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

Assessment - STOXX Europe 50 in Japanese yen - 4/02/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/02/19	⇓ Δwk	3/09/18	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	545,686.163	12/08/24	-0.16	365,703.008		393,462.996	-27,759.988	-7.06	-5.56
	L	Roche	30,590.072	12/08/24	0.25	29,279.698		27,736.973	1,542.725	5.56	12.05
		Safran	24,142.626	12/08/24	-0.18	14,476.783		14,512.572	-35.789	-0.25	10.12
	L	Iberdrola	1,520.533	12/08/24	0.29	903.150		826.487	76.663	9.28	8.16
		Rio Tinto	707,983.944	12/08/24	0.56	611,284.397		521,957.789	89,326.608	17.11	8.19
	S	Diageo	351,198.430	12/08/24	1.03	418,888.113		388,250.794	30,637.319	7.89	7.58
	L	Novartis	10,652.569	12/08/24	0.16	8,084.676		7,737.246	347.430	4.49	6.74
		Enel	808.690	12/08/24	0.44	650.670		547.593	103.077	18.82	5.61
	L	Nestlé	9,760.633	12/08/24	-0.40	9,461.119		9,339.241	121.878	1.31	6.15
		RELX	505,846.076	12/08/24	0.57	245,401.962		246,678.681	-1,276.719	-0.52	5.72
		Sanofi	12,017.300	12/08/24	-0.60	9,554.049		9,614.821	-60.772	-0.63	3.94
		L´Oreal	47,311.760	12/08/24	-1.59	26,604.622		26,715.006	-110.384	-0.41	3.93
	L	Münchener Rück	55,168.790	12/08/24	1.01	24,808.370		24,075.770	732.600	3.04	2.19
		Airbus	16,801.861	12/08/24	-0.45	12,737.057		13,873.735	-1,136.678	-8.19	1.68
		Novo Nordisk	15,024.642	12/08/24	-2.80	2,647.696		2,707.538	-59.842	-2.21	1.12
	S	LVMH	79,776.181	12/08/24	-0.14	35,497.951		39,014.233	-3,516.282	-9.01	0.68
	L	Zurich Insurance	51,170.649	12/08/24	0.85	34,576.251		34,056.717	519.534	1.53	1.11
	S	National Grid	140,164.203	12/08/24	-0.04	119,004.909		115,917.530	3,087.380	2.66	0.48
		Hermes International	251,977.672	12/08/24	-0.50	65,318.240		72,582.219	-7,263.979	-10.01	-0.91
	L	AstraZeneca	1,830,844.760	12/08/24	0.63	797,663.820		842,139.567	-44,475.746	-5.28	-0.27
	L	Deutsche Telekom	3,106.385	12/08/24	0.49	1,777.410		1,803.586	-26.176	-1.45	-1.94
		GSK	225,202.501	12/08/24	0.42	213,582.797		228,268.586	-14,685.789	-6.43	-1.63
		Allianz	32,144.111	12/08/24		23,346.246		23,795.714	-449.468	-1.89	-2.56
	L	Unilever Plc	675,320.986	12/08/24	-0.34	587,861.618		631,854.929	-43,993.311	-6.96	-1.70
	S	Air Liquide	20,386.828	12/08/24	-0.79	13,333.714		14,054.416	-720.702	-5.13	-2.86
		⇓instrument	freshest		⇓ Δday	4/02/19	⇓ Δwk	3/09/18	prc diff	⇓ Δ22	∅-RS
		Shell	4,148.336	12/08/24	0.93	3,464.379		3,647.179	-182.800	-5.01	-3.17
		BP	62,976.475	12/08/24	1.35	74,508.792		79,180.282	-4,671.490	-5.90	-3.94
		ASML	98,555.175	12/08/24	0.08	19,658.278		22,892.308	-3,234.030	-14.13	-4.88
		SAP	23,778.352	12/08/24	-0.33	11,426.924		13,375.571	-1,948.647	-14.57	-5.56
	S	Vinci	12,894.072	12/08/24	-0.77	9,641.977		10,598.243	-956.266	-9.02	-7.11
		TotalEnergies	7,752.773	12/08/24	0.60	6,040.681		6,987.200	-946.519	-13.55	-7.27
		EssilorLuxottica	26,039.368	12/08/24	-0.58	13,911.529		16,041.909	-2,130.380	-13.28	-7.33
		Reckitt Benckiser	598,820.900	12/08/24		840,641.397		947,246.135	-106,604.738	-11.25	-7.72
	L	HSBC	92,244.205	12/08/24	0.22	91,699.822		96,497.840	-4,798.017	-4.97	-8.16
		Axa	4,063.548	12/08/24	-0.77	2,561.229		2,854.763	-293.534	-10.28	-9.32
		Schneider Electric	26,535.535	12/08/24	0.38	7,855.774		9,046.966	-1,191.191	-13.17	-10.30
		Glencore	58,771.836	12/08/24	1.27	43,228.279		45,295.926	-2,067.647	-4.56	-10.10
	S	Mercedes-Benz	7,220.178	12/08/24	-0.57	6,553.178		7,098.190	-545.012	-7.68	-11.62
		Siemens	19,746.206	12/08/24	0.01	11,933.140		14,377.061	-2,443.921	-17.00	-13.85
	L	ABB	5,011.354	12/08/24	0.55	2,113.115		2,625.301	-512.185	-19.51	-13.37
		Anheuser-Busch InBev	6,933.782	12/08/24	-0.47	8,488.859		10,342.708	-1,853.849	-17.92	-14.67
		Banco Santander	513.627	12/08/24	-0.24	506.342		550.626	-44.284	-8.04	-15.65
	L	Richemont	14,116.801	12/08/24	1.22	7,553.920		9,708.227	-2,154.307	-22.19	-15.46
		ING Groep	1,913.322	12/08/24	0.21	1,282.499		1,508.172	-225.673	-14.96	-17.26
	S	BASF	5,185.263	12/08/24	-0.22	8,133.377		10,273.017	-2,139.640	-20.83	-17.42
		UBS	2,736.369	12/08/24	0.44	1,400.669		1,744.089	-343.420	-19.69	-17.14
		Deutsche Post	4,527.056	12/08/24	-0.36	3,218.179		4,033.063	-814.883	-20.21	-18.29
	L	Bayer	3,260.888	12/08/24	-0.04	8,487.603		10,382.716	-1,895.113	-18.25	-19.51
		BNP Paribas	7,442.511	12/08/24		5,038.297		6,538.078	-1,499.781	-22.94	-24.93
	L	BAT	401,267.306	12/08/24		384,004.646		533,254.957	-149,250.311	-27.99	-24.50
		⇓instrument	freshest		⇓ Δday	4/02/19	⇓ Δwk	3/09/18	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,126.354	12/08/24	1.77						-na-
Europe 50 - 49 out of 50 instruments rated - 4/02/19 / 3/09/18 - 10 did rise, Market-Ratio(22) in JPY = 20.41 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Japanese yen * A22 - 28/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	26/06/06	21/01/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	21/01/08	21/04/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	21/04/08	28/04/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	28/04/08	23/06/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	23/06/08	30/06/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	30/06/08	11/08/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	8/09/08	30/03/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	30/03/09	6/04/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	6/04/09	13/04/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	30/08/10	6/09/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	6/09/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	