Share-o-matic - Portfolio

Mon, Aug 2nd, 2021, 3:45UTC

Assessment - Indices in Swiss Franc - 7/26/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	∅-RS
	L	Merval	625.791	Fri	-1.95	621.293	0.72	482.165	139.129	28.86	14.04
		ATX	3,763.115	Fri	-1.17	3,788.239	-0.66	3,432.405	355.834	10.37	27.64
	L	OMXH 25	6,082.550	Fri	-0.51	6,139.859	-0.93	5,403.199	736.660	13.63	19.94
		OMXS30	251.422	Fri	-0.60	253.307	-0.74	226.455	26.852	11.86	19.54
		NASDAQ-100	13,687.382	Fri	-0.59	13,839.354	-1.10	11,652.634	2,186.720	18.77	20.35
	L	OMXC 20	252.214	Fri	0.71	249.361	1.14	209.304	40.057	19.14	17.90
		S&P 100	1,840.627	Fri	-0.80	1,865.092	-1.31	1,592.716	272.377	17.10	18.91
		AEX	815.485	Fri	-0.50	805.528	1.24	735.954	69.574	9.45	17.09
		S&P 500	4,021.391	Fri	-0.54	4,046.131	-0.61	3,509.323	536.808	15.30	18.23
		CAC 40	7,149.055	Fri	-0.32	7,112.124	0.52	6,468.160	643.964	9.96	16.85
		IPC	2,328.703	Fri	-1.48	2,330.053	-0.06	2,040.025	290.028	14.22	22.08
		DJ Global Titans	464.487	Fri	-0.96	471.221	-1.43	406.358	64.863	15.96	18.06
		RTX	1,942.423	Fri	-0.68	1,912.641	1.56	1,737.242	175.399	10.10	17.93
		S&P Global 100	2,688.491	Fri	-1.05	2,718.556	-1.11	2,388.233	330.323	13.83	17.41
		BSE Sensex	647.132	Fri	-0.13	650.399	-0.50	648.314	2.086	0.32	15.94
		MDAX	37,997.314	Fri	-0.36	37,934.285	0.17	35,016.350	2,917.936	8.33	15.25
		Athex Large Cap	2,305.651	Fri	0.81	2,250.202	2.46	2,175.598	74.603	3.43	14.83
	L	SLI® PR	1,962.350	Fri	0.06	1,959.820	0.13	1,742.790	217.030	12.45	15.17
		SDAX	17,871.880	Fri	-0.21	17,751.338	0.68	16,976.582	774.756	4.56	14.56
		BEL 20	4,541.128	Fri	-0.44	4,580.956	-0.87	4,251.335	329.621	7.75	14.43
		OBX Price	55.232	Fri	-0.45	55.424	-0.35	53.579	1.845	3.44	14.30
		DJIA	31,963.820	Fri	-0.42	32,154.859	-0.59	28,729.039	3,425.820	11.92	14.99
		MIB 40	27,419.939	Fri	-0.60	27,347.938	0.26	25,569.272	1,778.666	6.96	13.59
		Kospi 50	2.345	Fri	-1.39	2.366	-0.92	2.424	-0.057	-2.37	13.15
		Euro Stoxx 50	4,420.942	Fri	-0.67	4,435.310	-0.32	4,119.144	316.166	7.68	13.24
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	∅-RS
		TSX 60	887.890	Fri	-0.16	883.875	0.45	793.472	90.404	11.39	16.69
		ISEQ-Overall	8,999.779	Fri	-0.73	8,943.659	0.63	8,599.979	343.680	4.00	12.81
		CDAX	1,589.790	Fri	-0.81	1,598.871	-0.57	1,486.718	112.153	7.54	12.34
		CAC Mid 60	16,504.829	Fri	0.11	16,358.881	0.89	15,656.337	702.544	4.49	12.36
		DAX	16,805.051	Fri	-0.61	16,885.701	-0.48	15,621.056	1,264.645	8.10	11.77
		ASX 50	4,827.445	Fri	-0.30	4,829.607	-0.04	4,732.666	96.941	2.05	11.47
		Stoxx 50	3,844.186	Fri	-0.39	3,835.873	0.22	3,536.161	299.711	8.48	11.45
	L	SMI® PR	12,116.800	Fri	0.25	12,049.600	0.56	10,771.900	1,277.700	11.86	11.77
	L	TecDAX	3,979.929	Fri	0.04	3,939.982	1.01	3,682.875	257.108	6.98	11.24
		IBEX 35	9,379.299	Fri	-1.26	9,486.869	-1.13	9,240.942	245.927	2.66	10.00
		STI	2,134.512	Fri	-0.43	2,115.660	0.89	2,071.413	44.248	2.14	9.84
		CAC Next 20	20,959.610	Fri	0.21	20,930.961	0.14	20,341.100	589.861	2.90	8.74
		PSI 20	5,434.582	Fri	-1.81	5,514.583	-1.45	5,185.236	329.347	6.35	8.14
