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Assessment - Indices in Dollar - 29/06/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ21	∅-RS
	L	NASDAQ-100	10,390.100	14:28	1.08	9,961.160	4.31	9,126.230	834.930	9.15	19.24
	L	Merval	566.235	Wed	3.00	572.792	-1.14	689.859	-117.067	-16.97	-1.15
	L	OMXC 20	191.874	15:05	1.49	187.432	2.37	174.226	13.205	7.58	15.66
	L	DJ Global Titans	371.220	13:09	0.94	363.470	2.13	371.560	-8.090	-2.18	6.39
	L	Kospi 50	1.659	06:30	1.39	1.624	2.15	1.656	-0.032	-1.93	5.46
	L	S&P 100	1,452.150	14:27	1.04	1,405.850	3.29	1,457.540	-51.690	-3.55	4.87
	L	S&P Global 100	2,146.940	13:10	0.48	2,113.000	1.61	2,208.960	-95.960	-4.34	4.52
	L	NZX 50	7,373.905	05:00	1.34	7,213.637	2.22	7,465.288	-251.651	-3.37	4.45
	L	SDAX	13,190.355	15:45	1.60	12,893.410	2.30	13,666.636	-773.226	-5.66	4.77
	L	CDAX	1,325.808	12:55	2.37	1,287.735	2.96	1,351.417	-63.682	-4.71	4.08
	L	Nikkei 225	205.540	06:15	0.11	204.138	0.69	211.453	-7.314	-3.46	2.48
	L	S&P 500	3,152.650	14:25	1.18	3,053.240	3.26	3,248.920	-195.680	-6.02	2.27
	L	DAX	14,160.480	15:45	2.84	13,737.749	3.08	14,433.731	-695.982	-4.82	3.74
	L	OMXS30	182.649	15:34	1.72	179.188	1.93	184.881	-5.693	-3.08	5.63
	L	SSE 50 ew	348.837	07:00	2.60	330.001	5.71	312.154	17.847	5.72	0.87
	L	OMXH 25	4,484.510	15:36	1.24	4,433.690	1.15	4,751.164	-317.474	-6.68	2.86
	L	MDAX	29,905.079	15:45	2.10	28,828.260	3.74	31,031.327	-2,203.067	-7.10	2.69
	L	AEX	641.004	16:05	1.44	629.110	1.89	655.411	-26.301	-4.01	2.40
	L	SMI® PR	10,701.678	15:30	0.97	10,568.165	1.26	11,042.036	-473.871	-4.29	3.39
		TecDAX	3,368.877	15:45	1.25	3,254.636	3.51	3,391.969	-137.333	-4.05	1.63
	L	SLI® PR	1,606.859	15:30	1.25	1,580.188	1.69	1,690.607	-110.419	-6.53	2.34
	L	DJIA	26,166.200	14:09	1.68	25,595.800	2.23	28,399.800	-2,804.000	-9.87	-2.01
	L	ISEQ-Overall	6,861.047	12:55	1.96	6,772.659	1.31	7,852.969	-1,080.309	-13.76	-0.51
	L	TSX 60	696.498	14:17	1.94	679.136	2.56	779.310	-100.174	-12.85	-4.40
	L	Euro Stoxx 50	3,724.346	12:55	2.72	3,629.849	2.60	4,050.976	-421.126	-10.40	-1.70
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ21	∅-RS
	L	Stoxx 50	3,422.549	12:55	1.73	3,359.847	1.87	3,727.475	-367.627	-9.86	-2.18
	L	BSE Sensex	474.291	10:10	1.21	462.618	2.52	558.971	-96.353	-17.24	-7.54
	L	BEL 20	3,821.269	16:00	2.11	3,735.768	2.29	4,347.501	-611.734	-14.07	-3.84
	L	MIB 40	22,334.779	15:35	2.88	21,840.731	2.26	25,957.082	-4,116.351	-15.86	-4.60
	L	CAC 40	5,670.908	16:05	2.49	5,554.197	2.10	6,453.322	-899.126	-13.93	-4.75
	L	HSI	3,242.446	08:08	2.85	3,136.245	3.39	3,394.771	-258.525	-7.62	-5.94
	L	IPC	1,660.355	14:03	2.06	1,633.348	1.65	2,345.382	-712.034	-30.36	-16.95
	L	CAC Mid 60	13,214.052	16:05	1.94	12,894.646	2.48	15,071.372	-2,176.727	-14.44	-5.67
	L	PSI 20	4,974.199	16:05	1.79	4,933.364	0.83	5,781.193	-847.830	-14.67	-6.43
	L	OBX Price	41.503	14:53	0.48	41.206	0.72	50.129	-8.923	-17.80	-10.59
	L	ASX 50	4,037.242	06:16	1.68	3,906.925	3.34	4,611.103	-704.179	-15.27	-6.00
	L	CAC Next 20	17,599.494	16:05	2.17	17,082.985	3.02	21,034.310	-3,951.324	-18.79	-6.99
	L	FTSE	7,666.418	15:35	1.34	7,648.494	0.23	9,523.953	-1,875.459	-19.69	-10.60
	L	RTX	1,681.950	15:51	3.29	1,678.840	0.19	2,191.030	-512.190	-23.38	-10.04
	L	STI	1,890.861	09:20	1.02	1,845.976	2.43	2,276.966	-430.990	-18.93	-13.73
	L	IBEX 35	8,421.603	15:38	3.75	8,173.961	3.03	10,405.736	-2,231.775	-21.45	-11.83
	L	ATX	2,570.001	15:45	1.52	2,524.482	1.80	3,381.978	-857.496	-25.35	-15.55
	L	Athex Large Cap	1,800.448	14:19	3.47	1,722.528	4.52	2,510.191	-787.663	-31.38	-17.39
Indices - 43 out of 43 instruments rated - 29/06/20 / 3/02/20 - 3 did rise, Market-Ratio(21) in USD = 6.98 %

