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

Assessment - Euro STOXX 50 - 10/07/19 - RS = 13

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	∅-RS
	L	Euro Stoxx 50	3,569.920	Fri	2.17	3,471.240	2.84	3,523.760	-52.520	-1.49	5.09
	L	ASML	236.300	Fri	2.49	226.050	4.53	185.820	40.230	21.65	34.59
	L	Enel	6.800	Fri	0.49	6.845	-0.66	6.410	0.435	6.79	25.67
		Iberdrola	9.214	Fri	-0.90	9.424	-2.23	8.592	0.832	9.68	22.96
		Adidas	280.200	Fri	0.57	272.350	2.88	280.000	-7.650	-2.73	19.94
	L	Safran	142.100	Fri	1.00	141.400	0.50	129.650	11.750	9.06	18.56
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	128.450	11.300	8.80	18.16
		AB InBev	83.940	Fri	0.42	85.390	-1.70	82.310	3.080	3.74	16.70
		Philips	39.115	Fri	3.06	41.670	-6.13	39.460	2.210	5.60	16.24
	L	Vinci	100.200	Fri	3.17	97.320	2.96	90.800	6.520	7.18	15.64
	L	EssilorLuxottica	134.300	Fri	1.36	129.650	3.59	114.650	15.000	13.08	14.79
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	227.500	9.700	4.26	14.43
		LVMH	378.200	Fri	0.36	353.800	6.90	383.000	-29.200	-7.62	14.40
		Danone	79.220	Fri	0.76	78.820	0.51	75.240	3.580	4.76	13.80
	L	Engie	15.030	Fri	2.42	14.840	1.28	13.800	1.040	7.54	12.70
		Schneider Electric	80.760	Fri	3.17	77.340	4.42	78.020	-0.680	-0.87	11.86
		Linde	177.550	Fri	1.78	172.300	3.05	180.600	-8.300	-4.60	10.69
		L´Oreal	243.200	Fri	-0.86	248.000	-1.94	254.600	-6.600	-2.59	10.46
	L	Inditex	28.570	Fri	1.31	28.130	1.56	27.190	0.940	3.46	9.33
		CRH	31.110	Fri	2.91	29.730	4.64	29.420	0.310	1.05	9.14
		Unilever	53.610	Fri	-0.92	54.750	-2.08	54.820	-0.070	-0.13	8.21
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	76.970	5.330	6.92	7.91
		Airbus	118.880	Fri	0.81	117.220	1.42	123.920	-6.700	-5.41	7.70
		Allianz	213.100	Fri	2.87	207.700	2.60	218.050	-10.350	-4.75	5.72
	L	Ahold Delhaize	22.840	Fri	1.62	22.695	0.64	20.225	2.470	12.21	5.43
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	∅-RS
		Vivendi	24.870	Fri	0.48	24.940	-0.28	24.950	-0.010	-0.04	5.27
		Axa	23.640	Fri	3.89	22.740	3.96	23.795	-1.055	-4.43	4.01
	L	Orange	14.805	Fri	2.17	14.450	2.46	13.915	0.535	3.84	3.96
	L	Intesa Sanpaolo	2.186	Fri	1.70	2.108	3.70	2.018	0.091	4.49	3.72
		SAP	115.680	Fri	10.23	104.280	10.93	123.200	-18.920	-15.36	3.47
		Air Liquide	119.300	Fri	1.49	117.000	1.97	122.750	-5.750	-4.68	3.05
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	29.505	-0.755	-2.56	2.83
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	15.448	-0.198	-1.28	2.52
		Volkswagen	161.500	Fri	4.91	148.540	8.72	154.800	-6.260	-4.04	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	60.030	3.100	5.16	0.28
		Kering	471.850	Fri	2.00	445.300	5.96	523.700	-78.400	-14.97	-1.39
	L	BNP Paribas	45.750	Fri	4.72	42.615	7.36	42.970	-0.355	-0.83	-1.71
		Siemens	99.130	Fri	2.74	96.420	2.81	101.480	-5.060	-4.99	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	62.590	-0.190	-0.30	-2.70
	S	Amadeus IT	66.820	Fri	1.49	64.300	3.92	71.440	-7.140	-9.99	-4.59