		FTSE	8,900.072	Fri	-0.65	8,891.378	0.10	8,569.594	321.783	3.75	11.47
		Nikkei 225	226.336	Fri	-1.80	230.896	-1.97	254.029	-23.133	-9.11	1.91
		NZX 50	8,069.455	Fri	-1.06	8,119.879	-0.62	8,247.934	-128.055	-1.55	3.17
	S	HSI	3,054.701	Fri	-1.35	3,081.917	-0.88	3,541.560	-459.644	-12.98	-2.69
	S	SSE 50 ew	347.729	Fri	-0.42	353.981	-1.77	398.464	-44.483	-11.16	-3.99
Indices - 43 out of 43 instruments rated - 7/26/21 / 3/01/21 - 38 did rise, Market-Ratio(21) in CHF = 88.37 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Indices in Swiss Franc * 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	5	1,905.846	2,131.129	1,680.563	-225.283	-12	8,874	-31
long	10/09/06	8/20/07	315		SSE 50 ew	100	48	183.215	652.913		469.698	256	31,419	336
short	8/20/07	4/27/09	616		ISEQ-Overall	100	2	13,556.158	3,955.100	46,463.911	32,907.753	243	97,235	107
long	4/27/09	2/08/10	287		SSE 50 ew	100	307	316.306	358.729		42.423	13	110,258	17
short	2/08/10	3/22/10	42		Athex Large Cap	100	8	13,132.892	14,232.871	12,032.914	-1,099.979	-8	101,459	-53
long	3/22/10	5/03/10	42		Merval	100	153	659.892	599.797		-60.094	-9	92,264	-56
short	5/03/10	10/11/10	161		Athex Large Cap	100	7	13,063.697	10,160.674	16,796.148	3,732.451	29	118,391	77
long	10/11/10	5/23/11	224		SDAX	100	19	6,145.989	6,689.686		543.697	9	128,722	15
short	5/23/11	1/16/12	238		Athex Large Cap	100	18	7,069.648	3,027.676	16,507.686	9,438.038	134	298,606	267
long	1/16/12	5/21/12	126		ISEQ-Overall	100	82	3,629.070	3,708.769		79.698	2	305,142	6
short	5/21/12	9/10/12	112		Athex Large Cap	100	125	2,435.951	3,233.826	1,638.076	-797.875	-33	205,407	-73
long	9/10/12	6/17/13	280		OMXC 20	100	2,555	80.375	86.059		5.684	7	219,929	9
short	6/17/13	8/12/13	56		RTX	100	128	1,713.284	1,713.080	1,713.488	0.204	0	219,955	0
long	8/12/13	8/04/14	357		Merval	100	356	617.170	913.319		296.149	48	325,385	49
short	8/04/14	8/18/14	14		PSI 20	100	45	7,124.756	6,850.245	7,410.268	285.512	4	338,233	179
long	8/18/14	10/06/14	49		Merval	100	356	949.967	1,239.292		289.326	30	441,233	625
short	10/06/14	2/23/15	140		PSI 20	100	65	6,714.473	5,916.962	7,619.476	905.003	13	500,058	39
long	2/23/15	7/27/15	154		SSE 50 ew	100	1,380	362.306	408.628		46.322	13	563,982	33
short	7/27/15	6/06/16	315		RTX	100	501	1,125.000	1,216.980	1,033.021	-91.979	-8	517,901	-9
long	6/06/16	6/27/16	21		NZX 50	100	109	4,717.752	4,618.745		-99.007	-2	507,109	-31
short	6/27/16	7/04/16	7		Athex Large Cap	100	338	1,495.989	1,553.049	1,438.929	-57.060	-4	487,823	-87
long	7/04/16	2/12/18	588		Merval	100	495	983.907	1,416.451		432.544	44	701,932	25
short	2/12/18	7/09/18	147		IBEX 35	100	62	11,249.174	11,565.848	10,932.500	-316.674	-3	682,298	-7
long	7/09/18	7/23/18	14		NASDAQ-100	100	94	7,214.941	7,318.269		103.328	1	692,011	45
short	7/23/18	7/30/18	7		SSE 50 ew	100	2,212	312.832	312.745	312.919	0.087	0	692,203	1
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	205	3,370.190	3,287.799		-82.391	-2	675,312	-19
short	9/10/18	3/11/19	182		SSE 50 ew	100	2,347	287.615	355.699	219.532	-68.084	-24	515,520	-42
long	3/11/19	8/05/19	147		Merval	100	606	849.415	877.078		27.662	3	532,284	8
