Share-o-matic - Assessment Indices

Assessment - Indices - 16/05/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
		Merval	90,803.400	Tue	0.93	89,964.800	0.93	81,908.100	8,056.700	9.84	ARS	15.89
		PSI 20	5,887.290	08:24	0.91	5,741.480	2.54	5,385.600	355.880	6.61	EUR	4.97
		FTSE	7,506.480	11:05	-0.16	7,464.800	0.56	7,198.030	266.770	3.71	GBP	3.15
		OBX Price	582.070	15:04	1.83	571.590	1.83	547.950	23.640	4.31	NOK	2.79
	S	STI	3,225.350	09:20	0.73	3,191.160	1.07	3,072.970	118.190	3.85	SGD	-0.20
	S	Stoxx 50	3,638.280	08:05	-0.12	3,603.290	0.97	3,671.500	-68.210	-1.86	EUR	-0.59
		ASX 50	7,005.600	06:15	0.87	6,931.300	1.07	6,975.200	-43.900	-0.63	AUD	-1.71
	S	TSX 60	1,230.690	14:39	-0.82	1,225.840	0.40	1,248.340	-22.500	-1.80	CAD	-2.14
	S	IPC	51,464.000	Tue	1.78	50,564.000	1.78	51,623.900	-1,059.900	-2.05	MXN	-2.17
	S	CAC Mid 60	14,875.900	10:15	0.28	14,646.800	1.56	14,806.500	-159.700	-1.08	EUR	-3.01
	S	SMI® PR	11,579.100	15:30	-1.29	11,672.200	-0.80	12,589.900	-917.700	-7.29	CHF	-3.37
	S	IBEX 35	8,476.400	15:38	0.01	8,353.700	1.47	8,242.400	111.300	1.35	EUR	-4.03
	S	BEL 20	4,014.600	08:18	0.05	3,967.830	1.18	4,162.440	-194.610	-4.68	EUR	-4.45
	S	Athex Large Cap	2,081.220	14:19	-0.13	2,059.260	1.07	2,101.040	-41.780	-1.99	EUR	-4.81
	S	CAC 40	6,418.260	08:13	-0.19	6,347.770	1.11	6,870.100	-522.330	-7.60	EUR	-4.98
		Nikkei 225	26,911.200	06:15	0.94	26,547.100	1.37	27,937.800	-1,390.700	-4.98	JPY	-5.36
	S	OMXC 20	1,639.850	15:05	-0.65	1,621.990	1.10	1,752.910	-130.920	-7.47	DKK	-6.11
	S	BSE Sensex	54,208.500	10:10	-0.20	52,973.800	2.33	55,822.000	-2,848.200	-5.10	INR	-6.16
	S	MIB 40	24,288.000	08:20	-0.06	24,033.100	1.06	26,177.800	-2,144.700	-8.19	EUR	-6.32
	S	SLI® PR	1,798.110	15:30	-1.48	1,809.190	-0.61	2,008.360	-199.170	-9.92	CHF	-6.65
	S	DJIA	32,200.300	14:03	-1.39	32,223.400	-0.07	34,932.200	-2,708.800	-7.75	USD	-7.33
	S	AEX	701.370	08:16	-0.17	694.620	0.97	763.030	-68.410	-8.97	EUR	-7.44
	S	S&P Global 100	2,781.900	05:33	1.78	2,733.140	1.78	3,062.540	-329.400	-10.76	USD	-8.07
	S	DAX	14,007.800	15:51	-1.26	13,964.400	0.31	15,239.700	-1,275.300	-8.37	EUR	-8.13
	S	Euro Stoxx 50	3,738.050	08:04	-0.09	3,685.340	1.43	4,107.130	-421.790	-10.27	EUR	-9.27
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
		CAC Next 20	17,252.200	09:45	0.19	17,001.800	1.47	18,704.900	-1,703.100	-9.11	EUR	-9.31
	S	S&P 500	4,024.330	14:07	-1.58	4,008.010	0.41	4,568.020	-560.010	-12.26	USD	-9.50
	S	OMXH 25	4,772.820	15:35	-1.14	4,756.850	0.34	5,358.580	-601.730	-11.23	EUR	-9.86
	S	S&P 100	1,824.170	14:08	-1.80	1,821.550	0.14	2,111.700	-290.150	-13.74	USD	-10.38
