Please select a valid market.
Assessment - World - 4/22/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
Curr
∅-RS
Merval
1,245,140.000
Thu
3.53
1,268,380.000
-1.83
701,205.000
567,175.000
80.89
ARS
112.15
OMXC 20
2,594.120
Thu
-1.62
2,635.670
-1.58
2,132.500
503.170
23.60
DKK
18.23
L
MIB 40
33,939.800
Thu
-0.97
33,724.800
0.64
27,558.800
6,166.000
22.37
EUR
14.76
L
ISEQ-Overall
9,915.570
Thu
-0.49
9,962.420
-0.47
7,896.200
2,066.220
26.17
EUR
13.75
L
IBEX 35
10,983.700
Thu
-0.40
10,890.200
0.86
8,995.500
1,894.700
21.06
EUR
12.34
DJ Global Titans
597.520
Thu
-0.89
593.970
0.60
494.750
99.220
20.05
USD
12.03
Nikkei 225
37,934.800
06:15
0.81
37,438.600
1.33
30,999.600
6,439.000
20.77
JPY
11.67
Athex Large Cap
3,499.660
Thu
-0.95
3,455.330
1.28
2,882.970
572.360
19.85
EUR
11.54
AEX
870.270
Thu
-0.43
866.510
0.43
719.180
147.330
20.49
EUR
11.27
Euro Stoxx 50
4,939.010
Thu
-1.02
4,936.850
0.04
4,041.750
895.100
22.15
EUR
11.26
S&P 100
2,384.380
Thu
-0.68
2,370.610
0.58
1,991.060
379.550
19.06
USD
10.71
L
OMXS30
2,525.400
Thu
-0.70
2,511.410
0.56
2,066.500
444.910
21.53
SEK
10.16
S&P Global 100
3,518.090
Thu
-0.32
3,484.990
0.95
2,946.900
538.090
18.26
USD
10.12
S&P 500
5,051.980
Thu
-0.39
5,010.600
0.83
4,217.040
793.560
18.82
USD
9.74
DAX
17,917.300
Thu
-0.95
17,860.800
0.32
14,800.700
3,060.100
20.68
EUR
9.69
NASDAQ-100
17,430.500
Thu
-0.55
17,210.900
1.28
14,604.900
2,606.000
17.84
USD
9.60
BSE Sensex
74,339.400
Thu
0.66
73,648.600
0.94
64,571.900
9,076.700
14.06
INR
9.47
L
ATX
3,562.390
Thu
-0.50
3,554.190
0.23
3,024.900
529.290
17.50
EUR
9.14
L
CAC 40
8,016.650
Thu
-0.93
8,040.360
-0.29
6,850.470
1,189.890
17.37
EUR
8.24
CDAX
1,543.540
Thu
-0.87
1,538.300
0.34
1,295.990
242.310
18.70
EUR
7.87
Stoxx 50
4,376.550
Thu
-0.41
4,364.600
0.27
3,818.020
546.580
14.32
EUR
7.65
DJIA
38,085.800
Thu
-0.98
38,240.000
-0.40
32,936.400
5,303.600
16.10
USD
7.42
L
TSX 60
1,311.630
Thu
-0.01
1,313.410
-0.14
1,145.620
167.790
14.65
CAD
6.67
L
BEL 20
3,857.940
Thu
-0.67
3,863.260
-0.14
3,325.150
538.110
16.18
EUR
5.93
L
OBX Price
604.190
Thu
0.63
593.700
1.77
557.760
35.940
6.44
NOK
5.68
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
Curr
∅-RS
L
FTSE
8,078.860
Thu
0.48
8,023.870
0.69
7,374.830
649.040
8.80
GBP
5.57
PSI 20
6,542.230
Thu
0.19
6,515.470
0.41
6,028.070
487.400
8.09
EUR
5.46
L
SDAX
13,995.800
Thu
-1.49
14,053.200
-0.41
12,213.900
1,839.300
15.06
EUR
4.85
L
CAC Mid 60
14,413.300
Thu
-0.91
14,519.000
-0.73
12,408.200
