Share-o-matic - Assessment Euro 50 (Euro STOXX 50)

Assessment - Euro STOXX 50 in Dollar - 12/09/19 - RS = 22

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/08/19	prc diff	Δ22	⇓∅-RS
	L	Euro Stoxx 50	4,128.205	Fri	0.67	4,063.047	1.60	3,954.399	108.648	2.75	7.27
	L	ASML	287.508	Fri	1.72	278.768	3.14	208.529	70.238	33.68	36.92
	L	Societe Generale	33.520	Fri	0.63	32.452	3.29	25.311	7.140	28.21	13.86
	L	EssilorLuxottica	155.565	Fri	1.15	151.914	2.40	128.661	23.253	18.07	16.97
	L	CRH	39.522	Fri	1.05	38.615	2.35	33.015	5.599	16.96	21.03
	L	BNP Paribas	57.590	Fri	0.77	56.174	2.52	48.221	7.953	16.49	14.96
	L	Ahold Delhaize	24.829	Fri	-0.11	26.001	-4.51	22.697	3.305	14.56	5.78
	L	Schneider Electric	102.346	Fri	0.52	99.867	2.48	87.555	12.312	14.06	22.46
	L	Deutsche Post	38.305	Fri	1.17	37.669	1.69	33.111	4.558	13.77	17.75
	L	Bayer	78.568	Fri	1.73	76.090	3.26	67.366	8.724	12.95	8.15
	L	Münchener Rück	291.990	Fri	0.04	288.228	1.31	255.303	32.925	12.90	18.20
	L	Siemens	130.317	Fri	-0.08	128.369	1.52	113.882	14.487	12.72	14.48
		Safran	160.157	Fri	-0.62	163.753	-2.20	145.495	18.259	12.55	16.81
	L	Intesa Sanpaolo	2.576	Fri	-1.04	2.541	1.35	2.264	0.277	12.25	9.11
	L	Volkswagen	202.810	Fri	2.07	194.534	4.25	173.718	20.816	11.98	14.36
	L	BMW	83.946	Fri	1.42	80.969	3.68	74.851	6.118	8.17	5.38
		Philips	47.040	Fri	0.11	47.300	-0.55	44.282	3.018	6.82	13.72
	L	BASF	75.658	Fri	0.43	75.006	0.87	70.239	4.766	6.79	4.30
		Vinci	108.719	Fri		108.365	0.33	101.897	6.468	6.35	9.91
		Deutsche Börse	152.412	Fri	0.07	151.582	0.55	144.148	7.434	5.16	10.06
		Sanofi	98.639	Fri	0.72	90.573	8.91	86.377	4.197	4.86	4.55
	L	Inditex	33.802	Fri	1.29	31.788	6.33	30.513	1.275	4.18	8.25
		Engie	16.137	Fri	0.59	15.977	1.00	15.486	0.490	3.17	4.70
	L	Fresenius	56.218	Fri	0.97	54.830	2.53	53.266	1.564	2.94	6.16
		LVMH	446.780	Fri	1.41	441.746	1.14	429.806	11.940	2.78	19.01
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/08/19	prc diff	Δ22	⇓∅-RS
	L	Axa	27.418	Fri	0.08	27.440	-0.08	26.703	0.737	2.76	10.08
		Enel	7.662	Fri	1.15	7.388	3.71	7.193	0.194	2.70	12.09
	L	Kering	621.819	Fri	1.81	602.014	3.29	587.701	14.313	2.44	13.35
	L	Linde	207.568	Fri	-0.11	205.079	1.21	202.671	2.408	1.19	12.54
		Iberdrola	9.956	Fri	0.99	9.730	2.32	9.642	0.088	0.91	6.27
	L	ING Groep	11.839	Fri	0.53	11.593	2.12	11.550	0.043	0.38	1.91
	L	Amadeus IT	80.394	Fri	1.59	80.195	0.25	80.171	0.024	0.03	6.13
	L	Daimler	56.019	Fri	1.42	54.276	3.21	54.517	-0.241	-0.44	-1.69
		Airbus	139.301	Fri	1.40	138.239	0.77	139.064	-0.826	-0.59	7.66
		Air Liquide	136.922	Fri	0.73	135.705	0.90	137.751	-2.046	-1.49	4.40
		L´Oreal	283.581	Fri		281.257	0.83	285.715	-4.458	-1.56	6.98
