Share-o-matic - Assessment Indices

Assessment - Indices - 8/02/21 - RS = 21

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	Curr	⇓∅-RS
		DJ Global Titans	510.960	Tue	0.59	507.860	0.61	437.520	70.340	16.08	USD	14.92
		S&P Global 100	2,969.410	Tue	0.88	2,943.580	0.88	2,589.950	353.630	13.65	USD	14.82
		S&P 500	4,423.150	Tue	0.82	4,387.160	0.82	3,821.350	565.810	14.81	USD	15.73
		DJIA	35,116.400	Tue	0.80	34,838.200	0.80	31,802.400	3,035.800	9.55	USD	12.52
		NASDAQ-100	15,061.400	Tue	0.65	14,963.600	0.65	12,299.100	2,664.500	21.66	USD	17.40
		S&P 100	2,024.330	Tue	0.78	2,008.710	0.78	1,728.990	279.720	16.18	USD	15.60
		TSX 60	1,222.700	Tue	0.51	1,216.510	0.51	1,101.500	115.010	10.44	CAD	13.58
		IPC	51,633.900	Tue	1.50	50,869.500	1.50	47,075.400	3,794.100	8.06	MXN	16.47
	L	Merval	65,939.600	Mon	-0.10	65,939.600		46,291.800	19,647.800	42.44	ARS	28.86
	L	Stoxx 50	3,581.900	Tue	0.32	3,570.380	0.32	3,231.690	338.690	10.48	EUR	12.31
		Euro Stoxx 50	4,117.950	Tue	0.03	4,116.620	0.03	3,763.240	353.380	9.39	EUR	13.65
		CDAX	1,474.870	Tue	-0.06	1,475.780	-0.06	1,355.710	120.070	8.86	EUR	12.15
		DAX	15,555.100	Tue	-0.09	15,568.700	-0.09	14,380.900	1,187.800	8.26	EUR	11.49
		MDAX	35,299.400	Tue	-0.24	35,384.200	-0.24	31,310.900	4,073.300	13.01	EUR	16.11
		SDAX	16,509.200	Tue	-0.25	16,549.900	-0.25	14,950.000	1,599.900	10.70	EUR	15.25
	L	TecDAX	3,720.500	Tue	0.07	3,717.940	0.07	3,252.040	465.900	14.33	EUR	13.63
		ATX	3,509.700	Tue	0.03	3,508.540	0.03	3,132.580	375.960	12.00	EUR	27.19
		CAC 40	6,723.810	Tue	0.72	6,675.900	0.72	5,902.990	772.910	13.09	EUR	18.43
		CAC Next 20	19,323.500	Tue	-0.71	19,461.300	-0.71	18,628.900	832.400	4.47	EUR	9.34
		CAC Mid 60	15,237.600	Tue	-0.57	15,325.700	-0.57	14,091.600	1,234.100	8.76	EUR	13.70
		AEX	760.080	Tue	0.25	758.220	0.25	665.650	92.570	13.91	EUR	19.03
		BEL 20	4,235.640	Tue	0.20	4,227.280	0.20	3,859.640	367.640	9.53	EUR	14.19
		ISEQ-Overall	8,337.350	Tue	-0.20	8,354.310	-0.20	7,812.930	541.380	6.93	EUR	13.73
		Athex Large Cap	2,151.950	Tue	-0.32	2,158.940	-0.32	1,985.140	173.800	8.76	EUR	18.80
		MIB 40	25,356.200	Tue	0.02	25,351.600	0.02	23,681.600	1,670.000	7.05	EUR	13.81
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	Curr	⇓∅-RS
		PSI 20	5,123.670	Tue	1.22	5,062.150	1.22	4,688.100	374.050	7.98	EUR	7.52
		IBEX 35	8,772.800	Tue	0.16	8,758.700	0.16	8,444.200	314.500	3.72	EUR	9.83
	L	OMXC 20	1,744.880	Tue	0.23	1,740.800	0.23	1,384.000	356.800	25.78	DKK	19.56
	L	OMXH 25	5,664.420	Tue	0.33	5,645.910	0.33	4,873.800	772.110	15.84	EUR	19.05
		FTSE	7,105.720	Tue	0.34	7,081.720	0.34	6,719.130	362.590	5.40	GBP	8.66
		OBX Price	537.560	Tue	-0.01	537.600	-0.01	505.720	31.880	6.30	NOK	14.56
		OMXS30	2,380.140	Tue	-0.06	2,381.660	-0.06	2,103.100	278.560	13.25	SEK	18.71
	L	SLI® PR	1,973.250	Tue	-0.01	1,973.470	-0.01	1,750.020	223.450	12.77	CHF	15.48
	L	SMI® PR	12,163.200	Tue	-0.06	12,171.000	-0.06	10,830.400	1,340.600	12.38	CHF	12.56
		RTX	2,136.060	Tue	-0.18	2,139.940	-0.18	1,913.550	226.390	11.83	USD	19.35
		NZX 50	12,700.500	Tue	-0.02	12,703.000	-0.02	12,085.200	617.800	5.11	NZD	2.01
	L	ASX 50	7,224.500	Tue	-0.29	7,245.700	-0.29	6,539.000	706.700	10.81	AUD	13.24
		Nikkei 225	27,641.800	Tue	-0.50	27,781.000	-0.50	28,743.200	-962.200	-3.35	JPY	4.12
		Kospi 50	3,001.190	Tue	0.85	2,975.990	0.85	2,875.990	100.000	3.48	KRW	13.14
	S	SSE 50 ew	2,519.740	Tue	0.03	2,518.900	0.03	2,658.910	-140.010	-5.27	CNY	-5.75
	S	HSI	26,194.800	Tue	-0.16	26,235.800	-0.16	28,540.800	-2,305.000	-8.08	HKD	-3.09
		STI	3,149.250	Tue	-0.38	3,161.220	-0.38	3,071.160	90.060	2.93	SGD	10.41
		BSE Sensex	53,823.400	Tue	1.65	52,950.600	1.65	50,441.100	2,509.500	4.98	INR	15.59
Indices - 43 out of 43 instruments rated - 8/02/21 / 3/08/21 - 40 did rise, Market-Ratio(21) = 93.02 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/02/21	266		Merval	100	6	ARS	49,650.400	65,939.600	16,289.200	33	416,357	48
accum	10/09/06	8/02/21	3096	days out of 5693 invested (54%)							4,064		416,357	55

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	8/02/21	266	49,650.40	65,939.60	16,289.20	32.81	815.99
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