2,110.800
17.01
EUR
4.84
ASX 50
7,426.400
06:17
-1.38
7,497.200
-0.94
6,732.400
764.800
11.36
AUD
4.68
Kospi 50
2,494.110
06:30
1.44
2,465.800
1.15
2,188.930
276.870
12.65
KRW
4.66
IPC
57,085.800
Thu
1.10
56,551.900
0.94
48,166.900
8,385.000
17.41
MXN
4.58
SLI® PR
1,838.100
Thu
-1.00
1,846.680
-0.46
1,618.280
228.400
14.11
CHF
4.43
NZX 50
11,805.100
05:30
-1.18
11,852.800
-0.40
10,994.100
858.700
7.81
NZD
1.76
L
OMXH 25
4,396.010
Thu
-1.87
4,487.470
-2.04
3,982.330
505.140
12.68
EUR
1.73
SMI® PR
11,260.600
Thu
-0.97
11,327.800
-0.59
10,331.900
995.900
9.64
CHF
1.45
CAC Next 20
17,450.600
Thu
-0.88
17,589.800
-0.79
15,738.800
1,851.000
11.76
EUR
1.23
L
STI
3,287.750
Thu
-0.16
3,225.170
1.94
3,053.360
171.810
5.63
SGD
1.20
TecDAX
3,266.760
Thu
-1.00
3,216.950
1.55
2,843.350
373.600
13.14
EUR
0.45
L
MDAX
26,043.200
Thu
-1.15
26,289.700
-0.94
24,079.600
2,210.100
9.18
EUR
-1.15
L
SSE 50 ew
1,855.830
Thu
0.21
1,861.430
-0.30
1,814.110
47.320
2.61
CNY
-1.35
L
HSI
17,284.500
Thu
0.48
16,511.700
4.68
17,172.100
-660.400
-3.85
HKD
-6.38
World - 42 out of 42 instruments rated - 4/22/24 / 10/23/23 - 41 did rise, Market-Ratio(26) = 97.62 %
Technical Chart
Transactions World * 26 - 60/40 (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
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
NASDAQ-100
100
6
USD
1,468.500
1,482.340
1,454.660
-13.840
-1
9,917
-39
long
7/24/06
9/11/06
49
RTX
100
4
USD
2,424.620
2,381.960
-42.660
-2
9,746
-12
short
9/11/06
10/09/06
28
Merval
100
5
ARS
1,627.750
1,664.570
1,590.930
-36.820
-2
9,562
-26
long
10/09/06
8/20/07
315
SSE 50 ew
100
8
CNY
1,149.580
4,104.660
2,955.080
257
33,203
337
short
8/20/07
9/03/07
14
ISEQ-Overall
100
3
EUR
8,327.390
8,188.270
8,468.874
141.484
2
33,627
55
long
9/03/07
11/12/07
70
SSE 50 ew
100
8
CNY
4,111.930
4,133.350
21.420
1
33,799
3
short
11/12/07
4/27/09
532
ISEQ-Overall
100
4
EUR
6,969.250
2,622.050
18,523.844
11,554.594
166
80,017
96
long
4/27/09
5/24/10
392
SSE 50 ew
100
42
CNY
1,895.700
1,957.940
62.240
3
82,631
3
short
5/24/10
8/02/10
70
Athex Large Cap
100
10
EUR
7,714.900
8,669.200
6,760.600
-954.300
-12
73,088
-50
long
8/02/10
8/30/10
28
OMXC 20
100
173
DKK
420.850
393.790
-27.060
-6
68,407
-58
short
8/30/10
10/25/10
56
Athex Large Cap
100
9
EUR
7,593.600
7,980.100
7,207.100
-386.500
-5
64,928
-29
long
10/25/10
6/13/11
231
Merval
100
21
ARS
3,007.410
3,269.280
261.870
9
70,428
14
short
6/13/11
2/06/12
238
Athex Large Cap
100
12
EUR
5,583.900
3,304.400
9,435.885
