,000.87	4,695.59		694.73	17.36
	short	1/24/22	11/14/22	294	12,174.26	11,047.03	13,416.52	1,242.25	10.20	29.34
OMXC 20	long	9/10/12	6/17/13	280	53.16	59.48		6.32	11.90	11.90
PSI 20	short	8/04/14	8/18/14	14	4,660.66	4,517.26	4,808.60	147.95	3.17
	short	10/06/14	2/23/15	140	4,358.73	4,030.72	4,713.43	354.70	8.14	11.57
NZX 50	long	6/06/16	6/27/16	21	3,365.72	3,554.00		188.28	5.59
	long	10/07/19	3/02/20	147	5,608.39	5,434.43		-173.96	-3.10	2.32
TecDAX	long	7/30/18	9/10/18	42	2,595.39	2,587.58		-7.81	-0.30	-0.30
HSI	short	11/29/21	12/13/21	14	2,300.78	2,324.07	2,277.49	-23.29	-1.01	-1.01
IBEX 35	short	2/12/18	7/09/18	147	8,680.73	8,800.09	8,561.38	-119.35	-1.37	-1.37
OMXH 25	short	6/26/23	7/24/23	28	3,748.78	3,810.02	3,687.55	-61.23	-1.63
	short	8/28/23	12/04/23	98	3,684.65	3,737.19	3,632.11	-52.54	-1.43	-3.04
IPC	short	8/05/19	10/07/19	63	1,658.76	1,783.35	1,534.18	-124.58	-7.51	-7.51
NASDAQ-100	short	6/05/06	10/09/06	126	838.14	903.99	772.30	-65.84	-7.86
	long	7/09/18	7/23/18	14	5,489.62	5,624.06		134.44	2.45
	short	12/19/22	1/16/23	28	9,098.09	9,462.33	8,733.85	-364.24	-4.00	-9.38
RTX	short	6/17/13	8/12/13	56	1,184.14	1,196.69	1,171.58	-12.56	-1.06
	short	7/27/15	6/06/16	315	751.05	868.21	633.89	-117.16	-15.60
	short	11/02/20	11/09/20	7	1,033.34	1,199.25	867.42	-165.91	-16.06	-29.90

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