Share-o-matic - Assessment Indices

Assessment - Indices - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,172,830.000	Thu	0.04	1,197,530.000	-2.06	645,080.000	552,450.000	85.64	ARS	106.56
		OMXC 20	2,607.910	15:05	0.47	2,648.050	-1.52	2,236.360	411.690	18.41	DKK	19.27
		Nikkei 225	37,068.400	06:15	-2.66	39,232.800	-5.52	33,388.000	5,844.800	17.51	JPY	17.74
		DJ Global Titans	591.850	17:22	-1.35	617.160	-4.10	532.610	84.550	15.87	USD	17.04
	L	MIB 40	33,922.200	15:35	0.12	33,954.300	-0.09	29,541.900	4,412.400	14.94	EUR	15.98
	L	AEX	860.010	16:05	-0.62	884.070	-2.72	759.470	124.600	16.41	EUR	13.85
		S&P Global 100	3,462.350	17:22	-0.91	3,583.240	-3.37	3,172.520	410.720	12.95	USD	13.68
		NASDAQ-100	17,136.600	17:28	-1.48	17,706.800	-3.22	16,027.100	1,679.700	10.48	USD	13.44
	L	ISEQ-Overall	9,931.000	16:05	-0.11	9,898.350	0.33	8,238.070	1,660.280	20.15	EUR	13.37
		S&P 100	2,359.120	17:28	-0.82	2,401.320	-1.76	2,152.940	248.380	11.54	USD	12.65
	L	Euro Stoxx 50	4,918.090	16:12	-0.37	4,984.480	-1.33	4,342.410	642.070	14.79	EUR	12.61
		S&P 500	4,985.470	17:28	-0.51	5,061.820	-1.51	4,547.380	514.440	11.31	USD	11.29
	L	DAX	17,737.400	15:30	-0.56	18,026.600	-1.60	15,901.300	2,125.300	13.37	EUR	10.98
	L	OMXS30	2,502.070	15:35	-0.62	2,523.400	-0.85	2,206.340	317.060	14.37	SEK	10.92
	L	IBEX 35	10,729.500	15:35	-0.33	10,687.200	0.40	9,839.000	848.200	8.62	EUR	10.51
		BSE Sensex	73,088.300	10:00	0.83	73,399.800	-0.42	65,655.100	7,744.700	11.80	INR	9.53
		Athex Large Cap	3,378.850	14:19	0.81	3,372.550	0.19	3,045.360	327.190	10.74	EUR	9.38
	L	CDAX	1,527.320	16:12	-0.59	1,554.000	-1.72	1,394.270	159.730	11.46	EUR	9.18
	L	ATX	3,537.000	15:50	-0.04	3,539.240	-0.06	3,276.960	262.280	8.00	EUR	8.85
	L	Stoxx 50	4,338.790	16:12	0.08	4,390.030	-1.17	3,943.770	446.260	11.32	EUR	8.45
	L	CAC 40	8,022.410	16:05	-0.01	8,045.110	-0.28	7,246.930	798.180	11.01	EUR	8.44
	L	OBX Price	594.740	15:19	-0.30	605.450	-1.77	578.650	26.800	4.63	NOK	7.92
	L	Kospi 50	2,431.640	06:30	-1.87	2,530.850	-3.92	2,310.760	220.090	9.52	KRW	7.61
	L	SDAX	13,932.700	16:12	-0.71	14,258.100	-2.28	13,251.600	1,006.500	7.60	EUR	6.47
		ASX 50	7,409.300	05:50	-1.02	7,608.400	-2.62	6,935.900	672.500	9.70	AUD	6.33
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
		DJIA	37,960.300	14:12	0.49	37,735.100	0.60	35,151.000	2,584.100	7.35	USD	6.22
		TSX 60	1,308.510	17:28	0.63	1,302.260	0.48	1,221.090	81.170	6.65	CAD	5.86
		SLI® PR	1,839.710	15:30	0.16	1,869.680	-1.60	1,704.090	165.590	9.72	CHF	5.85
	L	CAC Mid 60	14,472.700	16:05	-0.77	14,636.500	-1.12	13,353.800	1,282.700	9.61	EUR	5.68
	L	BEL 20	3,827.750	16:05	0.03	3,853.740	-0.67	3,534.770	318.970	9.02	EUR	5.68
	L	FTSE	7,895.850	15:35	0.24	7,965.530	-0.87	7,496.360	469.170	6.26	GBP	4.83
		TecDAX	3,187.200	16:12	-0.74	3,334.320	-4.41	3,133.970	200.350	6.39	EUR	4.12
		IPC	55,739.400	Thu	0.58	55,984.000	-0.44	52,685.100	3,298.900	6.26	MXN	3.58
	L	NZX 50	11,796.200	05:30	-0.34	11,916.800	-1.01	11,207.500	709.300	6.33	NZD	2.31
		SMI® PR	11,296.400	15:55	0.59	11,395.800	-0.87	10,740.300	655.500	6.10	CHF	2.07
		CAC Next 20	17,405.200	16:05	-0.38	17,658.900	-1.44	16,957.400	701.500	4.14	EUR	1.64
		PSI 20	6,295.120	16:05	-0.51	6,268.880	0.42	6,324.800	-55.920	-0.88	EUR	1.50
	L	OMXH 25	4,438.820	15:35	0.87	4,425.860	0.29	4,369.200	56.660	1.30	EUR	0.17
	L	STI	3,176.510	09:20	-0.35	3,183.610	-0.22	3,111.580	72.030	2.31	SGD	-0.19
	L	MDAX	25,989.900	15:30	-0.76	26,447.100	-1.73	26,394.900	52.200	0.20	EUR	-0.65
	L	SSE 50 ew	1,873.100	07:00	-0.59	1,869.310	0.20	1,840.680	28.630	1.56	CNY	-1.19
	L	HSI	16,224.100	08:08	-0.99	16,600.500	-2.27	17,778.100	-1,177.600	-6.62	HKD	-6.26
Indices - 42 out of 42 instruments rated - 4/15/24 / 11/20/23 - 40 did rise, Market-Ratio(21) = 95.24 %

