Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Indices in Euro - 6/27/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
		PSI 20	6,054.940	Mon	0.41	6,054.940		5,564.350	490.590	8.82	8.76
		Merval	648.574	Mon	3.76	648.574		771.783	-123.209	-15.96	-5.96
	S	FTSE	8,417.981	Mon	0.69	8,417.981		8,939.365	-521.385	-5.83	-2.01
		OBX Price	53.331	Mon	1.77	53.331		55.574	-2.242	-4.03	-4.42
	S	STI	2,138.746	Mon	0.83	2,138.746		2,143.246	-4.501	-0.21	2.58
	S	OMXC 20	225.558	Mon	1.41	225.558		225.236	0.322	0.14	-3.30
	L	SSE 50 ew	329.327	07:00	0.61	327.344	0.61	331.406	-4.062	-1.23	-1.01
	L	Nikkei 225	188.580	06:15	0.66	187.337	0.66	209.063	-21.726	-10.39	-11.36
		Stoxx 50	3,519.620	08:05	0.61	3,498.260	0.61	3,747.520	-249.260	-6.65	-3.76
		IBEX 35	8,242.600	Mon	-0.02	8,242.600		8,612.800	-370.200	-4.30	-4.54
	L	HSI	2,696.461	08:08	0.85	2,673.669	0.85	2,720.975	-47.306	-1.74	-0.31
	S	BSE Sensex	639.286	Mon	0.82	639.286		693.124	-53.838	-7.77	-4.20
		IPC	2,290.916	Mon	1.16	2,290.916		2,217.902	73.014	3.29	1.89
	S	ASX 50	4,335.499	06:15	0.99	4,292.902	0.99	4,215.916	76.986	1.83	-5.13
		TSX 60	857.540	Mon	0.97	857.540		899.810	-42.271	-4.70	-2.45
		Athex Large Cap	1,977.890	Mon	-1.26	1,977.890		2,274.170	-296.280	-13.03	-8.08
	S	DJIA	29,658.775	Mon	-0.20	29,658.775		31,305.994	-1,647.219	-5.26	-2.76
		CAC 40	6,047.310	Mon	-0.43	6,047.310		6,999.200	-951.890	-13.60	-9.12
	S	S&P Global 100	2,531.651	06:40	-0.20	2,531.651		2,722.494	-190.843	-7.01	-3.29
	S	BEL 20	3,738.500	Mon	1.44	3,738.500		4,071.930	-333.430	-8.19	-9.31
	S	SMI® PR	10,778.429	Mon	0.77	10,778.429		11,719.256	-940.827	-8.03	-5.90
	S	CAC Mid 60	13,505.500	Mon	0.27	13,505.500		15,005.900	-1,500.400	-10.00	-10.06
		AEX	670.530	Mon	1.55	670.530		755.200	-84.670	-11.21	-10.15
	S	NZX 50	6,559.432	05:01	0.19	6,547.109	0.19	6,966.636	-419.527	-6.02	-12.26
	S	S&P 500	3,679.349	Mon	-0.30	3,679.349		4,023.801	-344.452	-8.56	-5.42
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	∅-RS
		OMXH 25	4,627.680	Mon	3.36	4,627.680		5,301.800	-674.120	-12.71	-11.32
	S	S&P 100	1,680.085	Mon	-0.46	1,680.085		1,864.722	-184.637	-9.90	-5.89
		Euro Stoxx 50	3,567.160	08:08	0.80	3,538.880	0.80	4,174.600	-635.720	-15.23	-11.78
		DAX	13,278.200	08:12	0.70	13,186.100	0.70	15,471.200	-2,285.100	-14.77	-12.17
		CAC Next 20	16,092.400	Mon	0.29	16,092.400		18,341.800	-2,249.400	-12.26	-12.98
	S	SLI® PR	1,652.588	Mon	0.42	1,652.588		1,871.360	-218.772	-11.69	-9.60
		OMXS30	180.352	Mon	3.18	180.352		218.750	-38.398	-17.55	-16.15
	S	DJ Global Titans	409.481	06:40	-0.34	409.396	0.02	458.435	-49.038	-10.70	-7.79
		MIB 40	21,928.800	Mon	-0.86	21,928.800		26,814.100	-4,885.300	-18.22	-13.78
	S	CDAX	1,199.090	Mon	0.73	1,199.090		1,438.990	-239.900	-16.67	-14.30
	S	ATX	2,994.140	Mon	0.88	2,994.140		3,843.030	-848.890	-22.09	-15.01
		TecDAX	2,958.530	Mon	1.34	2,958.530		3,458.080	-499.550	-14.45	-15.18
	S	NASDAQ-100	11,328.491	Mon	-0.81	11,328.491		13,304.194	-1,975.703	-14.85	-11.90
		MDAX	27,153.400	Mon	0.75	27,153.400		33,321.700	-6,168.300	-18.51	-17.47
		ISEQ-Overall	6,514.410	Mon	0.55	6,514.410		8,220.820	-1,706.410	-20.76	-17.78
