Share-o-matic - Assessment Indices

Assessment - Indices - 19/08/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	25/03/19	prc diff	⇓ Δ21	Curr	∅-RS
	L	NZX 50	10,622.300	Fri	-0.96	10,702.500	-0.75	9,519.310	1,183.190	12.43	NZD	12.93
		Athex Large Cap	2,034.570	Fri	-1.74	2,032.490	0.10	1,849.400	183.090	9.90	EUR	10.48
		NASDAQ-100	7,464.990	Fri	-3.15	7,719.320	-3.29	7,316.960	402.360	5.50	USD	7.22
		SMI® PR	9,744.980	Fri	-0.62	9,825.590	-0.82	9,305.500	520.090	5.59	CHF	6.50
		ASX 50	6,486.200	Fri	0.41	6,433.300	0.82	6,052.600	380.700	6.29	AUD	6.48
		OMXC 20	1,034.510	Fri	-0.07	1,017.230	1.70	1,002.420	14.810	1.48	DKK	5.13
		RTX	1,884.380	Fri	-0.54	1,837.800	2.53	1,805.070	32.730	1.81	USD	4.62
		S&P 500	2,847.110	Fri	-2.59	2,923.650	-2.62	2,798.360	125.290	4.48	USD	4.61
		DJ Global Titans	319.400	Fri	-2.26	327.480	-2.47	316.520	10.960	3.46	USD	4.53
		S&P 100	1,256.910	Fri	-2.66	1,291.290	-2.66	1,237.230	54.060	4.37	USD	4.41
		SSE 50 ew	2,257.550	Fri	0.75	2,248.820	0.39	2,286.530	-37.710	-1.65	CNY	4.02
		SLI® PR	1,477.670	Fri	-0.77	1,487.400	-0.65	1,424.310	63.090	4.43	CHF	3.43
		GCX PR	2,085.750	Fri	-1.78	2,122.510	-1.73	2,095.030	27.480	1.31	EUR	3.35
		TSX 60	956.680	Fri	-1.48	974.300	-1.81	956.260	18.040	1.89	CAD	3.21
		CAC 40	5,326.870	Fri	-1.14	5,371.560	-0.83	5,260.640	110.920	2.11	EUR	2.85
		S&P Global 100	1,900.830	Fri	-2.02	1,943.300	-2.19	1,907.470	35.830	1.88	USD	2.66
		Stoxx 50	3,069.050	Fri	-0.88	3,094.120	-0.81	3,071.230	22.890	0.75	EUR	2.54
		Euro Stoxx 50	3,334.250	Fri	-1.17	3,369.190	-1.04	3,300.480	68.710	2.08	EUR	2.30
		DJIA	25,628.900	Fri	-2.37	26,135.800	-1.94	25,516.800	619.000	2.43	USD	2.21
		MDAX	25,039.900	Fri	-0.81	25,175.900	-0.54	24,618.100	557.800	2.27	EUR	2.19
		MIB 40	20,473.900	Fri	-1.65	20,715.500	-1.17	21,059.600	-344.100	-1.63	EUR	2.08
		AEX	542.090	Fri	-0.88	547.910	-1.06	541.160	6.750	1.25	EUR	1.92
	L	CAC Next 20	16,765.500	Fri	-1.08	16,954.300	-1.11	16,275.600	678.700	4.17	EUR	1.91
		TecDAX	2,720.500	Fri	-1.03	2,752.050	-1.15	2,627.390	124.660	4.74	EUR	1.51
		BSE Sensex	36,701.200	Fri	0.63	37,402.500	-1.88	37,808.900	-406.400	-1.07	INR	1.05
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	25/03/19	prc diff	⇓ Δ21	Curr	∅-RS
		DAX	11,611.500	Fri	-1.15	11,715.400	-0.89	11,346.700	368.700	3.25	EUR	0.19
	L	CAC Mid 60	12,882.500	Fri	-0.79	12,930.900	-0.37	12,644.600	286.300	2.26	EUR	-0.11
		FTSE	7,094.980	Fri	-0.47	7,189.650	-1.32	7,177.580	12.070	0.17	GBP	-0.22
	S	CDAX	1,085.460	Fri	-0.96	1,091.460	-0.55	1,070.210	21.250	1.99	EUR	-0.80
		BEL 20	3,479.200	Fri	-0.88	3,522.420	-1.23	3,560.680	-38.260	-1.07	EUR	-1.05
	S	OMXS30	1,522.850	Fri	-0.82	1,538.970	-1.05	1,573.660	-34.690	-2.20	SEK	-1.70
	S	STI	3,110.350	Fri	-0.56	3,128.450	-0.58	3,182.920	-54.470	-1.71	SGD	-2.23
		OMXH 25	3,790.860	Fri	-1.26	3,866.540	-1.96	4,096.310	-229.770	-5.61	EUR	-3.37
	S	SDAX	10,648.200	Fri	-0.34	10,524.600	1.17	10,739.900	-215.300	-2.00	EUR	-3.99
	S	HSI	26,179.300	Fri	0.50	26,291.800	-0.43	28,523.300	-2,231.500	-7.82	HKD	-4.28
	S	IBEX 35	8,649.500	Fri	-0.77	8,733.300	-0.96	9,179.900	-446.600	-4.86	EUR	-4.41
	S	ISEQ-Overall	5,749.460	Fri	-0.33	5,813.520	-1.10	6,023.730	-210.210	-3.49	EUR	-4.86
	S	ATX	2,896.640	Fri	-1.13	2,906.620	-0.34	3,015.140	-108.520	-3.60	EUR	-4.90
	S	Nikkei 225	20,710.900	Fri	0.40	20,563.200	0.72	20,977.100	-413.900	-1.97	JPY	-4.91
	S	PSI 20	4,792.470	Fri	-1.33	4,851.390	-1.21	5,142.450	-291.060	-5.66	EUR	-5.10
	S	OBX Price	439.560	Fri	-0.59	440.470	-0.21	469.220	-28.750	-6.13	NOK	-6.48
	S	Kospi 50	1,730.840	Fri	0.05	1,723.750	0.41	1,850.600	-126.850	-6.85	KRW	-6.50
		Merval	26,586.000	Fri	-4.99	30,406.700	-12.57	33,166.300	-2,759.600	-8.32	ARS	-8.20
	S	IPC	39,862.100	Fri	-0.70	39,556.300	0.77	42,703.400	-3,147.100	-7.37	MXN	-9.88
Indices - 44 out of 44 instruments rated - 19/08/19 / 25/03/19 - 26 did rise, Market-Ratio(21) = 59.09 %

