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

Assessment - Euro STOXX 50 - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		Euro Stoxx 50	3,329.490	16:50	-3.66	3,647.980	-8.73	3,348.840	299.140	8.93	3.79
		ASML	248.100	16:38	-3.03	270.650	-8.33	192.420	78.230	40.66	31.74
	L	Enel	7.576	16:40	-4.30	8.030	-5.65	6.330	1.700	26.86	26.65
	L	Iberdrola	10.320	16:35	-4.18	10.930	-5.58	9.262	1.668	18.01	25.66
	L	Schneider Electric	90.500	16:38	-3.46	98.580	-8.20	73.800	24.780	33.58	24.28
	L	Deutsche Börse	142.050	16:35	-5.58	152.850	-7.07	131.250	21.600	16.46	17.82
		Societe Generale	25.590	16:36	-4.23	29.940	-14.53	22.540	7.400	32.83	15.55
	L	Engie	15.030	16:38	-6.09	16.095	-6.62	13.500	2.595	19.22	15.32
	L	Sanofi	83.930	16:38	-5.10	91.570	-8.34	76.950	14.620	19.00	14.45
		Münchener Rück	230.700	16:35	-9.46	263.200	-12.35	218.600	44.600	20.40	13.25
		BNP Paribas	43.785	16:38	-3.53	51.200	-14.48	40.550	10.650	26.26	12.12
		Linde	171.750	16:35	-9.41	193.850	-11.40	166.050	27.800	16.74	12.01
	L	Air Liquide	122.900	16:36	-3.83	133.750	-8.11	123.700	10.050	8.12	10.95
		Intesa Sanpaolo	2.199	16:41	-3.93	2.377	-7.49	1.940	0.437	22.50	10.64
		EssilorLuxottica	123.100	16:39	-2.42	133.700	-7.93	131.500	2.200	1.67	10.49
		Bayer	65.210	16:35	-6.71	70.500	-7.50	66.620	3.880	5.82	9.86
		CRH	30.470	16:45	-3.45	33.370	-8.69	29.270	4.100	14.01	8.45
		Philips	38.720	16:37	-1.50	42.865	-9.67	41.430	1.435	3.46	8.16
		SAP	111.560	16:35	-3.44	121.240	-7.98	106.720	14.520	13.61	8.11
		Deutsche Telekom	14.756	16:35	-6.23	16.160	-8.69	14.812	1.348	9.10	7.49
		Vinci	90.980	16:35	-4.77	100.600	-9.56	96.800	3.800	3.93	7.34
		Inditex	28.130	16:35	0.11	29.620	-5.03	26.890	2.730	10.15	7.31
		Allianz	194.800	16:35	-9.25	222.750	-12.55	199.160	23.590	11.84	5.83
		Kering	505.800	16:38	-1.15	535.100	-5.48	425.050	110.050	25.89	5.75
		LVMH	370.850	16:39	0.27	385.650	-3.84	353.600	32.050	9.06	5.55
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		Ahold Delhaize	21.180	16:38	-3.64	22.900	-7.51	20.745	2.155	10.39	4.49
		L´Oreal	241.000	16:36	-2.27	256.000	-5.86	238.600	17.400	7.29	3.64
		Safran	124.100	16:35	-4.28	137.000	-9.42	128.000	9.000	7.03	3.49
		Adidas	250.550	16:35	-2.57	265.050	-5.47	261.400	3.650	1.40	1.10
		Fresenius	42.415	16:35	-7.45	47.645	-10.98	44.040	3.605	8.19	1.03
		Deutsche Post	27.120	16:35	-5.19	30.365	-10.69	28.980	1.385	4.78	0.44
		Airbus	108.100	16:35	-6.00	124.380	-13.09	122.840	1.540	1.25	0.37
		Banco Bilbao Viz	4.335	16:35	-4.67	4.912	-11.76	4.276	0.636	14.87	0.05
	S	Axa	20.955	16:37	-4.12	23.345	-10.24	21.295	2.050	9.63	-0.01
	S	Volkswagen	148.580	16:35	-4.55	157.000	-5.36	142.180	14.820	10.42	-0.33
		Unilever	47.615	16:38	-4.52	52.340	-9.03	54.340	-2.000	-3.68	-0.74
		Vivendi	23.020	16:39	-4.60	24.900	-7.55	25.330	-0.430	-1.70	-0.82
	S	Siemens	93.200	16:35	-3.62	100.900	-7.63	88.570	12.330	13.92	-2.29
	S	Amadeus IT	63.500	16:35	3.29	67.140	-5.42	66.420	0.720	1.08	-3.33