		Telefónica	7.039	Fri	2.15	6.869	2.47	7.386	-0.517	-7.00	-5.17
		Eni	13.836	Fri	1.13	13.652	1.35	14.654	-1.002	-6.84	-6.19
		Total	46.415	Fri	2.47	45.215	2.65	49.700	-4.485	-9.02	-6.65
	L	Banco Bilbao Viz	4.716	Fri	3.72	4.587	2.81	4.985	-0.398	-7.98	-7.50
		Nokia	4.618	Fri	2.50	4.478	3.14	4.466	0.011	0.26	-7.87
	L	BMW	64.780	Fri	2.45	62.680	3.35	66.700	-4.020	-6.03	-9.60
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	10.292	-1.092	-10.61	-10.13
	L	Societe Generale	25.255	Fri	5.27	23.515	7.40	22.555	0.960	4.26	-10.56
		Daimler	47.060	Fri	3.34	43.805	7.43	48.580	-4.775	-9.83	-11.54
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.185	-0.627	-14.98	-12.38
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ13	∅-RS
		Fresenius	42.240	Fri	2.36	41.330	2.20	47.465	-6.135	-12.93	-13.05
Euro 50 - 50 out of 50 instruments rated - 10/07/19 / 7/08/19 - 21 did rise, Market-Ratio(13) = 42.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

1/05/15	scale up chart	10/07/19

Transactions Euro STOXX 50 * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	3/19/07	217		UnibailRodaWestfield	50	37	133.231	193.176	59.945	45	12,218	87
					Inditex	50	754	6.722	9.032	2.310	34	13,960	64
100							40					75
3/19/07		4/09/07	21		- cash -
	4/09/07	7/23/07	105		Daimler	50	111	62.330	66.890	4.560	7	14,466	28
					Volkswagen	50	94	74.500	77.730	3.230	4	14,769	16
100							6					22
7/23/07		11/05/07	105		- cash -
	11/05/07	11/12/07	7		Volkswagen	50	60	121.770	115.330	-6.440	-5	14,383	-94
					Nokia	50	288	25.890	26.220	0.330	1	14,478	94
100							-2					-65
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Telefónica	50	313	23.080	21.980	-1.100	-5	14,134	-57
					Nokia	50	275	26.360	24.920	-1.440	-5	13,738	-62
100							-5					-60
12/31/07		4/28/08	119		- cash -
	4/28/08	5/05/08	7		Volkswagen	50	67	101.900	105.820	3.920	4	14,000	616
					Engie	50	159	43.440	41.770	-1.670	-4	13,735	-87
100							0					-1
5/05/08		5/12/08	7		- cash -
	5/12/08	5/26/08	14		Volkswagen	50	66	103.080	96.880	-6.200	-6	13,326	-80
					Engie	50	160	43.150	41.790	-1.360	-3	13,108	-57
100							-5					-70
5/26/08		5/04/09	343		- cash -
	5/04/09	2/08/10	280		Deutsche Bank	50	183	35.807	37.367	1.560	4	13,394	6
					ASML	50	404	16.220	22.510	6.290	39	15,935	53
100							22					29
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Philips	50	334	23.800	24.960	1.160	5	16,322	32
					Safran	50	431	18.510	22.200	3.690	20	17,913	187
100							12					97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/10		8/02/10	77		- cash -
	8/02/10	1/10/11	161		Volkswagen	50	106	84.490	126.950	42.460	50	22,413	152
					Safran	50	424	21.080	28.000	6.920	33	25,347	90
100							42					120
1/10/11		1/17/11	7		- cash -
	1/17/11	3/14/11	56		BMW	50	216	58.550	55.800	-2.750	-5	24,753	-27
					Volkswagen	50	102	124.420	113.010	-11.410	-9	23,590	-47
100							-7					-37
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		BMW	50	195	60.410	57.210	-3.200	-5	22,966	-76