Technical Chart

	Indices RS = 21 - B/S = 73/65

1/06/20	scale up chart	4/15/24

Transactions Indices * L21 - 73/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/09/06	280		- cash -
long	10/09/06	8/13/07	308		SSE 50 ew	100	8	CNY	1,149.580	3,606.530	2,456.950	214	29,656	288
8/13/07		4/27/09	623		- cash -
	4/27/09	2/08/10	287		SSE 50 ew	100	15	CNY	1,895.700	2,284.390	388.690	21	35,486	27
2/08/10		3/22/10	42		- cash -
	3/22/10	5/03/10	42		Merval	100	14	ARS	2,402.450	2,160.200	-242.250	-10	32,094	-60
5/03/10		10/11/10	161		- cash -
	10/11/10	5/16/11	217		SDAX	100	7	EUR	4,578.700	5,460.860	882.160	19	38,270	34
5/16/11		1/16/12	245		- cash -
	1/16/12	5/21/12	126		ISEQ-Overall	100	12	EUR	3,005.690	3,087.810	82.120	3	39,255	8
5/21/12		9/10/12	112		- cash -
	9/10/12	6/10/13	273		OMXC 20	100	79	DKK	494.790	528.780	33.990	7	41,940	9
6/10/13		8/12/13	63		- cash -
	8/12/13	7/21/14	343		Merval	100	11	ARS	3,668.830	8,423.660	4,754.830	130	94,243	142
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Merval	100	12	ARS	7,844.560	8,321.410	476.850	6	99,966	2,069
8/04/14		8/18/14	14		- cash -
	8/18/14	9/29/14	42		Merval	100	11	ARS	8,670.140	12,593.100	3,922.960	45	143,118	2,463
9/29/14		2/23/15	147		- cash -
	2/23/15	7/27/15	154		SSE 50 ew	100	59	CNY	2,386.700	2,634.850	248.150	10	157,759	26
7/27/15		6/06/16	315		- cash -
	6/06/16	6/27/16	21		NZX 50	100	22	NZD	7,024.380	6,716.580	-307.800	-4	150,987	-54
6/27/16		7/04/16	7		- cash -
	7/04/16	10/24/16	112		Merval	100	9	ARS	15,229.300	17,664.000	2,434.700	16	172,900	62
10/24/16		11/07/16	14		- cash -
	11/07/16	2/12/18	462		Merval	100	9	ARS	17,610.100	30,143.400	12,533.300	71	285,699	53
2/12/18		7/09/18	147		- cash -
	7/09/18	7/16/18	7		NASDAQ-100	100	39	USD	7,276.000	7,357.900	81.900	1	288,893	79
7/16/18		7/30/18	14		- cash -
	7/30/18	9/10/18	42		TecDAX	100	99	EUR	2,912.240	2,908.990	-3.250	0	288,572	-1
9/10/18		3/11/19	182		- cash -
	3/11/19	8/05/19	147		Merval	100	8	ARS	33,834.900	40,873.400	7,038.500	21	344,880	60
8/05/19		10/07/19	63		- cash -
	10/07/19	3/02/20	147		NZX 50	100	31	NZD	10,975.600	11,103.400	127.800	1	348,842	3
3/02/20		8/03/20	154		- cash -
	8/03/20	11/02/20	91		Merval	100	6	ARS	52,504.200	47,467.600	-5,036.600	-10	318,622	-33
11/02/20		11/09/20	7		- cash -
	11/09/20	11/29/21	385		Merval	100	6	ARS	49,650.400	79,094.900	29,444.500	59	495,289	55
11/29/21		12/13/21	14		- cash -
	12/13/21	12/20/21	7		Merval	100	6	ARS	81,947.600	81,908.100	-39.500	0	495,052	-2
12/20/21		12/27/21	7		- cash -
	12/27/21	1/10/22	14		Merval	100	5	ARS	84,570.500	83,746.300	-824.200	-1	490,931	-23