	S	Orange	12.190	16:38	-4.24	13.230	-7.86	13.435	-0.205	-1.53	-4.15
		Banco Santander	3.327	16:35	-2.71	3.621	-8.11	3.495	0.126	3.59	-6.91
	S	ING Groep	8.609	16:38	-2.51	9.510	-9.47	8.483	1.027	12.11	-7.08
		Danone	63.720	16:38	-2.57	67.540	-5.66	79.700	-12.160	-15.26	-8.35
	S	BASF	53.080	16:35	-7.56	58.730	-9.62	58.000	0.730	1.26	-9.08
	S	BMW	58.930	16:35	-1.52	61.440	-4.09	59.570	1.870	3.14	-9.91
	L	Nokia	3.445	16:29	-5.53	3.700	-6.88	4.505	-0.805	-17.87	-11.23
	S	Total	38.380	16:37	-3.28	42.165	-8.98	43.840	-1.675	-3.82	-11.92
		Telefónica	5.360	16:35	-6.03	5.997	-10.62	6.057	-0.060	-0.99	-13.17
	S	Eni	11.158	16:39	-5.10	12.168	-8.30	13.218	-1.050	-7.94	-14.12
	S	AB InBev	50.730	16:37	-7.93	64.080	-20.83	85.100	-21.020	-24.70	-16.28
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
	S	Daimler	37.540	16:35	-6.58	39.725	-5.50	41.330	-1.605	-3.88	-18.51
Euro 50 - 50 out of 50 instruments rated - 2/24/20 / 8/26/19 - 40 did rise, Market-Ratio(26) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 26 - B/S = 60/40

1/04/16	scale up chart	2/24/20

Transactions Euro STOXX 50 * 26 - 60/40 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	8/20/07	392		Inditex	100	1,385	6.742	8.552		1.810	27	11,845	25
short	8/20/07	9/03/07	14		Airbus	100	585	20.230	21.840	18.620	-1.610	-8	10,903	-88
long	9/03/07	11/19/07	77		Volkswagen	100	115	94.580	101.690		7.110	8	11,721	41
short	11/19/07	4/27/09	525		UnibailRodaWestfield	100	97	120.478	104.004	139.561	19.083	16	13,572	11
long	4/27/09	5/04/09	7		Deutsche Bank	100	361	37.497	35.807		-1.690	-5	12,962	-91
short	5/04/09	6/01/09	28		Fresenius	100	1,207	10.733	11.429	10.037	-0.696	-6	12,122	-58
long	6/01/09	7/06/09	35		Deutsche Bank	100	283	42.704	35.815		-6.889	-16	10,172	-84
short	7/06/09	7/20/09	14		Saint-Gobain	100	448	22.705	24.750	20.660	-2.045	-9	9,256	-91
long	7/20/09	5/17/10	301		Deutsche Bank	100	217	42.569	42.591		0.022	0	9,261	0
short	5/17/10	8/02/10	77		Banco Bilbao Viz	100	1,137	8.140	10.113	6.167	-1.973	-24	7,017	-73
long	8/02/10	8/30/10	28		Safran	100	332	21.080	18.890		-2.190	-10	6,290	-76
short	8/30/10	11/01/10	63		Nokia	100	938	6.700	7.490	5.910	-0.790	-12	5,549	-52
long	11/01/10	6/13/11	224		Volkswagen	100	52	105.100	126.200		21.100	20	6,646	35
short	6/13/11	7/04/11	21		Nokia	100	1,574	4.220	4.350	4.090	-0.130	-3	6,442	-42
long	7/04/11	7/18/11	14		Volkswagen	100	44	145.640	148.090		2.450	2	6,550	54
short	7/18/11	2/06/12	203		Nokia	100	1,585	4.130	3.770	4.524	0.394	10	7,175	18
long	2/06/12	6/04/12	119		Airbus	100	263	27.230	25.605		-1.625	-6	6,747	-17
short	6/04/12	10/08/12	126		Nokia	100	3,167	2.130	2.100	2.160	0.030	1	6,844	4
long	10/08/12	6/24/13	259		Inditex	100	339	20.130	18.350		-1.780	-9	6,240	-12
short	6/24/13	7/29/13	35		Orange	100	876	7.116	7.449	6.783	-0.333	-5	5,949	-39
long	7/29/13	8/18/14	385		Airbus	100	134	44.345	44.130		-0.215	0	5,920	0
short	8/18/14	9/01/14	14		Deutsche Bank	100	239	24.680	25.975	23.385	-1.295	-5	5,610	-75
