Share-o-matic - Assessment Indices

Assessment - Indices - 4/22/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	Curr	∅-RS
		Merval	1,202,670.000	Wed	-3.46	1,268,380.000	-5.18	948,474.000	319,906.000	33.73	ARS	112.15
		OMXC 20	2,636.870	Wed	-1.39	2,635.670	0.05	2,267.750	367.920	16.22	DKK	18.23
	L	MIB 40	34,271.100	Wed	-0.27	33,724.800	1.62	30,353.300	3,371.500	11.11	EUR	14.76
	L	ISEQ-Overall	9,963.970	Wed	-1.02	9,962.420	0.02	8,798.370	1,164.050	13.23	EUR	13.75
	L	IBEX 35	11,027.800	Wed	-0.43	10,890.200	1.26	10,111.900	778.300	7.70	EUR	12.34
		DJ Global Titans	603.560	Wed	0.24	593.970	1.61	547.630	46.340	8.46	USD	12.03
		Nikkei 225	37,628.500	06:15	-2.16	37,438.600	0.51	33,305.900	4,132.700	12.41	JPY	11.67
		Athex Large Cap	3,533.190	Wed	0.06	3,455.330	2.25	3,114.080	341.250	10.96	EUR	11.54
		AEX	874.020	Wed	-0.09	866.510	0.87	785.450	81.060	10.32	EUR	11.27
		Euro Stoxx 50	4,989.880	Wed	-0.37	4,936.850	1.07	4,521.470	415.380	9.19	EUR	11.26
		S&P 100	2,400.620	Wed	-0.04	2,370.610	1.27	2,230.480	140.130	6.28	USD	10.71
	L	OMXS30	2,543.210	Wed	-0.12	2,511.410	1.27	2,377.050	134.360	5.65	SEK	10.16
		S&P Global 100	3,535.080	Wed	0.13	3,484.990	1.44	3,251.630	233.360	7.18	USD	10.12
		S&P 500	5,072.440	Wed	0.04	5,010.600	1.23	4,754.630	255.970	5.38	USD	9.74
		DAX	18,017.300	08:22	-0.39	17,860.800	0.88	16,706.200	1,154.600	6.91	EUR	9.69
		NASDAQ-100	17,526.800	Wed	0.32	17,210.900	1.84	16,777.400	433.500	2.58	USD	9.60
		BSE Sensex	74,339.400	10:00	0.66	73,648.600	0.94	71,107.000	2,541.600	3.57	INR	9.47
	L	ATX	3,580.280	Wed	-0.02	3,554.190	0.73	3,407.660	146.530	4.30	EUR	9.14
	L	CAC 40	8,091.860	Wed	-0.17	8,040.360	0.64	7,568.820	471.540	6.23	EUR	8.24
		CDAX	1,557.060	Wed	-0.33	1,538.300	1.22	1,457.960	80.340	5.51	EUR	7.87
		Stoxx 50	4,394.460	Wed	-0.40	4,364.600	0.68	4,078.150	286.450	7.02	EUR	7.65
		DJIA	38,460.900	Wed	-0.11	38,240.000	0.58	37,386.000	854.000	2.28	USD	7.42
	L	TSX 60	1,311.740	Wed	-0.72	1,313.410	-0.13	1,258.980	54.430	4.32	CAD	6.67
	L	BEL 20	3,883.830	Wed	-0.18	3,863.260	0.53	3,679.690	183.570	4.99	EUR	5.93
	L	OBX Price	600.410	Wed	1.18	593.700	1.13	568.130	25.570	4.50	NOK	5.68
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	Curr	∅-RS
	L	FTSE	8,040.380	Wed	-0.06	8,023.870	0.21	7,697.510	326.360	4.24	GBP	5.57
		PSI 20	6,529.930	Wed	-0.95	6,515.470	0.22	6,422.270	93.200	1.45	EUR	5.46
	L	SDAX	14,207.600	Wed	-0.37	14,053.200	1.10	13,799.600	253.600	1.84	EUR	4.85
	L	CAC Mid 60	14,545.500	Wed	-0.50	14,519.000	0.18	13,825.800	693.200	5.01	EUR	4.84
		ASX 50	7,530.700	Wed	0.04	7,497.200	0.45	7,384.100	113.100	1.53	AUD	4.68
