Share-o-matic - Portfolio

Tue, 21st Mar 2023, 2:08UTC

Assessment - Indices in Euro - 13/03/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
		Merval	1,019.697	Mon	-0.31	1,038.927	-1.85	925.804	113.123	12.22	17.52
	L	Athex Large Cap	2,499.440	Mon	0.87	2,548.190	-1.91	2,041.110	507.080	24.84	18.25
	L	ISEQ-Overall	8,167.500	Mon	1.99	8,103.060	0.80	6,720.340	1,382.720	20.58	13.91
	L	MIB 40	25,899.600	Mon	1.59	26,183.500	-1.08	21,319.700	4,863.800	22.81	11.19
		Euro Stoxx 50	4,119.420	Mon	1.34	4,096.540	0.56	3,441.640	654.900	19.03	9.10
		OMXC 20	254.124	Mon	1.01	253.309	0.32	215.337	37.971	17.63	8.80
		CAC 40	7,013.140	Mon	1.27	7,011.500	0.02	6,040.660	970.840	16.07	8.75
	L	DAX	14,933.400	Mon	1.12	14,959.500	-0.17	12,649.000	2,310.500	18.27	8.17
	L	IBEX 35	8,833.100	Mon	1.31	8,958.900	-1.40	7,557.100	1,401.800	18.55	7.59
	L	CDAX	1,325.260	Mon	1.00	1,331.720	-0.49	1,115.780	215.940	19.35	7.17
	L	ATX	3,140.900	Mon	0.52	3,305.030	-4.97	2,789.630	515.400	18.48	6.19
		OMXS30	186.183	Mon	1.47	189.511	-1.76	173.971	15.540	8.93	0.12
	L	IPC	2,559.790	Mon	-1.10	2,613.356	-2.05	2,350.727	262.629	11.17	7.33
	L	TecDAX	3,221.350	Mon	-0.15	3,196.810	0.77	2,765.090	431.720	15.61	5.31
		AEX	729.050	Mon	0.92	727.250	0.25	640.950	86.300	13.46	3.84
		CAC Mid 60	14,234.800	Mon	1.03	14,360.400	-0.87	12,366.900	1,993.500	16.12	3.75
		Stoxx 50	3,777.940	Mon	1.00	3,773.000	0.13	3,418.650	354.350	10.37	3.66
	L	SDAX	12,786.500	Mon	0.10	12,971.800	-1.43	10,760.700	2,211.100	20.55	3.04
	L	Nikkei 225	188.450	Mon	-1.42	194.655	-3.19	182.870	11.786	6.44	0.53
	L	CAC Next 20	16,802.500	Mon	0.23	17,054.300	-1.48	15,510.300	1,544.000	9.95	1.96
		FTSE	8,395.435	Mon	0.93	8,559.605	-1.92	8,009.537	550.068	6.87	-0.69
		NZX 50	6,714.001	Mon	-1.37	6,776.759	-0.93	6,175.369	601.390	9.74	-1.92
		ASX 50	4,210.981	Mon	-1.37	4,336.543	-2.90	4,162.331	174.212	4.19	-4.54
	L	MDAX	26,592.600	Mon	0.55	27,232.300	-2.35	22,983.000	4,249.300	18.49	1.12
		BSE Sensex	652.152	Mon	-0.62	659.044	-1.05	722.805	-63.761	-8.82	-5.61
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
		PSI 20	5,769.330	Mon	0.79	5,896.080	-2.15	5,425.880	470.200	8.67	0.08
		HSI	2,255.988	Mon	-2.65	2,338.542	-3.53	2,150.504	188.039	8.74	-3.27
		OMXH 25	4,669.080	Mon	1.08	4,771.250	-2.14	4,577.520	193.730	4.23	-0.32
	L	Kospi 50	1.535	Mon	-1.00	1.552	-1.12	1.415	0.137	9.66	-3.87
	L	SSE 50 ew	278.724	Mon	-0.17	283.221	-1.59	282.937	0.284	0.10	-4.90
	L	NASDAQ-100	11,694.517	Mon	0.34	11,099.299	5.36	11,240.607	-141.308	-1.26	-4.78
		S&P Global 100	2,524.664	Mon	0.46	2,473.530	2.07	2,538.269	-64.739	-2.55	-4.95
		SLI® PR	1,718.792	Mon	0.39	1,722.125	-0.19	1,608.333	113.792	7.08	-0.38
	S	DJIA	30,016.478	Mon	1.20	29,620.380	1.34	30,671.795	-1,051.414	-3.43	-5.33
		TSX 60	795.749	Mon	0.71	799.115	-0.42	834.701	-35.586	-4.26	-9.35
	L	DJ Global Titans	406.878	Mon	0.45	393.091	3.51	403.747	-10.656	-2.64	-5.86
	S	STI	2,171.402	Mon	-1.37	2,166.291	0.24	2,159.351	6.940	0.32	-3.92
		OBX Price	47.257	Mon	1.11	48.363	-2.29	51.050	-2.688	-5.27	-12.31
		BEL 20	3,630.990	Mon	0.78	3,660.000	-0.79	3,454.100	205.900	5.96	-3.31
		S&P 500	3,678.514	Mon	0.89	3,589.325	2.48	3,737.165	-147.841	-3.96	-6.45
		S&P 100	1,676.149	Mon	0.67	1,620.966	3.40	1,694.398	-73.432	-4.33	-6.58
		SMI® PR	10,881.914	Mon	0.28	10,870.054	0.11	10,715.584	154.471	1.44	-3.06
Indices - 42 out of 42 instruments rated - 13/03/23 / 17/10/22 - 33 did rise, Market-Ratio(21) in EUR = 78.57 %

