Share-o-matic - Assessment Indices

Assessment - Indices - 22/11/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	80,369.000	Fri	-5.40	85,695.100	-6.22	64,150.900	21,544.200	33.58	ARS	45.46
		OMXC 20	1,806.590	Fri	-0.94	1,873.410	-3.57	1,647.410	226.000	13.72	DKK	17.92
		NASDAQ-100	16,025.600	Fri	-2.09	16,381.000	-2.17	14,525.000	1,856.000	12.78	USD	17.50
		AEX	781.630	Fri	-3.21	815.340	-4.13	730.860	84.480	11.56	EUR	14.98
		ATX	3,630.850	Fri	-4.18	3,743.790	-3.02	3,440.850	302.940	8.80	EUR	14.88
		S&P 100	2,122.400	Fri	-2.23	2,163.460	-1.90	1,961.450	202.010	10.30	USD	14.65
		CAC 40	6,739.730	Fri	-4.75	7,105.000	-5.14	6,558.020	546.980	8.34	EUR	14.50
		S&P 500	4,594.620	Fri	-2.27	4,682.940	-1.89	4,290.610	392.330	9.14	USD	13.45
		DJ Global Titans	530.610	Fri	-2.05	541.810	-2.07	497.270	44.540	8.96	USD	13.41
		BSE Sensex	57,107.100	Fri	-2.87	58,465.900	-2.32	52,735.600	5,730.300	10.87	INR	12.73
		TecDAX	3,821.830	Fri	-1.25	3,942.210	-3.05	3,582.220	359.990	10.05	EUR	12.51
		MIB 40	25,853.000	Fri	-4.60	27,382.900	-5.59	25,227.100	2,155.800	8.55	EUR	12.02
		TSX 60	1,304.790	Fri	0.13	1,292.140	0.98	1,208.120	84.020	6.95	CAD	12.01
		OBX Price	550.880	Fri	-3.35	574.530	-4.12	535.520	39.010	7.28	NOK	11.88
		S&P Global 100	3,025.720	Fri	-2.36	3,094.960	-2.24	2,869.790	225.170	7.85	USD	11.55
		Stoxx 50	3,606.580	Fri	-3.80	3,769.560	-4.32	3,532.160	237.400	6.72	EUR	11.27
		SLI® PR	1,963.700	Fri	-2.25	2,036.770	-3.59	1,942.790	93.980	4.84	CHF	11.06
		Euro Stoxx 50	4,089.580	Fri	-4.74	4,338.690	-5.74	4,089.910	248.780	6.08	EUR	10.74
		SMI® PR	12,199.200	Fri	-2.01	12,510.800	-2.49	12,009.200	501.600	4.18	CHF	9.88
		OMXS30	2,242.180	Fri	-4.00	2,368.570	-5.34	2,256.340	112.230	4.97	SEK	8.95
		PSI 20	5,425.070	Fri	-2.43	5,519.580	-1.71	5,086.750	432.830	8.51	EUR	8.44
		DAX	15,257.000	Fri	-4.15	16,115.700	-5.33	15,554.200	561.500	3.61	EUR	8.34
		MDAX	33,849.900	Fri	-3.32	35,663.300	-5.08	34,276.300	1,387.000	4.05	EUR	8.02
		CDAX	1,432.350	Fri	-3.71	1,511.030	-5.21	1,470.620	40.410	2.75	EUR	7.51
		OMXH 25	5,291.800	Fri	-3.50	5,511.530	-3.99	5,352.530	159.000	2.97	EUR	7.47
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		DJIA	34,899.300	Fri	-2.53	35,619.200	-2.02	34,283.300	1,335.900	3.90	USD	7.08
		SDAX	16,307.700	Fri	-2.65	16,932.900	-3.69	16,004.700	928.200	5.80	EUR	6.97
		CAC Mid 60	15,028.800	Fri	-3.42	15,501.800	-3.05	15,077.900	423.900	2.81	EUR	6.29
		Athex Large Cap	2,058.550	Fri	-4.61	2,181.030	-5.62	2,186.150	-5.120	-0.23	EUR	6.26
		RTX	2,097.990	Fri	-4.57	2,149.540	-2.40	2,174.600	-25.060	-1.15	USD	5.55
		STI	3,166.270	Fri	-1.72	3,237.080	-2.19	3,126.880	110.200	3.52	SGD	5.46
		FTSE	7,044.030	Fri	-3.64	7,255.460	-2.91	7,072.970	182.490	2.58	GBP	5.27
		BEL 20	4,126.730	Fri	-2.61	4,203.530	-1.83	4,154.380	49.150	1.18	EUR	5.09
		CAC Next 20	19,289.800	Fri	-3.00	19,931.600	-3.22	19,274.200	657.400	3.41	EUR	4.73
		IPC	50,831.900	Fri	-0.42	50,497.100	0.66	50,351.200	145.900	0.29	MXN	4.56
		Nikkei 225	28,751.600	Fri	-2.53	29,774.100	-3.43	29,048.000	726.100	2.50	JPY	4.21
		ISEQ-Overall	7,834.610	Fri	-4.48	8,253.790	-5.08	8,189.570	64.220	0.78	EUR	2.91
		ASX 50	6,968.300	Fri	-1.61	7,002.800	-0.49	7,055.500	-52.700	-0.75	AUD	2.79
		IBEX 35	8,402.700	Fri	-4.96	8,821.300	-4.75	8,913.700	-92.400	-1.04	EUR	2.28
	S	NZX 50	12,628.900	Fri	-1.30	12,607.600	0.17	12,603.800	3.800	0.03	NZD	-1.31
	S	Kospi 50	2,700.810	Fri	-1.67	2,798.080	-3.48	3,058.410	-260.330	-8.51	KRW	-2.22
		SSE 50 ew	2,468.020	Fri	-1.05	2,509.320	-1.65	2,649.910	-140.590	-5.31	CNY	-4.58
		HSI	24,080.500	Fri	-2.67	24,951.300	-3.49	29,268.300	-4,317.000	-14.75	HKD	-8.56
Indices - 43 out of 43 instruments rated - 22/11/21 / 28/06/21 - 36 did rise, Market-Ratio(21) = 83.72 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