		Kospi 50	2,458.780	09:05	-2.04	2,465.800	-0.28	2,423.710	42.090	1.74	KRW	4.66
		IPC	56,464.000	Wed	-0.30	56,551.900	-0.16	57,313.500	-761.600	-1.33	MXN	4.58
		SLI® PR	1,856.630	Wed	-0.69	1,846.680	0.54	1,780.930	65.750	3.69	CHF	4.43
		NZX 50	11,946.400	Wed	1.21	11,852.800	0.79	11,634.400	218.400	1.88	NZD	1.76
	L	OMXH 25	4,479.980	Wed	-0.36	4,487.470	-0.17	4,521.380	-33.910	-0.75	EUR	1.73
		SMI® PR	11,370.700	Wed	-0.86	11,327.800	0.38	11,153.100	174.700	1.57	CHF	1.45
		CAC Next 20	17,605.600	Wed	-0.47	17,589.800	0.09	18,158.500	-568.700	-3.13	EUR	1.23
	L	STI	3,287.750	09:20	-0.16	3,225.170	1.94	3,140.320	84.850	2.70	SGD	1.20
		TecDAX	3,299.600	Wed	0.39	3,216.950	2.57	3,324.530	-107.580	-3.24	EUR	0.45
	L	MDAX	26,346.100	Wed	-1.05	26,289.700	0.21	26,943.600	-653.900	-2.43	EUR	-1.15
	L	SSE 50 ew	1,855.830	07:00	0.21	1,861.430	-0.30	1,728.250	133.180	7.71	CNY	-1.35
	L	HSI	17,284.500	08:09	0.48	16,511.700	4.68	16,340.400	171.300	1.05	HKD	-6.38
Indices - 42 out of 42 instruments rated - 4/22/24 / 12/25/23 - 37 did rise, Market-Ratio(17) = 88.10 %

Technical Chart

	Indices RS = 17 - B/S = 86/86

1/06/20	scale up chart	4/22/24

Transactions Indices * S17 - 86/86 (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		5/15/06	133		- cash -
short	5/15/06	10/02/06	140		NASDAQ-100	100	6	USD	1,634.780	1,632.810	1,636.752	1.972	0	10,012	0
10/02/06		3/05/07	154		- cash -
	3/05/07	3/26/07	21		RTX	100	4	USD	2,379.500	2,660.730	2,098.270	-281.230	-12	8,887	-89
3/26/07		6/04/07	70		- cash -
	6/04/07	7/02/07	28		RTX	100	3	USD	2,487.040	2,608.160	2,365.920	-121.120	-5	8,524	-48
7/02/07		7/23/07	21		- cash -
	7/23/07	5/11/09	658		ISEQ-Overall	100	1	EUR	8,357.400	2,632.660	26,530.632	18,173.232	217	26,697	90
5/11/09		12/21/09	224		- cash -
	12/21/09	12/28/09	7		Athex Large Cap	100	2	EUR	10,826.200	11,362.600	10,289.800	-536.400	-5	25,624	-93
12/28/09		1/25/10	28		- cash -
	1/25/10	4/12/10	77		Athex Large Cap	100	2	EUR	10,649.600	10,245.800	11,069.314	419.714	4	26,463	20
4/12/10		4/19/10	7		- cash -
	4/19/10	9/20/10	154		Athex Large Cap	100	2	EUR	9,573.500	7,229.300	12,677.839	3,104.339	32	32,672	95
9/20/10		10/18/10	28		- cash -
	10/18/10	10/25/10	7		Athex Large Cap	100	4	EUR	7,588.000	7,980.100	7,195.900	-392.100	-5	31,104	-94
10/25/10		11/22/10	28		- cash -
	11/22/10	12/06/10	14		Athex Large Cap	100	4	EUR	6,893.600	7,117.100	6,670.100	-223.500	-3	30,210	-58
12/06/10		1/10/11	35		- cash -
	1/10/11	1/17/11	7		Athex Large Cap	100	4	EUR	6,245.100	6,808.600	5,681.600	-563.500	-9	27,956	-99
1/17/11		2/14/11	28		- cash -
	2/14/11	4/04/11	49		Athex Large Cap	100	3	EUR	7,689.300	6,825.800	8,662.037	972.737	13	30,874	143
