Share-o-matic - Assessment Indices

Assessment - Indices in Pound sterling - 7/26/21 - RS = 21

		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	⇓∅-RS
		Athex Large Cap	1,821.786	Fri	0.81	1,777.974	2.46	1,694.729	83.244	4.91	11.17
	L	OMXC 20	199.285	Fri	0.71	197.030	1.14	163.042	33.988	20.85	14.44
	L	SMI® PR	9,573.964	Fri	0.25	9,520.867	0.56	8,391.004	1,129.863	13.47	8.56
		CAC Next 20	16,561.019	Fri	0.21	16,538.383	0.14	15,845.139	693.244	4.38	5.51
		CAC Mid 60	13,041.120	Fri	0.11	12,925.801	0.89	12,195.841	729.960	5.99	8.94
	L	SLI® PR	1,550.531	Fri	0.06	1,548.532	0.13	1,357.584	190.948	14.07	11.77
	L	TecDAX	3,144.700	Fri	0.04	3,113.136	1.01	2,868.855	244.282	8.51	7.98
		BSE Sensex	511.325	Fri	-0.13	513.906	-0.50	505.018	8.888	1.76	12.38
		TSX 60	701.557	Fri	-0.16	698.385	0.45	618.092	80.293	12.99	13.12
		SDAX	14,121.282	Fri	-0.21	14,026.036	0.68	13,224.275	801.762	6.06	11.04
		ASX 50	3,814.356	Fri	-0.30	3,816.064	-0.04	3,686.613	129.452	3.51	8.10
		CAC 40	5,648.752	Fri	-0.32	5,619.572	0.52	5,038.513	581.059	11.53	13.26
		MDAX	30,023.185	Fri	-0.36	29,973.384	0.17	27,276.741	2,696.643	9.89	11.79
		Stoxx 50	3,037.444	Fri	-0.39	3,030.875	0.22	2,754.569	276.306	10.03	8.16
		DJIA	25,255.882	Fri	-0.42	25,406.829	-0.59	22,379.104	3,027.725	13.53	11.53
	S	SSE 50 ew	274.754	Fri	-0.42	279.694	-1.77	310.392	-30.698	-9.89	-6.66
		STI	1,686.563	Fri	-0.43	1,671.667	0.89	1,613.572	58.096	3.60	6.50
		BEL 20	3,588.125	Fri	-0.44	3,619.595	-0.87	3,311.669	307.926	9.30	10.99
		OBX Price	43.641	Fri	-0.45	43.793	-0.35	41.736	2.056	4.93	10.70
		AEX	644.347	Fri	-0.50	636.479	1.24	573.287	63.192	11.02	13.49
	L	OMXH 25	4,806.064	Fri	-0.51	4,851.346	-0.93	4,208.938	642.408	15.26	16.33
		S&P 500	3,177.460	Fri	-0.54	3,197.008	-0.61	2,733.663	463.345	16.95	14.68
		NASDAQ-100	10,814.944	Fri	-0.59	10,935.022	-1.10	9,077.070	1,857.952	20.47	16.77
		MIB 40	21,665.582	Fri	-0.60	21,608.691	0.26	19,917.736	1,690.955	8.49	10.11
		OMXS30	198.658	Fri	-0.60	200.148	-0.74	176.402	23.746	13.46	15.87
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	⇓∅-RS
		DAX	13,278.337	Fri	-0.61	13,342.062	-0.48	12,168.358	1,173.704	9.65	8.42
		FTSE	7,032.300	Fri	-0.65	7,025.430	0.10	6,675.470	349.960	5.24	8.09
		Euro Stoxx 50	3,493.162	Fri	-0.67	3,504.514	-0.32	3,208.696	295.819	9.22	9.81
		RTX	1,534.785	Fri	-0.68	1,511.254	1.56	1,353.262	157.992	11.67	14.29
		ISEQ-Overall	7,111.083	Fri	-0.73	7,066.740	0.63	6,699.139	367.601	5.49	9.37
		S&P 100	1,454.352	Fri	-0.80	1,473.683	-1.31	1,240.680	233.003	18.78	15.36
		CDAX	1,256.156	Fri	-0.81	1,263.332	-0.57	1,158.111	105.220	9.09	8.97
		DJ Global Titans	367.009	Fri	-0.96	372.330	-1.43	316.541	55.789	17.62	14.56
		S&P Global 100	2,124.283	Fri	-1.05	2,148.039	-1.11	1,860.365	287.673	15.46	13.90
		NZX 50	6,375.996	Fri	-1.06	6,415.838	-0.62	6,424.906	-9.068	-0.14	0.21
		ATX	2,973.386	Fri	-1.17	2,993.238	-0.66	2,673.746	319.492	11.95	23.46
		IBEX 35	7,410.956	Fri	-1.26	7,495.951	-1.13	7,198.431	297.520	4.13	6.65
	S	HSI	2,413.640	Fri	-1.35	2,435.144	-0.88	2,758.775	-323.630	-11.73	-5.56
		Kospi 50	1.853	Fri	-1.39	1.870	-0.92	1.888	-0.018	-0.97	9.58
		IPC	1,840.001	Fri	-1.48	1,841.068	-0.06	1,589.122	251.946	15.85	18.25
		Nikkei 225	178.837	Fri	-1.80	182.440	-1.97	197.881	-15.441	-7.80	-1.11
		PSI 20	4,294.079	Fri	-1.81	4,357.291	-1.45	4,039.152	318.139	7.88	4.94
	L	Merval	494.462	Fri	-1.95	490.908	0.72	375.593	115.316	30.70	11.02
Indices - 43 out of 43 instruments rated - 7/26/21 / 3/01/21 - 38 did rise, Market-Ratio(21) in GBP = 88.37 %