short	8/05/19	10/07/19	63		IPC	100	271	1,962.225	2,184.870	1,739.580	-222.645	-11	471,947	-50
long	10/07/19	3/02/20	147		NZX 50	100	68	6,871.130	6,646.412		-224.718	-3	456,666	-8
short	3/02/20	8/03/20	154		Athex Large Cap	100	234	1,947.857	1,597.210	2,375.484	427.627	22	556,731	60
long	8/03/20	11/02/20	91		Merval	100	836	665.668	555.154		-110.513	-17	464,342	-52
short	11/02/20	11/09/20	7		RTX	100	378	1,227.159	1,437.574	1,016.744	-210.415	-17	384,805	-100
long	11/09/20	7/30/21	263		Merval	100	674	570.790	625.791		55.001	10	421,875	14
accum	6/05/06	7/30/21	5537	days out of 5691 invested (97%)							4,119		421,875	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ISEQ-Overall	short	8/20/07	4/27/09	616	13,556.16	3,955.10	46,463.91	32,907.75	242.75
	long	1/16/12	5/21/12	126	3,629.07	3,708.77		79.70	2.20	250.28
SSE 50 ew	long	10/09/06	8/20/07	315	183.21	652.91		469.70	256.36
	long	4/27/09	2/08/10	287	316.31	358.73		42.42	13.41
	long	2/23/15	7/27/15	154	362.31	408.63		46.32	12.79
	short	7/23/18	7/30/18	7	312.83	312.75	312.92	0.09	0.03
	short	9/10/18	3/11/19	182	287.62	355.70	219.53	-68.08	-23.67	248.03
Merval	long	3/22/10	5/03/10	42	659.89	599.80		-60.09	-9.11
	long	8/12/13	8/04/14	357	617.17	913.32		296.15	47.99
	long	8/18/14	10/06/14	49	949.97	1,239.29		289.33	30.46
	long	7/04/16	2/12/18	588	983.91	1,416.45		432.54	43.96
	long	3/11/19	8/05/19	147	849.42	877.08		27.66	3.26
	long	8/03/20	11/02/20	91	665.67	555.15		-110.51	-16.60
	long	11/09/20	7/30/21	263	570.79	625.79		55.00	9.64	138.50
Athex Large Cap	short	2/08/10	3/22/10	42	13,132.89	14,232.87	12,032.91	-1,099.98	-8.38
	short	5/03/10	10/11/10	161	13,063.70	10,160.67	16,796.15	3,732.45	28.57
	short	5/23/11	1/16/12	238	7,069.65	3,027.68	16,507.69	9,438.04	133.50
	short	5/21/12	9/10/12	112	2,435.95	3,233.83	1,638.08	-797.87	-32.75
	short	6/27/16	7/04/16	7	1,495.99	1,553.05	1,438.93	-57.06	-3.81
	short	3/02/20	8/03/20	154	1,947.86	1,597.21	2,375.48	427.63	21.95	116.98
PSI 20	short	8/04/14	8/18/14	14	7,124.76	6,850.25	7,410.27	285.51	4.01
	short	10/06/14	2/23/15	140	6,714.47	5,916.96	7,619.48	905.00	13.48	18.03
SDAX	long	10/11/10	5/23/11	224	6,145.99	6,689.69		543.70	8.85	8.85
OMXC 20	long	9/10/12	6/17/13	280	80.38	86.06		5.68	7.07	7.07
TecDAX	long	7/30/18	9/10/18	42	3,370.19	3,287.80		-82.39	-2.44	-2.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IBEX 35	short	2/12/18	7/09/18	147	11,249.17	11,565.85	10,932.50	-316.67	-2.82	-2.82
NZX 50	long	6/06/16	6/27/16	21	4,717.75	4,618.75		-99.01	-2.10
	long	10/07/19	3/02/20	147	6,871.13	6,646.41		-224.72	-3.27	-5.30
NASDAQ-100	short	6/05/06	10/09/06	126	1,905.85	2,131.13	1,680.56	-225.28	-11.82
	long	7/09/18	7/23/18	14	7,214.94	7,318.27		103.33	1.43	-10.56
IPC	short	8/05/19	10/07/19	63	1,962.23	2,184.87	1,739.58	-222.65	-11.35	-11.35
RTX	short	6/17/13	8/12/13	56	1,713.28	1,713.08	1,713.49	0.20	0.01
	short	7/27/15	6/06/16	315	1,125.00	1,216.98	1,033.02	-91.98	-8.18
	short	11/02/20	11/09/20	7	1,227.16	1,437.57	1,016.74	-210.41	-17.15	-23.91

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