Technical Chart

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

4/01/16	scale up chart	29/06/20

Transactions Indices in Dollar * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	9/10/06	126		NASDAQ-100	100	6	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	9/10/06	20/08/07	315		SSE 50 ew	100	64	145.383	540.451		395.068	272	34,603	358
short	20/08/07	27/04/09	616		ISEQ-Overall	100	3	11,221.158	3,472.119	36,264.426	25,043.268	223	109,733	100
long	27/04/09	8/02/10	287		SSE 50 ew	100	395	277.680	334.571		56.891	20	132,205	27
short	8/02/10	22/03/10	42		Athex Large Cap	100	10	12,248.474	13,407.418	11,089.530	-1,158.944	-9	120,615	-58
long	22/03/10	3/05/10	42		Merval	100	194	621.620	556.680		-64.941	-10	108,017	-62
short	3/05/10	11/10/10	161		Athex Large Cap	100	8	12,124.584	10,553.536	13,929.506	1,804.922	15	122,456	37
long	11/10/10	23/05/11	224		SDAX	100	19	6,383.624	7,619.976		1,236.352	19	145,947	33
short	23/05/11	16/01/12	238		Athex Large Cap	100	18	8,052.777	3,178.634	20,400.971	12,348.194	153	368,214	316
long	16/01/12	21/05/12	126		ISEQ-Overall	100	96	3,810.013	3,943.751		133.738	4	381,053	11
short	21/05/12	10/09/12	112		Athex Large Cap	100	147	2,590.289	3,424.051	1,756.528	-833.761	-32	258,490	-72
long	10/09/12	17/06/13	280		OMXC 20	100	3,037	85.103	93.423		8.320	10	283,758	13
short	17/06/13	12/08/13	56		RTX	100	152	1,859.890	1,850.700	1,869.126	9.236	0	285,162	3
long	12/08/13	4/08/14	357		Merval	100	427	666.750	1,007.353		340.603	51	430,599	52
short	4/08/14	18/08/14	14		PSI 20	100	54	7,858.307	7,555.342	8,173.421	315.114	4	447,615	179
long	18/08/14	6/10/14	49		Merval	100	427	1,047.747	1,293.566		245.819	23	552,580	381
short	6/10/14	23/02/15	140		PSI 20	100	78	7,008.526	6,229.596	7,884.851	876.325	13	620,933	36
long	23/02/15	27/07/15	154		SSE 50 ew	100	1,627	381.449	424.469		43.019	11	690,925	29
short	27/07/15	6/06/16	315		RTX	100	591	1,168.610	1,254.320	1,082.900	-85.710	-7	640,271	-8
long	6/06/16	27/06/16	21		NZX 50	100	131	4,862.505	4,725.690		-136.815	-3	622,348	-39
short	27/06/16	4/07/16	7		Athex Large Cap	100	406	1,530.628	1,599.664	1,461.593	-69.036	-5	594,319	-91
long	4/07/16	12/02/18	588		Merval	100	586	1,013.439	1,509.059		495.620	49	884,752	28
short	12/02/18	9/07/18	147		IBEX 35	100	73	11,984.645	11,663.729	12,314.391	329.746	3	908,824	7
long	9/07/18	23/07/18	14		NASDAQ-100	100	124	7,276.000	7,371.780		95.780	1	920,701	41
short	23/07/18	30/07/18	7		SSE 50 ew	100	2,921	315.119	316.637	313.602	-1.518	0	916,268	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/07/18	10/09/18	42		TecDAX	100	268	3,412.126	3,374.690		-37.436	-1	906,235	-9
short	10/09/18	11/03/19	182		SSE 50 ew	100	3,069	295.216	355.897	234.536	-60.680	-21	720,008	-37
long	11/03/19	5/08/19	147		Merval	100	847	849.888	900.794		50.907	6	763,126	16
short	5/08/19	7/10/19	63		IPC	100	378	2,015.285	2,198.405	1,832.165	-183.120	-9	693,906	-42
long	7/10/19	2/03/20	147		NZX 50	100	100	6,913.695	6,946.593		32.898	0	697,196	1
short	2/03/20	2/07/20	122		Athex Large Cap	100	342	2,035.831	1,800.448	2,301.987	266.156	13	788,221	44
accum	5/06/06	2/07/20	5141	days out of 5295 invested (97%)							7,782		788,221	36

