Share-o-matic - Assessment Indices

Assessment - Indices - 11/11/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ17	Curr	∅-RS
	L	RTX	2,151.080	16:45	-0.85	2,169.530	-0.85	2,033.570	135.960	6.69	USD	18.21
	L	MIB 40	23,782.200	16:35	1.24	23,489.900	1.24	22,178.100	1,311.800	5.91	EUR	13.59
	L	ISEQ-Overall	6,863.200	17:05	0.34	6,839.820	0.34	6,322.060	517.760	8.19	EUR	12.90
	L	NASDAQ-100	8,277.650	17:46	0.43	8,241.910	0.43	7,966.930	274.980	3.45	USD	12.74
	L	GCX PR	2,362.180	17:40	0.36	2,353.740	0.36	2,231.180	122.560	5.49	EUR	12.31
	L	DAX	13,283.500	16:45	0.64	13,198.400	0.64	12,387.300	811.100	6.55	EUR	12.15
	L	OMXS30	1,774.720	16:34	0.64	1,763.500	0.64	1,632.910	130.590	8.00	SEK	12.10
	L	CAC 40	5,919.750	17:05	0.44	5,893.820	0.44	5,578.210	315.610	5.66	EUR	11.43
	L	OMXC 20	1,100.500	16:05	0.26	1,097.680	0.26	996.773	100.907	10.12	DKK	11.37
	L	SDAX	12,032.900	16:45	-0.12	12,047.800	-0.12	11,093.700	954.100	8.60	EUR	11.21
	L	CDAX	1,230.910	16:44	0.40	1,226.060	0.40	1,149.740	76.320	6.64	EUR	11.20
		Athex Large Cap	2,154.360	15:19	1.40	2,124.650	1.40	2,114.230	10.420	0.49	EUR	10.96
	L	Euro Stoxx 50	3,712.200	16:50	0.42	3,696.820	0.42	3,502.220	194.600	5.56	EUR	10.79
		NZX 50	10,926.300	04:44	0.06	10,919.800	0.06	10,666.600	253.200	2.37	NZD	10.58
	L	CAC Next 20	18,404.200	17:05	0.27	18,355.300	0.27	16,923.000	1,432.300	8.46	EUR	10.25
	L	S&P 100	1,380.670	17:46	0.29	1,376.640	0.29	1,333.240	43.400	3.26	USD	10.20
	L	DJ Global Titans	349.340	17:32	0.43	347.840	0.43	338.860	8.980	2.65	USD	9.76
	L	AEX	599.030	17:05	0.44	596.390	0.44	569.260	27.130	4.77	EUR	9.53
	L	S&P Global 100	2,094.210	17:32	0.28	2,088.380	0.28	2,013.170	75.210	3.74	USD	9.45
	L	S&P 500	3,094.840	17:46	0.25	3,087.010	0.25	3,014.300	72.710	2.41	USD	9.26
	L	MDAX	27,012.700	16:45	0.16	26,968.800	0.16	25,993.600	975.200	3.75	EUR	9.10
	L	Nikkei 225	23,520.000	06:15	0.81	23,331.800	0.81	21,685.900	1,645.900	7.59	JPY	9.08
		ASX 50	6,726.100	06:01	-0.33	6,748.700	-0.33	6,600.400	148.300	2.25	AUD	9.04
	L	Stoxx 50	3,350.650	16:50	0.42	3,336.650	0.42	3,184.550	152.100	4.78	EUR	9.01
	L	SMI® PR	10,314.200	16:32	0.09	10,305.300	0.09	9,808.580	496.720	5.06	CHF	8.90
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ17	Curr	∅-RS
	L	SLI® PR	1,586.200	16:32	0.08	1,584.930	0.08	1,512.300	72.630	4.80	CHF	8.80
	L	BEL 20	3,898.480	17:05	0.78	3,868.270	0.78	3,622.640	245.630	6.78	EUR	8.48
		TecDAX	2,949.660	16:45	0.73	2,928.350	0.73	2,903.990	24.360	0.84	EUR	7.76
	L	BSE Sensex	40,345.100	10:10	0.05	40,345.100		38,896.700	1,448.400	3.72	INR	7.70
	L	ATX	3,234.060	16:45	0.19	3,227.770	0.19	2,997.530	230.240	7.68	EUR	7.53
	L	DJIA	27,700.400	17:51	0.03	27,691.500	0.03	27,359.200	332.300	1.21	USD	7.43
	L	CAC Mid 60	13,649.400	17:05	0.07	13,639.700	0.07	13,438.800	200.900	1.49	EUR	6.34
	L	TSX 60	1,012.260	17:34	0.12	1,011.040	0.12	986.660	24.380	2.47	CAD	5.94
	L	Kospi 50	1,933.750	06:30	1.10	1,912.710	1.10	1,832.920	79.790	4.35	KRW	4.85
	L	OMXH 25	4,168.180	16:36	0.38	4,152.450	0.38	3,993.000	159.450	3.99	EUR	4.79
	L	PSI 20	5,303.820	17:05	0.18	5,294.470	0.18	5,260.020	34.450	0.65	EUR	4.70
		SSE 50 ew	2,302.930	07:00	0.29	2,296.280	0.29	2,289.830	6.450	0.28	CNY	3.61
	L	OBX Price	477.630	15:36	-0.14	478.290	-0.14	466.220	12.070	2.59	NOK	3.44
	L	IBEX 35	9,306.700	16:38	-0.87	9,388.500	-0.87	9,323.600	64.900	0.70	EUR	3.12
	L	IPC	43,392.400	17:27	-0.47	43,563.900	-0.39	43,063.900	500.000	1.16	MXN	2.05
		FTSE	7,365.440	16:35	0.50	7,328.540	0.50	7,531.720	-203.180	-2.70	GBP	1.83
		STI	3,267.800	09:20	0.11	3,240.650	0.84	3,347.950	-107.300	-3.20	SGD	1.30
		Merval	32,753.200	15:12	-2.70	33,656.800	-2.68	41,256.600	-7,599.800	-18.42	ARS	1.13
		HSI	27,065.300	08:08	-2.12	26,926.600	0.52	28,554.900	-1,628.300	-5.70	HKD	-1.72
Indices - 44 out of 44 instruments rated - 11/11/19 / 7/15/19 - 40 did rise, Market-Ratio(17) = 90.91 %

Technical Chart

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

1/05/15	scale up chart	11/11/19

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		11/12/19	8		- cash -
accum	5/15/06	11/04/19	3248	days out of 5062 invested (64%)								1,171		127,090	33

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	359.89
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	5.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
ATX		6/03/19	11/04/19	154	2,898.40	3,225.41	2,571.39	-327.01	-11.28	-11.28

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