Technical Chart

	Indices RS = 21 - B/S = 73/65

7/01/19	scale up chart	13/03/23

Transactions Indices in Euro * L21 - 73/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/10/06	280		- cash -
long	9/10/06	13/08/07	308		SSE 50 ew	100	86	115.375	347.688	232.313	201	29,979	270
13/08/07		27/04/09	623		- cash -
	27/04/09	8/02/10	287		SSE 50 ew	100	142	209.697	244.516	34.819	17	34,923	22
8/02/10		22/03/10	42		- cash -
	22/03/10	3/05/10	42		Merval	100	76	459.439	418.619	-40.819	-9	31,821	-55
3/05/10		11/10/10	161		- cash -
	11/10/10	16/05/11	217		SDAX	100	6	4,578.700	5,460.860	882.160	19	37,114	34
16/05/11		16/01/12	245		- cash -
	16/01/12	21/05/12	126		ISEQ-Overall	100	12	3,005.690	3,087.810	82.120	3	38,099	8
21/05/12		10/09/12	112		- cash -
	10/09/12	10/06/13	273		OMXC 20	100	573	66.404	70.923	4.519	7	40,689	9
10/06/13		12/08/13	63		- cash -
	12/08/13	21/07/14	343		Merval	100	81	501.316	762.881	261.566	52	61,876	56
21/07/14		28/07/14	7		- cash -
	28/07/14	4/08/14	7		Merval	100	86	714.525	750.468	35.942	5	64,967	1,192
4/08/14		18/08/14	14		- cash -
	18/08/14	29/09/14	42		Merval	100	82	784.124	1,170.286	386.162	49	96,632	3,146
29/09/14		23/02/15	147		- cash -
	23/02/15	27/07/15	154		SSE 50 ew	100	287	336.435	382.611	46.176	14	109,884	36
27/07/15		6/06/16	315		- cash -
	6/06/16	27/06/16	21		NZX 50	100	25	4,282.636	4,277.804	-4.832	0	109,764	-2
27/06/16		4/07/16	7		- cash -
	4/07/16	24/10/16	112		Merval	100	120	908.669	1,059.959	151.289	17	127,918	65
24/10/16		7/11/16	14		- cash -
	7/11/16	12/02/18	462		Merval	100	121	1,056.255	1,230.338	174.083	16	148,982	13
12/02/18		9/07/18	147		- cash -
	9/07/18	16/07/18	7		NASDAQ-100	100	24	6,192.604	6,283.648	91.044	1	151,167	114
16/07/18		30/07/18	14		- cash -
	30/07/18	10/09/18	42		TecDAX	100	51	2,912.240	2,908.990	-3.250	0	151,002	-1
10/09/18		11/03/19	182		- cash -
	11/03/19	5/08/19	147		Merval	100	201	749.771	804.230	54.460	7	161,948	19
5/08/19		7/10/19	63		- cash -
	7/10/19	2/03/20	147		NZX 50	100	25	6,287.292	6,221.368	-65.924	-1	160,300	-3
2/03/20		3/08/20	154		- cash -
