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

Assessment - Euro STOXX 50 - 9/16/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
	L	Euro Stoxx 50	3,525.240	07:47	0.11	3,518.450	0.19	3,317.120	201.330	6.07	6.78
	L	ASML	227.350	08:03	1.81	223.850	1.56	163.880	59.970	36.59	35.55
		Iberdrola	9.238	08:06	-0.35	9.156	0.90	7.312	1.844	25.22	22.13
		Enel	6.575	08:06	0.89	6.482	1.43	5.304	1.178	22.21	21.70
	L	Philips	43.835	08:04	0.44	43.120	1.66	35.885	7.235	20.16	20.85
		Adidas	273.850	08:00	1.13	268.500	1.99	215.800	52.700	24.42	19.99
		LVMH	368.750	08:03	0.42	367.100	0.45	308.000	59.100	19.19	19.98
	L	AB InBev	87.790	08:04	0.42	86.980	0.93	71.650	15.330	21.40	19.70
	L	Safran	142.550	08:02	0.32	140.200	1.68	120.450	19.750	16.40	18.64
	L	Deutsche Börse	139.250	08:00	0.14	138.150	0.80	111.750	26.400	23.62	17.97
	L	Schneider Electric	80.680	08:02	0.52	80.560	0.15	69.980	10.580	15.12	17.42
	L	Vinci	98.140	08:02	0.02	97.080	1.09	83.520	13.560	16.24	16.52
	L	Danone	79.980	08:03	-0.65	79.540	0.55	66.720	12.820	19.21	16.06
	L	EssilorLuxottica	130.600	08:03	-0.31	130.600		108.100	22.500	20.81	15.98
	L	CRH	30.900	08:23	0.39	31.170	-0.87	28.040	3.130	11.16	15.06
		Airbus	122.240	08:08	0.23	121.240	0.82	114.020	7.220	6.33	12.13
	L	Air Liquide	127.800	08:02	-0.12	126.050	1.39	109.900	16.150	14.70	11.98
		Linde	173.500	08:01	-0.43	171.750	1.02	147.900	23.850	16.13	11.92
		Münchener Rück	228.800	08:00	0.31	227.200	0.70	208.500	18.700	8.97	10.95
	L	Deutsche Post	30.150	08:00	-1.86	30.875	-2.35	27.420	3.455	12.60	10.30
		L´Oreal	246.700	08:03	0.20	242.100	1.90	223.200	18.900	8.47	9.04
		Allianz	210.950	08:00	0.60	210.300	0.31	197.700	12.600	6.37	7.68
		Unilever	54.650	08:03	-0.11	53.960	1.28	47.095	6.865	14.58	7.43
	L	Bayer	66.590	08:01	-0.39	67.870	-1.89	72.350	-4.480	-6.19	7.12
	L	Volkswagen	155.600	08:00	-0.15	157.560	-1.24	154.240	3.320	2.15	6.76
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
		Vivendi	25.110	08:02	0.40	25.080	0.12	25.450	-0.370	-1.45	6.67
	L	Ahold Delhaize	22.485	08:04	-0.46	22.610	-0.55	22.260	0.350	1.57	5.96
		SAP	108.080	08:01	-0.17	106.480	1.50	94.680	11.800	12.46	5.83
	L	Intesa Sanpaolo	2.135	08:06	0.45	2.144	-0.42	2.166	-0.022	-1.02	5.11
	L	Sanofi	80.320	08:03	0.40	79.090	1.56	75.030	4.060	5.41	4.22
		Engie	13.985	08:03	0.25	13.615	2.72	13.200	0.415	3.14	4.18
		Inditex	26.690	08:06	0.11	26.560	0.49	26.860	-0.300	-1.12	3.45
		Axa	22.645	08:02	0.42	22.590	0.24	22.455	0.135	0.60	3.37
		Kering	463.800	08:03	0.57	463.250	0.12	494.500	-31.250	-6.32	2.67
		Deutsche Telekom	15.102	08:01	-0.21	15.132	-0.20	14.585	0.547	3.75	2.34
	L	BNP Paribas	43.995	08:03	0.27	44.590	-1.33	44.940	-0.350	-0.78	1.92
	L	BASF	64.350	08:00	0.11	65.670	-2.01	68.310	-2.640	-3.86	1.35
		Orange	13.795	08:03	0.04	13.910	-0.83	13.315	0.595	4.47	0.31
		Total	47.845	08:03	-0.02	47.815	0.06	50.370	-2.555	-5.07	-2.02
	L	Eni	14.208	08:06	0.40	14.314	-0.74	15.110	-0.796	-5.27	-2.37
	S	Amadeus IT	66.300	08:06	-0.30	66.180	0.18	65.860	0.320	0.49	-2.84
		Siemens	96.710	08:01	-0.31	96.700	0.01	97.420	-0.720	-0.74	-3.06
		Daimler	47.075	08:00	-0.31	48.050	-2.03	53.480	-5.430	-10.15	-3.91
	L	Societe Generale	25.370	08:03	0.46	25.720	-1.36	27.215	-1.495	-5.49	-3.98
		Banco Bilbao Viz	4.666	08:06	-0.68	4.795	-2.70	5.336	-0.541	-10.14	-4.13
	L	Nokia	4.632	08:30	0.39	4.642	-0.23	5.334	-0.692	-12.97	-4.60
		Telefónica	6.645	08:06	-0.40	6.793	-2.18	7.424	-0.631	-8.50	-6.11
	L	Fresenius	44.730	08:01	-0.90	45.420	-1.52	48.670	-3.250	-6.68	-6.30
		ING Groep	9.499	08:04	0.06	9.679	-1.86	11.630	-1.951	-16.78	-6.30
	L	BMW	64.430	08:01	-0.15	65.100	-1.03	74.670	-9.570	-12.82	-7.30
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
		Banco Santander	3.648	08:06	-0.25	3.766	-3.15	4.242	-0.476	-11.21	-8.11
Euro 50 - 50 out of 50 instruments rated - 9/16/19 / 3/18/19 - 31 did rise, Market-Ratio(26) = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	163		Airbus	100	49	120.740	122.240		1.500	1	6,058	3
accum	7/17/06	9/18/19	4811	days out of 5007 invested (96%)							-39		6,058	-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
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	9/18/19	163	120.74	122.24		1.50	1.24	-18.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Banco Bilbao Viz	short	5/17/10	8/02/10	77	8.14	10.11	6.17	-1.97	-24.24	-24.24

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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