Share-o-matic - Assessment Indices

Assessment - Indices - 7/26/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	Curr	∅-RS
	L	Merval	66,005.300	Fri	-1.95	65,530.900	0.72	47,325.100	18,205.800	38.47	ARS	28.69
		ATX	3,480.820	Fri	-1.17	3,504.060	-0.66	3,093.790	410.270	13.26	EUR	28.10
	L	OMXH 25	5,626.260	Fri	-0.51	5,679.270	-0.93	4,870.160	809.110	16.61	EUR	20.47
		OMXS30	2,369.890	Fri	-0.60	2,387.660	-0.74	2,073.780	313.880	15.14	SEK	19.70
		NASDAQ-100	14,959.900	Fri	-0.59	15,126.000	-1.10	12,683.300	2,442.700	19.26	USD	19.48
	L	OMXC 20	1,735.000	Fri	0.71	1,715.370	1.14	1,402.870	312.500	22.28	DKK	18.41
		S&P 100	2,011.750	Fri	-0.80	2,038.490	-1.31	1,733.590	304.900	17.59	USD	18.03
		AEX	754.310	Fri	-0.50	745.100	1.24	663.350	81.750	12.32	EUR	17.59
		S&P 500	4,395.260	Fri	-0.54	4,422.300	-0.61	3,819.720	602.580	15.78	USD	17.36
		CAC 40	6,612.760	Fri	-0.32	6,578.600	0.52	5,830.060	748.540	12.84	EUR	17.34
		IPC	50,868.300	Fri	-1.48	50,897.800	-0.06	46,377.500	4,520.300	9.75	MXN	17.21
		DJ Global Titans	507.670	Fri	-0.96	515.030	-1.43	442.300	72.730	16.44	USD	17.19
		RTX	2,123.010	Fri	-0.68	2,090.460	1.56	1,890.900	199.560	10.55	USD	17.08
		S&P Global 100	2,938.440	Fri	-1.05	2,971.300	-1.11	2,599.470	371.830	14.30	USD	16.55
		BSE Sensex	52,586.800	Fri	-0.13	52,852.300	-0.50	51,444.600	1,407.700	2.74	INR	16.13
		MDAX	35,146.900	Fri	-0.36	35,088.600	0.17	31,561.900	3,526.700	11.17	EUR	15.75
		Athex Large Cap	2,132.690	Fri	0.81	2,081.400	2.46	1,960.970	120.430	6.14	EUR	15.26
	L	SLI® PR	1,962.350	Fri	0.06	1,959.820	0.13	1,742.790	217.030	12.45	CHF	15.17
		SDAX	16,531.200	Fri	-0.21	16,419.700	0.68	15,301.800	1,117.900	7.31	EUR	15.04
		BEL 20	4,200.470	Fri	-0.44	4,237.310	-0.87	3,831.930	405.380	10.58	EUR	14.93
		OBX Price	533.120	Fri	-0.45	534.970	-0.35	494.320	40.650	8.22	NOK	14.58
		DJIA	34,935.500	Fri	-0.42	35,144.300	-0.59	31,270.100	3,874.200	12.39	USD	14.13
		MIB 40	25,363.000	Fri	-0.60	25,296.400	0.26	23,046.800	2,249.600	9.76	EUR	14.07
		Kospi 50	2,949.940	Fri	-1.39	2,977.200	-0.92	2,965.020	12.180	0.41	KRW	14.06
		Euro Stoxx 50	4,089.300	Fri	-0.67	4,102.590	-0.32	3,712.780	389.810	10.50	EUR	13.73
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	Curr	∅-RS
		TSX 60	1,216.510	Fri	-0.16	1,211.010	0.45	1,090.220	120.790	11.08	CAD	13.55
		ISEQ-Overall	8,324.650	Fri	-0.73	8,272.740	0.63	7,751.570	521.170	6.72	EUR	13.28
		CDAX	1,470.530	Fri	-0.81	1,478.930	-0.57	1,340.050	138.880	10.36	EUR	12.84
		CAC Mid 60	15,266.700	Fri	0.11	15,131.700	0.89	14,111.800	1,019.900	7.23	EUR	12.84
		DAX	15,544.400	Fri	-0.61	15,619.000	-0.48	14,080.000	1,539.000	10.93	EUR	12.26
		ASX 50	7,145.700	Fri	-0.30	7,148.900	-0.04	6,605.300	543.600	8.23	AUD	12.14
		Stoxx 50	3,555.810	Fri	-0.39	3,548.120	0.22	3,187.310	360.810	11.32	EUR	11.96
	L	SMI® PR	12,116.800	Fri	0.25	12,049.600	0.56	10,771.900	1,277.700	11.86	CHF	11.77
	L	TecDAX	3,681.370	Fri	0.04	3,644.420	1.01	3,319.550	324.870	9.79	EUR	11.75
		IBEX 35	8,675.700	Fri	-1.26	8,775.200	-1.13	8,329.300	445.900	5.35	EUR	10.46
		STI	3,166.940	Fri	-0.43	3,138.970	0.89	3,000.370	138.600	4.62	SGD	10.06
		CAC Next 20	19,387.300	Fri	0.21	19,360.800	0.14	18,334.400	1,026.400	5.60	EUR	9.23
		PSI 20	5,026.900	Fri	-1.81	5,100.900	-1.45	4,673.700	427.200	9.14	EUR	8.62
		FTSE	7,032.300	Fri	-0.65	7,025.430	0.10	6,675.470	349.960	5.24	GBP	8.09
		Nikkei 225	27,283.600	Fri	-1.80	27,833.300	-1.97	29,559.100	-1,725.800	-5.84	JPY	4.75
		NZX 50	12,594.500	Fri	-1.06	12,673.200	-0.62	12,359.300	313.900	2.54	NZD	1.95
	S	HSI	25,961.000	Fri	-1.35	26,192.300	-0.88	29,880.400	-3,688.100	-12.34	HKD	-3.13
	S	SSE 50 ew	2,462.630	Fri	-0.42	2,506.910	-1.77	2,803.060	-296.150	-10.57	CNY	-6.23
Indices - 43 out of 43 instruments rated - 7/26/21 / 3/01/21 - 40 did rise, Market-Ratio(21) = 93.02 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	263		Merval	100	18	ARS	49,650.400	66,005.300		16,354.900	33	1,216,316	48
accum	6/05/06	7/30/21	5537	days out of 5691 invested (97%)								12,063		1,216,316	37

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	7/30/21	263	49,650.40	66,005.30		16,354.90	32.94	638.54
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