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	9/10/06	20/08/07	315	145.38	540.45		395.07	271.74
	long	27/04/09	8/02/10	287	277.68	334.57		56.89	20.49
	long	23/02/15	27/07/15	154	381.45	424.47		43.02	11.28
	short	23/07/18	30/07/18	7	315.12	316.64	313.60	-1.52	-0.48
	short	10/09/18	11/03/19	182	295.22	355.90	234.54	-60.68	-20.55	294.06
ISEQ-Overall	short	20/08/07	27/04/09	616	11,221.16	3,472.12	36,264.43	25,043.27	223.18
	long	16/01/12	21/05/12	126	3,810.01	3,943.75		133.74	3.51	234.52
Merval	long	22/03/10	3/05/10	42	621.62	556.68		-64.94	-10.45
	long	12/08/13	4/08/14	357	666.75	1,007.35		340.60	51.08
	long	18/08/14	6/10/14	49	1,047.75	1,293.57		245.82	23.46
	long	4/07/16	12/02/18	588	1,013.44	1,509.06		495.62	48.90
	long	11/03/19	5/08/19	147	849.89	900.79		50.91	5.99	163.64
Athex Large Cap	short	8/02/10	22/03/10	42	12,248.47	13,407.42	11,089.53	-1,158.94	-9.46
	short	3/05/10	11/10/10	161	12,124.58	10,553.54	13,929.51	1,804.92	14.89
	short	23/05/11	16/01/12	238	8,052.78	3,178.63	20,400.97	12,348.19	153.34
	short	21/05/12	10/09/12	112	2,590.29	3,424.05	1,756.53	-833.76	-32.19
	short	27/06/16	4/07/16	7	1,530.63	1,599.66	1,461.59	-69.04	-4.51
	short	2/03/20	2/07/20	122	2,035.83	1,800.45	2,301.99	266.16	13.07	92.94
SDAX	long	11/10/10	23/05/11	224	6,383.62	7,619.98		1,236.35	19.37	19.37
PSI 20	short	4/08/14	18/08/14	14	7,858.31	7,555.34	8,173.42	315.11	4.01
	short	6/10/14	23/02/15	140	7,008.53	6,229.60	7,884.85	876.32	12.50	17.02
OMXC 20	long	10/09/12	17/06/13	280	85.10	93.42		8.32	9.78	9.78
IBEX 35	short	12/02/18	9/07/18	147	11,984.64	11,663.73	12,314.39	329.75	2.75	2.75
TecDAX	long	30/07/18	10/09/18	42	3,412.13	3,374.69		-37.44	-1.10	-1.10
NZX 50	long	6/06/16	27/06/16	21	4,862.51	4,725.69		-136.82	-2.81
	long	7/10/19	2/03/20	147	6,913.70	6,946.59		32.90	0.48	-2.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NASDAQ-100	short	5/06/06	9/10/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	9/07/18	23/07/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
RTX	short	17/06/13	12/08/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	27/07/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33	-6.87
IPC	short	5/08/19	7/10/19	63	2,015.29	2,198.41	1,832.17	-183.12	-9.09	-9.09

Annotations

20/02/15

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.


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