	S	Kospi 50	1.603	06:30	0.83	1.590	0.83	1.849	-0.260	-14.04	-18.53
		SDAX	12,343.300	Mon	1.37	12,343.300		15,111.400	-2,768.100	-18.32	-19.37
	L	RTX	932.170	2/28	-22.31	932.170		1,731.476	-799.306	-46.16	-33.21
Indices - 43 out of 43 instruments rated - 6/27/22 / 1/31/22 - 4 did rise, Market-Ratio(21) in EUR = 9.30 %

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions Indices in Euro * 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	8	1,221.070	1,342.020	1,100.119	-120.951	-10	9,032	-26
long	10/09/06	8/20/07	315		SSE 50 ew	100	78	115.375	401.077		285.702	248	31,317	324
short	8/20/07	4/27/09	616		ISEQ-Overall	100	3	8,327.390	2,622.050	26,447.026	18,119.636	218	85,676	98
long	4/27/09	2/08/10	287		SSE 50 ew	100	408	209.697	244.516		34.819	17	99,882	22
short	2/08/10	3/22/10	42		Athex Large Cap	100	11	8,951.600	9,909.400	7,993.800	-957.800	-11	89,347	-63
long	3/22/10	5/03/10	42		Merval	100	194	459.439	418.619		-40.819	-9	81,428	-55
short	5/03/10	10/11/10	161		Athex Large Cap	100	8	9,117.600	7,569.600	10,982.169	1,864.569	20	96,344	52
long	10/11/10	5/23/11	224		SDAX	100	21	4,578.700	5,383.620		804.920	18	113,247	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	19	5,689.400	2,507.600	12,908.467	7,219.067	127	250,410	251
long	1/16/12	5/21/12	126		ISEQ-Overall	100	83	3,005.690	3,087.810		82.120	3	257,226	8
short	5/21/12	9/10/12	112		Athex Large Cap	100	126	2,028.100	2,671.700	1,384.500	-643.600	-32	176,132	-71
long	9/10/12	6/17/13	280		OMXC 20	100	2,652	66.404	70.001		3.597	5	185,671	7
short	6/17/13	8/12/13	56		RTX	100	133	1,393.594	1,391.504	1,395.687	2.093	0	185,950	1
long	8/12/13	8/04/14	357		Merval	100	370	501.316	750.468		249.152	50	278,136	51
short	8/04/14	8/18/14	14		PSI 20	100	47	5,854.360	5,654.350	6,061.445	207.085	4	287,869	148
long	8/18/14	10/06/14	49		Merval	100	367	784.124	1,022.097		237.973	30	375,205	620
short	10/06/14	2/23/15	140		PSI 20	100	67	5,537.710	5,494.440	5,581.321	43.611	1	378,127	2
long	2/23/15	7/27/15	154		SSE 50 ew	100	1,123	336.435	382.611		46.176	14	429,983	36
short	7/27/15	6/06/16	315		RTX	100	408	1,053.371	1,104.738	1,002.004	-51.367	-5	409,025	-6
long	6/06/16	6/27/16	21		NZX 50	100	95	4,282.636	4,277.804		-4.832	0	408,566	-2
short	6/27/16	7/04/16	7		Athex Large Cap	100	294	1,385.560	1,434.290	1,336.830	-48.730	-4	394,239	-85
long	7/04/16	2/12/18	588		Merval	100	433	908.669	1,230.338		321.668	35	533,522	21
short	2/12/18	7/09/18	147		IBEX 35	100	54	9,771.100	9,927.000	9,615.200	-155.900	-2	525,103	-4
long	7/09/18	7/23/18	14		NASDAQ-100	100	84	6,192.604	6,302.875		110.271	2	534,366	58
short	7/23/18	7/30/18	7		SSE 50 ew	100	1,983	269.427	270.249	268.606	-0.821	0	532,737	-15
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	182	2,912.240	2,908.990		-3.250	0	532,145	-1
short	9/10/18	3/11/19	182		SSE 50 ew	100	2,091	254.477	313.972	194.982	-59.495	-23	407,742	-41
long	3/11/19	8/05/19	147		Merval	100	543	749.771	804.230		54.460	7	437,314	19
short	8/05/19	10/07/19	63		IPC	100	243	1,799.249	1,999.223	1,599.276	-199.973	-11	388,720	-49
long	10/07/19	3/02/20	147		NZX 50	100	61	6,287.292	6,221.368		-65.924	-1	384,699	-3
short	3/02/20	8/03/20	154		Athex Large Cap	100	210	1,823.290	1,479.090	2,247.589	424.299	23	473,801	64
