Share-o-matic - Assessment Indices

Assessment - Indices - 2/06/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	Merval	250,125.000	Wed	1.35	243,608.000	2.68	144,714.000	98,894.000	68.34	ARS	109.38
	L	Athex Large Cap	2,588.520	Wed	2.26	2,511.090	3.08	2,051.030	460.060	22.43	EUR	18.38
	L	MIB 40	27,160.700	Wed	0.15	27,022.300	0.51	22,610.400	4,411.900	19.51	EUR	15.63
	L	ISEQ-Overall	8,010.480	Wed	-0.48	8,095.410	-1.05	7,181.040	914.370	12.73	EUR	14.30
	L	Euro Stoxx 50	4,209.150	Wed		4,205.450	0.09	3,646.510	558.940	15.33	EUR	12.85
	L	CDAX	1,384.700	Wed	0.34	1,384.340	0.03	1,204.730	179.610	14.91	EUR	11.70
	L	DAX	15,412.000	Wed	0.59	15,345.900	0.43	13,402.300	1,943.600	14.50	EUR	11.65
	L	CAC 40	7,119.830	Wed	-0.18	7,137.100	-0.24	6,333.590	803.510	12.69	EUR	11.59
	L	OMXS30	2,244.140	Wed	-0.47	2,258.200	-0.62	1,974.540	283.660	14.37	SEK	11.30
	L	IBEX 35	9,227.300	Wed	0.60	9,159.200	0.74	8,194.300	964.900	11.78	EUR	11.09
	L	OMXC 20	1,908.780	Wed	0.93	1,885.720	1.22	1,708.930	176.790	10.35	DKK	10.52
	L	TecDAX	3,297.990	Wed	-0.09	3,308.460	-0.32	3,035.400	273.060	9.00	EUR	9.17
	L	MDAX	29,218.600	Wed	0.14	29,321.700	-0.35	26,186.800	3,134.900	11.97	EUR	8.05
	L	IPC	53,125.000	Wed	-0.39	54,049.100	-1.71	47,860.500	6,188.600	12.93	MXN	8.04
	L	AEX	748.400	Wed	-0.62	752.400	-0.53	696.870	55.530	7.97	EUR	7.88
	L	ASX 50	7,343.900	05:49	-0.42	7,377.700	-0.46	6,728.500	649.200	9.65	AUD	7.67
	L	ATX	3,434.810	Wed	1.39	3,354.550	2.39	3,033.270	321.280	10.59	EUR	7.61
	L	CAC Mid 60	14,800.200	Wed	0.47	14,770.900	0.20	13,469.500	1,301.400	9.66	EUR	6.96
	L	Stoxx 50	3,918.410	08:06	0.77	3,856.400	1.61	3,593.570	262.830	7.31	EUR	6.70
	L	HSI	21,283.500	Wed	-0.07	21,222.200	0.29	19,362.200	1,860.000	9.61	HKD	6.59
	L	FTSE	7,885.170	Wed	0.26	7,836.710	0.62	7,473.030	363.680	4.87	GBP	6.21
	L	NZX 50	12,118.700	04:58	-0.76	12,197.200	-0.64	11,813.200	384.000	3.25	NZD	6.06
	L	CAC Next 20	17,608.000	Wed	0.09	17,693.100	-0.48	16,935.600	757.500	4.47	EUR	6.01
	L	SDAX	13,393.300	Wed	1.24	13,392.000	0.01	12,145.100	1,246.900	10.27	EUR	5.89
	L	OMXH 25	5,042.170	Wed	0.63	5,007.760	0.69	4,767.490	240.270	5.04	EUR	4.82
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	Curr	∅-RS
		BSE Sensex	60,663.800	Wed	0.63	60,506.900	0.26	60,115.100	391.800	0.65	INR	4.74
	L	STI	3,382.980	Wed	0.06	3,384.360	-0.04	3,274.720	109.640	3.35	SGD	4.64
	L	DJIA	33,949.000	Wed	-0.61	33,891.000	0.17	32,381.300	1,509.700	4.66	USD	3.82
	L	SLI® PR	1,781.300	Wed	0.16	1,787.380	-0.34	1,687.000	100.380	5.95	CHF	3.29
	L	BEL 20	3,901.690	Wed	0.73	3,888.970	0.33	3,722.450	166.520	4.47	EUR	2.65
	L	TSX 60	1,246.090	Wed	-0.22	1,244.350	0.14	1,207.790	36.560	3.03	CAD	2.53
	L	Nikkei 225	27,584.300	06:15	-0.08	27,693.700	-0.40	28,542.100	-848.400	-2.97	JPY	2.28
	L	S&P 500	4,131.620	Wed	-0.78	4,111.080	0.50	4,110.410	0.670	0.02	USD	2.18
	L	S&P Global 100	2,781.630	06:52	-1.09	2,771.760	0.36	2,749.280	22.480	0.82	USD	1.46
	L	NASDAQ-100	12,495.400	Wed	-1.83	12,464.500	0.25	12,739.700	-275.200	-2.16	USD	1.42
	L	S&P 100	1,847.610	Wed	-1.25	1,844.330	0.18	1,864.750	-20.420	-1.10	USD	1.12
	L	PSI 20	5,903.450	Wed	-0.34	5,906.770	-0.06	6,080.750	-173.980	-2.86	EUR	1.06
	L	DJ Global Titans	444.510	06:52	-1.09	442.770	0.39	446.250	-3.480	-0.78	USD	0.67
	L	SMI® PR	11,276.300	Wed	0.38	11,283.200	-0.06	10,990.800	292.400	2.66	CHF	0.50
	L	SSE 50 ew	2,142.310	07:00	1.25	2,121.870	0.96	2,143.010	-21.140	-0.99	CNY	-0.87
	L	Kospi 50	2,169.230	Mon	-3.70	2,169.230		2,111.370	57.860	2.74	KRW	-2.37
		OBX Price	569.750	Wed	2.68	552.300	3.16	571.410	-19.110	-3.34	NOK	-2.44
Indices - 42 out of 42 instruments rated - 2/06/23 / 9/12/22 - 35 did rise, Market-Ratio(21) = 83.33 %

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	11/29/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	11/29/21	12/13/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	12/13/21	1/24/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	1/24/22	11/14/22	294		SDAX	100	98	EUR	14,463.900	12,569.300	16,644.078	2,180.178	15	1,643,408	19
long	11/14/22	12/19/22	35		Merval	100	10	ARS	153,399.000	168,966.000		15,567.000	10	1,799,078	174
short	12/19/22	1/16/23	28		NASDAQ-100	100	162	USD	11,084.600	11,541.500	10,627.700	-456.900	-4	1,725,060	-42
long	1/16/23	2/08/23	23		Merval	100	6	ARS	250,556.000	250,125.000		-431.000	0	1,722,474	-3
accum	6/05/06	2/08/23	6093	days out of 6247 invested (98%)								17,125		1,722,474	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	11/29/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	12/13/21	1/24/22	42	81,947.60	81,004.40		-943.20	-1.15
	long	11/14/22	12/19/22	35	153,399.00	168,966.00		15,567.00	10.15
	long	1/16/23	2/08/23	23	250,556.00	250,125.00		-431.00	-0.17	861.93
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
	short	1/24/22	11/14/22	294	14,463.90	12,569.30	16,644.08	2,180.18	15.07	35.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
HSI	short	11/29/21	12/13/21	14	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
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
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
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
	short	12/19/22	1/16/23	28	11,084.60	11,541.50	10,627.70	-456.90	-4.12	-9.85
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