	S	CDAX	1,286.970	09:37		1,268.050	1.49	1,425.170	-157.120	-11.02	EUR	-10.86
	S	OMXS30	2,002.540	15:34	-1.22	2,004.490	-0.10	2,285.720	-281.230	-12.30	SEK	-11.06
	S	NZX 50	11,258.300	05:01	1.08	11,157.700	0.90	12,766.500	-1,608.800	-12.60	NZD	-11.06
	S	ATX	3,199.780	15:50	-0.04	3,127.690	2.30	3,720.080	-592.390	-15.92	EUR	-12.06
	S	ISEQ-Overall	7,198.660	10:35	0.56	7,068.950	1.83	8,004.530	-935.580	-11.69	EUR	-12.51
	S	DJ Global Titans	451.460	05:32	1.92	443.170	1.87	526.650	-83.480	-15.85	USD	-12.63
	S	TecDAX	3,041.680	15:55	-2.21	3,074.010	-1.05	3,792.380	-718.370	-18.94	EUR	-13.12
	S	Kospi 50	2,387.050	06:30	0.36	2,351.990	1.49	2,733.090	-381.100	-13.94	KRW	-13.43
	S	MDAX	29,101.500	15:55	-0.92	28,931.900	0.59	34,012.600	-5,080.700	-14.94	EUR	-13.54
	S	SSE 50 ew	2,123.970	07:00	-0.30	2,107.110	0.80	2,526.910	-419.800	-16.61	CNY	-14.37
	S	SDAX	13,191.600	15:55	-1.41	13,186.400	0.04	15,806.200	-2,619.800	-16.57	EUR	-15.94
	S	NASDAQ-100	12,326.800	14:19	-1.89	12,243.600	0.68	15,627.600	-3,384.000	-21.65	USD	-17.06
	S	HSI	20,644.300	08:08	0.20	19,950.200	3.48	22,744.900	-2,794.700	-12.29	HKD	-18.34
		RTX	988.100	28/02	-22.31	988.100		2,072.690	-1,084.590	-52.33	USD	-42.62
Indices - 43 out of 43 instruments rated - 16/05/22 / 20/12/21 - 6 did rise, Market-Ratio(21) = 13.95 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	9/10/06	126		NASDAQ-100	100	6	USD	1,577.500	1,691.080	1,463.920	-113.580	-7	9,319	-19
long	9/10/06	20/08/07	315		SSE 50 ew	100	8	CNY	1,149.580	4,104.660		2,955.080	257	32,959	337
short	20/08/07	27/04/09	616		ISEQ-Overall	100	3	EUR	8,327.390	2,622.050	26,447.026	18,119.636	218	87,318	98
long	27/04/09	8/02/10	287		SSE 50 ew	100	46	CNY	1,895.700	2,284.390		388.690	21	105,198	27
short	8/02/10	22/03/10	42		Athex Large Cap	100	11	EUR	8,951.600	9,909.400	7,993.800	-957.800	-11	94,662	-63
long	22/03/10	3/05/10	42		Merval	100	39	ARS	2,402.450	2,160.200		-242.250	-10	85,214	-60
short	3/05/10	11/10/10	161		Athex Large Cap	100	9	EUR	9,117.600	7,569.600	10,982.169	1,864.569	20	101,995	52
long	11/10/10	23/05/11	224		SDAX	100	22	EUR	4,578.700	5,383.620		804.920	18	119,704	30
short	23/05/11	16/01/12	238		Athex Large Cap	100	21	EUR	5,689.400	2,507.600	12,908.467	7,219.067	127	271,304	251
long	16/01/12	21/05/12	126		ISEQ-Overall	100	90	EUR	3,005.690	3,087.810		82.120	3	278,695	8
short	21/05/12	10/09/12	112		Athex Large Cap	100	137	EUR	2,028.100	2,671.700	1,384.500	-643.600	-32	190,522	-71
long	10/09/12	17/06/13	280		OMXC 20	100	385	DKK	494.790	522.110		27.320	6	201,040	7
