Share-o-matic - Assessment Indices

Assessment - Indices in Euro - 12/05/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/11/22	prc diff	⇓ Δ21	∅-RS
	L	Merval	946.890	Tue	2.20	926.481	2.20	814.621	111.859	13.73	16.59
	L	BSE Sensex	728.914	10:10	0.26	731.988	-0.42	679.684	52.304	7.70	5.43
	L	OMXC 20	242.082	16:05	0.21	244.624	-1.04	229.277	15.348	6.69	7.65
	L	Euro Stoxx 50	3,918.800	13:05	-0.05	3,956.530	-0.95	3,471.690	484.840	13.97	5.28
	L	Stoxx 50	3,754.190	13:05	-0.07	3,793.470	-1.04	3,499.380	294.090	8.40	5.17
	L	ASX 50	4,479.744	05:44	-0.74	4,568.195	-1.94	4,333.045	235.150	5.43	1.50
	L	Athex Large Cap	2,218.590	15:19	0.58	2,191.060	1.26	1,887.690	303.370	16.07	4.17
	L	CAC 40	6,658.300	13:15	-0.03	6,696.960	-0.58	5,996.300	700.660	11.68	4.10
	L	OMXS30	191.636	16:35	0.17	196.016	-2.23	181.420	14.596	8.05	1.02
	L	DAX	14,264.600	16:50	0.02	14,447.600	-1.27	12,832.400	1,615.200	12.59	3.94
	L	MIB 40	24,214.100	13:15	-0.11	24,547.800	-1.36	21,567.700	2,980.100	13.82	3.72
	L	OMXH 25	4,923.970	13:30	-0.05	5,006.030	-1.64	4,554.580	451.450	9.91	3.34
	L	AEX	718.940	13:15	0.08	727.090	-1.12	669.170	57.920	8.66	3.15
		FTSE	8,691.279	13:15	-0.02	8,784.246	-1.06	8,498.370	285.875	3.36	1.94
	L	DJIA	32,245.085	15:10	0.75	32,337.963	-0.29	30,971.250	1,366.714	4.41	3.70
	L	Nikkei 225	192.219	06:15	-0.40	193.934	-0.88	193.889	0.045	0.02	-2.83
		STI	2,276.790	08:59	0.48	2,295.427	-0.81	2,214.783	80.644	3.64	4.15
	L	IBEX 35	8,258.900	13:15	-0.38	8,370.100	-1.33	8,065.200	304.900	3.78	1.48
	L	IPC	2,456.587	Tue	0.44	2,445.941	0.44	2,267.164	178.777	7.89	4.30
		PSI 20	5,763.710	13:15	-0.62	5,865.470	-1.73	6,001.000	-135.530	-2.26	1.42
	L	CDAX	1,257.770	13:05	-0.21	1,279.520	-1.70	1,160.760	118.760	10.23	1.33
	L	ISEQ-Overall	7,198.100	13:15	-0.04	7,272.360	-1.02	6,363.520	908.840	14.28	1.00
	L	ATX	3,164.460	13:05	0.10	3,211.710	-1.47	2,868.620	343.090	11.96	0.25
	L	NZX 50	6,991.220	04:40	0.05	7,027.749	-0.52	6,756.645	271.105	4.01	0.11
		OBX Price	53.283	16:04	0.57	54.387	-2.03	54.491	-0.104	-0.19	-3.12
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/11/22	prc diff	⇓ Δ21	∅-RS
	L	TSX 60	850.866	15:50	0.22	860.458	-1.11	875.326	-14.868	-1.70	-3.85
	L	TecDAX	3,025.000	13:05	-0.10	3,111.250	-2.77	2,979.060	132.190	4.44	-0.27
	L	CAC Next 20	16,481.400	13:15	-0.32	16,773.800	-1.74	16,170.500	603.300	3.73	-1.60
	L	CAC Mid 60	13,555.700	13:15	0.17	13,700.500	-1.06	13,126.800	573.700	4.37	-2.15
	L	SMI® PR	11,092.207	14:09	-0.34	11,317.037	-1.99	11,181.731	135.306	1.21	-0.39
	L	BEL 20	3,690.320	13:15	-0.44	3,733.990	-1.17	3,772.620	-38.630	-1.02	-3.03
		S&P 500	3,780.236	15:13	0.87	3,809.290	-0.76	3,829.386	-20.096	-0.52	-2.70
		S&P Global 100	2,534.294	13:20	-0.29	2,580.838	-1.80	2,623.800	-42.963	-1.64	-2.70
	L	SLI® PR	1,696.813	16:30	-0.12	1,730.911	-1.97	1,710.925	19.986	1.17	-1.84
		SSE 50 ew	287.720	07:00	-0.09	289.512	-0.62	334.843	-45.331	-13.54	-7.24
		HSI	2,384.737	08:08	3.38	2,393.086	-0.35	2,674.068	-280.981	-10.51	-3.08
	L	SDAX	12,291.400	16:55	0.69	12,530.500	-1.91	12,177.500	353.000	2.90	-4.50
		S&P 100	1,682.870	15:19	0.65	1,705.123	-1.31	1,751.406	-46.283	-2.64	-4.54
	L	Kospi 50	1.546	06:33	0.04	1.575	-1.84	1.604	-0.029	-1.83	-7.59
		DJ Global Titans	396.491	13:20	-0.48	405.083	-2.12	423.371	-18.288	-4.32	-6.66
	L	MDAX	25,464.700	16:54	0.80	25,903.400	-1.69	25,695.500	207.900	0.81	-8.24
		NASDAQ-100	11,096.822	15:26	1.32	11,228.090	-1.17	11,783.238	-555.148	-4.71	-8.59
Indices - 42 out of 42 instruments rated - 12/05/22 / 7/11/22 - 30 did rise, Market-Ratio(21) in EUR = 71.43 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	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	12/06/22	22		Merval	100	526	917.519	946.890		29.371	3	498,214	69
accum	6/05/06	12/06/22	6030	days out of 6184 invested (98%)							4,882		498,214	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
	long	11/14/22	12/06/22	22	917.52	946.89		29.37	3.20	182.30
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	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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