					Volkswagen	50	100	116.950	111.300	-5.650	-5	22,401	-73
100							-5					-74
4/18/11		12/05/11	231		- cash -
	12/05/11	1/09/12	35		ASML	50	363	30.775	32.400	1.625	5	22,991	71
					AB InBev	50	250	44.900	47.495	2.595	6	23,639	80
100							6					75
1/09/12		1/23/12	14		- cash -
	1/23/12	4/23/12	91		Airbus	50	460	25.645	29.250	3.605	14	25,298	69
					ASML	50	352	33.630	36.690	3.060	9	26,375	42
100							12					55
4/23/12		8/06/12	105		- cash -
	8/06/12	3/25/13	231		ASML	50	290	45.415	53.060	7.645	17	28,592	28
					AB InBev	50	200	66.000	75.430	9.430	14	30,478	23
100							16					26
3/25/13		5/06/13	42		- cash -
	5/06/13	6/10/13	35		Airbus	50	374	40.725	43.010	2.285	6	31,332	77
					L´Oreal	50	112	136.000	127.150	-8.850	-7	30,341	-50
100							0					-5
6/10/13		7/08/13	28		- cash -
	7/08/13	1/27/14	203		Safran	50	359	42.225	52.280	10.055	24	33,951	47
					Nokia	50	4,745	3.199	5.045	1.846	58	42,710	127
100							41					85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Intesa Sanpaolo	50	9,559	2.234	2.156	-0.078	-3	41,965	-84
					Nokia	50	3,875	5.510	5.421	-0.089	-2	41,620	-57
100							-3					-74
3/03/14		4/07/14	35		- cash -
	4/07/14	4/14/14	7		Intesa Sanpaolo	50	8,147	2.554	2.396	-0.158	-6	40,332	-96
					Unicredit	50	619	33.600	31.671	-1.929	-6	39,138	-95
100							-6					-96
4/14/14		4/28/14	14		- cash -
	4/28/14	7/21/14	84		Enel	50	4,853	4.032	4.108	0.076	2	39,507	8
					Intesa Sanpaolo	50	8,100	2.416	2.202	-0.214	-9	37,774	-33
100							-3					-14
7/21/14		11/10/14	112		- cash -
	11/10/14	12/15/14	35		ASML	50	232	81.300	83.150	1.850	2	38,203	26
					Orange	50	1,516	12.470	13.250	0.780	6	39,385	88
100							4					55
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	50	219	89.880	87.490	-2.390	-3	38,862	-75
					Orange	50	1,364	14.435	13.520	-0.915	-6	37,614	-97
100							-4					-91
1/05/15		1/12/15	7		- cash -
	1/12/15	6/01/15	140		ASML	50	213	87.890	101.850	13.960	16	40,587	47
					Orange	50	1,312	14.390	14.540	0.150	1	40,784	3
100							8					23
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Fresenius	50	316	64.350	65.540	1.190	2	41,160	160
					Intesa Sanpaolo	50	5,866	3.486	3.428	-0.058	-2	40,820	-58
100							0					5
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Fresenius	50	297	68.580	61.950	-6.630	-10	38,851	-83
					Airbus	50	307	66.530	61.300	-5.230	-8	37,245	-76
100							-9					-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Fresenius	50	286	64.990	62.570	-2.420	-4	36,553	-86
					SAP	50	256	72.860	70.580	-2.280	-3	35,970	-81
100							-3					-84
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Fresenius	50	275	65.190	64.590	-0.600	-1	35,805	-21
					Vinci	50	273	66.050	64.940	-1.110	-2	35,502	-36
100							-1					-29
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Fresenius	50	274	64.770	64.970	0.200	0	35,556	8
					Vinci	50	277	63.920	66.350	2.430	4	36,229	165
100							2					70
5/23/16		5/30/16	7		- cash -
	5/30/16	6/13/16	14		Fresenius	50	265	68.300	62.450	-5.850	-9	34,679	-90
