Share-o-matic - Open Transactions

Tue, 22nd Oct 2019, 17:50UTC

Assessment - Euro STOXX 50 in Japanese yen - 21/10/19 - RS = 22

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Euro Stoxx 50	436,204.849	15:50	0.13	435,631.280	0.13	413,755.068	21,876.213	5.29	6.34
		Total	5,709.668	15:37	1.52	5,624.359	1.52	6,044.042	-419.684	-6.94	-5.35
	L	Engie	1,810.250	15:35	1.29	1,787.259	1.29	1,664.337	122.922	7.39	8.89
	L	Siemens	12,487.819	15:35	1.24	12,335.352	1.24	12,953.712	-618.360	-4.77	1.02
	L	Deutsche Post	3,829.840	15:35	1.12	3,787.488	1.12	3,406.028	381.460	11.20	9.49
		Danone	8,818.917	15:36	1.05	8,726.953	1.05	8,661.183	65.769	0.76	1.00
		Deutsche Telekom	1,953.279	15:35	1.00	1,933.918	1.00	1,876.876	57.042	3.04	4.82
	L	Intesa Sanpaolo	275.289	15:37	0.98	272.627	0.98	242.867	29.760	12.25	8.37
	L	BMW	8,285.281	15:35	0.93	8,209.047	0.93	7,957.631	251.416	3.16	-3.34
	L	Daimler	6,007.343	15:35	0.90	5,953.495	0.90	6,387.224	-433.728	-6.79	-1.89
	L	Deutsche Börse	17,055.796	15:35	0.89	16,904.538	0.89	14,979.648	1,924.890	12.85	14.44
		Eni	1,688.518	15:36	0.84	1,674.481	0.84	1,770.054	-95.573	-5.40	-6.29
		Schneider Electric	10,154.824	15:35	0.77	10,077.380	0.77	8,867.460	1,209.919	13.64	16.80
	L	Safran	16,825.884	15:37	0.76	16,698.828	0.76	15,323.443	1,375.385	8.98	12.07
		Telefónica	864.951	15:35	0.72	858.780	0.72	881.221	-22.441	-2.55	-3.87
		SAP	14,460.217	15:35	0.64	14,368.252	0.64	13,739.530	628.723	4.58	14.77
		Allianz	26,693.924	15:35	0.59	26,536.616	0.59	24,765.533	1,771.083	7.15	8.70
		L´Oreal	28,944.635	15:35	0.59	28,775.227	0.59	29,615.501	-840.274	-2.84	2.50
		LVMH	45,576.910	15:36	0.55	45,328.848	0.55	40,524.859	4,803.988	11.85	16.88
		Iberdrola	1,101.881	15:35	0.51	1,096.314	0.51	1,003.636	92.678	9.23	13.55
		Kering	57,846.918	15:35	0.46	57,580.705	0.46	61,784.909	-4,204.204	-6.80	2.46
	L	Orange	1,807.225	15:36	0.40	1,799.964	0.40	1,714.065	85.900	5.01	4.57
		Unilever	6,499.232	15:39	0.37	6,475.031	0.37	6,637.703	-162.672	-2.45	2.82
	L	Münchener Rück	30,142.595	15:35	0.36	30,033.689	0.36	26,570.458	3,463.232	13.03	16.01
		Enel	828.649	15:35	0.29	826.229	0.29	698.641	127.588	18.26	20.22
		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	3,019.100	15:37	0.12	3,015.470	0.12	3,015.575	-0.106	-0.00	2.31
	L	Nokia	570.301	15:29	0.08	569.817	0.08	551.546	18.272	3.31	-4.93
	L	Volkswagen	20,694.446	15:35	0.08	20,677.505	0.08	17,781.579	2,895.926	16.29	12.84
	L	BNP Paribas	5,786.507	15:37	0.02	5,785.297	0.02	5,479.236	306.061	5.59	8.57
		Banco Santander	479.789	15:35	-0.01	479.849	-0.01	502.555	-22.706	-4.52	-3.60
		Axa	2,915.035	15:36	-0.08	2,917.455	-0.08	2,752.203	165.251	6.00	7.92
	L	Banco Bilbao Viz	591.356	15:35	-0.10	591.961	-0.10	623.006	-31.045	-4.98	-2.76
		Airbus	14,745.791	15:36	-0.11	14,762.732	-0.11	14,621.119	141.613	0.97	8.82
	L	ING Groep	1,252.412	15:35	-0.12	1,253.864	-0.12	1,222.560	31.304	2.56	-0.20
	L	Ahold Delhaize	2,758.332	15:35	-0.22	2,764.382	-0.22	2,589.515	174.868	6.75	3.30
	L	EssilorLuxottica	16,063.547	15:35	-0.34	16,117.999	-0.34	13,315.925	2,802.074	21.04	14.89
	L	Societe Generale	3,201.214	15:35	-0.34	3,212.104	-0.34	3,080.037	132.068	4.29	0.49
		Vinci	11,713.381	15:35	-0.37	11,756.943	-0.37	10,917.953	838.990	7.68	11.88
		Air Liquide	14,048.797	15:35	-0.39	14,103.249	-0.39	13,893.010	210.240	1.51	0.05
		Adidas	33,899.831	15:35	-0.43	34,045.038	-0.43	30,818.784	3,226.254	10.47	19.47
	L	ASML	28,049.191	15:35	-0.49	28,188.348	-0.49	21,035.355	7,152.993	34.00	33.48
	L	BASF	8,136.443	15:35	-0.55	8,181.216	-0.55	7,604.013	577.203	7.59	3.81
	L	CRH	3,818.949	14:22	-0.63	3,843.151	-0.63	3,507.939	335.212	9.56	13.52
	L	Inditex	3,423.260	15:35	-0.81	3,451.091	-0.81	3,063.461	387.630	12.65	7.95
	L	Sanofi	9,930.962	15:38	-0.88	10,019.297	-0.88	9,127.763	891.534	9.77	5.97
		AB InBev	10,024.137	15:35	-1.03	10,128.202	-1.03	8,959.548	1,168.654	13.04	11.22
	L	Bayer	7,865.390	15:35	-1.11	7,953.724	-1.11	6,851.347	1,102.377	16.09	2.93
	S	Amadeus IT	7,913.792	15:35	-1.18	8,008.177	-1.18	8,567.868	-559.690	-6.53	-3.43
		Philips	4,716.814	15:35	-1.19	4,773.687	-1.19	4,442.325	331.362	7.46	7.00
		Linde	20,849.334	15:35	-1.23	21,109.497	-1.23	20,418.979	690.517	3.38	8.55
		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Fresenius	5,159.696	15:35	-2.70	5,303.088	-2.70	5,766.551	-463.463	-8.04	-8.08
Euro 50 - 50 out of 50 instruments rated - 21/10/19 / 20/05/19 - 37 did rise, Market-Ratio(22) in JPY = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Euro STOXX 50 in Japanese yen * 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	112		Societe Generale	50	0	10,384.772	8,811.887	12,238.411	1,853.639	18	10,000	0
					Saint-Gobain	50	1	8,135.442	6,705.826	9,869.837	1,734.396	21	11,734	88
100							21						88
long	23/06/08	8/09/08	77		Fresenius	50	1	3,118.050	2,849.819		-268.230	-9	11,466	-35
					Engie	50	1	6,973.858	5,652.585		-1,321.272	-19	10,145	-63
100							-16						-56
short	8/09/08	30/03/09	203		Daimler	50	0	6,210.001	2,458.595	15,685.428	9,475.426	153	10,145	0
					Nokia	50	4	2,251.193	1,296.599	3,908.588	1,657.395	74	16,774	170
100							74						170
long	30/03/09	5/09/11	889		ASML	50	4	1,682.847	2,539.382		856.535	51	20,201	18
					Inditex	50	13	733.222	1,262.928		529.706	72	27,087	25
100							63						22
short	5/09/11	9/01/12	126		Societe Generale	50	6	2,208.870	1,467.900	3,323.869	1,114.999	50	33,777	227
					Unicredit	50	4	2,995.337	1,120.986	8,003.704	5,008.367	167	53,810	1,624
100							106						710
long	9/01/12	24/08/15	1323		ASML	50	8	3,170.664	10,283.401		7,112.737	224	110,712	38
					AB InBev	50	6	4,647.861	12,550.726		7,902.865	170	158,129	32
100							196						35
short	24/08/15	26/10/15	63		E.on	50	66	1,196.224	1,202.823	1,189.625	-6.599	-1	157,694	-3
					Banco Santander	50	110	716.359	699.539	733.585	17.225	2	159,589	15
100							1						5
long	26/10/15	11/01/16	77		Fresenius	50	9	8,580.383	7,598.986		-981.397	-11	150,756	-44
					Inditex	50	18	4,495.506	3,763.685		-731.821	-16	137,583	-57
100							-14						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	25/01/16	14		Volkswagen	50	4	14,969.056	14,214.320	15,763.867	794.811	5	140,763	285
					Banco Santander	50	148	521.775	495.416	549.537	27.762	5	144,871	286
100							5						286
long	25/01/16	4/04/16	70		SAP	50	7	9,328.187	8,881.072		-447.115	-5	141,741	-23
					Vinci	50	10	7,909.964	8,299.060		389.096	5	145,632	28
100							1						3
short	4/04/16	16/05/16	42		Deutsche Bank	50	38	1,876.640	1,812.129	1,943.448	66.808	4	148,171	36
					Unicredit	50	38	1,916.328	1,775.343	2,068.510	152.182	8	153,954	94
100							6						63
long	16/05/16	22/10/19	1254		Deutsche Post	50	23	3,314.418	3,829.840		515.422	16	165,809	4
					Vinci	50	9	8,087.920	11,713.381		3,625.461	45	198,438	11
100							30						8
accum	3/03/08	22/10/19	4250	days out of 5041 invested (84%)							1,884		198,438	29

