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

Assessment - Indices - 6/27/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	Curr	∅-RS
		PSI 20	6,067.830	10:14	-1.04	6,054.940	0.21	5,564.350	490.590	8.82	EUR	8.76
		Merval	88,194.700	Tue	2.90	85,712.300	2.90	90,907.500	-5,195.200	-5.71	ARS	5.37
	S	FTSE	7,312.320	Wed	-0.15	7,258.320	0.74	7,464.370	-206.050	-2.76	GBP	-0.28
		OBX Price	556.910	08:58	-1.12	553.090	0.69	555.330	-2.240	-0.40	NOK	-1.65
	S	STI	3,134.870	Wed	-0.17	3,137.540	-0.09	3,249.590	-112.050	-3.45	SGD	-2.05
	S	OMXC 20	1,651.310	Wed	0.13	1,678.240	-1.60	1,675.910	2.330	0.14	DKK	-3.27
	L	SSE 50 ew	2,341.110	07:00	1.53	2,320.540	0.89	2,364.780	-44.240	-1.87	CNY	-3.53
	L	Nikkei 225	26,393.000	06:15	-1.54	26,871.300	-1.78	27,002.000	-130.700	-0.48	JPY	-3.56
		Stoxx 50	3,453.680	08:05	-1.44	3,498.260	-1.27	3,747.520	-249.260	-6.65	EUR	-3.76
		IBEX 35	8,064.300	10:05	-1.51	8,242.600	-2.16	8,612.800	-370.200	-4.30	EUR	-4.54
	L	HSI	21,996.900	Wed	-1.88	22,229.500	-1.05	23,802.300	-1,572.800	-6.61	HKD	-5.69
	S	BSE Sensex	53,027.000	Wed	-0.28	53,161.300	-0.25	58,014.200	-4,852.900	-8.37	INR	-6.33
		IPC	48,435.400	Tue	0.29	48,294.800	0.29	51,330.900	-3,036.100	-5.91	MXN	-6.51
	S	ASX 50	6,450.000	06:15	-2.06	6,560.800	-1.69	6,697.700	-136.900	-2.04	AUD	-6.81
		TSX 60	1,157.850	Wed	-0.73	1,169.530	-1.00	1,281.960	-112.430	-8.77	CAD	-6.93
		Athex Large Cap	1,965.240	10:15	-0.58	1,977.890	-0.64	2,274.170	-296.280	-13.03	EUR	-8.08
	S	DJIA	30,907.400	Wed	-0.13	31,438.300	-1.69	35,131.900	-3,693.600	-10.51	USD	-8.72
		CAC 40	5,914.980	08:23	-1.93	6,047.310	-2.19	6,999.200	-951.890	-13.60	EUR	-9.12
	S	S&P Global 100	2,639.150	06:41	0.06	2,683.550	-1.65	3,055.210	-371.660	-12.16	USD	-9.23
	S	BEL 20	3,687.470	08:57	-1.04	3,738.500	-1.36	4,071.930	-333.430	-8.19	EUR	-9.31
	S	SMI® PR	10,662.700	08:22	-1.38	10,906.800	-2.24	12,226.700	-1,319.900	-10.80	CHF	-9.48
	S	CAC Mid 60	13,353.700	Wed	-1.92	13,505.500	-1.12	15,005.900	-1,500.400	-10.00	EUR	-10.06
		AEX	660.220	08:56	-0.95	670.530	-1.54	755.200	-84.670	-11.21	EUR	-10.15
	S	NZX 50	10,868.700	05:00	-0.82	10,997.900	-1.17	11,889.400	-891.500	-7.50	NZD	-11.07
	S	S&P 500	3,800.220	Wed	-0.56	3,900.110	-2.56	4,515.550	-615.440	-13.63	USD	-11.20
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ21	Curr	∅-RS
		OMXH 25	4,590.980	Wed	-1.41	4,627.680	-0.79	5,301.800	-674.120	-12.71	EUR	-11.32
	S	S&P 100	1,736.410	Wed	-0.24	1,780.890	-2.50	2,092.610	-311.720	-14.90	USD	-11.63
		Euro Stoxx 50	3,449.300	08:10	-1.85	3,538.880	-2.53	4,174.600	-635.720	-15.23	EUR	-11.78
		DAX	12,736.700	08:20	-2.05	13,186.100	-3.41	15,471.200	-2,285.100	-14.77	EUR	-12.17
		CAC Next 20	15,873.600	Wed	-2.06	16,092.400	-1.36	18,341.800	-2,249.400	-12.26	EUR	-12.98
	S	SLI® PR	1,631.600	08:22	-1.49	1,672.270	-2.43	1,952.390	-280.120	-14.35	CHF	-13.00
		OMXS30	1,908.310	Wed	-0.25	1,924.840	-0.86	2,290.160	-365.320	-15.95	SEK	-13.35
	S	DJ Global Titans	424.270	06:40	0.08	433.960	-2.23	514.460	-80.500	-15.65	USD	-13.36
		MIB 40	21,439.400	08:58	-1.81	21,928.800	-2.23	26,814.100	-4,885.300	-18.22	EUR	-13.78
	S	CDAX	1,180.210	Wed	-1.78	1,199.090	-1.57	1,438.990	-239.900	-16.67	EUR	-14.30
	S	ATX	2,948.700	Wed	-1.96	2,994.140	-1.52	3,843.030	-848.890	-22.09	EUR	-15.01
		TecDAX	2,907.820	Wed	-1.45	2,958.530	-1.71	3,458.080	-499.550	-14.45	EUR	-15.18
	S	NASDAQ-100	11,608.400	Wed	-0.25	12,008.200	-3.33	14,930.100	-2,921.900	-19.57	USD	-17.15
		MDAX	25,742.400	10:24	-2.42	27,153.400	-5.20	33,321.700	-6,168.300	-18.51	EUR	-17.47
		ISEQ-Overall	6,335.680	Wed	-1.54	6,514.410	-2.74	8,220.820	-1,706.410	-20.76	EUR	-17.78
	S	Kospi 50	2,088.880	06:30	-1.95	2,163.140	-3.43	2,501.100	-337.960	-13.51	KRW	-18.05
		SDAX	11,752.800	11:15	-2.67	12,343.300	-4.78	15,111.400	-2,768.100	-18.32	EUR	-19.37
	L	RTX	988.100	2/28	-22.31	988.100		1,943.080	-954.980	-49.15	USD	-36.51
Indices - 43 out of 43 instruments rated - 6/27/22 / 1/31/22 - 2 did rise, Market-Ratio(21) = 4.65 %

