Share-o-matic - Assessment Indices

Assessment - Indices - 1/20/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ21	Curr	∅-RS
	L	Merval	38,875.900	15:18	-2.61	41,469.700	-6.25	25,848.300	15,621.400	60.43	ARS	20.50
	L	RTX	2,245.700	13:55	-3.34	2,295.500	-2.17	1,867.090	428.410	22.95	USD	18.12
	L	NASDAQ-100	8,982.350	15:28	-1.74	8,848.520	1.51	7,575.020	1,273.500	16.81	USD	15.01
	L	ISEQ-Overall	7,043.760	13:55	-1.91	7,210.640	-2.31	5,743.340	1,467.300	25.55	EUR	14.23
		Athex Large Cap	2,336.780	13:55	-1.23	2,298.650	1.66	2,030.730	267.920	13.19	EUR	12.89
	L	NZX 50	11,807.100	04:49	-0.60	11,627.300	1.55	10,483.500	1,143.800	10.91	NZD	12.15
	L	DJ Global Titans	374.650	14:09	-0.90	369.560	1.38	321.950	47.610	14.79	USD	12.04
	L	S&P 100	1,453.450	15:26	-1.42	1,452.810	0.04	1,271.790	181.020	14.23	USD	11.82
	L	S&P Global 100	2,220.930	14:10	-1.05	2,205.110	0.72	1,912.290	292.820	15.31	USD	11.54
	L	GCX PR	2,447.920	Fri		2,438.580	0.38	2,084.780	353.800	16.97	EUR	11.09
	L	S&P 500	3,248.340	15:25	-1.43	3,246.280	0.06	2,878.380	367.900	12.78	USD	10.58
	L	SDAX	12,367.700	09:11	-1.65	12,379.400	-0.09	10,569.000	1,810.400	17.13	EUR	9.97
	L	MDAX	28,164.200	13:55	-1.11	28,193.300	-0.10	24,999.700	3,193.600	12.77	EUR	9.62
		OMXS30	1,770.830	14:10	-1.37	1,785.230	-0.81	1,520.850	264.380	17.38	SEK	9.47
		OMXC 20	1,173.140	09:30	-1.71	1,119.710	4.77	1,024.690	95.020	9.27	DKK	9.39
		MIB 40	23,517.200	14:10	-1.89	23,581.300	-0.27	20,676.800	2,904.500	14.05	EUR	9.35
		CAC 40	5,875.350	13:55	-2.47	6,013.590	-2.30	5,351.020	662.570	12.38	EUR	9.32
	L	SMI® PR	10,663.200	13:55	-1.72	10,665.400	-0.02	9,715.830	949.570	9.77	CHF	8.67
	L	SLI® PR	1,639.430	13:55	-1.27	1,637.850	0.10	1,474.120	163.730	11.11	CHF	8.48
		Euro Stoxx 50	3,689.200	13:55	-2.38	3,752.520	-1.69	3,348.840	403.680	12.05	EUR	8.47
	L	SSE 50 ew	2,378.370	Thu	-3.13	2,476.760	-3.97	2,224.530	252.230	11.34	CNY	8.37
	L	BEL 20	3,909.820	13:55	-2.32	3,971.780	-1.56	3,487.040	484.740	13.90	EUR	8.21
	L	Stoxx 50	3,393.540	13:54	-2.09	3,418.620	-0.73	3,070.880	347.740	11.32	EUR	8.05
		CAC Next 20	18,750.500	13:55	-1.42	18,537.300	1.15	16,803.200	1,734.100	10.32	EUR	8.03
	L	DJIA	28,594.000	15:09	-1.36	28,703.400	-0.38	25,898.800	2,804.600	10.83	USD	8.02
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ21	Curr	∅-RS
		CDAX	1,238.040	13:55	-2.35	1,231.350	0.54	1,088.090	143.260	13.17	EUR	7.97
		AEX	600.210	13:55	-2.28	607.240	-1.16	543.320	63.920	11.76	EUR	7.74
		DAX	13,239.900	13:54	-2.48	13,127.000	0.86	11,658.000	1,469.000	12.60	EUR	7.62
		TecDAX	3,143.120	13:55	-0.86	3,001.200	4.73	2,719.990	281.210	10.34	EUR	6.60
		Nikkei 225	23,343.500	06:15	-2.03	23,204.900	0.60	20,261.000	2,943.900	14.53	JPY	6.38
	L	Kospi 50	2,082.190	Thu	-1.12	1,977.390	5.30	1,704.730	272.660	15.99	KRW	6.33
	L	OMXH 25	4,245.610	14:10	-2.27	4,265.470	-0.47	3,777.220	488.250	12.93	EUR	5.86
		BSE Sensex	41,155.100	10:10	-1.10	40,676.600	1.18	37,494.100	3,182.500	8.49	INR	5.81
		CAC Mid 60	13,551.800	13:55	-1.62	13,835.500	-2.05	12,854.300	981.200	7.63	EUR	5.07
	L	ATX	3,102.580	13:55	-1.36	3,202.740	-3.13	2,897.470	305.270	10.54	EUR	5.00
	L	IBEX 35	9,395.800	13:55	-2.24	9,600.900	-2.14	8,679.200	921.700	10.62	EUR	4.10
		ASX 50	7,047.800	06:12	-0.48	6,680.200	5.50	6,403.100	277.100	4.33	AUD	4.02
		TSX 60	1,039.280	15:17	-0.83	1,018.260	2.06	961.860	56.400	5.86	CAD	3.76
	L	OBX Price	469.980	15:38	-1.92	482.780	-2.65	436.570	46.210	10.58	NOK	3.72
	L	FTSE	7,413.200	14:10	-2.28	7,575.340	-2.14	7,094.980	480.360	6.77	GBP	3.63
	L	IPC	44,263.100	15:16	-1.95	44,495.300	-0.52	40,081.700	4,413.600	11.01	MXN	3.37
	L	PSI 20	5,211.230	13:55	-1.42	5,235.900	-0.47	4,808.240	427.660	8.89	EUR	2.09
	L	HSI	27,949.600	Fri	-1.38	28,226.200	-0.98	25,680.300	2,545.900	9.91	HKD	2.07
		STI	3,240.020	Fri	-0.43	3,218.860	0.66	3,065.330	153.530	5.01	SGD	-0.11
Indices - 44 out of 44 instruments rated - 1/20/20 / 8/26/19 - 44 did rise, Market-Ratio(21) = 100.00 %

