Share-o-matic - Assessment Indices

Assessment - Indices in Swiss Franc - 14/10/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	20/05/19	prc diff	⇓ Δ21	⇓∅-RS
	L	Nikkei 225	206.895	Fri	0.18	200.513	3.18	195.328	5.185	2.65	3.74
		BSE Sensex	550.012	Fri	0.63	534.842	2.84	569.908	-35.066	-6.15	2.55
		RTX	2,008.652	Fri		1,954.049	2.79	1,869.559	84.489	4.52	8.85
	L	OMXS30	172.449	Fri	0.89	167.845	2.74	166.131	1.715	1.03	1.01
	L	OBX Price	51.095	Fri	-0.07	49.829	2.54	53.824	-3.995	-7.42	-6.39
	L	OMXH 25	4,471.752	Fri	0.07	4,402.294	1.58	4,408.969	-6.674	-0.15	-0.59
	L	ATX	3,351.695	Fri	0.27	3,301.072	1.53	3,394.472	-93.400	-2.75	-1.95
	L	MDAX	28,587.930	Fri	-0.40	28,190.556	1.41	28,689.787	-499.230	-1.74	2.45
	L	CDAX	1,292.256	Fri	-0.20	1,275.038	1.35	1,268.698	6.340	0.50	3.90
	L	BEL 20	4,131.829	Fri	-0.49	4,083.208	1.19	3,914.111	169.097	4.32	2.80
	L	DAX	13,891.149	Fri	-0.17	13,729.516	1.18	13,557.059	172.457	1.27	4.93
	L	SDAX	12,405.560	Fri	-0.70	12,260.751	1.18	12,475.876	-215.126	-1.72	1.35
	L	CAC Next 20	19,596.662	Fri	0.10	19,370.156	1.17	18,459.703	910.453	4.93	4.34
	L	MIB 40	24,543.712	Fri	-0.24	24,297.525	1.01	23,125.463	1,172.062	5.07	6.14
	L	IBEX 35	10,258.488	Fri	-0.11	10,166.897	0.90	10,357.758	-190.862	-1.84	0.07
		HSI	3,396.408	Fri	-0.48	3,371.265	0.75	3,569.937	-198.672	-5.57	-2.61
		S&P Global 100	2,004.714	Fri	-0.36	1,989.909	0.74	1,926.777	63.132	3.28	5.65
		S&P 500	2,977.102	Fri	-0.39	2,957.113	0.68	2,862.630	94.483	3.30	6.13
	L	Euro Stoxx 50	3,935.704	Fri	-0.26	3,910.250	0.65	3,793.968	116.282	3.06	5.51
		Athex Large Cap	2,360.031	Fri	0.52	2,346.385	0.58	2,086.132	260.254	12.48	11.45
	L	S&P 100	1,317.584	Fri	-0.62	1,310.555	0.54	1,268.778	41.777	3.29	6.34
	S	Merval	549.615	Fri	-0.08	546.686	0.54	747.355	-200.669	-26.85	-27.90
		NZX 50	6,946.369	Fri	-0.67	6,920.949	0.37	6,745.078	175.871	2.61	7.61
		NASDAQ-100	7,844.518	Fri	-0.93	7,818.438	0.33	7,434.878	383.560	5.16	8.73
	L	ISEQ-Overall	7,106.932	Fri	-0.97	7,086.095	0.29	7,006.779	79.316	1.13	4.97
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	20/05/19	prc diff	⇓ Δ21	⇓∅-RS
		ASX 50	4,471.484	Fri	-0.50	4,461.359	0.23	4,467.429	-6.070	-0.14	4.29
		DJ Global Titans	333.949	Fri	-0.71	333.311	0.19	322.403	10.909	3.38	6.65
		SLI® PR	1,525.880	Fri	-0.56	1,523.750	0.14	1,477.430	46.320	3.14	5.47
	L	Stoxx 50	3,536.703	Fri	-0.30	3,532.657	0.11	3,497.028	35.629	1.02	3.81
		PSI 20	5,472.587	Fri	-0.73	5,470.398	0.04	5,740.682	-270.284	-4.71	-3.32
		SMI® PR	9,965.490	Fri	-0.43	9,964.240	0.01	9,582.080	382.160	3.99	6.42
		DJIA	26,688.643	Fri	-0.95	26,705.791	-0.06	25,882.431	823.360	3.18	4.81
	L	CAC 40	6,197.282	Fri	-0.65	6,204.792	-0.12	6,033.129	171.663	2.85	5.60
		GCX PR	2,396.228	Fri	-0.93	2,401.395	-0.22	2,410.847	-9.451	-0.39	3.50
		TSX 60	738.882	Fri	-0.28	740.850	-0.27	738.158	2.692	0.36	4.38
	L	IPC	2,234.729	Fri	-0.69	2,240.986	-0.28	2,301.612	-60.625	-2.63	2.14