short	17/06/13	12/08/13	56		RTX	100	108	USD	1,859.890	1,850.700	1,869.126	9.236	0	202,037	3
long	12/08/13	4/08/14	357		Merval	100	55	ARS	3,668.830	8,321.410		4,652.580	127	457,929	131
short	4/08/14	18/08/14	14		PSI 20	100	78	EUR	5,854.360	5,654.350	6,061.445	207.085	4	474,082	148
long	18/08/14	6/10/14	49		Merval	100	54	ARS	8,670.140	10,925.500		2,255.360	26	595,871	460
short	6/10/14	23/02/15	140		PSI 20	100	107	EUR	5,537.710	5,494.440	5,581.321	43.611	1	600,538	2
long	23/02/15	27/07/15	154		SSE 50 ew	100	251	CNY	2,386.700	2,634.850		248.150	10	662,823	26
short	27/07/15	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	27/06/16	21		NZX 50	100	87	NZD	7,024.380	6,716.580		-307.800	-4	587,447	-54
short	27/06/16	4/07/16	7		Athex Large Cap	100	423	EUR	1,385.560	1,434.290	1,336.830	-48.730	-4	566,834	-85
long	4/07/16	12/02/18	588		Merval	100	37	ARS	15,229.300	30,143.400		14,914.100	98	1,118,656	53
short	12/02/18	9/07/18	147		IBEX 35	100	114	EUR	9,771.100	9,927.000	9,615.200	-155.900	-2	1,100,883	-4
long	9/07/18	23/07/18	14		NASDAQ-100	100	151	USD	7,276.000	7,371.780		95.780	1	1,115,346	41
short	23/07/18	30/07/18	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	30/07/18	10/09/18	42		TecDAX	100	379	EUR	2,912.240	2,908.990		-3.250	0	1,105,252	-1
short	10/09/18	11/03/19	182		SSE 50 ew	100	546	CNY	2,022.660	2,385.150	1,660.170	-362.490	-18	907,333	-33
long	11/03/19	5/08/19	147		Merval	100	26	ARS	33,834.900	40,873.400		7,038.500	21	1,090,334	60
short	5/08/19	7/10/19	63		IPC	100	27	MXN	39,496.400	42,952.300	36,040.500	-3,455.900	-9	997,024	-41
long	7/10/19	2/03/20	147		NZX 50	100	90	NZD	10,975.600	11,103.400		127.800	1	1,008,526	3
short	2/03/20	3/08/20	154		Athex Large Cap	100	553	EUR	1,823.290	1,479.090	2,247.589	424.299	23	1,243,164	64
long	3/08/20	2/11/20	91		Merval	100	23	ARS	52,504.200	47,467.600		-5,036.600	-10	1,127,322	-33
short	2/11/20	9/11/20	7		RTX	100	845	USD	1,333.900	1,576.970	1,090.830	-243.070	-18	921,928	-100
long	9/11/20	29/11/21	385		Merval	100	18	ARS	49,650.400	79,094.900		29,444.500	59	1,451,929	55
short	29/11/21	13/12/21	14		HSI	100	60	HKD	23,852.200	23,954.600	23,749.800	-102.400	0	1,445,785	-11
long	13/12/21	24/01/22	42		Merval	100	17	ARS	81,947.600	81,004.400		-943.200	-1	1,429,750	-10
short	24/01/22	18/05/22	114		SDAX	100	98	EUR	14,463.900	13,191.600	15,858.911	1,395.011	10	1,566,461	34
accum	5/06/06	18/05/22	5826	days out of 5980 invested (97%)								15,565		1,566,461	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Merval	long	22/03/10	3/05/10	42	2,402.45	2,160.20		-242.25	-10.08
