Share-o-matic - Assessment Indices

Assessment - Indices - 5/10/21 - RS = 21

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	⇓∅-RS
		DJ Global Titans	461.440	06:35	-1.79	473.580	-2.56	426.910	46.670	10.93	USD	14.65
		S&P Global 100	2,729.940	06:35	-1.45	2,801.160	-2.54	2,478.790	322.370	13.01	USD	17.11
		S&P 500	4,063.040	Wed	-2.14	4,188.430	-2.99	3,647.490	540.940	14.83	USD	19.04
	L	DJIA	33,587.700	Wed	-1.99	34,742.800	-3.32	29,861.600	4,881.200	16.35	USD	20.12
		NASDAQ-100	13,001.600	Wed	-2.62	13,359.100	-2.68	12,462.200	896.900	7.20	USD	13.86
		S&P 100	1,841.420	Wed	-2.07	1,895.010	-2.83	1,671.720	223.290	13.36	USD	17.30
		TSX 60	1,143.950	Wed	-0.62	1,155.970	-1.04	1,035.910	120.060	11.59	CAD	14.15
	L	IPC	48,748.400	Wed	-1.83	49,867.100	-2.24	43,569.800	6,297.300	14.45	MXN	22.00
		Merval	51,094.000	Tue	-1.27	51,750.300	-1.27	53,034.100	-1,283.800	-2.42	ARS	9.77
	L	Stoxx 50	3,408.720	Wed	0.71	3,448.070	-1.14	3,074.640	373.430	12.15	EUR	12.45
	L	Euro Stoxx 50	3,947.430	Wed	0.03	4,023.350	-1.89	3,503.960	519.390	14.82	EUR	17.46
		CDAX	1,412.780	Wed	0.05	1,439.980	-1.89	1,247.580	192.400	15.42	EUR	15.96
		DAX	15,150.200	Wed	0.20	15,400.400	-1.62	13,223.200	2,177.200	16.47	EUR	16.81
		MDAX	31,240.600	09:16	-1.26	32,451.400	-3.73	29,727.600	2,723.800	9.16	EUR	13.30
		SDAX	15,293.300	09:45	-1.25	16,010.300	-4.48	14,019.200	1,991.100	14.20	EUR	20.62
		TecDAX	3,239.840	09:16	-0.69	3,360.740	-3.60	3,111.000	249.740	8.03	EUR	5.74
	L	ATX	3,366.710	Wed	0.46	3,376.390	-0.29	2,657.920	718.470	27.03	EUR	34.06
	L	CAC 40	6,279.350	Wed	0.19	6,385.990	-1.67	5,527.840	858.150	15.52	EUR	20.95
		CAC Next 20	18,762.200	Wed	-0.99	19,185.300	-2.21	17,831.300	1,354.000	7.59	EUR	13.48
	L	CAC Mid 60	14,903.200	Wed	-0.15	15,132.400	-1.51	13,233.200	1,899.200	14.35	EUR	19.49
		AEX	694.760	Wed	-0.17	711.910	-2.41	612.880	99.030	16.16	EUR	18.74
		BEL 20	4,019.170	Wed	0.51	4,044.540	-0.63	3,673.300	371.240	10.11	EUR	14.86
		ISEQ-Overall	8,073.750	Wed	-0.62	8,322.660	-2.99	7,396.380	926.280	12.52	EUR	22.04
	L	Athex Large Cap	2,171.110	Wed	-0.44	2,210.680	-1.79	1,885.610	325.070	17.24	EUR	30.98
		MIB 40	24,452.900	Wed	0.23	24,802.900	-1.41	21,759.700	3,043.200	13.99	EUR	18.58
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	Curr	⇓∅-RS
	L	PSI 20	4,983.640	08:56	-2.34	5,177.070	-3.74	4,780.030	397.040	8.31	EUR	13.97
	L	IBEX 35	8,830.600	08:55	-1.97	9,144.300	-3.43	8,140.800	1,003.500	12.33	EUR	20.35
		OMXC 20	1,524.700	Wed	0.27	1,554.590	-1.92	1,410.580	144.010	10.21	DKK	13.41