Technical Chart

	Indices RS = 21 - B/S = 73/57

1/02/17	scale up chart	7/26/21

Transactions Indices in Pound sterling * A21 - 73/57 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/09/06	126		NASDAQ-100	100	11	838.142	903.985	772.300	-65.843	-8	9,276	-21
long	10/09/06	8/20/07	315		SSE 50 ew	100	119	77.716	272.812		195.096	251	32,492	328
short	8/20/07	4/27/09	616		ISEQ-Overall	100	5	5,664.291	2,365.351	13,564.238	7,899.948	139	71,992	68
long	4/27/09	2/08/10	287		SSE 50 ew	100	380	189.167	213.609		24.442	13	81,280	17
short	2/08/10	3/22/10	42		Athex Large Cap	100	10	7,820.118	8,930.351	6,709.884	-1,110.234	-14	70,177	-74
long	3/22/10	5/03/10	42		Merval	100	169	414.046	364.282		-49.764	-12	61,767	-67
short	5/03/10	10/11/10	161		Athex Large Cap	100	7	7,934.136	6,614.316	9,517.311	1,583.175	20	72,850	51
long	10/11/10	5/23/11	224		SDAX	100	18	4,000.868	4,695.593		694.725	17	85,355	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	17	4,962.295	2,075.290	11,865.509	6,903.214	139	202,709	281
long	1/16/12	5/21/12	126		ISEQ-Overall	100	81	2,487.509	2,493.715		6.206	0	203,212	1
short	5/21/12	9/10/12	112		Athex Large Cap	100	124	1,637.894	2,138.696	1,137.091	-500.802	-31	141,113	-70
long	9/10/12	6/17/13	280		OMXC 20	100	2,654	53.156	59.480		6.323	12	157,895	16
short	6/17/13	8/12/13	56		RTX	100	133	1,184.136	1,196.693	1,171.580	-12.557	-1	156,225	-7
long	8/12/13	8/04/14	357		Merval	100	362	431.132	597.447		166.316	39	216,431	40
short	8/04/14	8/18/14	14		PSI 20	100	46	4,660.656	4,517.260	4,808.604	147.948	3	223,237	126
long	8/18/14	10/06/14	49		Merval	100	356	626.437	804.492		178.056	28	286,625	545
short	10/06/14	2/23/15	140		PSI 20	100	65	4,358.732	4,030.721	4,713.435	354.703	8	309,680	23
long	2/23/15	7/27/15	154		SSE 50 ew	100	1,254	246.808	272.802		25.993	11	342,276	27
short	7/27/15	6/06/16	315		RTX	100	455	751.054	868.214	633.893	-117.160	-16	288,968	-18
long	6/06/16	6/27/16	21		NZX 50	100	85	3,365.724	3,554.000		188.276	6	304,971	158
short	6/27/16	7/04/16	7		Athex Large Cap	100	264	1,151.123	1,203.800	1,098.447	-52.676	-5	291,065	-91
long	7/04/16	2/12/18	588		Merval	100	381	762.646	1,093.043		330.397	43	416,946	25
short	2/12/18	7/09/18	147		IBEX 35	100	48	8,680.733	8,800.087	8,561.379	-119.354	-1	411,217	-3
long	7/09/18	7/23/18	14		NASDAQ-100	100	74	5,489.619	5,624.056		134.436	2	421,165	88
short	7/23/18	7/30/18	7		SSE 50 ew	100	1,751	240.410	240.846	239.974	-0.436	0	420,402	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/30/18	9/10/18	42		TecDAX	100	161	2,595.388	2,587.576		-7.813	0	419,145	-3
short	9/10/18	3/11/19	182		SSE 50 ew	100	1,851	226.360	269.884	182.836	-43.524	-19	338,582	-35
long	3/11/19	8/05/19	147		Merval	100	525	644.488	741.436		96.948	15	389,480	42
short	8/05/19	10/07/19	63		IPC	100	234	1,658.764	1,783.347	1,534.181	-124.583	-8	360,327	-36
long	10/07/19	3/02/20	147		NZX 50	100	64	5,608.390	5,434.427		-173.963	-3	349,194	-8