3,851.985
69
116,651
124
long
2/06/12
6/04/12
119
ISEQ-Overall
100
37
EUR
3,101.840
2,961.790
-140.050
-5
111,469
-13
short
6/04/12
6/11/12
7
Athex Large Cap
100
62
EUR
1,790.300
1,806.500
1,774.100
-16.200
-1
110,465
-38
long
6/11/12
8/20/12
70
OMXC 20
100
255
DKK
432.370
494.490
62.120
14
126,306
101
short
8/20/12
10/01/12
42
Athex Large Cap
100
55
EUR
2,268.200
2,698.500
1,837.900
-430.300
-19
102,639
-84
long
10/01/12
10/13/14
742
OMXC 20
100
205
DKK
499.780
700.244
200.464
40
143,734
18
short
10/13/14
1/19/15
98
PSI 20
100
27
EUR
5,234.830
5,059.920
5,415.786
180.956
3
148,620
13
long
1/19/15
8/24/15
217
SSE 50 ew
100
64
CNY
2,308.930
2,195.270
-113.660
-5
141,346
-8
short
8/24/15
3/28/16
217
Athex Large Cap
100
86
EUR
1,626.700
1,527.300
1,732.569
105.869
7
150,451
11
long
3/28/16
4/11/16
14
NZX 50
100
22
NZD
6,662.550
6,725.100
62.550
1
151,827
28
short
4/11/16
7/11/16
91
Athex Large Cap
100
99
EUR
1,529.600
1,472.700
1,588.698
59.098
4
157,677
16
long
7/11/16
6/25/18
714
Merval
100
10
ARS
14,977.300
28,859.800
13,882.500
93
296,502
40
short
6/25/18
8/06/18
42
SSE 50 ew
100
138
CNY
2,143.200
2,027.360
2,265.659
122.459
6
313,402
62
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield long
8/06/18
10/15/18
70
TecDAX
100
106
EUR
2,938.570
2,588.330
-350.240
-12
276,276
-48
short
10/15/18
4/08/19
175
Athex Large Cap
100
166
EUR
1,661.230
1,929.580
1,392.880
-268.350
-16
231,730
-31
long
4/08/19
3/09/20
336
SSE 50 ew
100
94
CNY
2,458.910
2,356.010
-102.900
-4
222,058
-5
short
3/09/20
9/07/20
182
Athex Large Cap
100
144
EUR
1,531.910
1,535.780
1,528.040
-3.870
0
221,500
-1
long
9/07/20
1/24/22
504
NASDAQ-100
100
19
USD
11,622.100
14,509.600
2,887.500
25
276,363
17
short
1/24/22
12/12/22
322
SDAX
100
19
EUR
14,463.900
12,192.800
17,158.028
2,694.128
19
327,551
21
long
12/12/22
8/21/23
252
Merval
100
1
ARS
166,466.000
584,293.000
417,827.000
251
745,378
516
short
8/21/23
9/11/23
21
OMXH 25
100
177
EUR
4,201.610
4,377.050
4,026.170
-175.440
-4
714,325
-52
long
9/11/23
10/02/23
21
Merval
100
1
ARS
514,074.000
556,828.000
42,754.000
8
757,079
301
short
10/02/23
12/11/23
70
OMXH 25
100
179
EUR
4,221.680
4,426.450
4,016.910
-204.770
-5
720,426
-23
long
12/11/23
4/25/24
136
Merval
100
0
ARS
976,823.000
1,245,140.000
268,317.000
27
720,426
0
accum 7/17/06
4/25/24 6493
days out of 6689 invested (97%)
7,104
720,426
27
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Merval short 9/11/06 10/09/06 28 1,627.75 1,664.57 1,590.93 -36.82 -2.26
