Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Indices - 2/22/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	Curr	∅-RS
	L	Kospi 50	2,979.920	06:30	3.92	2,935.740	1.50	2,142.540	793.200	37.02	KRW	39.43
	L	BSE Sensex	51,039.300	10:10	0.51	49,744.300	2.60	37,981.600	11,762.700	30.97	INR	32.07
	L	Nikkei 225	30,168.300	06:15	1.67	30,156.000	0.04	23,511.600	6,644.400	28.26	JPY	31.77
	L	ATX	3,071.920	16:50	0.05	3,008.960	2.09	2,124.060	884.900	41.66	EUR	28.68
	L	SDAX	15,267.000	16:55	-0.11	15,322.000	-0.36	12,279.600	3,042.400	24.78	EUR	27.65
		NASDAQ-100	12,924.300	17:46	-2.84	13,223.700	-2.26	11,364.500	1,859.200	16.36	USD	25.87
	L	MDAX	31,640.900	16:52	-0.37	32,024.100	-1.20	26,966.900	5,057.200	18.75	EUR	21.41
	L	AEX	664.480	17:05	-0.01	671.750	-1.08	551.670	120.080	21.77	EUR	20.38
	L	HSI	30,074.200	08:08	1.20	30,319.800	-0.81	23,476.100	6,843.700	29.15	HKD	20.19
	L	S&P 500	3,851.110	17:46	-1.89	3,876.500	-0.65	3,351.600	524.900	15.66	USD	19.80
	L	S&P Global 100	2,624.680	17:32	-1.00	2,636.290	-0.44	2,272.400	363.890	16.01	USD	19.27
	L	ISEQ-Overall	7,441.710	17:05	-0.98	7,453.440	-0.16	6,417.930	1,035.510	16.13	EUR	18.99
	L	DJ Global Titans	449.070	17:32	-1.55	452.700	-0.80	397.280	55.420	13.95	USD	18.75
	L	S&P 100	1,750.390	17:46	-1.90	1,764.920	-0.82	1,553.010	211.910	13.65	USD	18.69
		Merval	47,856.700	Tue	-2.87	49,268.400	-2.87	42,077.900	7,190.500	17.09	ARS	18.63
	L	OMXH 25	4,883.090	16:36	0.92	4,833.700	1.02	4,309.080	524.620	12.17	EUR	18.45
	L	CAC Mid 60	14,030.600	17:05	0.20	13,968.000	0.45	11,885.400	2,082.600	17.52	EUR	18.31
	L	OMXS30	2,038.930	16:34	0.08	2,031.040	0.39	1,834.640	196.400	10.71	SEK	17.63
	L	DJIA	31,559.700	17:50	-1.26	31,521.700	0.12	27,584.100	3,937.600	14.27	USD	17.60
	L	Athex Large Cap	1,875.020	15:19	1.91	1,855.350	1.06	1,489.580	365.770	24.56	EUR	17.58
	L	MIB 40	23,063.600	16:35	-0.15	23,009.200	0.24	19,160.100	3,849.100	20.09	EUR	17.40
	L	OBX Price	494.760	16:05	1.26	484.350	2.15	409.840	74.510	18.18	NOK	16.81
	L	RTX	1,889.290	16:45	2,875.26	1,891.150	-0.10	1,473.690	417.460	28.33	USD	16.55
	L	CDAX	1,324.900	16:55	-0.25	1,333.870	-0.67	1,207.670	126.200	10.45	EUR	16.27
	L	CAC 40	5,783.890	17:05	-0.24	5,767.440	0.29	4,843.270	924.170	19.08	EUR	16.12
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	Curr	∅-RS
	L	IPC	45,314.900	17:28	0.36	44,946.600	0.82	37,231.500	7,715.100	20.72	MXN	15.96
	L	Euro Stoxx 50	3,685.280	16:50	-0.56	3,699.850	-0.39	3,223.190	476.660	14.79	EUR	15.09
	L	BEL 20	3,850.320	17:05	-0.17	3,826.420	0.62	3,260.420	566.000	17.36	EUR	14.76
	L	TSX 60	1,084.520	17:48	-1.30	1,094.240	-0.89	976.600	117.640	12.05	CAD	14.69
	L	TecDAX	3,368.220	16:54	0.03	3,458.870	-2.62	3,068.270	390.600	12.73	EUR	14.59
	L	DAX	13,879.300	16:51	-0.69	13,950.000	-0.51	12,870.900	1,079.100	8.38	EUR	14.33
	L	CAC Next 20	18,351.800	17:05	-0.06	18,255.000	0.53	15,636.100	2,618.900	16.75	EUR	14.30
		OMXC 20	1,438.970	16:05	0.97	1,455.900	-1.16	1,353.630	102.270	7.56	DKK	13.50
	L	SLI® PR	1,727.150	16:31	-0.49	1,728.980	-0.11	1,563.090	165.890	10.61	CHF	12.90
	L	SSE 50 ew	2,822.910	07:00	1.10	2,839.790	-0.59	2,597.300	242.490	9.34	CNY	12.27
	L	ASX 50	6,619.200	05:47	0.98	6,545.500	1.13	5,751.200	794.300	13.81	AUD	11.94
	L	IBEX 35	8,317.800	16:38	0.58	8,112.200	2.53	6,791.500	1,320.700	19.45	EUR	10.90
	L	STI	2,973.540	09:20	1.67	2,881.210	3.20	2,483.010	398.200	16.04	SGD	8.85
		PSI 20	4,787.350	17:05	1.11	4,774.280	0.27	4,088.540	685.740	16.77	EUR	8.73
	L	FTSE	6,651.960	16:35	-0.11	6,612.240	0.60	5,927.930	684.310	11.54	GBP	8.17
	L	Stoxx 50	3,172.980	16:50	-0.64	3,193.970	-0.66	2,938.070	255.900	8.71	EUR	8.09
		NZX 50	12,140.700	04:49	-1.15	12,426.200	-2.30	11,802.300	623.900	5.29	NZD	7.36
	L	SMI® PR	10,658.900	16:31	-0.64	10,697.400	-0.36	10,308.700	388.700	3.77	CHF	6.06
Indices - 43 out of 43 instruments rated - 2/22/21 / 9/28/20 - 43 did rise, Market-Ratio(21) = 100.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/23/21	106		Merval	100	6	ARS	49,650.400	47,856.700	-1,793.700	-4	307,860	-12
accum	10/09/06	2/23/21	2936	days out of 5533 invested (53%)							2,979		307,860	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	2/23/21	106	49,650.40	47,856.70	-1,793.70	-3.61	564.79
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