					Vinci	50	266	68.150	63.650	-4.500	-7	33,482	-83
100							-8					-87
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		Siemens	50	156	107.100	107.600	0.500	0	33,560	13
					ASML	50	168	99.350	95.490	-3.860	-4	32,912	-64
100							-2					-36
8/29/16		9/05/16	7		- cash -
	9/05/16	11/14/16	70		Adidas	50	111	147.350	149.400	2.050	1	33,139	7
					CRH	50	535	30.903	29.665	-1.238	-4	32,477	-19
100							-1					-7
11/14/16		11/21/16	7		- cash -
	11/21/16	7/10/17	231		Adidas	50	116	139.500	175.050	35.550	25	36,601	43
					CRH	50	510	31.910	31.420	-0.490	-2	36,351	-2
100							12					20
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Safran	50	218	83.050	81.030	-2.020	-2	35,910	-72
					Intesa Sanpaolo	50	6,357	2.870	2.864	-0.006	0	35,872	-10
100							-1					-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/24/17		10/02/17	70		- cash -
	10/02/17	1/01/18	91		E.on	50	1,851	9.686	9.061	-0.625	-6	34,715	-23
					ASML	50	123	145.600	145.150	-0.450	0	34,660	-1
100							-3					-13
1/01/18		5/07/18	126		- cash -
	5/07/18	7/02/18	56		Airbus	50	172	100.420	97.710	-2.710	-3	34,194	-16
					LVMH	50	59	290.950	281.450	-9.500	-3	33,634	-19
100							-3					-18
7/02/18		2/18/19	231		- cash -
	2/18/19	6/03/19	105		Airbus	50	151	111.260	117.160	5.900	5	34,524	20
					Nokia	50	3,038	5.540	4.457	-1.084	-20	31,233	-53
100							-7					-23
6/03/19		9/02/19	91		- cash -
	9/02/19	10/07/19	35		Enel	50	2,337	6.680	6.845	0.165	2	31,618	29
					Iberdrola	50	1,654	9.442	9.424	-0.018	0	31,589	-2
100							1					13
accum	8/14/06	10/07/19	2513	days out of 5033 invested (50%)						216		31,589	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	5/04/09	2/08/10	280	16.22	22.51	6.29	38.78	50	19.39
		12/05/11	1/09/12	35	30.78	32.40	1.63	5.28		2.64
		1/23/12	4/23/12	91	33.63	36.69	3.06	9.10		4.55
		8/06/12	3/25/13	231	45.42	53.06	7.65	16.83		8.42
		11/10/14	12/15/14	35	81.30	83.15	1.85	2.28		1.14
		12/29/14	1/05/15	7	89.88	87.49	-2.39	-2.66		-1.33
		1/12/15	6/01/15	140	87.89	101.85	13.96	15.88		7.94
		8/15/16	8/29/16	14	99.35	95.49	-3.86	-3.89		-1.94
		10/02/17	1/01/18	91	145.60	145.15	-0.45	-0.31		-0.15	46.49
Safran		3/15/10	5/17/10	63	18.51	22.20	3.69	19.94		9.97
		8/02/10	1/10/11	161	21.08	28.00	6.92	32.83		16.41
		7/08/13	1/27/14	203	42.23	52.28	10.06	23.81		11.91
		7/17/17	7/24/17	7	83.05	81.03	-2.02	-2.43		-1.22	41.52
UnibailRodaWestfield		8/14/06	3/19/07	217	133.23	193.18	59.95	44.99		22.50	22.50
Inditex		8/14/06	3/19/07	217	6.72	9.03	2.31	34.36		17.18	17.18
Volkswagen		4/09/07	7/23/07	105	74.50	77.73	3.23	4.34		2.17
		11/05/07	11/12/07	7	121.77	115.33	-6.44	-5.29		-2.64
		4/28/08	5/05/08	7	101.90	105.82	3.92	3.85		1.92
		5/12/08	5/26/08	14	103.08	96.88	-6.20	-6.01		-3.01
		8/02/10	1/10/11	161	84.49	126.95	42.46	50.25		25.13
		1/17/11	3/14/11	56	124.42	113.01	-11.41	-9.17		-4.59
		4/04/11	4/18/11	14	116.95	111.30	-5.65	-4.83		-2.42	14.56
Adidas		9/05/16	11/14/16	70	147.35	149.40	2.05	1.39		0.70
		11/21/16	7/10/17	231	139.50	175.05	35.55	25.48		12.74	13.53