		STI	2,268.847	Fri	-0.38	2,276.344	-0.33	2,348.974	-72.630	-3.09	-1.83
	L	CAC Mid 60	14,523.714	Fri	-0.65	14,575.502	-0.36	14,516.534	58.968	0.41	1.58
	L	AEX	629.729	Fri	-0.61	632.466	-0.43	620.776	11.690	1.88	4.53
	L	Kospi 50	1.560	Fri	-1.12	1.570	-0.65	1.494	0.076	5.11	0.22
	L	OMXC 20	150.270	Fri	-1.12	151.474	-0.79	147.926	3.548	2.40	3.53
		FTSE	8,977.014	Fri	-0.44	9,055.955	-0.87	9,384.640	-328.685	-3.50	-0.39
		TecDAX	3,054.995	Fri	-0.81	3,083.088	-0.91	3,196.317	-113.229	-3.54	1.86
		SSE 50 ew	324.212	Fri	-1.56	332.136	-2.39	315.689	16.446	5.21	4.88
Indices - 44 out of 44 instruments rated - 14/10/19 / 20/05/19 - 28 did rise, Market-Ratio(21) in CHF = 63.64 %

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions Indices in Swiss Franc * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	9/10/06	126		NASDAQ-100	100	5	1,905.846	2,131.129	1,680.563	-225.283	-12	8,874	-31
long	9/10/06	20/08/07	315		SSE 50 ew	100	48	183.215	652.913		469.698	256	31,419	336
short	20/08/07	27/04/09	616		ISEQ-Overall	100	2	13,556.158	3,955.100	46,463.911	32,907.753	243	97,235	107
long	27/04/09	8/02/10	287		SSE 50 ew	100	307	316.306	358.729		42.423	13	110,258	17
short	8/02/10	22/03/10	42		Athex Large Cap	100	8	13,132.892	14,232.871	12,032.914	-1,099.979	-8	101,459	-53
long	22/03/10	3/05/10	42		Merval	100	153	659.892	599.797		-60.094	-9	92,264	-56
short	3/05/10	11/10/10	161		Athex Large Cap	100	7	13,063.697	10,160.674	16,796.148	3,732.451	29	118,391	77
long	11/10/10	23/05/11	224		SDAX	100	19	6,145.989	6,689.686		543.697	9	128,722	15
short	23/05/11	16/01/12	238		Athex Large Cap	100	18	7,069.648	3,027.676	16,507.686	9,438.038	134	298,606	267
long	16/01/12	21/05/12	126		ISEQ-Overall	100	82	3,629.070	3,708.769		79.698	2	305,142	6
short	21/05/12	10/09/12	112		Athex Large Cap	100	125	2,435.951	3,233.826	1,638.076	-797.875	-33	205,407	-73
long	10/09/12	17/06/13	280		OMXC 20	100	2,555	80.375	86.059		5.684	7	219,929	9
short	17/06/13	12/08/13	56		RTX	100	128	1,713.284	1,713.080	1,713.488	0.204	0	219,955	0
long	12/08/13	4/08/14	357		Merval	100	356	617.170	913.319		296.149	48	325,385	49
short	4/08/14	18/08/14	14		PSI 20	100	45	7,124.756	6,850.245	7,410.268	285.512	4	338,233	179
long	18/08/14	6/10/14	49		Merval	100	356	949.967	1,239.292		289.326	30	441,233	625
short	6/10/14	23/02/15	140		PSI 20	100	65	6,714.473	5,916.962	7,619.476	905.003	13	500,058	39
long	23/02/15	27/07/15	154		SSE 50 ew	100	1,380	362.306	408.628		46.322	13	563,982	33
short	27/07/15	6/06/16	315		RTX	100	501	1,125.000	1,216.980	1,033.021	-91.979	-8	517,901	-9
long	6/06/16	27/06/16	21		NZX 50	100	109	4,717.752	4,618.745		-99.007	-2	507,109	-31
short	27/06/16	4/07/16	7		Athex Large Cap	100	338	1,495.989	1,553.049	1,438.929	-57.060	-4	487,823	-87
long	4/07/16	12/02/18	588		Merval	100	495	983.907	1,416.451		432.544	44	701,932	25
short	12/02/18	9/07/18	147		IBEX 35	100	62	11,249.174	11,565.848	10,932.500	-316.674	-3	682,298	-7
