Share-o-matic - Assessment Indices

Assessment - Indices in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		NZX 50	6,949.407	8/12/24	0.31	6,671.118	4.17	6,726.344	-55.226	-0.82	2.32
		BEL 20	4,040.470	8/12/24	-0.47	3,897.960	3.66	3,625.620	272.340	7.51	4.28
		TSX 60	910.514	8/12/24	0.21	885.228	2.86	866.827	18.401	2.12	3.80
		ISEQ-Overall	9,378.820	8/12/24	-0.11	9,286.380	1.00	9,038.490	247.890	2.74	5.31
		ASX 50	4,769.354	8/12/24	0.41	4,734.695	0.73	4,552.746	181.949	4.00	7.82
		FTSE	9,676.536	8/12/24	0.52	9,625.279	0.53	8,886.572	738.707	8.31	7.64
		DJIA	36,692.397	8/12/24	-0.36	36,517.591	0.48	35,728.011	789.580	2.21	8.30
	S	IPC	2,688.080	8/12/24	-0.02	2,680.154	0.30	3,162.747	-482.593	-15.26	-8.12
		BSE Sensex	890.222	8/12/24	-0.07	888.292	0.22	804.262	84.030	10.45	14.80
		CAC Next 20	17,034.800	8/12/24	-0.27	17,020.200	0.09	17,491.600	-471.400	-2.70	-1.75
		OBX Price	53.680	8/12/24	1.02	53.670	0.02	48.082	5.588	11.62	7.94
		Merval	1,622.078	8/12/24	0.32	1,628.020	-0.36	1,416.348	211.672	14.94	10.38
		PSI 20	6,556.340	8/12/24	0.09	6,593.850	-0.57	6,223.450	370.400	5.95	3.76
		TecDAX	3,260.580	8/12/24	-0.27	3,289.010	-0.86	3,348.010	-59.000	-1.76	3.25
	L	SMI® PR	12,250.399	8/12/24	0.07	12,431.880	-1.46	12,065.774	366.106	3.03	6.40
		Athex Large Cap	3,404.580	8/12/24	1.16	3,457.990	-1.54	3,410.180	47.810	1.40	6.23
	L	SLI® PR	1,980.005	8/12/24	0.02	2,013.557	-1.67	1,933.263	80.293	4.15	8.01
		ATX	3,568.200	8/12/24	0.19	3,648.520	-2.20	3,420.010	228.510	6.68	7.12
		CAC Mid 60	13,272.000	8/12/24	-0.08	13,571.100	-2.20	13,865.900	-294.800	-2.13	-1.95
		S&P 500	4,982.557	8/12/24		5,104.408	-2.39	4,601.259	503.149	10.94	16.55
		OMXH 25	4,421.210	8/12/24	0.07	4,555.660	-2.95	4,433.870	121.790	2.75	2.38
		DAX	17,726.500	8/12/24	0.02	18,290.700	-3.08	16,904.100	1,386.600	8.20	8.65
	L	STI	2,222.147	8/12/24	-0.81	2,293.021	-3.09	2,166.795	126.226	5.83	4.55
	L	HSI	2,042.795	8/12/24	0.13	2,115.247	-3.43	1,846.378	268.869	14.56	2.58
		Stoxx 50	4,344.220	8/12/24	-0.16	4,507.920	-3.63	4,216.570	291.350	6.91	8.95
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		S&P 100	2,393.056	8/12/24	0.17	2,483.452	-3.64	2,186.087	297.365	13.60	20.28
		CDAX	1,528.380	8/12/24	0.01	1,586.900	-3.69	1,465.570	121.330	8.28	7.60
		IBEX 35	10,646.200	8/12/24	0.07	11,057.000	-3.72	9,941.300	1,115.700	11.22	9.95
	L	AEX	885.650	8/12/24	0.26	923.050	-4.05	824.290	98.760	11.98	15.63
		CAC 40	7,250.670	8/12/24	-0.26	7,561.130	-4.11	7,589.960	-28.830	-0.38	0.61
	L	SSE 50 ew	228.958	8/12/24	-0.09	238.965	-4.19	219.382	19.583	8.93	0.19
		MDAX	24,152.900	8/12/24	-0.40	25,244.700	-4.32	25,588.300	-343.600	-1.34	-3.85