19/12/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	19/12/11	20/10/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	20/10/14	10/11/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	10/11/14	24/08/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	24/08/15	26/10/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	26/10/15	14/12/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	14/12/15	28/12/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	28/12/15	4/01/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	4/01/16	25/01/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	25/01/16	28/03/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	28/03/16	18/04/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,362	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/04/16	25/04/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	25/04/16	16/05/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	16/05/16	5/03/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	23/04/18	15/10/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	12/11/18	10/12/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	10/12/18	11/02/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	11/02/19	2/03/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	22/06/20	29/06/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	29/06/20	27/07/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	27/07/20	20/06/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	20/06/22	27/06/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	27/06/22	11/07/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	11/07/22	25/07/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	25/07/22	5/09/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	5/09/22	7/11/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	7/11/22	23/10/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	23/10/23	30/10/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	30/10/23	12/08/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	12/06/06	12/08/24	7307	days out of 7468 invested (98%)							5,760		586,036	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	21/01/08	21/04/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	28/04/08	23/06/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	30/06/08	11/08/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	8/09/08	30/03/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	19/12/11	20/10/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	11/02/19	2/03/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	26/06/06	21/01/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	22/06/20	29/06/20	7	38,817.60	38,988.78		171.18	0.44
	long	27/07/20	20/06/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	6/09/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	25/07/22	5/09/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	30/10/23	12/08/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	6/04/09	13/04/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	19/12/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	28/03/16	18/04/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	25/04/16	16/05/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	30/08/10	6/09/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	7/11/22	23/10/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	11/07/22	25/07/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	5/09/22	7/11/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	10/11/14	24/08/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	15/10/18	12/11/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	5/03/18	23/04/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	13/04/09	30/08/10	504	3,972.34	4,194.41		222.07	5.59
	short	20/10/14	10/11/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	12/06/06	26/06/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	29/06/20	27/07/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	21/04/08	28/04/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	23/06/08	30/06/08	7	10,467.67	10,510.69		43.02	0.41
	short	24/08/15	26/10/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	14/12/15	28/12/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	4/01/16	25/01/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	20/06/22	27/06/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	23/10/23	30/10/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	10/12/18	11/02/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	11/08/08	8/09/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	30/03/09	6/04/09	7	3,294.67	3,535.06		240.39	7.30
	long	12/11/18	10/12/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	23/04/18	15/10/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	26/10/15	14/12/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	28/12/15	4/01/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	25/01/16	28/03/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	18/04/16	25/04/16	7	6,651.47	6,705.15		53.68	0.81
	long	16/05/16	5/03/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	27/06/22	11/07/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

Annotations

19/02/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
24/09/18	Europe 50	Safran replaces Imperial Brands
31/05/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50	complete analysis
9/07/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


	is taking down something concerning