		Vivendi	27.893	Fri	0.92	27.550	1.24	27.999	-0.449	-1.60	1.01
		Unilever	59.947	Fri	0.76	60.268	-0.53	61.520	-1.252	-2.03	4.06
		Allianz	243.085	Fri	0.66	238.991	1.71	244.698	-5.707	-2.33	5.59
	L	SAP	137.376	Fri	1.67	134.919	1.82	138.256	-3.337	-2.41	14.53
		Danone	81.191	Fri	0.03	81.899	-0.86	84.435	-2.536	-3.00	2.54
		Adidas	308.254	Fri	0.14	303.054	1.72	314.219	-11.165	-3.55	12.47
		Deutsche Telekom	16.333	Fri	-0.11	16.623	-1.74	17.336	-0.713	-4.11	-1.30
		Orange	14.688	Fri	-0.78	14.893	-1.37	15.616	-0.723	-4.63	-4.94
	L	Total	52.910	Fri	0.41	52.650	0.49	55.774	-3.124	-5.60	-1.95
	L	Banco Bilbao Viz	5.476	Fri	0.58	5.262	4.07	5.594	-0.332	-5.93	-4.32
		Eni	15.052	Fri	-0.34	15.076	-0.16	16.445	-1.369	-8.32	-6.25
		Telefónica	7.442	Fri	0.49	7.481	-0.52	8.289	-0.808	-9.75	-6.98
	S	AB InBev	77.683	Fri	0.16	78.922	-1.57	92.369	-13.447	-14.56	-5.51
		Banco Santander	4.106	Fri	0.62	3.971	3.40	4.696	-0.725	-15.44	-10.78
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/08/19	prc diff	Δ22	⇓∅-RS
	S	Nokia	3.559	Fri	-0.40	3.458	2.91	5.012	-1.554	-31.00	-32.42
Euro 50 - 50 out of 50 instruments rated - 12/09/19 / 7/08/19 - 31 did rise, Market-Ratio(22) in USD = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/05/15	scale up chart	12/09/19

Transactions Euro STOXX 50 in Dollar * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	49	100.115	82.096	122.088	21.973	22	11,077	91
					Saint-Gobain	50	64	78.430	62.475	98.460	20.030	26	12,359	110
100							24						100
long	6/23/08	9/08/08	77		Fresenius	50	212	29.049	26.447		-2.603	-9	11,807	-36
					Engie	50	95	64.972	52.457		-12.515	-19	10,618	-64
100							-14						-51
short	9/08/08	3/30/09	203		Daimler	50	92	57.629	25.121	132.206	74.577	129	17,479	345
					Nokia	50	254	20.891	13.248	32.944	12.053	58	20,540	127
100							94						228
long	3/30/09	9/05/11	889		ASML	50	597	17.195	33.062		15.868	92	30,013	31
					Inditex	50	1,371	7.492	16.443		8.951	119	42,285	38
100							106						35
short	9/05/11	1/09/12	126		Societe Generale	50	735	28.759	19.073	43.365	14.606	51	53,021	229
					Unicredit	50	542	38.999	14.565	104.421	65.423	168	88,480	1,634
100							109						749
long	1/09/12	8/24/15	1323		ASML	50	1,073	41.197	86.831		45.635	111	137,446	23
					AB InBev	50	733	60.390	105.976		45.586	75	170,861	17
100							93						20
short	8/24/15	10/26/15	63		E.on	50	8,457	10.101	9.940	10.264	0.164	2	172,244	10
					Banco Santander	50	14,124	6.049	5.781	6.329	0.280	5	176,206	30
100							3						20
long	10/26/15	1/11/16	77		Fresenius	50	1,242	70.905	64.524		-6.381	-9	168,281	-36
					Inditex	50	2,372	37.149	31.958		-5.191	-14	155,968	-51
