Share-o-matic - Assessment Indices

Assessment - Indices - 3/13/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ17	Curr	∅-RS
		Merval	221,059.000	Mon	-0.31	225,228.000	-1.85	153,399.000	71,829.000	46.82	ARS	77.77
	L	Athex Large Cap	2,499.440	Mon	0.87	2,548.190	-1.91	2,189.220	358.970	16.40	EUR	18.25
	L	ISEQ-Overall	8,167.500	Mon	1.99	8,103.060	0.80	7,235.900	867.160	11.98	EUR	13.91
	L	MIB 40	25,899.600	Mon	1.59	26,183.500	-1.08	24,596.700	1,586.800	6.45	EUR	11.19
		Euro Stoxx 50	4,119.420	Mon	1.34	4,096.540	0.56	3,887.510	209.030	5.38	EUR	9.10
		OMXC 20	1,891.750	Mon	1.01	1,885.680	0.32	1,727.360	158.320	9.17	DKK	8.87
		CAC 40	7,013.140	Mon	1.27	7,011.500	0.02	6,609.170	402.330	6.09	EUR	8.75
	L	DAX	14,933.400	Mon	1.12	14,959.500	-0.17	14,313.300	646.200	4.51	EUR	8.17
	L	IBEX 35	8,833.100	Mon	1.31	8,958.900	-1.40	8,166.500	792.400	9.70	EUR	7.59
	L	CDAX	1,325.260	Mon	1.00	1,331.720	-0.49	1,265.870	65.850	5.20	EUR	7.17
	L	ATX	3,140.900	Mon	0.52	3,305.030	-4.97	3,205.700	99.330	3.10	EUR	6.19
		OMXS30	2,118.710	Mon	1.47	2,156.580	-1.76	2,107.990	48.590	2.31	SEK	5.90
	L	IPC	51,925.600	Mon	-1.10	53,012.200	-2.05	51,785.100	1,227.100	2.37	MXN	5.72
	L	TecDAX	3,221.350	Mon	-0.15	3,196.810	0.77	3,119.620	77.190	2.47	EUR	5.31
		AEX	729.050	Mon	0.92	727.250	0.25	706.670	20.580	2.91	EUR	3.84
		CAC Mid 60	14,234.800	Mon	1.03	14,360.400	-0.87	13,568.100	792.300	5.84	EUR	3.75
		Stoxx 50	3,777.940	Mon	1.00	3,773.000	0.13	3,673.010	99.990	2.72	EUR	3.66
	L	SDAX	12,786.500	Mon	0.10	12,971.800	-1.43	12,569.300	402.500	3.20	EUR	3.04
	L	Nikkei 225	26,945.700	Mon	-1.42	27,833.000	-3.19	27,963.500	-130.500	-0.47	JPY	2.40
	L	CAC Next 20	16,802.500	Mon	0.23	17,054.300	-1.48	17,018.300	36.000	0.21	EUR	1.96
		FTSE	7,403.850	Mon	0.93	7,548.630	-1.92	7,385.170	163.460	2.21	GBP	1.64
		NZX 50	11,564.800	Mon	-1.37	11,672.900	-0.93	11,232.000	440.900	3.93	NZD	1.56
		ASX 50	6,774.500	Mon	-1.37	6,976.500	-2.90	6,955.200	21.300	0.31	AUD	1.35
	L	MDAX	26,592.600	Mon	0.55	27,232.300	-2.35	26,304.800	927.500	3.53	EUR	1.12
		BSE Sensex	57,628.900	Mon	-0.62	58,237.900	-1.05	61,624.100	-3,386.200	-5.49	INR	0.13
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ17	Curr	∅-RS
		PSI 20	5,769.330	Mon	0.79	5,896.080	-2.15	5,779.840	116.240	2.01	EUR	0.08
		HSI	19,000.700	Mon	-2.65	19,696.000	-3.53	17,619.700	2,076.300	11.78	HKD	-0.06
		OMXH 25	4,669.080	Mon	1.08	4,771.250	-2.14	4,899.020	-127.770	-2.61	EUR	-0.32
	L	Kospi 50	2,136.880	Mon	-1.00	2,161.090	-1.12	2,216.350	-55.260	-2.49	KRW	-1.56
	L	SSE 50 ew	2,049.850	Mon	-0.17	2,082.920	-1.59	2,024.160	58.760	2.90	CNY	-1.66
	L	NASDAQ-100	12,562.600	Mon	0.34	11,923.200	5.36	11,700.900	222.300	1.90	USD	-1.84
		S&P Global 100	2,712.070	Mon	0.46	2,657.140	2.07	2,663.860	-6.720	-0.25	USD	-2.01
		SLI® PR	1,681.150	Mon	0.39	1,684.410	-0.19	1,707.350	-22.940	-1.34	CHF	-2.16
	S	DJIA	32,244.600	Mon	1.20	31,819.100	1.34	33,536.700	-1,717.600	-5.12	USD	-2.41
		TSX 60	1,172.680	Mon	0.71	1,177.640	-0.42	1,206.140	-28.500	-2.36	CAD	-2.62
	L	DJ Global Titans	437.080	Mon	0.45	422.270	3.51	417.250	5.020	1.20	USD	-2.94
	S	STI	3,139.760	Mon	-1.37	3,132.370	0.24	3,260.800	-128.430	-3.94	SGD	-3.08
		OBX Price	535.350	Mon	1.11	547.870	-2.29	560.580	-12.710	-2.27	NOK	-3.25
		BEL 20	3,630.990	Mon	0.78	3,660.000	-0.79	3,671.770	-11.770	-0.32	EUR	-3.31
		S&P 500	3,951.570	Mon	0.89	3,855.760	2.48	3,957.250	-101.490	-2.56	USD	-3.56
		S&P 100	1,800.570	Mon	0.67	1,741.290	3.40	1,773.880	-32.590	-1.84	USD	-3.70
		SMI® PR	10,643.600	Mon	0.28	10,632.000	0.11	10,999.600	-367.600	-3.34	CHF	-4.82
Indices - 42 out of 42 instruments rated - 3/13/23 / 11/14/22 - 28 did rise, Market-Ratio(17) = 66.67 %

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	3/20/23	7		SMI® PR	100	11	CHF	10,632.000	10,643.600	10,620.400	-11.600	0	127,232	-6
accum	5/15/06	3/20/23	3893	days out of 6287 invested (62%)								1,172		127,232	27

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	4.26
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
SMI® PR		3/13/23	3/20/23	7	10,632.00	10,643.60	10,620.40	-11.60	-0.11	-0.11
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
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

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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