Nokia		11/05/07	11/12/07	7	25.89	26.22	0.33	1.27		0.64
		12/10/07	12/31/07	21	26.36	24.92	-1.44	-5.46		-2.73
		7/08/13	1/27/14	203	3.20	5.05	1.85	57.71		28.85
		2/24/14	3/03/14	7	5.51	5.42	-0.09	-1.62		-0.81
		2/18/19	6/03/19	105	5.54	4.46	-1.08	-19.56		-9.78	12.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
AB InBev		12/05/11	1/09/12	35	44.90	47.50	2.60	5.78		2.89
		8/06/12	3/25/13	231	66.00	75.43	9.43	14.29		7.14	10.24
Airbus		1/23/12	4/23/12	91	25.65	29.25	3.61	14.06		7.03
		5/06/13	6/10/13	35	40.73	43.01	2.29	5.61		2.81
		11/23/15	12/14/15	21	66.53	61.30	-5.23	-7.86		-3.93
		5/07/18	7/02/18	56	100.42	97.71	-2.71	-2.70		-1.35
		2/18/19	6/03/19	105	111.26	117.16	5.90	5.30		2.65	7.05
Daimler		4/09/07	7/23/07	105	62.33	66.89	4.56	7.32		3.66	3.66
Philips		3/15/10	5/17/10	63	23.80	24.96	1.16	4.87		2.44	2.44
Enel		4/28/14	7/21/14	84	4.03	4.11	0.08	1.88		0.94
		9/02/19	10/07/19	35	6.68	6.85	0.17	2.47		1.24	2.19
Deutsche Bank		5/04/09	2/08/10	280	35.81	37.37	1.56	4.36		2.18	2.18
Orange		11/10/14	12/15/14	35	12.47	13.25	0.78	6.26		3.13
		12/29/14	1/05/15	7	14.44	13.52	-0.92	-6.34		-3.17
		1/12/15	6/01/15	140	14.39	14.54	0.15	1.04		0.52	0.38
Siemens		8/15/16	8/29/16	14	107.10	107.60	0.50	0.47		0.23	0.23
Iberdrola		9/02/19	10/07/19	35	9.44	9.42	-0.02	-0.19		-0.10	-0.10
SAP		12/28/15	1/04/16	7	72.86	70.58	-2.28	-3.13		-1.56	-1.56
LVMH		5/07/18	7/02/18	56	290.95	281.45	-9.50	-3.27		-1.63	-1.63
Vinci		4/18/16	5/02/16	14	66.05	64.94	-1.11	-1.68		-0.84
		5/09/16	5/23/16	14	63.92	66.35	2.43	3.80		1.90
		5/30/16	6/13/16	14	68.15	63.65	-4.50	-6.60		-3.30	-2.29
Telefónica		12/10/07	12/31/07	21	23.08	21.98	-1.10	-4.77		-2.38	-2.38
CRH		9/05/16	11/14/16	70	30.90	29.67	-1.24	-4.01		-2.00
		11/21/16	7/10/17	231	31.91	31.42	-0.49	-1.54		-0.77	-2.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Unicredit		4/07/14	4/14/14	7	33.60	31.67	-1.93	-5.74		-2.87	-2.87
E.on		10/02/17	1/01/18	91	9.69	9.06	-0.63	-6.45		-3.23	-3.23
L´Oreal		5/06/13	6/10/13	35	136.00	127.15	-8.85	-6.51		-3.25	-3.25
Engie		4/28/08	5/05/08	7	43.44	41.77	-1.67	-3.84		-1.92
		5/12/08	5/26/08	14	43.15	41.79	-1.36	-3.15		-1.58	-3.47
BMW		1/17/11	3/14/11	56	58.55	55.80	-2.75	-4.70		-2.35
		4/04/11	4/18/11	14	60.41	57.21	-3.20	-5.30		-2.65	-4.93
Intesa Sanpaolo		2/24/14	3/03/14	7	2.23	2.16	-0.08	-3.49		-1.75
		4/07/14	4/14/14	7	2.55	2.40	-0.16	-6.19		-3.09
		4/28/14	7/21/14	84	2.42	2.20	-0.21	-8.86		-4.43
		8/10/15	8/17/15	7	3.49	3.43	-0.06	-1.66		-0.83
		7/17/17	7/24/17	7	2.87	2.86	-0.01	-0.21		-0.10	-9.85
Fresenius		8/10/15	8/17/15	7	64.35	65.54	1.19	1.85		0.92
		11/23/15	12/14/15	21	68.58	61.95	-6.63	-9.67		-4.83
		12/28/15	1/04/16	7	64.99	62.57	-2.42	-3.72		-1.86
		4/18/16	5/02/16	14	65.19	64.59	-0.60	-0.92		-0.46
		5/09/16	5/23/16	14	64.77	64.97	0.20	0.31		0.15
		5/30/16	6/13/16	14	68.30	62.45	-5.85	-8.57		-4.28	-10.06

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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