		DJ Global Titans	601.928	8/12/24		631.845	-4.73	545.358	86.487	15.86	23.19
		OMXS30	215.761	8/12/24	0.09	226.626	-4.79	205.423	21.203	10.32	12.13
	L	S&P Global 100	3,502.704	8/12/24	0.32	3,682.823	-4.89	3,178.649	504.174	15.86	21.28
		Euro Stoxx 50	4,671.880	8/12/24	-0.07	4,929.990	-5.24	4,655.270	274.720	5.90	7.68
		MIB 40	31,928.300	8/12/24	0.46	33,716.500	-5.30	30,952.800	2,763.700	8.93	8.06
		SDAX	13,627.900	8/12/24	0.02	14,421.500	-5.50	13,796.300	625.200	4.53	6.63
		NASDAQ-100	17,286.643	8/12/24	0.16	18,470.846	-6.41	16,395.931	2,074.916	12.66	21.16
		OMXC 20	358.064	8/12/24	-2.06	388.302	-7.79	335.470	52.832	15.75	24.12
		Kospi 50	1.654	8/12/24	1.10	1.801	-8.16	1.696	0.106	6.23	8.29
		Nikkei 225	202.097	8/09/24	0.56	228.674	-11.62	227.833	0.841	0.37	5.38
Indices - 42 out of 42 instruments rated - 7/01/24 / 2/05/24 - 35 did rise, Market-Ratio(21) in EUR = 83.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	11/14/22	294		SDAX	100	29	14,463.900	12,569.300	16,644.078	2,180.178	15	482,765	19
long	11/14/22	12/19/22	35		Merval	100	526	917.519	916.038		-1.480	0	481,986	-2
short	12/19/22	1/16/23	28		NASDAQ-100	100	46	10,429.522	10,668.990	10,190.054	-239.468	-2	470,971	-26
long	1/16/23	6/26/23	161		Merval	100	370	1,271.838	1,557.720		285.882	22	576,747	58
short	6/26/23	7/24/23	28		OMXH 25	100	131	4,371.300	4,412.140	4,330.460	-40.840	-1	571,397	-12
long	7/24/23	8/28/23	35		Merval	100	367	1,553.922	1,759.166		205.243	13	646,721	265
short	8/28/23	12/04/23	98		OMXH 25	100	150	4,294.210	4,357.270	4,231.150	-63.060	-1	637,262	-5
long	12/04/23	8/12/24	252		Merval	100	295	2,154.399	1,622.078		-532.321	-25	480,228	-34
accum	6/05/06	8/12/24	6801	days out of 6955 invested (98%)							4,702		480,228	23

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
	long	11/14/22	12/19/22	35	917.52	916.04		-1.48	-0.16
	long	1/16/23	6/26/23	161	1,271.84	1,557.72		285.88	22.48
	long	7/24/23	8/28/23	35	1,553.92	1,759.17		205.24	13.21
	long	12/04/23	8/12/24	252	2,154.40	1,622.08		-532.32	-24.71	185.10
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58
	short	1/24/22	11/14/22	294	14,463.90	12,569.30	16,644.08	2,180.18	15.07	35.30
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
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
OMXH 25	short	6/26/23	7/24/23	28	4,371.30	4,412.14	4,330.46	-40.84	-0.93
	short	8/28/23	12/04/23	98	4,294.21	4,357.27	4,231.15	-63.06	-1.47	-2.39
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
	short	12/19/22	1/16/23	28	10,429.52	10,668.99	10,190.05	-239.47	-2.30	-10.41
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

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.


	is taking down something concerning