1/10/22		11/14/22	308		- cash -
	11/14/22	12/19/22	35		Merval	100	3	ARS	153,399.000	168,966.000	15,567.000	10	537,632	174
12/19/22		1/16/23	28		- cash -
	1/16/23	6/12/23	147		Merval	100	2	ARS	250,556.000	381,672.000	131,116.000	52	799,864	184
6/12/23		7/24/23	42		- cash -
	7/24/23	8/28/23	35		Merval	100	1	ARS	466,663.000	665,524.000	198,861.000	43	998,725	3,952
8/28/23		12/04/23	98		- cash -
	12/04/23	12/18/23	14		Merval	100	1	ARS	845,384.000	976,823.000	131,439.000	16	1,130,164	4,228
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
12/18/23		1/01/24	14		- cash -
	1/01/24	4/18/24	108		Merval	100	1	ARS	929,704.000	1,172,830.000	243,126.000	26	1,373,290	119
accum	10/09/06	4/18/24	3574	days out of 6682 invested (53%)							13,633		1,373,290	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20	-242.25	-10.08
		8/12/13	7/21/14	343	3,668.83	8,423.66	4,754.83	129.60
		7/28/14	8/04/14	7	7,844.56	8,321.41	476.85	6.08
		8/18/14	9/29/14	42	8,670.14	12,593.10	3,922.96	45.25
		7/04/16	10/24/16	112	15,229.30	17,664.00	2,434.70	15.99
		11/07/16	2/12/18	462	17,610.10	30,143.40	12,533.30	71.17
		3/11/19	8/05/19	147	33,834.90	40,873.40	7,038.50	20.80
		8/03/20	11/02/20	91	52,504.20	47,467.60	-5,036.60	-9.59
		11/09/20	11/29/21	385	49,650.40	79,094.90	29,444.50	59.30
		12/13/21	12/20/21	7	81,947.60	81,908.10	-39.50	-0.05
		12/27/21	1/10/22	14	84,570.50	83,746.30	-824.20	-0.97
		11/14/22	12/19/22	35	153,399.00	168,966.00	15,567.00	10.15
		1/16/23	6/12/23	147	250,556.00	381,672.00	131,116.00	52.33
		7/24/23	8/28/23	35	466,663.00	665,524.00	198,861.00	42.61
		12/04/23	12/18/23	14	845,384.00	976,823.00	131,439.00	15.55
		1/01/24	4/18/24	108	929,704.00	1,172,830.00	243,126.00	26.15	3,693.19
SSE 50 ew		10/09/06	8/13/07	308	1,149.58	3,606.53	2,456.95	213.73
		4/27/09	2/08/10	287	1,895.70	2,284.39	388.69	20.50
		2/23/15	7/27/15	154	2,386.70	2,634.85	248.15	10.40	317.36
SDAX		10/11/10	5/16/11	217	4,578.70	5,460.86	882.16	19.27	19.27
OMXC 20		9/10/12	6/10/13	273	494.79	528.78	33.99	6.87	6.87
ISEQ-Overall		1/16/12	5/21/12	126	3,005.69	3,087.81	82.12	2.73	2.73
NASDAQ-100		7/09/18	7/16/18	7	7,276.00	7,357.90	81.90	1.13	1.13
TecDAX		7/30/18	9/10/18	42	2,912.24	2,908.99	-3.25	-0.11	-0.11
NZX 50		6/06/16	6/27/16	21	7,024.38	6,716.58	-307.80	-4.38
		10/07/19	3/02/20	147	10,975.60	11,103.40	127.80	1.16	-3.27

Annotations

9/28/23	Nikkei 225			stock split 1:4 (four for one)
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.


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