long 10/25/10 6/13/11 231 3,007.41 3,269.28 261.87 8.71
long 7/11/16 6/25/18 714 14,977.30 28,859.80 13,882.50 92.69
long 12/12/22 8/21/23 252 166,466.00 584,293.00 417,827.00 251.00
long 9/11/23 10/02/23 21 514,074.00 556,828.00 42,754.00 8.32
long 12/11/23 4/25/24 136 976,823.00 1,245,140.00 268,317.00 27.47 892.17
SSE 50 ew long 10/09/06 8/20/07 315 1,149.58 4,104.66 2,955.08 257.06
long 9/03/07 11/12/07 70 4,111.93 4,133.35 21.42 0.52
long 4/27/09 5/24/10 392 1,895.70 1,957.94 62.24 3.28
long 1/19/15 8/24/15 217 2,308.93 2,195.27 -113.66 -4.92
short 6/25/18 8/06/18 42 2,143.20 2,027.36 2,265.66 122.46 5.71
long 4/08/19 3/09/20 336 2,458.91 2,356.01 -102.90 -4.18 257.00
ISEQ-Overall short 8/20/07 9/03/07 14 8,327.39 8,188.27 8,468.87 141.48 1.70
short 11/12/07 4/27/09 532 6,969.25 2,622.05 18,523.84 11,554.59 165.79
long 2/06/12 6/04/12 119 3,101.84 2,961.79 -140.05 -4.52 158.11
OMXC 20 long 8/02/10 8/30/10 28 420.85 393.79 -27.06 -6.43
long 6/11/12 8/20/12 70 432.37 494.49 62.12 14.37
long 10/01/12 10/13/14 742 499.78 700.24 200.46 40.11 49.94
NASDAQ-100 short 7/17/06 7/24/06 7 1,468.50 1,482.34 1,454.66 -13.84 -0.94
long 9/07/20 1/24/22 504 11,622.10 14,509.60 2,887.50 24.84 23.67
SDAX short 1/24/22 12/12/22 322 14,463.90 12,192.80 17,158.03 2,694.13 18.63 18.63
Athex Large Cap short 5/24/10 8/02/10 70 7,714.90 8,669.20 6,760.60 -954.30 -12.37
short 8/30/10 10/25/10 56 7,593.60 7,980.10 7,207.10 -386.50 -5.09
short 6/13/11 2/06/12 238 5,583.90 3,304.40 9,435.89 3,851.99 68.98
short 6/04/12 6/11/12 7 1,790.30 1,806.50 1,774.10 -16.20 -0.90
short 8/20/12 10/01/12 42 2,268.20 2,698.50 1,837.90 -430.30 -18.97
short 8/24/15 3/28/16 217 1,626.70 1,527.30 1,732.57 105.87 6.51
short 4/11/16 7/11/16 91 1,529.60 1,472.70 1,588.70 59.10 3.86
short 10/15/18 4/08/19 175 1,661.23 1,929.58 1,392.88 -268.35 -16.15
short 3/09/20 9/07/20 182 1,531.91 1,535.78 1,528.04 -3.87 -0.25 4.41
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
PSI 20 short 10/13/14 1/19/15 98 5,234.83 5,059.92 5,415.79 180.96 3.46 3.46
NZX 50 long 3/28/16 4/11/16 14 6,662.55 6,725.10 62.55 0.94 0.94
RTX long 7/24/06 9/11/06 49 2,424.62 2,381.96 -42.66 -1.76 -1.76
OMXH 25 short 8/21/23 9/11/23 21 4,201.61 4,377.05 4,026.17 -175.44 -4.18
short 10/02/23 12/11/23 70 4,221.68 4,426.45 4,016.91 -204.77 -4.85 -8.82
TecDAX long 8/06/18 10/15/18 70 2,938.57 2,588.33 -350.24 -11.92 -11.92
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.
write an annotation