Please select a valid market.
Assessment - World - 3/25/24 - RS = 17
⇐
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ17
Curr
∅-RS
Merval
1,213,480.000
Wed
-0.10
1,212,900.000
0.05
843,665.000
369,235.000
43.77
ARS
132.49
L
Nikkei 225
40,369.400
06:15
0.50
40,414.100
-0.11
33,447.700
6,966.400
20.83
JPY
23.83
L
OMXC 20
2,669.490
Thu
2,697.510
-1.04
2,244.040
453.470
20.21
DKK
23.50
L
DJ Global Titans
620.920
Thu
-0.06
621.830
-0.15
531.100
90.730
17.08
USD
20.04
L
MIB 40
34,750.400
Thu
-0.03
34,639.400
0.32
29,342.300
5,297.100
18.05
EUR
19.98
NASDAQ-100
18,254.700
Thu
-0.14
18,277.100
-0.12
15,962.000
2,315.100
14.50
USD
19.44
L
S&P 100
2,478.850
Thu
2,471.470
0.30
2,150.400
321.070
14.93
USD
17.84
L
S&P 500
5,254.350
Thu
0.11
5,218.190
0.69
4,550.430
667.760
14.67
USD
16.36
L
S&P Global 100
3,616.030
Thu
3,608.850
0.20
3,165.780
443.070
14.00
USD
16.12
L
Euro Stoxx 50
5,083.420
Thu
0.03
5,044.190
0.78
4,354.410
689.780
15.84
EUR
15.04
IBEX 35
11,074.600
Thu
-0.33
10,952.200
1.12
9,936.100
1,016.100
10.23
EUR
14.42
L
AEX
881.780
Thu
0.30
877.150
0.53
764.220
112.930
14.78
EUR
13.95
L
ISEQ-Overall
9,957.270
Thu
0.91
9,808.600
1.52
8,180.150
1,628.450
19.91
EUR
13.60
L
DAX
18,492.500
Thu
0.08
18,261.300
1.27
15,966.400
2,294.900
14.37
EUR
13.51
Athex Large Cap
3,420.410
Thu
0.40
3,434.210
-0.40
3,077.470
356.740
11.59
EUR
13.30
L
OMXS30
2,518.270
Thu
-0.75
2,526.070
-0.31
2,226.850
299.220
13.44
SEK
11.98
L
DJIA
39,807.400
Thu
0.12
39,313.600
1.26
35,333.500
3,980.100
11.26
USD
11.72
L
CDAX
1,589.960
Thu
0.07
1,568.670
1.36
1,396.600
172.070
12.32
EUR
11.10
L
Kospi 50
2,607.130
06:30
0.40
2,582.260
0.96
2,303.920
278.340
12.08
KRW
10.78
L
CAC 40
8,205.810
Thu
0.01
8,151.600
0.67
7,265.490
886.110
12.20
EUR
10.60
BSE Sensex
73,651.400
Thu
0.90
72,831.900
1.13
65,970.000
6,861.900
10.40
INR
10.14
L
Stoxx 50
4,428.100
Thu
0.29
4,405.190
0.52
3,961.800
443.390
11.19
EUR
9.53
L
SLI® PR
1,923.910
Thu
0.25
1,908.620
0.80
1,711.050
197.570
11.55
CHF
8.63
L
ATX
3,535.790
Thu
0.35
3,496.320
1.13
3,247.230
249.090
7.67
EUR
8.22
L
TSX 60
1,333.700
Thu
0.27
1,321.360
0.93
1,206.650
114.710
9.51
CAD
8.00
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ17
Curr
∅-RS
L
ASX 50
7,733.400
Thu
0.85
7,648.300
1.11
6,881.200
767.100
11.15
AUD
7.44
L
TecDAX
3,454.380
Thu
-0.09
3,420.030
1.00
3,128.390
291.640
9.32
EUR
7.03
L
SDAX
14,294.600
Thu
-0.80
14,092.600
1.43
13,028.800
1,063.800
8.16
EUR
5.81
L
CAC Mid 60
14,763.100
Thu
0.77
14,542.900
1.51
13,376.000
1,166.900
8.72
EUR
5.17
IPC
57,369.000
Wed
0.28
56,552.500
1.44
52,266.200
4,286.300
8.20
MXN
5.03
OBX Price
585.220
Wed
0.27
585.520
-0.05
579.450
6.070
1.05
NOK
4.81
L
BEL 20
3,845.630
Thu
0.33
3,811.500
0.90
3,560.240
251.260
7.06
EUR
4.65
L
SMI® PR
11,730.400
Thu
0.21
11,637.000
0.80
10,821.100
815.900
7.54
CHF
4.55
L
FTSE
7,952.620
Thu
0.26
7,917.570
0.44
7,460.700
456.870
6.12
GBP
4.43
L
NZX 50
12,105.300
Thu
0.79
12,067.000
0.32
11,155.800
911.200
8.17
NZD
3.73
L
CAC Next 20
18,088.600
Thu
-0.05
17,967.400
0.67
16,968.400
999.000
5.89
EUR
3.72
PSI 20
6,280.500
Thu
0.06
6,199.210
1.31
6,366.500
-167.290
-2.63
EUR
0.62
L
STI
3,224.010
Thu
-0.85
3,198.100
0.81
3,086.420
111.680
3.62
SGD
0.17
L
MDAX
27,043.000
Thu
-0.18
26,667.000
1.41
26,114.000
553.000
2.12
EUR
0.14
L
OMXH 25
4,389.230
Thu
-0.74
4,411.730
-0.51
4,335.700
76.030
1.75
EUR
-0.51
L
SSE 50 ew
1,845.950
07:00
0.76
1,839.460
0.35
1,811.370
28.090
1.55
CNY
-3.40
L
HSI
16,541.400
Thu
0.91
16,473.600
0.41
17,525.100
-1,051.500
-6.00
HKD
-7.98
World - 42 out of 42 instruments rated - 3/25/24 / 11/27/23 - 40 did rise, Market-Ratio(17) = 95.24 %
Technical Chart
Transactions World * 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
3/29/24
60
- cash -
accum 5/15/06
1/29/24 4158
days out of 6661 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.
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