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	30/03/09	5/09/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	9/01/12	24/08/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16	166.16
Unicredit	short	5/09/11	9/01/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	16/05/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
AB InBev	long	9/01/12	24/08/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02	85.02
Daimler	short	8/09/08	30/03/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Nokia	short	8/09/08	30/03/09	203	2,251.19	1,296.60	3,908.59	1,657.40	73.62		36.81	36.81
Societe Generale	short	3/03/08	23/06/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	5/09/11	9/01/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
Vinci	long	25/01/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	16/05/16	22/10/19	1254	8,087.92	11,713.38		3,625.46	44.83		22.41	25.42
Inditex	long	30/03/09	5/09/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	26/10/15	11/01/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Saint-Gobain	short	3/03/08	23/06/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Deutsche Post	long	16/05/16	22/10/19	1254	3,314.42	3,829.84		515.42	15.55		7.78	7.78
Banco Santander	short	24/08/15	26/10/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	11/01/16	25/01/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Volkswagen	short	11/01/16	25/01/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	1,876.64	1,812.13	1,943.45	66.81	3.56		1.78	1.78
E.on	short	24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
SAP	long	25/01/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40	-2.40
Engie	long	23/06/08	8/09/08	77	6,973.86	5,652.59		-1,321.27	-18.95		-9.47	-9.47
Fresenius	long	23/06/08	8/09/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	26/10/15	11/01/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
24/04/15	GDF Suez	changes name to Engie
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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