long	9/01/14	10/13/14	42		Nokia	100	880	6.373	6.356		-0.017	0	5,595	-2
short	10/13/14	1/19/15	98		Saint-Gobain	100	175	31.935	33.975	29.895	-2.040	-6	5,238	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/19/15	8/24/15	217		Orange	100	356	14.690	12.860		-1.830	-12	4,587	-20
short	8/24/15	8/08/16	350		E.on	100	527	8.700	8.464	8.943	0.243	3	4,715	3
long	8/08/16	3/12/18	581		ASML	100	47	98.820	171.900		73.080	74	8,150	42
short	3/12/18	9/24/18	196		Inditex	100	335	24.310	26.740	21.880	-2.430	-10	7,336	-18
long	9/24/18	10/15/18	21		Safran	100	61	119.500	107.500		-12.000	-10	6,604	-84
short	10/15/18	4/08/19	175		Intesa Sanpaolo	100	3,234	2.042	2.233	1.850	-0.192	-9	5,984	-19
long	4/08/19	2/28/20	326		Airbus	100	49	120.740	108.100		-12.640	-10	5,365	-12
accum	7/17/06	2/28/20	4974	days out of 5170 invested (96%)							-46		5,365	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ASML	long	8/08/16	3/12/18	581	98.82	171.90		73.08	73.95	73.95
Volkswagen	long	9/03/07	11/19/07	77	94.58	101.69		7.11	7.52
	long	11/01/10	6/13/11	224	105.10	126.20		21.10	20.08
	long	7/04/11	7/18/11	14	145.64	148.09		2.45	1.68	31.27
UnibailRodaWestfield	short	11/19/07	4/27/09	525	120.48	104.00	139.56	19.08	15.84	15.84
Inditex	long	7/24/06	8/20/07	392	6.74	8.55		1.81	26.85
	long	10/08/12	6/24/13	259	20.13	18.35		-1.78	-8.84
	short	3/12/18	9/24/18	196	24.31	26.74	21.88	-2.43	-10.00	4.07
E.on	short	8/24/15	8/08/16	350	8.70	8.46	8.94	0.24	2.79	2.79
Nokia	short	8/30/10	11/01/10	63	6.70	7.49	5.91	-0.79	-11.79
	short	6/13/11	7/04/11	21	4.22	4.35	4.09	-0.13	-3.08
	short	7/18/11	2/06/12	203	4.13	3.77	4.52	0.39	9.55
	short	6/04/12	10/08/12	126	2.13	2.10	2.16	0.03	1.43
	long	9/01/14	10/13/14	42	6.37	6.36		-0.02	-0.27	-5.26
Fresenius	short	5/04/09	6/01/09	28	10.73	11.43	10.04	-0.70	-6.48	-6.48
Intesa Sanpaolo	short	10/15/18	4/08/19	175	2.04	2.23	1.85	-0.19	-9.38	-9.38
Saint-Gobain	short	7/06/09	7/20/09	14	22.71	24.75	20.66	-2.05	-9.01
	short	10/13/14	1/19/15	98	31.94	33.98	29.90	-2.04	-6.39	-14.82
Orange	short	6/24/13	7/29/13	35	7.12	7.45	6.78	-0.33	-4.68
	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46	-16.55
Safran	long	8/02/10	8/30/10	28	21.08	18.89		-2.19	-10.39
	long	9/24/18	10/15/18	21	119.50	107.50		-12.00	-10.04	-19.39
Deutsche Bank	long	4/27/09	5/04/09	7	37.50	35.81		-1.69	-4.51
	long	6/01/09	7/06/09	35	42.70	35.82		-6.89	-16.13
	long	7/20/09	5/17/10	301	42.57	42.59		0.02	0.05
	short	8/18/14	9/01/14	14	24.68	25.98	23.39	-1.30	-5.25	-24.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Bilbao Viz	short	5/17/10	8/02/10	77	8.14	10.11	6.17	-1.97	-24.24	-24.24
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	8/20/07	9/03/07	14	20.23	21.84	18.62	-1.61	-7.96
	long	2/06/12	6/04/12	119	27.23	25.61		-1.63	-5.97
	long	7/29/13	8/18/14	385	44.35	44.13		-0.21	-0.48
	long	4/08/19	2/28/20	326	120.74	108.10		-12.64	-10.47	-28.00

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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