	long	12/08/13	4/08/14	357	3,668.83	8,321.41		4,652.58	126.81
	long	18/08/14	6/10/14	49	8,670.14	10,925.50		2,255.36	26.01
	long	4/07/16	12/02/18	588	15,229.30	30,143.40		14,914.10	97.93
	long	11/03/19	5/08/19	147	33,834.90	40,873.40		7,038.50	20.80
	long	3/08/20	2/11/20	91	52,504.20	47,467.60		-5,036.60	-9.59
	long	9/11/20	29/11/21	385	49,650.40	79,094.90		29,444.50	59.30
	long	13/12/21	24/01/22	42	81,947.60	81,004.40		-943.20	-1.15	774.81
SSE 50 ew	long	9/10/06	20/08/07	315	1,149.58	4,104.66		2,955.08	257.06
	long	27/04/09	8/02/10	287	1,895.70	2,284.39		388.69	20.50
	long	23/02/15	27/07/15	154	2,386.70	2,634.85		248.15	10.40
	short	23/07/18	30/07/18	7	2,139.79	2,156.80	2,122.78	-17.01	-0.79
	short	10/09/18	11/03/19	182	2,022.66	2,385.15	1,660.17	-362.49	-17.92	286.78
ISEQ-Overall	short	20/08/07	27/04/09	616	8,327.39	2,622.05	26,447.03	18,119.64	217.59
	long	16/01/12	21/05/12	126	3,005.69	3,087.81		82.12	2.73	226.27
Athex Large Cap	short	8/02/10	22/03/10	42	8,951.60	9,909.40	7,993.80	-957.80	-10.70
	short	3/05/10	11/10/10	161	9,117.60	7,569.60	10,982.17	1,864.57	20.45
	short	23/05/11	16/01/12	238	5,689.40	2,507.60	12,908.47	7,219.07	126.89
	short	21/05/12	10/09/12	112	2,028.10	2,671.70	1,384.50	-643.60	-31.73
	short	27/06/16	4/07/16	7	1,385.56	1,434.29	1,336.83	-48.73	-3.52
	short	2/03/20	3/08/20	154	1,823.29	1,479.09	2,247.59	424.30	23.27	98.15
SDAX	long	11/10/10	23/05/11	224	4,578.70	5,383.62		804.92	17.58
	short	24/01/22	18/05/22	114	14,463.90	13,191.60	15,858.91	1,395.01	9.64	28.92
OMXC 20	long	10/09/12	17/06/13	280	494.79	522.11		27.32	5.52	5.52
PSI 20	short	4/08/14	18/08/14	14	5,854.36	5,654.35	6,061.44	207.08	3.54
	short	6/10/14	23/02/15	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	30/07/18	10/09/18	42	2,912.24	2,908.99		-3.25	-0.11	-0.11
HSI	short	29/11/21	13/12/21	14	23,852.20	23,954.60	23,749.80	-102.40	-0.43	-0.43
IBEX 35	short	12/02/18	9/07/18	147	9,771.10	9,927.00	9,615.20	-155.90	-1.60	-1.60
NZX 50	long	6/06/16	27/06/16	21	7,024.38	6,716.58		-307.80	-4.38
	long	7/10/19	2/03/20	147	10,975.60	11,103.40		127.80	1.16	-3.27
NASDAQ-100	short	5/06/06	9/10/06	126	1,577.50	1,691.08	1,463.92	-113.58	-7.20
	long	9/07/18	23/07/18	14	7,276.00	7,371.78		95.78	1.32	-5.98
IPC	short	5/08/19	7/10/19	63	39,496.40	42,952.30	36,040.50	-3,455.90	-8.75	-8.75
RTX	short	17/06/13	12/08/13	56	1,859.89	1,850.70	1,869.13	9.24	0.50
	short	27/07/15	6/06/16	315	1,168.61	1,254.32	1,082.90	-85.71	-7.33
	short	2/11/20	9/11/20	7	1,333.90	1,576.97	1,090.83	-243.07	-18.22	-23.84

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