long	9/07/18	23/07/18	14		NASDAQ-100	100	94	7,214.941	7,318.269		103.328	1	692,011	45
short	23/07/18	30/07/18	7		SSE 50 ew	100	2,212	312.832	312.745	312.919	0.087	0	692,203	1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/07/18	10/09/18	42		TecDAX	100	205	3,370.190	3,287.799		-82.391	-2	675,312	-19
short	10/09/18	11/03/19	182		SSE 50 ew	100	2,347	287.615	355.699	219.532	-68.084	-24	515,520	-42
long	11/03/19	5/08/19	147		Merval	100	606	849.415	877.078		27.662	3	532,284	8
short	5/08/19	7/10/19	63		IPC	100	271	1,962.225	2,184.870	1,739.580	-222.645	-11	471,947	-50
long	7/10/19	18/10/19	11		NZX 50	100	68	6,871.130	6,946.369		75.239	1	477,063	44
accum	5/06/06	18/10/19	4886	days out of 5040 invested (97%)							4,671		477,063	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ISEQ-Overall	short	20/08/07	27/04/09	616	13,556.16	3,955.10	46,463.91	32,907.75	242.75
	long	16/01/12	21/05/12	126	3,629.07	3,708.77		79.70	2.20	250.28
SSE 50 ew	long	9/10/06	20/08/07	315	183.21	652.91		469.70	256.36
	long	27/04/09	8/02/10	287	316.31	358.73		42.42	13.41
	long	23/02/15	27/07/15	154	362.31	408.63		46.32	12.79
	short	23/07/18	30/07/18	7	312.83	312.75	312.92	0.09	0.03
	short	10/09/18	11/03/19	182	287.62	355.70	219.53	-68.08	-23.67	248.03
Merval	long	22/03/10	3/05/10	42	659.89	599.80		-60.09	-9.11
	long	12/08/13	4/08/14	357	617.17	913.32		296.15	47.99
	long	18/08/14	6/10/14	49	949.97	1,239.29		289.33	30.46
	long	4/07/16	12/02/18	588	983.91	1,416.45		432.54	43.96
	long	11/03/19	5/08/19	147	849.42	877.08		27.66	3.26	160.84
Athex Large Cap	short	8/02/10	22/03/10	42	13,132.89	14,232.87	12,032.91	-1,099.98	-8.38
	short	3/05/10	11/10/10	161	13,063.70	10,160.67	16,796.15	3,732.45	28.57
	short	23/05/11	16/01/12	238	7,069.65	3,027.68	16,507.69	9,438.04	133.50
	short	21/05/12	10/09/12	112	2,435.95	3,233.83	1,638.08	-797.87	-32.75
	short	27/06/16	4/07/16	7	1,495.99	1,553.05	1,438.93	-57.06	-3.81	77.92
PSI 20	short	4/08/14	18/08/14	14	7,124.76	6,850.25	7,410.27	285.51	4.01
	short	6/10/14	23/02/15	140	6,714.47	5,916.96	7,619.48	905.00	13.48	18.03
SDAX	long	11/10/10	23/05/11	224	6,145.99	6,689.69		543.70	8.85	8.85
OMXC 20	long	10/09/12	17/06/13	280	80.38	86.06		5.68	7.07	7.07
NZX 50	long	6/06/16	27/06/16	21	4,717.75	4,618.75		-99.01	-2.10
	long	7/10/19	18/10/19	11	6,871.13	6,946.37		75.24	1.10	-1.03
TecDAX	long	30/07/18	10/09/18	42	3,370.19	3,287.80		-82.39	-2.44	-2.44
IBEX 35	short	12/02/18	9/07/18	147	11,249.17	11,565.85	10,932.50	-316.67	-2.82	-2.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RTX	short	17/06/13	12/08/13	56	1,713.28	1,713.08	1,713.49	0.20	0.01
	short	27/07/15	6/06/16	315	1,125.00	1,216.98	1,033.02	-91.98	-8.18	-8.17
NASDAQ-100	short	5/06/06	9/10/06	126	1,905.85	2,131.13	1,680.56	-225.28	-11.82
	long	9/07/18	23/07/18	14	7,214.94	7,318.27		103.33	1.43	-10.56
IPC	short	5/08/19	7/10/19	63	1,962.23	2,184.87	1,739.58	-222.65	-11.35	-11.35

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