Technical Chart

	Indices RS = 21 - B/S = 73/57

1/01/18	scale up chart	6/27/22

Transactions Indices * A21 - 73/57 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/09/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	10/09/06	8/20/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	8/20/07	4/27/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	4/27/09	2/08/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	2/08/10	3/22/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	3/22/10	5/03/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	5/03/10	10/11/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	10/11/10	5/23/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	5/23/11	1/16/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	1/16/12	5/21/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	5/21/12	9/10/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	9/10/12	6/17/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	6/17/13	8/12/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	8/12/13	8/04/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	8/04/14	8/18/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	8/18/14	10/06/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	10/06/14	2/23/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	2/23/15	7/27/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	7/27/15	6/06/16	315		RTX	100	567	USD	1,168.610	1,254.320	1,082.900	-85.710	-7	614,226	-8
long	6/06/16	6/27/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	6/27/16	7/04/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	7/04/16	2/12/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	2/12/18	7/09/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	7/09/18	7/23/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	7/23/18	7/30/18	7		SSE 50 ew	100	521	CNY	2,139.790	2,156.800	2,122.780	-17.010	-1	1,106,484	-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/30/18	9/10/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	9/10/18	3/11/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	3/11/19	8/05/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	8/05/19	10/07/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	10/07/19	3/02/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	3/02/20	8/03/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	8/03/20	11/02/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	11/02/20	11/09/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	11/09/20	11/29/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	11/29/21	12/13/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	12/13/21	1/24/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	1/24/22	6/30/22	157		SDAX	100	98	EUR	14,463.900	11,752.800	17,800.388	3,336.488	23	1,756,726	62
accum	6/05/06	6/30/22	5869	days out of 6023 invested (97%)								17,467		1,756,726	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	3/22/10	5/03/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	8/12/13	8/04/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	8/18/14	10/06/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	7/04/16	2/12/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	3/11/19	8/05/19	147	33,834.90	40,873.40		7,038.50	20.80
	long	8/03/20	11/02/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	11/09/20	11/29/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	12/13/21	1/24/22	42	81,947.60	81,004.40		-943.20	-1.15	774.81
SSE 50 ew	long	10/09/06	8/20/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	4/27/09	2/08/10	287	1,895.70	2,284.39		388.69	20.50
	long	2/23/15	7/27/15	154	2,386.70	2,634.85		248.15	10.40
	short	7/23/18	7/30/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	9/10/18	3/11/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	8/20/07	4/27/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	1/16/12	5/21/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	2/08/10	3/22/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	5/03/10	10/11/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	5/23/11	1/16/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	5/21/12	9/10/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	6/27/16	7/04/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	3/02/20	8/03/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
SDAX	long	10/11/10	5/23/11	224	4,578.70	5,383.62		804.92	17.58
	short	1/24/22	6/30/22	157	14,463.90	11,752.80	17,800.39	3,336.49	23.07	44.70
OMXC 20	long	9/10/12	6/17/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	8/04/14	8/18/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	10/06/14	2/23/15	140	5,537.71	5,494.44	5,581.32	43.61	0.79	4.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TecDAX	long	7/30/18	9/10/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
HSI	short	11/29/21	12/13/21	14	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
IBEX 35	short	2/12/18	7/09/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
NZX 50	long	6/06/16	6/27/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	10/07/19	3/02/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
NASDAQ-100	short	6/05/06	10/09/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	7/09/18	7/23/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
IPC	short	8/05/19	10/07/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75
RTX	short	6/17/13	8/12/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	7/27/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33
	short	11/02/20	11/09/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

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