Share-o-matic - Assessment Indices

Assessment - Indices - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	1,569,020.000	7/19		1,594,730.000		1,261,000.000	333,730.000	26.47	ARS	107.28
		OMXC 20	2,836.030	7/15	-1.10	2,895.730	-2.06	2,502.020	393.710	15.74	DKK	22.89
		DJ Global Titans	695.340	7/16	0.22	677.730	2.60	585.840	91.890	15.69	USD	21.47
		NASDAQ-100	20,386.900	7/15	0.27	19,812.200	2.90	17,613.000	2,199.200	12.49	USD	21.25
	L	S&P Global 100	4,055.890	7/16	0.10	3,950.270	2.67	3,414.600	535.670	15.69	USD	20.37
		S&P 100	2,735.990	7/15	0.37	2,663.800	2.71	2,348.360	315.440	13.43	USD	19.22
		S&P 500	5,631.220	7/15	0.28	5,475.090	2.85	4,942.810	532.280	10.77	USD	15.95
	L	AEX	937.470	7/15	-0.79	923.050	1.56	824.290	98.760	11.98	EUR	15.63
		BSE Sensex	80,664.900	7/15	0.18	79,476.200	1.50	71,731.400	7,744.800	10.80	INR	11.19
		OMXS30	2,605.290	7/15	-0.96	2,584.830	0.79	2,339.890	244.940	10.47	SEK	10.06
		IBEX 35	11,143.000	7/15	-0.96	11,057.000	0.78	9,941.300	1,115.700	11.22	EUR	9.95
		Nikkei 225	41,190.700	7/12	-2.45	39,631.100	3.94	36,354.200	3,276.900	9.01	JPY	9.57
		Stoxx 50	4,526.910	7/15	-1.11	4,507.920	0.42	4,216.570	291.350	6.91	EUR	8.95
	L	SLI® PR	1,985.460	7/15	-0.86	1,951.640	1.73	1,806.480	145.160	8.04	CHF	8.66
		DAX	18,590.900	7/15	-0.84	18,290.700	1.64	16,904.100	1,386.600	8.20	EUR	8.65
		Kospi 50	2,729.150	7/15	0.16	2,671.890	2.14	2,427.390	244.500	10.07	KRW	8.25
		MIB 40	34,375.900	7/15	-0.59	33,716.500	1.96	30,952.800	2,763.700	8.93	EUR	8.06
		Euro Stoxx 50	4,983.110	7/15	-1.19	4,929.990	1.08	4,655.270	274.720	5.90	EUR	7.68
		CDAX	1,612.060	7/15	-0.87	1,586.900	1.59	1,465.570	121.330	8.28	EUR	7.60
	L	SMI® PR	12,279.900	7/15	-0.69	12,049.600	1.91	11,274.500	775.100	6.87	CHF	7.15
		ATX	3,684.490	7/15	-0.59	3,648.520	0.99	3,420.010	228.510	6.68	EUR	7.12
		SDAX	14,570.700	7/15	-0.78	14,421.500	1.03	13,796.300	625.200	4.53	EUR	6.63
		DJIA	40,211.700	7/15	0.53	39,169.500	2.66	38,380.100	789.400	2.06	USD	6.52
		Athex Large Cap	3,556.950	7/15	0.61	3,457.990	2.86	3,410.180	47.810	1.40	EUR	6.23
		FTSE	8,182.960	7/15	-0.85	8,166.760	0.20	7,612.860	553.900	7.28	GBP	6.12
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	Curr	∅-RS
		ISEQ-Overall	9,740.680	7/15	-0.29	9,286.380	4.89	9,038.490	247.890	2.74	EUR	5.31
		OBX Price	614.950	7/15	-0.49	614.480	0.08	551.780	62.700	11.36	NOK	5.03
		ASX 50	7,897.800	7/15	0.81	7,636.400	3.42	7,538.300	98.100	1.30	AUD	4.73
		BEL 20	4,006.980	7/15	-0.82	3,897.960	2.80	3,625.620	272.340	7.51	EUR	4.28
		PSI 20	6,705.940	7/15	-1.55	6,593.850	1.70	6,223.450	370.400	5.95	EUR	3.76
		TSX 60	1,355.780	7/15	0.33	1,304.800	3.91	1,259.040	45.760	3.63	CAD	3.43
		TecDAX	3,384.600	7/15	-0.71	3,289.010	2.91	3,348.010	-59.000	-1.76	EUR	3.25