Transactions Indices * A21 - 73/57 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	9/10/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	9/10/06	20/08/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	20/08/07	27/04/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	27/04/09	8/02/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	8/02/10	22/03/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	22/03/10	3/05/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	3/05/10	11/10/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	11/10/10	23/05/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	23/05/11	16/01/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	16/01/12	21/05/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	21/05/12	10/09/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	10/09/12	17/06/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	17/06/13	12/08/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	12/08/13	4/08/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	4/08/14	18/08/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	18/08/14	6/10/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	6/10/14	23/02/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	23/02/15	27/07/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	27/07/15	6/06/16	315		RTX	100	567	USD	1,168.610	1,254.320	1,082.900	-85.710	-7	614,226	-8
long	6/06/16	27/06/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	27/06/16	4/07/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	4/07/16	12/02/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	12/02/18	9/07/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	9/07/18	23/07/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	23/07/18	30/07/18	7		SSE 50 ew	100	521	CNY	2,139.790	2,156.800	2,122.780	-17.010	-1	1,106,484	-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/07/18	10/09/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	10/09/18	11/03/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	11/03/19	5/08/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	5/08/19	7/10/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	7/10/19	2/03/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	2/03/20	3/08/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	3/08/20	2/11/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	2/11/20	9/11/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	9/11/20	26/11/21	382		Merval	100	18	ARS	49,650.400	80,369.000		30,718.600	62	1,474,863	58
accum	5/06/06	26/11/21	5654	days out of 5808 invested (97%)								14,649		1,474,863	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	22/03/10	3/05/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	12/08/13	4/08/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	18/08/14	6/10/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	4/07/16	12/02/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	11/03/19	5/08/19	147	33,834.90	40,873.40		7,038.50	20.80
	long	3/08/20	2/11/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	9/11/20	26/11/21	382	49,650.40	80,369.00		30,718.60	61.87	799.25
SSE 50 ew	long	9/10/06	20/08/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	27/04/09	8/02/10	287	1,895.70	2,284.39		388.69	20.50
	long	23/02/15	27/07/15	154	2,386.70	2,634.85		248.15	10.40
	short	23/07/18	30/07/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	10/09/18	11/03/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	20/08/07	27/04/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	16/01/12	21/05/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	8/02/10	22/03/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	3/05/10	11/10/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	23/05/11	16/01/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	21/05/12	10/09/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	27/06/16	4/07/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	2/03/20	3/08/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
SDAX	long	11/10/10	23/05/11	224	4,578.70	5,383.62		804.92	17.58	17.58
OMXC 20	long	10/09/12	17/06/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	4/08/14	18/08/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	6/10/14	23/02/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
TecDAX	long	30/07/18	10/09/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IBEX 35	short	12/02/18	9/07/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
NZX 50	long	6/06/16	27/06/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	7/10/19	2/03/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
NASDAQ-100	short	5/06/06	9/10/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	9/07/18	23/07/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
IPC	short	5/08/19	7/10/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75
RTX	short	17/06/13	12/08/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	27/07/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33
	short	2/11/20	9/11/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

Annotations

20/02/15

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