100							-11						-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	613	127.105	120.153	134.459	7.354	6	160,476	333
					Banco Santander	50	17,617	4.430	4.188	4.687	0.257	6	165,000	335
100							6						334
long	1/25/16	4/04/16	70		SAP	50	1,046	78.851	79.790		0.939	1	165,982	6
					Vinci	50	1,234	66.862	74.561		7.698	12	175,482	77
100							6						38
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,204	16.860	16.616	17.108	0.247	1	176,770	13
					Unicredit	50	5,096	17.217	16.279	18.209	0.992	6	181,824	63
100							4						36
long	5/16/16	12/13/19	1306		Deutsche Post	50	2,991	30.392	38.305		7.913	26	205,493	7
					Vinci	50	1,226	74.162	108.719		34.557	47	247,859	11
100							36						9
accum	3/03/08	12/13/19	4304	days out of 5095 invested (84%)							2,379		247,859	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	17.19	33.06		15.87	92.28	50	46.14
	long	1/09/12	8/24/15	1323	41.20	86.83		45.63	110.77		55.39	127.08
Unicredit	short	9/05/11	1/09/12	126	39.00	14.57	104.42	65.42	167.76		83.88
	short	4/04/16	5/16/16	42	17.22	16.28	18.21	0.99	5.76		2.88	89.17
Daimler	short	9/08/08	3/30/09	203	57.63	25.12	132.21	74.58	129.41		64.70	64.70
Inditex	long	3/30/09	9/05/11	889	7.49	16.44		8.95	119.48		59.74
	long	10/26/15	1/11/16	77	37.15	31.96		-5.19	-13.97		-6.99	48.58
Societe Generale	short	3/03/08	6/23/08	112	100.11	82.10	122.09	21.97	21.95		10.97
	short	9/05/11	1/09/12	126	28.76	19.07	43.37	14.61	50.79		25.39	39.15
AB InBev	long	1/09/12	8/24/15	1323	60.39	105.98		45.59	75.49		37.74	37.74
Vinci	long	1/25/16	4/04/16	70	66.86	74.56		7.70	11.51		5.76
	long	5/16/16	12/13/19	1306	74.16	108.72		34.56	46.60		23.30	30.40
Nokia	short	9/08/08	3/30/09	203	20.89	13.25	32.94	12.05	57.69		28.85	28.85
Deutsche Post	long	5/16/16	12/13/19	1306	30.39	38.30		7.91	26.04		13.02	13.02
Saint-Gobain	short	3/03/08	6/23/08	112	78.43	62.47	98.46	20.03	25.54		12.77	12.77
Banco Santander	short	8/24/15	10/26/15	63	6.05	5.78	6.33	0.28	4.64		2.32
	short	1/11/16	1/25/16	14	4.43	4.19	4.69	0.26	5.80		2.90	5.28
Volkswagen	short	1/11/16	1/25/16	14	127.10	120.15	134.46	7.35	5.79		2.89	2.89
E.on	short	8/24/15	10/26/15	63	10.10	9.94	10.26	0.16	1.62		0.81	0.81
Deutsche Bank	short	4/04/16	5/16/16	42	16.86	16.62	17.11	0.25	1.47		0.73	0.73
SAP	long	1/25/16	4/04/16	70	78.85	79.79		0.94	1.19		0.60	0.60
Fresenius	long	6/23/08	9/08/08	77	29.05	26.45		-2.60	-8.96		-4.48
	long	10/26/15	1/11/16	77	70.90	64.52		-6.38	-9.00		-4.50	-8.78
Engie	long	6/23/08	9/08/08	77	64.97	52.46		-12.52	-19.26		-9.63	-9.63

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
4/24/15	GDF Suez	changes name to Engie
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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