		OMXH 25	5,103.390	Wed	-0.01	5,202.310	-1.90	4,553.370	648.940	14.25	EUR	17.63
	L	FTSE	7,004.630	Wed	0.82	7,123.680	-1.67	6,531.830	591.850	9.06	GBP	12.69
		OBX Price	506.270	Wed	-0.48	516.330	-1.95	453.270	63.060	13.91	NOK	17.03
	L	OMXS30	2,205.790	Wed	0.55	2,265.010	-2.61	1,890.650	374.360	19.80	SEK	21.33
		SLI® PR	1,779.410	Wed	0.13	1,804.390	-1.38	1,627.630	176.760	10.86	CHF	11.38
		SMI® PR	11,033.900	Wed	0.41	11,123.700	-0.81	10,373.000	750.700	7.24	CHF	6.46
	L	RTX	2,006.310	Wed	0.03	2,034.690	-1.39	1,814.050	220.640	12.16	USD	19.42
		NZX 50	12,428.100	04:59	-1.08	12,659.000	-1.82	12,835.100	-176.100	-1.37	NZD	4.57
	L	ASX 50	6,778.100	06:16	-0.87	6,944.300	-2.39	6,414.400	529.900	8.26	AUD	13.83
		Nikkei 225	27,448.000	06:15	-2.49	29,518.300	-7.01	26,732.400	2,785.900	10.42	JPY	17.86
		Kospi 50	2,881.940	06:32	-1.30	3,025.160	-4.73	2,599.750	425.410	16.36	KRW	27.90
		SSE 50 ew	2,546.890	07:00	-0.93	2,547.400	-0.02	2,685.790	-138.390	-5.15	CNY	-2.81
		HSI	28,231.000	Wed	0.78	28,595.700	-1.28	26,389.500	2,206.200	8.36	HKD	9.19
	L	STI	3,123.260	Wed	-0.67	3,182.410	-1.86	2,858.140	324.270	11.35	SGD	15.90
		BSE Sensex	48,690.800	Wed	-0.96	49,502.400	-1.64	46,253.500	3,248.900	7.02	INR	19.52
Indices - 43 out of 43 instruments rated - 5/10/21 / 12/14/20 - 40 did rise, Market-Ratio(21) = 93.02 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions Indices * L21 - 73/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/09/06	280		- cash -
long	10/09/06	8/13/07	308		SSE 50 ew	100	8	CNY	1,149.580	3,606.530	2,456.950	214	29,656	288
8/13/07		4/27/09	623		- cash -
	4/27/09	2/08/10	287		SSE 50 ew	100	15	CNY	1,895.700	2,284.390	388.690	21	35,486	27
2/08/10		3/22/10	42		- cash -
	3/22/10	5/03/10	42		Merval	100	14	ARS	2,402.450	2,160.200	-242.250	-10	32,094	-60
5/03/10		10/11/10	161		- cash -
	10/11/10	5/16/11	217		SDAX	100	7	EUR	4,578.700	5,460.860	882.160	19	38,270	34
5/16/11		1/16/12	245		- cash -
	1/16/12	5/21/12	126		ISEQ-Overall	100	12	EUR	3,005.690	3,087.810	82.120	3	39,255	8
5/21/12		9/10/12	112		- cash -
	9/10/12	6/10/13	273		OMXC 20	100	79	DKK	494.790	528.780	33.990	7	41,940	9
6/10/13		8/12/13	63		- cash -
	8/12/13	7/21/14	343		Merval	100	11	ARS	3,668.830	8,423.660	4,754.830	130	94,243	142
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Merval	100	12	ARS	7,844.560	8,321.410	476.850	6	99,966	2,069
8/04/14		8/18/14	14		- cash -
	8/18/14	9/29/14	42		Merval	100	11	ARS	8,670.140	12,593.100	3,922.960	45	143,118	2,463
