Share-o-matic - Assessment Indices

Assessment - Indices - 3/13/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	221,059.000	Mon	-0.31	225,228.000	-1.85	138,953.000	86,275.000	62.09	ARS	77.77
	L	Athex Large Cap	2,499.440	Mon	0.87	2,548.190	-1.91	2,041.110	507.080	24.84	EUR	18.25
	L	ISEQ-Overall	8,167.500	Mon	1.99	8,103.060	0.80	6,720.340	1,382.720	20.58	EUR	13.91
	L	MIB 40	25,899.600	Mon	1.59	26,183.500	-1.08	21,319.700	4,863.800	22.81	EUR	11.19
		Euro Stoxx 50	4,119.420	Mon	1.34	4,096.540	0.56	3,441.640	654.900	19.03	EUR	9.10
		OMXC 20	1,891.750	Mon	1.01	1,885.680	0.32	1,601.680	284.000	17.73	DKK	8.87
		CAC 40	7,013.140	Mon	1.27	7,011.500	0.02	6,040.660	970.840	16.07	EUR	8.75
	L	DAX	14,933.400	Mon	1.12	14,959.500	-0.17	12,649.000	2,310.500	18.27	EUR	8.17
	L	IBEX 35	8,833.100	Mon	1.31	8,958.900	-1.40	7,557.100	1,401.800	18.55	EUR	7.59
	L	CDAX	1,325.260	Mon	1.00	1,331.720	-0.49	1,115.780	215.940	19.35	EUR	7.17
	L	ATX	3,140.900	Mon	0.52	3,305.030	-4.97	2,789.630	515.400	18.48	EUR	6.19
		OMXS30	2,118.710	Mon	1.47	2,156.580	-1.76	1,908.380	248.200	13.01	SEK	5.90
	L	IPC	51,925.600	Mon	-1.10	53,012.200	-2.05	46,220.700	6,791.500	14.69	MXN	5.72
	L	TecDAX	3,221.350	Mon	-0.15	3,196.810	0.77	2,765.090	431.720	15.61	EUR	5.31
		AEX	729.050	Mon	0.92	727.250	0.25	640.950	86.300	13.46	EUR	3.84
		CAC Mid 60	14,234.800	Mon	1.03	14,360.400	-0.87	12,366.900	1,993.500	16.12	EUR	3.75
		Stoxx 50	3,777.940	Mon	1.00	3,773.000	0.13	3,418.650	354.350	10.37	EUR	3.66
	L	SDAX	12,786.500	Mon	0.10	12,971.800	-1.43	10,760.700	2,211.100	20.55	EUR	3.04
	L	Nikkei 225	26,945.700	Mon	-1.42	27,833.000	-3.19	26,775.800	1,057.200	3.95	JPY	2.40
	L	CAC Next 20	16,802.500	Mon	0.23	17,054.300	-1.48	15,510.300	1,544.000	9.95	EUR	1.96
		FTSE	7,403.850	Mon	0.93	7,548.630	-1.92	6,920.240	628.390	9.08	GBP	1.64
		NZX 50	11,564.800	Mon	-1.37	11,672.900	-0.93	10,785.900	887.000	8.22	NZD	1.56
		ASX 50	6,774.500	Mon	-1.37	6,976.500	-2.90	6,504.100	472.400	7.26	AUD	1.35
	L	MDAX	26,592.600	Mon	0.55	27,232.300	-2.35	22,983.000	4,249.300	18.49	EUR	1.12
		BSE Sensex	57,628.900	Mon	-0.62	58,237.900	-1.05	58,411.000	-173.100	-0.30	INR	0.13
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ21	Curr	∅-RS
		PSI 20	5,769.330	Mon	0.79	5,896.080	-2.15	5,425.880	470.200	8.67	EUR	0.08
		HSI	19,000.700	Mon	-2.65	19,696.000	-3.53	16,612.900	3,083.100	18.56	HKD	-0.06
		OMXH 25	4,669.080	Mon	1.08	4,771.250	-2.14	4,577.520	193.730	4.23	EUR	-0.32
	L	Kospi 50	2,136.880	Mon	-1.00	2,161.090	-1.12	1,989.840	171.250	8.61	KRW	-1.56
	L	SSE 50 ew	2,049.850	Mon	-0.17	2,082.920	-1.59	2,003.080	79.840	3.99	CNY	-1.66
	L	NASDAQ-100	12,562.600	Mon	0.34	11,923.200	5.36	11,062.500	860.700	7.78	USD	-1.84
		S&P Global 100	2,712.070	Mon	0.46	2,657.140	2.07	2,498.050	159.090	6.37	USD	-2.01
		SLI® PR	1,681.150	Mon	0.39	1,684.410	-0.19	1,575.780	108.630	6.89	CHF	-2.16
	S	DJIA	32,244.600	Mon	1.20	31,819.100	1.34	30,185.800	1,633.300	5.41	USD	-2.41
		TSX 60	1,172.680	Mon	0.71	1,177.640	-0.42	1,126.120	51.520	4.58	CAD	-2.62
	L	DJ Global Titans	437.080	Mon	0.45	422.270	3.51	397.350	24.920	6.27	USD	-2.94
	S	STI	3,139.760	Mon	-1.37	3,132.370	0.24	3,015.750	116.620	3.87	SGD	-3.08
		OBX Price	535.350	Mon	1.11	547.870	-2.29	528.490	19.380	3.67	NOK	-3.25
		BEL 20	3,630.990	Mon	0.78	3,660.000	-0.79	3,454.100	205.900	5.96	EUR	-3.31
		S&P 500	3,951.570	Mon	0.89	3,855.760	2.48	3,677.950	177.810	4.83	USD	-3.56
		S&P 100	1,800.570	Mon	0.67	1,741.290	3.40	1,667.550	73.740	4.42	USD	-3.70
		SMI® PR	10,643.600	Mon	0.28	10,632.000	0.11	10,498.700	133.300	1.27	CHF	-4.82
Indices - 42 out of 42 instruments rated - 3/13/23 / 10/17/22 - 41 did rise, Market-Ratio(21) = 97.62 %

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	3/02/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	3/02/20	8/03/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	8/03/20	11/02/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	11/02/20	11/09/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	11/09/20	11/29/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	11/29/21	12/13/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	12/13/21	1/24/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	1/24/22	11/14/22	294		SDAX	100	98	EUR	14,463.900	12,569.300	16,644.078	2,180.178	15	1,643,408	19
long	11/14/22	12/19/22	35		Merval	100	10	ARS	153,399.000	168,966.000		15,567.000	10	1,799,078	174
short	12/19/22	1/16/23	28		NASDAQ-100	100	162	USD	11,084.600	11,541.500	10,627.700	-456.900	-4	1,725,060	-42
long	1/16/23	3/20/23	63		Merval	100	6	ARS	250,556.000	221,059.000		-29,497.000	-12	1,548,078	-52
accum	6/05/06	3/20/23	6133	days out of 6287 invested (98%)								15,381		1,548,078	35

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
	long	8/03/20	11/02/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	11/09/20	11/29/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	12/13/21	1/24/22	42	81,947.60	81,004.40		-943.20	-1.15
	long	11/14/22	12/19/22	35	153,399.00	168,966.00		15,567.00	10.15
	long	1/16/23	3/20/23	63	250,556.00	221,059.00		-29,497.00	-11.77	750.15
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
	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
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
NZX 50	long	6/06/16	6/27/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	10/07/19	3/02/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
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
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
	short	12/19/22	1/16/23	28	11,084.60	11,541.50	10,627.70	-456.90	-4.12	-9.85
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
	short	11/02/20	11/09/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

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