4/04/11		4/11/11	7		- cash -
	4/11/11	1/23/12	287		Athex Large Cap	100	4	EUR	6,815.500	2,949.400	15,749.319	8,933.819	131	66,609	190
1/23/12		2/20/12	28		- cash -
	2/20/12	3/12/12	21		Athex Large Cap	100	19	EUR	3,483.800	2,958.100	4,102.925	619.125	18	78,373	1,617
3/12/12		4/16/12	35		- cash -
	4/16/12	9/10/12	147		Athex Large Cap	100	28	EUR	2,797.900	2,671.700	2,930.061	132.161	5	82,073	12
9/10/12		11/12/12	63		- cash -
	11/12/12	11/19/12	7		SSE 50 ew	100	51	CNY	1,600.920	1,600.920	1,600.920	0.000	0	82,073	0
11/19/12		4/01/13	133		- cash -
	4/01/13	8/12/13	133		RTX	100	39	USD	2,056.990	1,850.700	2,286.274	229.284	11	91,015	34
8/12/13		8/19/13	7		- cash -
	8/19/13	9/30/13	42		RTX	100	49	USD	1,852.020	1,998.720	1,705.320	-146.700	-8	83,827	-51
9/30/13		12/16/13	77		- cash -
	12/16/13	12/23/13	7		SSE 50 ew	100	53	CNY	1,561.750	1,504.230	1,621.470	59.719	4	86,992	608
12/23/13		2/03/14	42		- cash -
	2/03/14	5/26/14	112		SSE 50 ew	100	60	CNY	1,427.380	1,424.050	1,430.718	3.338	0	87,192	1
5/26/14		6/16/14	21		- cash -
	6/16/14	6/30/14	14		SSE 50 ew	100	60	CNY	1,442.820	1,416.670	1,469.453	26.633	2	88,790	61
6/30/14		7/21/14	21		- cash -
	7/21/14	2/09/15	203		RTX	100	51	USD	1,726.940	1,168.560	2,552.134	825.194	48	130,875	102
2/09/15		3/23/15	42		- cash -
	3/23/15	3/30/15	7		Athex Large Cap	100	56	EUR	2,301.300	2,282.900	2,319.848	18.548	1	131,914	52
3/30/15		6/08/15	70		- cash -
	6/08/15	12/21/15	196		Athex Large Cap	100	57	EUR	2,291.300	1,819.000	2,886.232	594.932	26	165,825	54
12/21/15		12/28/15	7		- cash -
	12/28/15	5/16/16	140		Athex Large Cap	100	92	EUR	1,795.000	1,737.800	1,854.083	59.083	3	171,261	9
5/16/16		5/23/16	7		- cash -
	5/23/16	5/30/16	7		MIB 40	100	9	EUR	17,325.100	18,291.400	16,358.800	-966.300	-6	162,564	-95
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/30/16		6/20/16	21		- cash -
	6/20/16	8/08/16	49		MIB 40	100	9	EUR	17,353.400	16,743.800	17,985.194	631.794	4	168,250	31
8/08/16		8/15/16	7		- cash -
	8/15/16	9/05/16	21		MIB 40	100	9	EUR	16,997.800	17,190.400	16,805.200	-192.600	-1	166,517	-18
9/05/16		9/12/16	7		- cash -
	9/12/16	10/10/16	28		MIB 40	100	9	EUR	16,840.300	16,632.400	17,050.799	210.499	1	168,411	18
10/10/16		11/07/16	28		- cash -
	11/07/16	12/19/16	42		OMXC 20	100	194	DKK	866.414	872.301	860.527	-5.887	-1	167,269	-6
12/19/16		1/02/17	14		- cash -
	1/02/17	1/09/17	7		OMXC 20	100	185	DKK	899.960	896.268	903.667	3.707	0	167,955	24
1/09/17		7/31/17	203		- cash -
	7/31/17	8/07/17	7		RTX	100	123	USD	1,364.220	1,401.970	1,326.470	-37.750	-3	163,312	-77
8/07/17		8/14/17	7		- cash -
