Share-o-matic - Assessment Indices

Assessment - Indices - 22/11/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	80,369.000	Fri	-5.40	85,695.100	-6.22	64,150.900	21,544.200	33.58	ARS	45.46
		OMXC 20	1,806.590	Fri	-0.94	1,873.410	-3.57	1,647.410	226.000	13.72	DKK	17.92
		NASDAQ-100	16,025.600	Fri	-2.09	16,381.000	-2.17	14,525.000	1,856.000	12.78	USD	17.50
		AEX	781.630	Fri	-3.21	815.340	-4.13	730.860	84.480	11.56	EUR	14.98
		ATX	3,630.850	Fri	-4.18	3,743.790	-3.02	3,440.850	302.940	8.80	EUR	14.88
		S&P 100	2,122.400	Fri	-2.23	2,163.460	-1.90	1,961.450	202.010	10.30	USD	14.65
		CAC 40	6,739.730	Fri	-4.75	7,105.000	-5.14	6,558.020	546.980	8.34	EUR	14.50
		S&P 500	4,594.620	Fri	-2.27	4,682.940	-1.89	4,290.610	392.330	9.14	USD	13.45
		DJ Global Titans	530.610	Fri	-2.05	541.810	-2.07	497.270	44.540	8.96	USD	13.41
		BSE Sensex	57,107.100	Fri	-2.87	58,465.900	-2.32	52,735.600	5,730.300	10.87	INR	12.73
		TecDAX	3,821.830	Fri	-1.25	3,942.210	-3.05	3,582.220	359.990	10.05	EUR	12.51
		MIB 40	25,853.000	Fri	-4.60	27,382.900	-5.59	25,227.100	2,155.800	8.55	EUR	12.02
		TSX 60	1,304.790	Fri	0.13	1,292.140	0.98	1,208.120	84.020	6.95	CAD	12.01
		OBX Price	550.880	Fri	-3.35	574.530	-4.12	535.520	39.010	7.28	NOK	11.88
		S&P Global 100	3,025.720	Fri	-2.36	3,094.960	-2.24	2,869.790	225.170	7.85	USD	11.55
		Stoxx 50	3,606.580	Fri	-3.80	3,769.560	-4.32	3,532.160	237.400	6.72	EUR	11.27
		SLI® PR	1,963.700	Fri	-2.25	2,036.770	-3.59	1,942.790	93.980	4.84	CHF	11.06
		Euro Stoxx 50	4,089.580	Fri	-4.74	4,338.690	-5.74	4,089.910	248.780	6.08	EUR	10.74
		SMI® PR	12,199.200	Fri	-2.01	12,510.800	-2.49	12,009.200	501.600	4.18	CHF	9.88
		OMXS30	2,242.180	Fri	-4.00	2,368.570	-5.34	2,256.340	112.230	4.97	SEK	8.95
		PSI 20	5,425.070	Fri	-2.43	5,519.580	-1.71	5,086.750	432.830	8.51	EUR	8.44
		DAX	15,257.000	Fri	-4.15	16,115.700	-5.33	15,554.200	561.500	3.61	EUR	8.34
		MDAX	33,849.900	Fri	-3.32	35,663.300	-5.08	34,276.300	1,387.000	4.05	EUR	8.02
		CDAX	1,432.350	Fri	-3.71	1,511.030	-5.21	1,470.620	40.410	2.75	EUR	7.51
		OMXH 25	5,291.800	Fri	-3.50	5,511.530	-3.99	5,352.530	159.000	2.97	EUR	7.47
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		DJIA	34,899.300	Fri	-2.53	35,619.200	-2.02	34,283.300	1,335.900	3.90	USD	7.08
		SDAX	16,307.700	Fri	-2.65	16,932.900	-3.69	16,004.700	928.200	5.80	EUR	6.97
		CAC Mid 60	15,028.800	Fri	-3.42	15,501.800	-3.05	15,077.900	423.900	2.81	EUR	6.29
		Athex Large Cap	2,058.550	Fri	-4.61	2,181.030	-5.62	2,186.150	-5.120	-0.23	EUR	6.26
		RTX	2,097.990	Fri	-4.57	2,149.540	-2.40	2,174.600	-25.060	-1.15	USD	5.55
		STI	3,166.270	Fri	-1.72	3,237.080	-2.19	3,126.880	110.200	3.52	SGD	5.46
		FTSE	7,044.030	Fri	-3.64	7,255.460	-2.91	7,072.970	182.490	2.58	GBP	5.27
		BEL 20	4,126.730	Fri	-2.61	4,203.530	-1.83	4,154.380	49.150	1.18	EUR	5.09
		CAC Next 20	19,289.800	Fri	-3.00	19,931.600	-3.22	19,274.200	657.400	3.41	EUR	4.73
		IPC	50,831.900	Fri	-0.42	50,497.100	0.66	50,351.200	145.900	0.29	MXN	4.56
		Nikkei 225	28,751.600	Fri	-2.53	29,774.100	-3.43	29,048.000	726.100	2.50	JPY	4.21
		ISEQ-Overall	7,834.610	Fri	-4.48	8,253.790	-5.08	8,189.570	64.220	0.78	EUR	2.91
		ASX 50	6,968.300	Fri	-1.61	7,002.800	-0.49	7,055.500	-52.700	-0.75	AUD	2.79
		IBEX 35	8,402.700	Fri	-4.96	8,821.300	-4.75	8,913.700	-92.400	-1.04	EUR	2.28
	S	NZX 50	12,628.900	Fri	-1.30	12,607.600	0.17	12,603.800	3.800	0.03	NZD	-1.31
	S	Kospi 50	2,700.810	Fri	-1.67	2,798.080	-3.48	3,058.410	-260.330	-8.51	KRW	-2.22
		SSE 50 ew	2,468.020	Fri	-1.05	2,509.320	-1.65	2,649.910	-140.590	-5.31	CNY	-4.58
		HSI	24,080.500	Fri	-2.67	24,951.300	-3.49	29,268.300	-4,317.000	-14.75	HKD	-8.56