Technical Chart

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

5/01/15	scale up chart	19/08/19

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	9/10/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	9/10/06	20/08/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	20/08/07	27/04/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	27/04/09	8/02/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	8/02/10	22/03/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	22/03/10	3/05/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	3/05/10	11/10/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	11/10/10	23/05/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	23/05/11	16/01/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	16/01/12	21/05/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	21/05/12	10/09/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	10/09/12	17/06/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	17/06/13	12/08/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	12/08/13	4/08/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	4/08/14	18/08/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	18/08/14	6/10/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	6/10/14	23/02/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	23/02/15	27/07/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	27/07/15	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	27/06/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	27/06/16	4/07/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	4/07/16	12/02/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	12/02/18	9/07/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	9/07/18	23/07/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	23/07/18	30/07/18	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	30/07/18	10/09/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	10/09/18	11/03/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	11/03/19	5/08/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	5/08/19	23/08/19	18		IPC	100	27	MXN	39,496.400	39,862.100	39,130.700	-365.700	-1	1,080,460	-17
accum	5/06/06	23/08/19	4829	days out of 4983 invested (97%)								10,705		1,080,460	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	22/03/10	3/05/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	12/08/13	4/08/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	18/08/14	6/10/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	4/07/16	12/02/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	11/03/19	5/08/19	147	33,834.90	40,873.40		7,038.50	20.80	514.49
SSE 50 ew	long	9/10/06	20/08/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	27/04/09	8/02/10	287	1,895.70	2,284.39		388.69	20.50
	long	23/02/15	27/07/15	154	2,386.70	2,634.85		248.15	10.40
	short	23/07/18	30/07/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	10/09/18	11/03/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	20/08/07	27/04/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	16/01/12	21/05/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	8/02/10	22/03/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	3/05/10	11/10/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	23/05/11	16/01/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	21/05/12	10/09/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	27/06/16	4/07/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52	60.74
SDAX	long	11/10/10	23/05/11	224	4,578.70	5,383.62		804.92	17.58	17.58
OMXC 20	long	10/09/12	17/06/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	4/08/14	18/08/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	6/10/14	23/02/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
TecDAX	long	30/07/18	10/09/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
IPC	short	5/08/19	23/08/19	18	39,496.40	39,862.10	39,130.70	-365.70	-0.93	-0.93
IBEX 35	short	12/02/18	9/07/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
NZX 50	long	6/06/16	27/06/16	21	7,024.38	6,716.58		-307.80	-4.38	-4.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NASDAQ-100	short	5/06/06	9/10/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	9/07/18	23/07/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
RTX	short	17/06/13	12/08/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	27/07/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33	-6.87

Annotations

20/02/15

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