Share-o-matic - Assessment Indices

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

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	∅-RS
	L	ATX	3,361.230	Thu	-0.16	3,376.390	-0.45	2,657.920	718.470	27.03	EUR	34.06
	L	Athex Large Cap	2,192.450	08:56	0.55	2,210.680	-0.82	1,885.610	325.070	17.24	EUR	30.98
		Kospi 50	2,915.340	06:30	1.16	3,025.160	-3.63	2,599.750	425.410	16.36	KRW	27.90
		ISEQ-Overall	7,998.600	Thu	-0.93	8,322.660	-3.89	7,396.380	926.280	12.52	EUR	22.04
	L	IPC	48,829.300	Thu	0.17	49,867.100	-2.08	43,569.800	6,297.300	14.45	MXN	22.00
	L	OMXS30	2,205.790	Thu		2,265.010	-2.61	1,890.650	374.360	19.80	SEK	21.33
	L	CAC 40	6,279.350	Thu	0.19	6,385.990	-1.67	5,527.840	858.150	15.52	EUR	20.95
		SDAX	15,459.900	09:16	0.04	16,010.300	-3.44	14,019.200	1,991.100	14.20	EUR	20.62
	L	IBEX 35	8,966.200	Thu	-0.46	9,144.300	-1.95	8,140.800	1,003.500	12.33	EUR	20.35
	L	DJIA	34,021.400	Thu	1.29	34,742.800	-2.08	29,861.600	4,881.200	16.35	USD	20.12
		BSE Sensex	48,690.800	Thu	-0.96	49,502.400	-1.64	46,253.500	3,248.900	7.02	INR	19.52
	L	CAC Mid 60	14,903.200	Thu	-0.15	15,132.400	-1.51	13,233.200	1,899.200	14.35	EUR	19.49
	L	RTX	2,006.310	Thu	0.03	2,034.690	-1.39	1,814.050	220.640	12.16	USD	19.42
		S&P 500	4,063.040	Thu	-2.14	4,188.430	-2.99	3,647.490	540.940	14.83	USD	19.04
		AEX	694.760	Thu	-0.17	711.910	-2.41	612.880	99.030	16.16	EUR	18.74
		MIB 40	24,452.900	Thu	0.23	24,802.900	-1.41	21,759.700	3,043.200	13.99	EUR	18.58
		Nikkei 225	28,084.500	06:15	2.32	29,518.300	-4.86	26,732.400	2,785.900	10.42	JPY	17.86
		OMXH 25	5,103.390	Thu	-0.01	5,202.310	-1.90	4,553.370	648.940	14.25	EUR	17.63
	L	Euro Stoxx 50	3,947.430	Thu	0.03	4,023.350	-1.89	3,503.960	519.390	14.82	EUR	17.46
		S&P 100	1,862.480	Thu	1.14	1,895.010	-1.72	1,671.720	223.290	13.36	USD	17.30
		S&P Global 100	2,751.230	06:36	0.78	2,801.160	-1.78	2,478.790	322.370	13.01	USD	17.11
		OBX Price	506.270	Thu	-0.48	516.330	-1.95	453.270	63.060	13.91	NOK	17.03
		DAX	15,199.700	Thu	0.33	15,400.400	-1.30	13,223.200	2,177.200	16.47	EUR	16.81
		CDAX	1,412.780	Thu	0.05	1,439.980	-1.89	1,247.580	192.400	15.42	EUR	15.96
	L	STI	3,123.260	Thu	-0.67	3,182.410	-1.86	2,858.140	324.270	11.35	SGD	15.90
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	∅-RS
		BEL 20	4,019.170	Thu	0.51	4,044.540	-0.63	3,673.300	371.240	10.11	EUR	14.86
		DJ Global Titans	464.210	06:35	0.60	473.580	-1.98	426.910	46.670	10.93	USD	14.65
		TSX 60	1,143.950	Thu	-0.62	1,155.970	-1.04	1,035.910	120.060	11.59	CAD	14.15
	L	PSI 20	5,165.820	08:55	1.03	5,177.070	-0.22	4,780.030	397.040	8.31	EUR	13.97
		NASDAQ-100	13,109.100	Thu	0.83	13,359.100	-1.87	12,462.200	896.900	7.20	USD	13.86
	L	ASX 50	6,806.200	06:16	0.41	6,944.300	-1.99	6,414.400	529.900	8.26	AUD	13.83
		CAC Next 20	18,762.200	Thu	-0.99	19,185.300	-2.21	17,831.300	1,354.000	7.59	EUR	13.48
		OMXC 20	1,524.700	Thu	0.27	1,554.590	-1.92	1,410.580	144.010	10.21	DKK	13.41
		MDAX	31,695.600	Thu	0.18	32,451.400	-2.33	29,727.600	2,723.800	9.16	EUR	13.30
	L	FTSE	7,004.630	Thu	0.82	7,123.680	-1.67	6,531.830	591.850	9.06	GBP	12.69
	L	Stoxx 50	3,408.720	Thu	0.71	3,448.070	-1.14	3,074.640	373.430	12.15	EUR	12.45
		SLI® PR	1,779.410	Wed	0.13	1,804.390	-1.38	1,627.630	176.760	10.86	CHF	11.38
		Merval	52,625.900	Thu	3.15	51,750.300	1.69	53,034.100	-1,283.800	-2.42	ARS	9.77
		HSI	27,718.700	Thu	-1.81	28,595.700	-3.07	26,389.500	2,206.200	8.36	HKD	9.19
		SMI® PR	11,033.900	Wed	0.41	11,123.700	-0.81	10,373.000	750.700	7.24	CHF	6.46
		TecDAX	3,284.580	Thu	0.68	3,360.740	-2.27	3,111.000	249.740	8.03	EUR	5.74
		NZX 50	12,367.900	05:00	-0.48	12,659.000	-2.30	12,835.100	-176.100	-1.37	NZD	4.57
		SSE 50 ew	2,612.730	07:00	2.59	2,547.400	2.56	2,685.790	-138.390	-5.15	CNY	-2.81
Indices - 43 out of 43 instruments rated - 5/10/21 / 12/14/20 - 40 did rise, Market-Ratio(21) = 93.02 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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
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	5/13/21	185		Merval	100	18	ARS	49,650.400	52,625.900		2,975.500	6	975,487	12
accum	6/05/06	5/13/21	5457	days out of 5611 invested (97%)								9,655		975,487	36

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	5/13/21	185	49,650.40	52,625.90		2,975.50	5.99	488.83
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	3/02/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
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
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
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

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