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

Assessment - STOXX Europe 50 in Japanese yen - 5/25/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	12/23/19	prc diff	Δ22	⇓∅-RS
		Stoxx 50	509,924.544	8/12/24	-0.16	337,705.781		415,739.575	-78,033.794	-18.77	-9.51
	L	Prosus	3,855.933	8/12/24	1.77	4,179.902		3,696.913	482.989	13.06	-na-
	L	AstraZeneca	1,678,752.459	8/12/24	0.63	1,181,694.610		1,095,842.162	85,852.448	7.83	21.23
		Reckitt Benckiser	549,075.530	8/12/24		936,843.704		877,975.272	58,868.432	6.71	10.65
		Novo Nordisk	14,056.853	8/12/24	-2.80	3,529.956		3,171.798	358.158	11.29	18.75
		ASML	92,096.348	8/12/24	0.08	34,697.528		32,301.000	2,396.528	7.42	27.73
	L	Roche	30,816.200	8/12/24	0.25	38,714.376		35,169.968	3,544.408	10.08	18.47
		Hermes International	235,464.280	8/12/24	-0.50	82,189.476		82,037.750	151.726	0.18	7.08
	L	Iberdrola	1,420.885	8/12/24	0.29	1,073.323		1,125.200	-51.877	-4.61	-1.40
		RELX	463,824.330	8/12/24	0.57	247,281.025		271,555.516	-24,274.491	-8.94	-2.96
	L	Nestlé	9,832.786	8/12/24	-0.40	11,516.695		11,883.102	-366.407	-3.08	0.50
		Sanofi	11,229.745	8/12/24	-0.60	10,290.705		10,998.588	-707.883	-6.44	4.53
	L	BAT	367,933.148	8/12/24		412,791.831		464,594.069	-51,802.238	-11.15	1.80
		L´Oreal	44,211.177	8/12/24	-1.59	29,474.118		32,167.625	-2,693.507	-8.37	-1.05
	S	Air Liquide	19,050.774	8/12/24	-0.79	13,974.089		15,332.063	-1,357.974	-8.86	-3.56
	L	Deutsche Telekom	2,902.807	8/12/24	0.49	1,623.365		1,784.800	-161.435	-9.04	-6.24
		Rio Tinto	649,170.160	8/12/24	0.56	559,912.547		644,970.877	-85,058.330	-13.19	-0.93
	L	Unilever Plc	619,220.586	8/12/24	-0.34	540,537.274		626,579.517	-86,042.242	-13.73	-13.19
		Schneider Electric	24,796.525	8/12/24	0.38	10,019.557		11,191.375	-1,171.818	-10.47	2.20
		SAP	22,220.034	8/12/24	-0.33	13,099.608		14,642.150	-1,542.542	-10.53	-3.01
	S	National Grid	128,520.454	8/12/24	-0.04	115,673.663		136,619.517	-20,945.853	-15.33	-5.08
		GSK	206,494.434	8/12/24	0.42	218,123.538		258,660.343	-40,536.805	-15.67	-4.34
		Enel	755.692	8/12/24	0.44	764.144		869.969	-105.825	-12.16	-3.18
	L	Novartis	10,731.314	8/12/24	0.16	9,219.346		10,389.354	-1,170.007	-11.26	-3.96
	S	Diageo	322,023.603	8/12/24	1.03	372,267.955		456,671.637	-84,403.682	-18.48	-11.38
		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	12/23/19	prc diff	Δ22	⇓∅-RS
	S	LVMH	74,548.038	8/12/24	-0.14	42,485.691		50,173.250	-7,687.559	-15.32	-4.22
	L	Bayer	3,047.185	8/12/24	-0.04	7,292.819		8,924.000	-1,631.181	-18.28	-2.87
		Deutsche Post	4,230.375	8/12/24	-0.36	3,342.982		4,124.319	-781.336	-18.94	-4.04
		Siemens	18,452.136	8/12/24	0.01	11,266.132		14,249.300	-2,983.168	-20.94	-2.99
	S	Vinci	12,049.057	8/12/24	-0.77	9,510.128		12,076.500	-2,566.372	-21.25	-11.62
		EssilorLuxottica	24,332.874	8/12/24	-0.58	13,152.429		16,750.688	-3,598.259	-21.48	-10.09
	L	ABB	5,048.399	8/12/24	0.55	2,069.943		2,628.551	-558.608	-21.25	-3.95
		UBS	2,756.597	8/12/24	0.44	1,069.138		1,364.439	-295.301	-21.64	-11.46
	L	Münchener Rück	51,553.296	8/12/24	1.01	23,241.240		32,337.375	-9,096.135	-28.13	-14.14
	L	Zurich Insurance	51,548.913	8/12/24	0.85	32,491.234		44,857.037	-12,365.803	-27.57	-16.91
		Allianz	30,037.542	8/12/24		18,703.329		26,747.750	-8,044.421	-30.08	-20.61
	L	Richemont	14,221.155	8/12/24	1.22	5,934.725		8,552.266	-2,617.541	-30.61	-23.04
	S	BASF	4,845.446	8/12/24	-0.22	5,482.820		8,189.225	-2,706.405	-33.05	-20.69
		TotalEnergies	7,244.694	8/12/24	0.60	3,904.646		5,984.294	-2,079.648	-34.75	-22.65
	S	Mercedes-Benz	6,747.002	8/12/24	-0.57	3,741.488		6,036.431	-2,294.944	-38.02	-23.20
		BP	57,744.881	8/12/24	1.35	40,720.913		69,186.885	-28,465.972	-41.14	-32.11
	L	HSBC	84,581.276	8/12/24	0.22	49,784.600		84,741.732	-34,957.132	-41.25	-34.45
		Glencore	53,889.530	8/12/24	1.27	19,456.715		33,323.731	-13,867.016	-41.61	-30.99
		Axa	3,797.243	8/12/24	-0.77	1,783.237		3,078.538	-1,295.301	-42.08	-29.02
		Safran	22,560.436	8/12/24	-0.18	9,432.657		17,078.063	-7,645.406	-44.77	-32.42
		Shell	3,876.475	8/12/24	0.93	1,760.230		3,197.969	-1,437.738	-44.96	-34.60
		BNP Paribas	6,954.765	8/12/24		3,392.869		6,439.588	-3,046.719	-47.31	-29.46
		Anheuser-Busch InBev	6,479.376	8/12/24	-0.47	4,506.805		9,002.813	-4,496.007	-49.94	-40.81
		Banco Santander	479.967	8/12/24	-0.24	227.318		456.506	-229.188	-50.20	-40.66
		ING Groep	1,787.932	8/12/24	0.21	625.166		1,310.470	-685.304	-52.29	-36.29
		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	12/23/19	prc diff	Δ22	⇓∅-RS
		Airbus	15,700.749	8/12/24	-0.45	6,883.163		16,099.575	-9,216.412	-57.25	-43.00
Europe 50 - 50 out of 50 instruments rated - 5/25/20 / 12/23/19 - 7 did rise, Market-Ratio(22) in JPY = 14.