	8/14/17	10/09/17	56		RTX	100	117	USD	1,394.510	1,540.620	1,248.400	-146.110	-10	146,217	-51
10/09/17		10/16/17	7		- cash -
	10/16/17	10/23/17	7		IBEX 35	100	14	EUR	10,181.400	10,161.400	10,201.439	20.039	0	146,497	11
10/23/17		11/13/17	21		- cash -
	11/13/17	11/20/17	7		IPC	100	3	MXN	48,002.400	47,857.100	48,148.141	145.741	0	146,934	17
11/20/17		2/05/18	77		- cash -
	2/05/18	2/25/19	385		OMXS30	100	95	SEK	1,546.330	1,586.550	1,506.110	-40.220	-3	143,114	-2
2/25/19		6/03/19	98		- cash -
	6/03/19	11/04/19	154		ATX	100	49	EUR	2,898.400	3,225.410	2,571.390	-327.010	-11	127,090	-25
11/04/19		3/02/20	119		- cash -
	3/02/20	7/06/20	126		Athex Large Cap	100	69	EUR	1,823.290	1,587.790	2,093.719	270.429	15	145,750	49
7/06/20		9/21/20	77		- cash -
	9/21/20	11/16/20	56		ATX	100	68	EUR	2,125.310	2,483.840	1,766.780	-358.530	-17	121,370	-70
11/16/20		7/19/21	245		- cash -
	7/19/21	7/26/21	7		SSE 50 ew	100	47	CNY	2,555.120	2,506.910	2,604.257	49.137	2	123,679	170
7/26/21		9/20/21	56		- cash -
	9/20/21	9/27/21	7		HSI	100	5	HKD	24,099.100	24,208.800	23,989.400	-109.700	0	123,131	-21
9/27/21		10/04/21	7		- cash -
	10/04/21	10/25/21	21		HSI	100	5	HKD	24,036.400	26,132.000	21,940.800	-2,095.600	-9	112,653	-80
10/25/21		11/22/21	28		- cash -
	11/22/21	1/16/23	420		HSI	100	4	HKD	24,951.300	21,746.700	28,628.131	3,676.831	15	127,360	13
1/16/23		3/13/23	56		- cash -
	3/13/23	4/10/23	28		SMI® PR	100	11	CHF	10,632.000	11,230.100	10,033.900	-598.100	-6	120,781	-53
4/10/23		5/08/23	28		- cash -
	5/08/23	7/17/23	70		OBX Price	100	220	NOK	546.940	530.880	563.486	16.546	3	124,421	17
7/17/23		7/31/23	14		- cash -
	7/31/23	1/01/24	154		OMXH 25	100	28	EUR	4,388.240	4,515.970	4,260.510	-127.730	-3	120,844	-7
1/01/24		1/08/24	7		- cash -
	1/08/24	1/29/24	21		HSI	100	7	HKD	16,224.500	16,077.200	16,373.150	148.650	1	121,885	17
1/29/24		4/25/24	87		- cash -
accum	5/15/06	1/29/24	4158	days out of 6688 invested (62%)								1,119		121,885	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Athex Large Cap	short	12/21/09	12/28/09	7	10,826.20	11,362.60	10,289.80	-536.40	-4.95
		1/25/10	4/12/10	77	10,649.60	10,245.80	11,069.31	419.71	3.94
		4/19/10	9/20/10	154	9,573.50	7,229.30	12,677.84	3,104.34	32.43
		10/18/10	10/25/10	7	7,588.00	7,980.10	7,195.90	-392.10	-5.17
		11/22/10	12/06/10	14	6,893.60	7,117.10	6,670.10	-223.50	-3.24
		1/10/11	1/17/11	7	6,245.10	6,808.60	5,681.60	-563.50	-9.02
		2/14/11	4/04/11	49	7,689.30	6,825.80	8,662.04	972.74	12.65
		4/11/11	1/23/12	287	6,815.50	2,949.40	15,749.32	8,933.82	131.08
		2/20/12	3/12/12	21	3,483.80	2,958.10	4,102.93	619.13	17.77
