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

Assessment - STOXX Europe 50 in Japanese yen - 6/05/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/05/19	⇓ Δwk	3/12/18	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	539,321.880	12/08/24	-0.16	393,153.685		381,381.007	11,772.678	3.09	2.31
	S	LVMH	78,845.760	12/08/24	-0.14	42,756.227		34,226.534	8,529.693	24.92	16.41
	L	Novartis	10,538.029	12/08/24	0.16	9,119.741		8,665.646	454.095	5.24	16.09
	L	Iberdrola	1,502.799	12/08/24	0.29	993.921		853.954	139.967	16.39	14.50
		Airbus	16,605.903	12/08/24	-0.45	14,860.396		12,348.650	2,511.746	20.34	14.27
	L	Nestlé	9,655.684	12/08/24	-0.40	10,653.496		9,701.880	951.616	9.81	14.37
		SAP	23,501.027	12/08/24	-0.33	13,966.538		11,937.028	2,029.510	17.00	13.09
		Safran	23,861.053	12/08/24	-0.18	15,772.876		14,471.275	1,301.601	8.99	12.01
		Hermes International	249,038.882	12/08/24	-0.50	76,722.846		63,704.580	13,018.267	20.44	12.01
		L´Oreal	46,759.968	12/08/24	-1.59	29,844.939		27,381.227	2,463.712	9.00	11.49
		Enel	799.258	12/08/24	0.44	690.381		621.174	69.207	11.14	10.84
	S	Diageo	355,839.984	12/08/24	1.03	465,574.851		408,771.046	56,803.806	13.90	14.26
		Allianz	31,769.217	12/08/24		26,375.030		24,467.617	1,907.413	7.80	10.07
		ASML	97,405.736	12/08/24	0.08	22,619.583		19,876.551	2,743.032	13.80	9.55
	L	Münchener Rück	54,525.362	12/08/24	1.01	26,281.920		25,026.338	1,255.582	5.02	6.64
	L	Unilever Plc	684,246.251	12/08/24	-0.34	668,134.385		614,386.934	53,747.451	8.75	9.95
		Rio Tinto	717,340.893	12/08/24	0.56	639,757.181		535,788.253	103,968.928	19.40	9.73
	L	Roche	30,261.158	12/08/24	0.25	29,193.630		29,549.740	-356.110	-1.21	6.54
		Schneider Electric	26,226.054	12/08/24	0.38	9,129.770		8,444.050	685.720	8.12	5.87
	S	Air Liquide	20,149.058	12/08/24	-0.79	14,624.517		13,806.745	817.772	5.92	5.39
	S	Vinci	12,743.690	12/08/24	-0.77	10,867.828		9,729.239	1,138.589	11.70	5.05
		Anheuser-Busch InBev	6,852.914	12/08/24	-0.47	9,751.747		8,644.055	1,107.692	12.81	3.68
		Axa	4,016.155	12/08/24	-0.77	2,832.414		2,784.575	47.839	1.72	2.60
		Deutsche Post	4,474.258	12/08/24	-0.36	3,764.137		3,713.627	50.510	1.36	2.65
		RELX	512,531.504	12/08/24	0.57	250,532.251		241,730.753	8,801.498	3.64	5.68
		⇓instrument	freshest		⇓ Δday	6/05/19	⇓ Δwk	3/12/18	prc diff	⇓ Δ22	∅-RS
	S	Mercedes-Benz	7,135.970	12/08/24	-0.57	7,118.589		6,703.368	415.221	6.19	2.42
		Sanofi	11,877.143	12/08/24	-0.60	9,523.316		10,093.118	-569.801	-5.65	1.10
	L	Zurich Insurance	50,620.447	12/08/24	0.85	34,901.638		35,903.788	-1,002.150	-2.79	1.23
	L	Deutsche Telekom	3,070.155	12/08/24	0.49	1,849.045		1,992.946	-143.900	-7.22	1.03
		Novo Nordisk	14,847.025	12/08/24	-2.80	2,638.843		2,619.833	19.010	0.73	-0.11
		Shell	4,099.955	12/08/24	0.93	3,550.604		3,498.784	51.820	1.48	-0.84
	L	HSBC	93,463.335	12/08/24	0.22	98,790.411		98,414.814	375.597	0.38	2.09
	S	National Grid	142,016.659	12/08/24	-0.04	120,345.474		120,054.782	290.692	0.24	0.57
		BNP Paribas	7,355.710	12/08/24		5,944.779		5,786.575	158.205	2.73	-2.61
		BP	63,808.793	12/08/24	1.35	79,557.779		77,006.443	2,551.336	3.31	0.25
		Siemens	19,515.908	12/08/24	0.01	12,985.776		13,424.801	-439.025	-3.27	-3.10
		GSK	228,178.852	12/08/24	0.42	221,932.964		218,429.066	3,503.897	1.60	-0.50
	L	AstraZeneca	1,855,041.809	12/08/24	0.63	833,317.295		890,495.564	-57,178.269	-6.42	-0.76
		Banco Santander	507.637	12/08/24	-0.24	539.481		551.238	-11.757	-2.13	-3.69
		ING Groep	1,891.007	12/08/24	0.21	1,370.335		1,397.449	-27.114	-1.94	-5.56
		Reckitt Benckiser	606,735.114	12/08/24		880,201.372		953,316.610	-73,115.238	-7.67	-3.07
	L	Richemont	13,965.012	12/08/24	1.22	7,982.497		7,656.742	325.755	4.25	-6.66
	S	BASF	5,124.788	12/08/24	-0.22	8,566.143		8,431.147	134.996	1.60	-7.03
	L	ABB	4,957.470	12/08/24	0.55	2,172.093		2,311.598	-139.505	-6.04	-7.08
		TotalEnergies	7,662.353	12/08/24	0.60	5,957.815		6,427.879	-470.064	-7.31	-8.59
		Glencore	59,548.584	12/08/24	1.27	43,313.339		43,540.485	-227.146	-0.52	-5.88
		EssilorLuxottica	25,735.673	12/08/24	-0.58	13,320.973		14,645.473	-1,324.499	-9.04	-8.76
		UBS	2,706.947	12/08/24	0.44	1,391.055		1,561.183	-170.128	-10.90	-11.04
	L	BAT	406,570.587	12/08/24		420,577.750		402,836.338	17,741.411	4.40	-9.47
	L	Bayer	3,222.856	12/08/24	-0.04	7,589.106		8,592.441	-1,003.335	-11.68	-19.65
		⇓instrument	freshest		⇓ Δday	6/05/19	⇓ Δwk	3/12/18	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,078.229	12/08/24	1.77						-na-
Europe 50 - 49 out of 50 instruments rated - 6/05/19 / 3/12/18 - 34 did rise, Market-Ratio(22) in JPY = 69.39 %

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