Share-o-matic - Assessment Indices

Assessment - Indices in Pound sterling - 5/10/21 - RS = 21

		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	⇓∅-RS
		Merval	396.095	Thu	3.15	389.505	1.69	482.578	-93.073	-19.29	-12.91
		SSE 50 ew	287.944	07:00	2.59	280.744	2.56	307.710	-26.966	-8.76	-4.95
		Nikkei 225	182.476	06:15	2.32	191.792	-4.86	192.756	-0.964	-0.50	7.00
	L	DJIA	24,045.054	Thu	1.29	24,554.913	-2.08	22,393.131	2,161.782	9.65	11.85
		Kospi 50	1.852	06:30	1.16	1.922	-3.63	1.785	0.137	7.70	23.16
		S&P 100	1,316.331	Thu	1.14	1,339.322	-1.72	1,253.618	85.704	6.84	9.21
	L	OMXS30	189.531	10:39	1.12	192.471	-1.53	168.819	23.653	14.01	18.95
		ISEQ-Overall	6,946.230	10:55	1.03	7,154.159	-2.91	6,745.129	409.030	6.06	17.55
	L	PSI 20	4,440.539	08:55	1.03	4,450.209	-0.22	4,359.148	91.061	2.09	9.84
		NASDAQ-100	9,265.022	Thu	0.83	9,441.713	-1.87	9,345.369	96.344	1.03	5.92
	L	FTSE	7,004.630	Thu	0.82	7,123.680	-1.67	6,531.830	591.850	9.06	12.69
		S&P Global 100	1,944.467	06:36	0.78	1,979.755	-1.78	1,858.838	120.917	6.51	9.04
		TecDAX	2,845.482	09:52	0.78	2,888.892	-1.50	2,837.076	51.816	1.83	1.90
	L	Stoxx 50	2,930.136	Thu	0.71	2,963.961	-1.14	2,803.918	160.043	5.71	8.38
		MDAX	27,428.804	09:46	0.67	27,895.223	-1.67	27,110.085	785.139	2.90	9.15
		CDAX	1,225.102	09:55	0.62	1,237.807	-1.03	1,137.731	100.076	8.80	11.74
		DJ Global Titans	328.086	06:35	0.60	334.709	-1.98	320.139	14.570	4.55	6.77
		DAX	13,141.823	09:43	0.58	13,238.184	-0.73	12,058.897	1,179.287	9.78	12.56
	L	ATX	2,905.302	09:54	0.55	2,902.345	0.10	2,423.890	478.455	19.74	29.00
	L	Athex Large Cap	1,884.630	08:56	0.55	1,900.301	-0.82	1,719.582	180.718	10.51	26.10
		BEL 20	3,454.879	Thu	0.51	3,476.687	-0.63	3,349.866	126.821	3.79	10.68
		SLI® PR	1,404.524	10:02	0.46	1,417.653	-0.93	1,377.646	40.007	2.90	6.00
	L	CAC Mid 60	12,764.200	10:34	0.45	13,007.811	-1.87	12,068.017	939.794	7.79	15.10
		OMXH 25	4,406.318	10:29	0.44	4,471.906	-1.47	4,152.446	319.460	7.69	13.34
		SMI® PR	8,668.989	Wed	0.41	8,739.542	-0.81	8,779.835	-40.293	-0.46	1.39
		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	⇓∅-RS
	L	ASX 50	3,783.741	06:16	0.41	3,860.514	-1.99	3,630.729	229.786	6.33	14.28
		OMXC 20	176.256	Thu	0.27	179.712	-1.92	172.847	6.865	3.97	9.43
		SDAX	13,318.041	09:47	0.26	13,762.454	-3.23	12,784.809	977.644	7.65	16.16
		MIB 40	21,019.713	Thu	0.23	21,320.573	-1.41	19,843.758	1,476.814	7.44	14.22
	L	CAC 40	5,397.729	Thu	0.19	5,489.397	-1.67	5,041.114	448.283	8.89	16.52
	L	IPC	1,736.760	Thu	0.17	1,773.672	-2.08	1,618.768	154.904	9.57	21.29
	L	Euro Stoxx 50	3,393.211	Thu	0.03	3,458.472	-1.89	3,195.436	263.035	8.23	13.17
	L	RTX	1,417.985	Thu	0.03	1,438.043	-1.39	1,360.351	77.692	5.71	11.30
		AEX	597.216	Thu	-0.17	611.958	-2.41	558.916	53.042	9.49	14.37
	L	IBEX 35	7,707.346	Thu	-0.46	7,860.440	-1.95	7,424.003	436.438	5.88	15.94
		OBX Price	43.442	Thu	-0.48	44.305	-1.95	38.964	5.341	13.71	18.94
		NZX 50	6,375.145	05:00	-0.48	6,525.195	-2.30	6,824.697	-299.501	-4.39	4.55
		TSX 60	669.007	Thu	-0.62	676.036	-1.04	608.364	67.672	11.12	15.06
	L	STI	1,667.000	Thu	-0.67	1,698.571	-1.86	1,607.331	91.240	5.68	10.76
		BSE Sensex	468.540	Thu	-0.96	476.350	-1.64	471.069	5.281	1.12	12.07
		CAC Next 20	16,127.987	Thu	-0.99	16,491.684	-2.21	16,261.254	230.430	1.42	9.34
		HSI	2,523.650	Thu	-1.81	2,603.497	-3.07	2,553.306	50.191	1.97	1.60
		S&P 500	2,871.605	Thu	-2.14	2,960.226	-2.99	2,735.243	224.983	8.23	10.81
Indices - 43 out of 43 instruments rated - 5/10/21 / 12/14/20 - 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	5/10/21

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	5/13/21	185		Merval	100	621	476.164	396.095		-80.068	-17	246,115	-30
accum	6/05/06	5/13/21	5457	days out of 5611 invested (97%)							2,361		246,115	24

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
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
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	5/13/21	185	476.16	396.10		-80.07	-16.82	81.05
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