		4/16/12	9/10/12	147	2,797.90	2,671.70	2,930.06	132.16	4.72
		3/23/15	3/30/15	7	2,301.30	2,282.90	2,319.85	18.55	0.81
		6/08/15	12/21/15	196	2,291.30	1,819.00	2,886.23	594.93	25.96
		12/28/15	5/16/16	140	1,795.00	1,737.80	1,854.08	59.08	3.29
		3/02/20	7/06/20	126	1,823.29	1,587.79	2,093.72	270.43	14.83	428.10
ISEQ-Overall		7/23/07	5/11/09	658	8,357.40	2,632.66	26,530.63	18,173.23	217.45	217.45
RTX		3/05/07	3/26/07	21	2,379.50	2,660.73	2,098.27	-281.23	-11.82
		6/04/07	7/02/07	28	2,487.04	2,608.16	2,365.92	-121.12	-4.87
		4/01/13	8/12/13	133	2,056.99	1,850.70	2,286.27	229.28	11.15
		8/19/13	9/30/13	42	1,852.02	1,998.72	1,705.32	-146.70	-7.92
		7/21/14	2/09/15	203	1,726.94	1,168.56	2,552.13	825.19	47.78
		7/31/17	8/07/17	7	1,364.22	1,401.97	1,326.47	-37.75	-2.77
		8/14/17	10/09/17	56	1,394.51	1,540.62	1,248.40	-146.11	-10.48	10.44
SSE 50 ew		11/12/12	11/19/12	7	1,600.92	1,600.92	1,600.92	0.00	0.00
		12/16/13	12/23/13	7	1,561.75	1,504.23	1,621.47	59.72	3.82
		2/03/14	5/26/14	112	1,427.38	1,424.05	1,430.72	3.34	0.23
		6/16/14	6/30/14	14	1,442.82	1,416.67	1,469.45	26.63	1.85
		7/19/21	7/26/21	7	2,555.12	2,506.91	2,604.26	49.14	1.92	8.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSI		9/20/21	9/27/21	7	24,099.10	24,208.80	23,989.40	-109.70	-0.46
		10/04/21	10/25/21	21	24,036.40	26,132.00	21,940.80	-2,095.60	-8.72
		11/22/21	1/16/23	420	24,951.30	21,746.70	28,628.13	3,676.83	14.74
		1/08/24	1/29/24	21	16,224.50	16,077.20	16,373.15	148.65	0.92	5.21
OBX Price		5/08/23	7/17/23	70	546.94	530.88	563.49	16.55	3.03	3.03
IPC		11/13/17	11/20/17	7	48,002.40	47,857.10	48,148.14	145.74	0.30	0.30
IBEX 35		10/16/17	10/23/17	7	10,181.40	10,161.40	10,201.44	20.04	0.20	0.20
NASDAQ-100		5/15/06	10/02/06	140	1,634.78	1,632.81	1,636.75	1.97	0.12	0.12
OMXC 20		11/07/16	12/19/16	42	866.41	872.30	860.53	-5.89	-0.68
		1/02/17	1/09/17	7	899.96	896.27	903.67	3.71	0.41	-0.27
MIB 40		5/23/16	5/30/16	7	17,325.10	18,291.40	16,358.80	-966.30	-5.58
		6/20/16	8/08/16	49	17,353.40	16,743.80	17,985.19	631.79	3.64
		8/15/16	9/05/16	21	16,997.80	17,190.40	16,805.20	-192.60	-1.13
		9/12/16	10/10/16	28	16,840.30	16,632.40	17,050.80	210.50	1.25	-2.04
OMXS30		2/05/18	2/25/19	385	1,546.33	1,586.55	1,506.11	-40.22	-2.60	-2.60
OMXH 25		7/31/23	1/01/24	154	4,388.24	4,515.97	4,260.51	-127.73	-2.91	-2.91
SMI® PR		3/13/23	4/10/23	28	10,632.00	11,230.10	10,033.90	-598.10	-5.63	-5.63
ATX		6/03/19	11/04/19	154	2,898.40	3,225.41	2,571.39	-327.01	-11.28
		9/21/20	11/16/20	56	2,125.31	2,483.84	1,766.78	-358.53	-16.87	-26.25

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.


	is taking down something concerning