long	8/03/20	11/02/20	91		Merval	100	768	616.439	518.841		-97.598	-16	398,846	-50
short	11/02/20	11/09/20	7		RTX	100	347	1,146.888	1,333.804	959.973	-186.916	-16	333,986	-100
long	11/09/20	11/29/21	385		Merval	100	630	529.588	695.022		165.434	31	438,209	29
short	11/29/21	12/13/21	14		HSI	100	161	2,714.147	2,718.820	2,709.475	-4.673	0	437,457	-4
long	12/13/21	1/24/22	42		Merval	100	613	713.301	684.072		-29.229	-4	419,540	-30
short	1/24/22	6/27/22	154		SDAX	100	29	14,463.900	12,343.300	16,948.823	2,484.923	17	491,603	46
accum	6/05/06	6/27/22	5867	days out of 6021 invested (97%)							4,816		491,603	27

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	115.37	401.08		285.70	247.63
	long	4/27/09	2/08/10	287	209.70	244.52		34.82	16.60
	long	2/23/15	7/27/15	154	336.43	382.61		46.18	13.73
	short	7/23/18	7/30/18	7	269.43	270.25	268.61	-0.82	-0.30
	short	9/10/18	3/11/19	182	254.48	313.97	194.98	-59.49	-23.38	252.14
ISEQ-Overall	short	8/20/07	4/27/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	1/16/12	5/21/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Merval	long	3/22/10	5/03/10	42	459.44	418.62		-40.82	-8.88
	long	8/12/13	8/04/14	357	501.32	750.47		249.15	49.70
	long	8/18/14	10/06/14	49	784.12	1,022.10		237.97	30.35
	long	7/04/16	2/12/18	588	908.67	1,230.34		321.67	35.40
	long	3/11/19	8/05/19	147	749.77	804.23		54.46	7.26
	long	8/03/20	11/02/20	91	616.44	518.84		-97.60	-15.83
	long	11/09/20	11/29/21	385	529.59	695.02		165.43	31.24
	long	12/13/21	1/24/22	42	713.30	684.07		-29.23	-4.10	173.54
Athex Large Cap	short	2/08/10	3/22/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	5/03/10	10/11/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	5/23/11	1/16/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	5/21/12	9/10/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	6/27/16	7/04/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	3/02/20	8/03/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58
	short	1/24/22	6/27/22	154	14,463.90	12,343.30	16,948.82	2,484.92	17.18	37.78
OMXC 20	long	9/10/12	6/17/13	280	66.40	70.00		3.60	5.42	5.42
PSI 20	short	8/04/14	8/18/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	10/06/14	2/23/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
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	2,912.24	2,908.99		-3.25	-0.11	-0.11
HSI	short	11/29/21	12/13/21	14	2,714.15	2,718.82	2,709.47	-4.67	-0.17	-0.17
NZX 50	long	6/06/16	6/27/16	21	4,282.64	4,277.80		-4.83	-0.11
	long	10/07/19	3/02/20	147	6,287.29	6,221.37		-65.92	-1.05	-1.16
IBEX 35	short	2/12/18	7/09/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
NASDAQ-100	short	6/05/06	10/09/06	126	1,221.07	1,342.02	1,100.12	-120.95	-9.91
	long	7/09/18	7/23/18	14	6,192.60	6,302.88		110.27	1.78	-8.30
IPC	short	8/05/19	10/07/19	63	1,799.25	1,999.22	1,599.28	-199.97	-11.11	-11.11
RTX	short	6/17/13	8/12/13	56	1,393.59	1,391.50	1,395.69	2.09	0.15
	short	7/27/15	6/06/16	315	1,053.37	1,104.74	1,002.00	-51.37	-4.88
	short	11/02/20	11/09/20	7	1,146.89	1,333.80	959.97	-186.92	-16.30	-20.26

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