Indices - 43 out of 43 instruments rated - 22/11/21 / 28/06/21 - 36 did rise, Market-Ratio(21) = 83.72 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		9/10/06	280		- cash -
long	9/10/06	13/08/07	308		SSE 50 ew	100	8	CNY	1,149.580	3,606.530	2,456.950	214	29,656	288
13/08/07		27/04/09	623		- cash -
	27/04/09	8/02/10	287		SSE 50 ew	100	15	CNY	1,895.700	2,284.390	388.690	21	35,486	27
8/02/10		22/03/10	42		- cash -
	22/03/10	3/05/10	42		Merval	100	14	ARS	2,402.450	2,160.200	-242.250	-10	32,094	-60
3/05/10		11/10/10	161		- cash -
	11/10/10	16/05/11	217		SDAX	100	7	EUR	4,578.700	5,460.860	882.160	19	38,270	34
16/05/11		16/01/12	245		- cash -
	16/01/12	21/05/12	126		ISEQ-Overall	100	12	EUR	3,005.690	3,087.810	82.120	3	39,255	8
21/05/12		10/09/12	112		- cash -
	10/09/12	10/06/13	273		OMXC 20	100	79	DKK	494.790	528.780	33.990	7	41,940	9
10/06/13		12/08/13	63		- cash -
	12/08/13	21/07/14	343		Merval	100	11	ARS	3,668.830	8,423.660	4,754.830	130	94,243	142
21/07/14		28/07/14	7		- cash -
	28/07/14	4/08/14	7		Merval	100	12	ARS	7,844.560	8,321.410	476.850	6	99,966	2,069
4/08/14		18/08/14	14		- cash -
	18/08/14	29/09/14	42		Merval	100	11	ARS	8,670.140	12,593.100	3,922.960	45	143,118	2,463
29/09/14		23/02/15	147		- cash -
	23/02/15	27/07/15	154		SSE 50 ew	100	59	CNY	2,386.700	2,634.850	248.150	10	157,759	26
27/07/15		6/06/16	315		- cash -
	6/06/16	27/06/16	21		NZX 50	100	22	NZD	7,024.380	6,716.580	-307.800	-4	150,987	-54
27/06/16		4/07/16	7		- cash -
	4/07/16	24/10/16	112		Merval	100	9	ARS	15,229.300	17,664.000	2,434.700	16	172,900	62
24/10/16		7/11/16	14		- cash -
	7/11/16	12/02/18	462		Merval	100	9	ARS	17,610.100	30,143.400	12,533.300	71	285,699	53
12/02/18		9/07/18	147		- cash -
	9/07/18	16/07/18	7		NASDAQ-100	100	39	USD	7,276.000	7,357.900	81.900	1	288,893	79
16/07/18		30/07/18	14		- cash -
	30/07/18	10/09/18	42		TecDAX	100	99	EUR	2,912.240	2,908.990	-3.250	0	288,572	-1
10/09/18		11/03/19	182		- cash -
	11/03/19	5/08/19	147		Merval	100	8	ARS	33,834.900	40,873.400	7,038.500	21	344,880	60
5/08/19		7/10/19	63		- cash -
	7/10/19	2/03/20	147		NZX 50	100	31	NZD	10,975.600	11,103.400	127.800	1	348,842	3
2/03/20		3/08/20	154		- cash -
	3/08/20	2/11/20	91		Merval	100	6	ARS	52,504.200	47,467.600	-5,036.600	-10	318,622	-33
2/11/20		9/11/20	7		- cash -
	9/11/20	26/11/21	382		Merval	100	6	ARS	49,650.400	80,369.000	30,718.600	62	502,934	58
accum	9/10/06	26/11/21	3211	days out of 5808 invested (55%)							4,929		502,934	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merval	long	22/03/10	3/05/10	42	2,402.45	2,160.20	-242.25	-10.08
		12/08/13	21/07/14	343	3,668.83	8,423.66	4,754.83	129.60
		28/07/14	4/08/14	7	7,844.56	8,321.41	476.85	6.08
		18/08/14	29/09/14	42	8,670.14	12,593.10	3,922.96	45.25
		4/07/16	24/10/16	112	15,229.30	17,664.00	2,434.70	15.99
		7/11/16	12/02/18	462	17,610.10	30,143.40	12,533.30	71.17
		11/03/19	5/08/19	147	33,834.90	40,873.40	7,038.50	20.80
		3/08/20	2/11/20	91	52,504.20	47,467.60	-5,036.60	-9.59
		9/11/20	26/11/21	382	49,650.40	80,369.00	30,718.60	61.87	1,016.43
SSE 50 ew		9/10/06	13/08/07	308	1,149.58	3,606.53	2,456.95	213.73
		27/04/09	8/02/10	287	1,895.70	2,284.39	388.69	20.50
		23/02/15	27/07/15	154	2,386.70	2,634.85	248.15	10.40	317.36
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	494.79	528.78	33.99	6.87	6.87
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	7,276.00	7,357.90	81.90	1.13	1.13
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	7,024.38	6,716.58	-307.80	-4.38
		7/10/19	2/03/20	147	10,975.60	11,103.40	127.80	1.16	-3.27

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