	3/08/20	2/11/20	91		Merval	100	260	616.439	518.841	-97.598	-16	134,924	-50
2/11/20		9/11/20	7		- cash -
	9/11/20	29/11/21	385		Merval	100	254	529.588	695.022	165.434	31	176,945	29
29/11/21		13/12/21	14		- cash -
	13/12/21	20/12/21	7		Merval	100	248	713.301	710.730	-2.571	0	176,307	-17
20/12/21		27/12/21	7		- cash -
	27/12/21	10/01/22	14		Merval	100	242	728.183	714.126	-14.057	-2	172,905	-40
10/01/22		14/11/22	308		- cash -
	14/11/22	19/12/22	35		Merval	100	188	917.519	916.038	-1.480	0	172,627	-2
19/12/22		16/01/23	28		- cash -
	16/01/23	20/03/23	63		Merval	100	135	1,271.838	1,019.697	-252.142	-20	138,588	-72
accum	9/10/06	20/03/23	3333	days out of 6287 invested (53%)						1,286		138,588	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SSE 50 ew	long	9/10/06	13/08/07	308	115.37	347.69	232.31	201.36
		27/04/09	8/02/10	287	209.70	244.52	34.82	16.60
		23/02/15	27/07/15	154	336.43	382.61	46.18	13.73	299.62
Merval		22/03/10	3/05/10	42	459.44	418.62	-40.82	-8.88
		12/08/13	21/07/14	343	501.32	762.88	261.57	52.18
		28/07/14	4/08/14	7	714.53	750.47	35.94	5.03
		18/08/14	29/09/14	42	784.12	1,170.29	386.16	49.25
		4/07/16	24/10/16	112	908.67	1,059.96	151.29	16.65
		7/11/16	12/02/18	462	1,056.26	1,230.34	174.08	16.48
		11/03/19	5/08/19	147	749.77	804.23	54.46	7.26
		3/08/20	2/11/20	91	616.44	518.84	-97.60	-15.83
		9/11/20	29/11/21	385	529.59	695.02	165.43	31.24
		13/12/21	20/12/21	7	713.30	710.73	-2.57	-0.36
		27/12/21	10/01/22	14	728.18	714.13	-14.06	-1.93
		14/11/22	19/12/22	35	917.52	916.04	-1.48	-0.16
		16/01/23	20/03/23	63	1,271.84	1,019.70	-252.14	-19.82	173.69
SDAX		11/10/10	16/05/11	217	4,578.70	5,460.86	882.16	19.27	19.27
OMXC 20		10/09/12	10/06/13	273	66.40	70.92	4.52	6.81	6.81
ISEQ-Overall		16/01/12	21/05/12	126	3,005.69	3,087.81	82.12	2.73	2.73
NASDAQ-100		9/07/18	16/07/18	7	6,192.60	6,283.65	91.04	1.47	1.47
TecDAX		30/07/18	10/09/18	42	2,912.24	2,908.99	-3.25	-0.11	-0.11
NZX 50		6/06/16	27/06/16	21	4,282.64	4,277.80	-4.83	-0.11
		7/10/19	2/03/20	147	6,287.29	6,221.37	-65.92	-1.05	-1.16

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.


	is taking down something concerning