Technical Chart

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

1/04/16	scale up chart	1/20/20

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/09/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	10/09/06	8/20/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	8/20/07	4/27/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	4/27/09	2/08/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	2/08/10	3/22/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	3/22/10	5/03/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	5/03/10	10/11/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	10/11/10	5/23/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	1/16/12	5/21/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	5/21/12	9/10/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	9/10/12	6/17/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	6/17/13	8/12/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	8/12/13	8/04/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	8/04/14	8/18/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	8/18/14	10/06/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	10/06/14	2/23/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	2/23/15	7/27/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	7/27/15	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	6/27/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	6/27/16	7/04/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	7/04/16	2/12/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	2/12/18	7/09/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	7/09/18	7/23/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	7/23/18	7/30/18	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	7/30/18	9/10/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	9/10/18	3/11/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	3/11/19	8/05/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	8/05/19	10/07/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	10/07/19	1/27/20	112		NZX 50	100	90	NZD	10,975.600	11,807.100		831.500	8	1,071,859	27
accum	6/05/06	1/27/20	4984	days out of 5138 invested (97%)								10,619		1,071,859	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	8/12/13	8/04/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	8/18/14	10/06/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	7/04/16	2/12/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	3/11/19	8/05/19	147	33,834.90	40,873.40		7,038.50	20.80	514.49
SSE 50 ew	long	10/09/06	8/20/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	4/27/09	2/08/10	287	1,895.70	2,284.39		388.69	20.50
	long	2/23/15	7/27/15	154	2,386.70	2,634.85		248.15	10.40
	short	7/23/18	7/30/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	9/10/18	3/11/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
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
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	60.74
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58	17.58
OMXC 20	long	9/10/12	6/17/13	280	494.79	522.11		27.32	5.52	5.52
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
NZX 50	long	6/06/16	6/27/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	10/07/19	1/27/20	112	10,975.60	11,807.10		831.50	7.58	2.86
TecDAX	long	7/30/18	9/10/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NASDAQ-100	short	6/05/06	10/09/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	7/09/18	7/23/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
RTX	short	6/17/13	8/12/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	7/27/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33	-6.87
IPC	short	8/05/19	10/07/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75

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