9/29/14		2/23/15	147		- cash -
	2/23/15	7/27/15	154		SSE 50 ew	100	59	CNY	2,386.700	2,634.850	248.150	10	157,759	26
7/27/15		6/06/16	315		- cash -
	6/06/16	6/27/16	21		NZX 50	100	22	NZD	7,024.380	6,716.580	-307.800	-4	150,987	-54
6/27/16		7/04/16	7		- cash -
	7/04/16	10/24/16	112		Merval	100	9	ARS	15,229.300	17,664.000	2,434.700	16	172,900	62
10/24/16		11/07/16	14		- cash -
	11/07/16	2/12/18	462		Merval	100	9	ARS	17,610.100	30,143.400	12,533.300	71	285,699	53
2/12/18		7/09/18	147		- cash -
	7/09/18	7/16/18	7		NASDAQ-100	100	39	USD	7,276.000	7,357.900	81.900	1	288,893	79
7/16/18		7/30/18	14		- cash -
	7/30/18	9/10/18	42		TecDAX	100	99	EUR	2,912.240	2,908.990	-3.250	0	288,572	-1
9/10/18		3/11/19	182		- cash -
	3/11/19	8/05/19	147		Merval	100	8	ARS	33,834.900	40,873.400	7,038.500	21	344,880	60
8/05/19		10/07/19	63		- cash -
	10/07/19	3/02/20	147		NZX 50	100	31	NZD	10,975.600	11,103.400	127.800	1	348,842	3
3/02/20		8/03/20	154		- cash -
	8/03/20	11/02/20	91		Merval	100	6	ARS	52,504.200	47,467.600	-5,036.600	-10	318,622	-33
11/02/20		11/09/20	7		- cash -
	11/09/20	5/11/21	183		Merval	100	6	ARS	49,650.400	51,094.000	1,443.600	3	327,284	6
accum	10/09/06	5/11/21	3013	days out of 5610 invested (54%)							3,173		327,284	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20	-242.25	-10.08
		8/12/13	7/21/14	343	3,668.83	8,423.66	4,754.83	129.60
		7/28/14	8/04/14	7	7,844.56	8,321.41	476.85	6.08
		8/18/14	9/29/14	42	8,670.14	12,593.10	3,922.96	45.25
		7/04/16	10/24/16	112	15,229.30	17,664.00	2,434.70	15.99
		11/07/16	2/12/18	462	17,610.10	30,143.40	12,533.30	71.17
		3/11/19	8/05/19	147	33,834.90	40,873.40	7,038.50	20.80
		8/03/20	11/02/20	91	52,504.20	47,467.60	-5,036.60	-9.59
		11/09/20	5/11/21	183	49,650.40	51,094.00	1,443.60	2.91	609.76
SSE 50 ew		10/09/06	8/13/07	308	1,149.58	3,606.53	2,456.95	213.73
		4/27/09	2/08/10	287	1,895.70	2,284.39	388.69	20.50
		2/23/15	7/27/15	154	2,386.70	2,634.85	248.15	10.40	317.36
SDAX		10/11/10	5/16/11	217	4,578.70	5,460.86	882.16	19.27	19.27
OMXC 20		9/10/12	6/10/13	273	494.79	528.78	33.99	6.87	6.87
ISEQ-Overall		1/16/12	5/21/12	126	3,005.69	3,087.81	82.12	2.73	2.73
NASDAQ-100		7/09/18	7/16/18	7	7,276.00	7,357.90	81.90	1.13	1.13
TecDAX		7/30/18	9/10/18	42	2,912.24	2,908.99	-3.25	-0.11	-0.11
NZX 50		6/06/16	6/27/16	21	7,024.38	6,716.58	-307.80	-4.38
		10/07/19	3/02/20	147	10,975.60	11,103.40	127.80	1.16	-3.27

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