	L	STI	3,499.890	7/15	0.06	3,338.570	4.83	3,134.290	204.280	6.52	SGD	3.13
	L	HSI	18,015.900	7/15	-1.52	17,718.600	1.68	15,510.000	2,208.600	14.24	HKD	2.65
		OMXH 25	4,491.910	7/15	-1.11	4,555.660	-1.40	4,433.870	121.790	2.75	EUR	2.38
		CAC 40	7,632.710	7/15	-1.19	7,561.130	0.95	7,589.960	-28.830	-0.38	EUR	0.61
		NZX 50	12,123.100	7/15	-0.10	11,789.400	2.83	11,928.700	-139.300	-1.17	NZD	0.59
	L	SSE 50 ew	1,868.260	7/15	0.35	1,866.650	0.09	1,695.910	170.740	10.07	CNY	0.51
		CAC Next 20	17,485.900	7/15	-0.81	17,020.200	2.74	17,491.600	-471.400	-2.70	EUR	-1.75
		CAC Mid 60	13,956.400	7/15	-0.15	13,571.100	2.84	13,865.900	-294.800	-2.13	EUR	-1.95
	S	IPC	54,312.000	7/15	-1.17	52,884.000	2.70	58,226.800	-5,342.800	-9.18	MXN	-3.46
		MDAX	25,688.200	7/15	-0.83	25,244.700	1.76	25,588.300	-343.600	-1.34	EUR	-3.85
Indices - 42 out of 42 instruments rated - 7/01/24 / 2/05/24 - 35 did rise, Market-Ratio(21) = 83.33 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	11/29/21	385		Merval	100	6	ARS	49,650.400	79,094.900	29,444.500	59	495,289	55
11/29/21		12/13/21	14		- cash -
	12/13/21	12/20/21	7		Merval	100	6	ARS	81,947.600	81,908.100	-39.500	0	495,052	-2
12/20/21		12/27/21	7		- cash -
	12/27/21	1/10/22	14		Merval	100	5	ARS	84,570.500	83,746.300	-824.200	-1	490,931	-23
1/10/22		11/14/22	308		- cash -
	11/14/22	12/19/22	35		Merval	100	3	ARS	153,399.000	168,966.000	15,567.000	10	537,632	174
12/19/22		1/16/23	28		- cash -
	1/16/23	6/12/23	147		Merval	100	2	ARS	250,556.000	381,672.000	131,116.000	52	799,864	184
6/12/23		7/24/23	42		- cash -
	7/24/23	8/28/23	35		Merval	100	1	ARS	466,663.000	665,524.000	198,861.000	43	998,725	3,952
8/28/23		12/04/23	98		- cash -
	12/04/23	12/18/23	14		Merval	100	1	ARS	845,384.000	976,823.000	131,439.000	16	1,130,164	4,228
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
12/18/23		1/01/24	14		- cash -
	1/01/24	7/19/24	200		Merval	100	1	ARS	929,704.000	1,569,020.000	639,316.000	69	1,769,480	160
accum	10/09/06	7/19/24	3673	days out of 6781 invested (54%)							17,595		1,769,480	67

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	11/29/21	385	49,650.40	79,094.90	29,444.50	59.30
		12/13/21	12/20/21	7	81,947.60	81,908.10	-39.50	-0.05
		12/27/21	1/10/22	14	84,570.50	83,746.30	-824.20	-0.97
		11/14/22	12/19/22	35	153,399.00	168,966.00	15,567.00	10.15
		1/16/23	6/12/23	147	250,556.00	381,672.00	131,116.00	52.33
		7/24/23	8/28/23	35	466,663.00	665,524.00	198,861.00	42.61
		12/04/23	12/18/23	14	845,384.00	976,823.00	131,439.00	15.55
		1/01/24	7/19/24	200	929,704.00	1,569,020.00	639,316.00	68.77	4,974.55
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

9/28/23	Nikkei 225			stock split 1:4 (four for one)
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