short	3/02/20	8/03/20	154		Athex Large Cap	100	219	1,592.662	1,330.441	1,906.565	313.902	20	417,938	53
long	8/03/20	11/02/20	91		Merval	100	753	554.487	467.470		-87.016	-16	352,415	-50
short	11/02/20	11/09/20	7		RTX	100	341	1,033.335	1,199.250	867.420	-165.915	-16	295,838	-100
long	11/09/20	7/30/21	263		Merval	100	621	476.164	494.462		18.299	4	307,201	5
accum	6/05/06	7/30/21	5537	days out of 5691 invested (97%)							2,972		307,201	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SSE 50 ew	long	10/09/06	8/20/07	315	77.72	272.81		195.10	251.04
	long	4/27/09	2/08/10	287	189.17	213.61		24.44	12.92
	long	2/23/15	7/27/15	154	246.81	272.80		25.99	10.53
	short	7/23/18	7/30/18	7	240.41	240.85	239.97	-0.44	-0.18
	short	9/10/18	3/11/19	182	226.36	269.88	182.84	-43.52	-19.23	253.25
ISEQ-Overall	short	8/20/07	4/27/09	616	5,664.29	2,365.35	13,564.24	7,899.95	139.47
	long	1/16/12	5/21/12	126	2,487.51	2,493.72		6.21	0.25	140.07
Merval	long	3/22/10	5/03/10	42	414.05	364.28		-49.76	-12.02
	long	8/12/13	8/04/14	357	431.13	597.45		166.32	38.58
	long	8/18/14	10/06/14	49	626.44	804.49		178.06	28.42
	long	7/04/16	2/12/18	588	762.65	1,093.04		330.40	43.32
	long	3/11/19	8/05/19	147	644.49	741.44		96.95	15.04
	long	8/03/20	11/02/20	91	554.49	467.47		-87.02	-15.69
	long	11/09/20	7/30/21	263	476.16	494.46		18.30	3.84	126.01
Athex Large Cap	short	2/08/10	3/22/10	42	7,820.12	8,930.35	6,709.88	-1,110.23	-14.20
	short	5/03/10	10/11/10	161	7,934.14	6,614.32	9,517.31	1,583.18	19.95
	short	5/23/11	1/16/12	238	4,962.29	2,075.29	11,865.51	6,903.21	139.11
	short	5/21/12	9/10/12	112	1,637.89	2,138.70	1,137.09	-500.80	-30.58
	short	6/27/16	7/04/16	7	1,151.12	1,203.80	1,098.45	-52.68	-4.58
	short	3/02/20	8/03/20	154	1,592.66	1,330.44	1,906.56	313.90	19.71	95.17
SDAX	long	10/11/10	5/23/11	224	4,000.87	4,695.59		694.73	17.36	17.36
OMXC 20	long	9/10/12	6/17/13	280	53.16	59.48		6.32	11.90	11.90
PSI 20	short	8/04/14	8/18/14	14	4,660.66	4,517.26	4,808.60	147.95	3.17
	short	10/06/14	2/23/15	140	4,358.73	4,030.72	4,713.43	354.70	8.14	11.57
NZX 50	long	6/06/16	6/27/16	21	3,365.72	3,554.00		188.28	5.59
	long	10/07/19	3/02/20	147	5,608.39	5,434.43		-173.96	-3.10	2.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TecDAX	long	7/30/18	9/10/18	42	2,595.39	2,587.58		-7.81	-0.30	-0.30
IBEX 35	short	2/12/18	7/09/18	147	8,680.73	8,800.09	8,561.38	-119.35	-1.37	-1.37
NASDAQ-100	short	6/05/06	10/09/06	126	838.14	903.99	772.30	-65.84	-7.86
	long	7/09/18	7/23/18	14	5,489.62	5,624.06		134.44	2.45	-5.60
IPC	short	8/05/19	10/07/19	63	1,658.76	1,783.35	1,534.18	-124.58	-7.51	-7.51
RTX	short	6/17/13	8/12/13	56	1,184.14	1,196.69	1,171.58	-12.56	-1.06
	short	7/27/15	6/06/16	315	751.05	868.21	633.89	-117.16	-15.60
	short	11/02/20	11/09/20	7	1,033.34	1,199.25	867.42	-165.91	-16.06	-29.90

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