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	6/26/06	1/21/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	1/21/08	4/21/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	4/21/08	4/28/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	4/28/08	6/23/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	6/23/08	6/30/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	6/30/08	8/11/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	9/08/08	3/30/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	3/30/09	4/06/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	4/06/09	4/13/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	8/30/10	9/06/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	9/06/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	12/19/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	12/19/11	10/20/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	10/20/14	11/10/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	11/10/14	8/24/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	8/24/15	10/26/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	10/26/15	12/14/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	12/14/15	12/28/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	12/28/15	1/04/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	1/04/16	1/25/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	1/25/16	3/28/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	3/28/16	4/18/16	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	4/18/16	4/25/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	4/25/16	5/16/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	5/16/16	3/05/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	3/05/18	4/23/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	4/23/18	10/15/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	11/12/18	12/10/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	12/10/18	2/11/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	2/11/19	3/02/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	6/22/20	6/29/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	6/29/20	7/27/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	7/27/20	6/20/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	6/20/22	6/27/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	6/27/22	7/11/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	7/11/22	7/25/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	7/25/22	9/05/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	9/05/22	11/07/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	11/07/22	10/23/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	10/23/23	10/30/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	10/30/23	8/12/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	6/12/06	8/12/24	7159	days out of 7320 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	1/21/08	4/21/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	4/28/08	6/23/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	6/30/08	8/11/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	9/08/08	3/30/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	12/19/11	10/20/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	2/11/19	3/02/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	6/26/06	1/21/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	6/22/20	6/29/20	7	38,817.60	38,988.78		171.18	0.44
	long	7/27/20	6/20/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	9/06/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	7/25/22	9/05/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	10/30/23	8/12/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	4/06/09	4/13/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	12/19/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	3/28/16	4/18/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	4/25/16	5/16/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	8/30/10	9/06/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	11/07/22	10/23/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	7/11/22	7/25/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	9/05/22	11/07/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	11/10/14	8/24/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	10/15/18	11/12/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	3/05/18	4/23/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	4/13/09	8/30/10	504	3,972.34	4,194.41		222.07	5.59
	short	10/20/14	11/10/14	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	6/12/06	6/26/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	6/29/20	7/27/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	4/21/08	4/28/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	6/23/08	6/30/08	7	10,467.67	10,510.69		43.02	0.41
	short	8/24/15	10/26/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	12/14/15	12/28/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	1/04/16	1/25/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	6/20/22	6/27/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	10/23/23	10/30/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	12/10/18	2/11/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	8/11/08	9/08/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	3/30/09	4/06/09	7	3,294.67	3,535.06		240.39	7.30
	long	11/12/18	12/10/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	4/23/18	10/15/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	10/26/15	12/14/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	12/28/15	1/04/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	1/25/16	3/28/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	4/18/16	4/25/16	7	6,651.47	6,705.15		53.68	0.81
	long	5/16/16	3/05/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	6/27/22	7/11/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
9/24/18	Europe 50	Safran replaces Imperial Brands
5/31/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50	complete analysis
7/09/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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