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

Assessment - Euro STOXX 50 - 5/10/21 - RS = 22

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Euro Stoxx 50	3,947.430	Wed	0.03	4,023.350	-1.89	3,530.080	493.270	13.97	17.46
		Adidas	286.550	Wed	0.81	286.450	0.03	279.800	6.650	2.38	8.19
		Ahold Delhaize	23.540	Wed	3.04	23.250	1.25	23.190	0.060	0.26	-2.58
	L	Air Liquide	140.540	Wed	-0.41	143.300	-1.93	136.200	7.100	5.21	6.82
		Airbus	94.020	09:15	-2.63	98.360	-4.41	95.210	3.150	3.31	27.65
		Allianz	213.500	Wed	1.23	215.200	-0.79	196.760	18.440	9.37	15.11
		Amadeus IT	57.260	08:56	-2.95	59.260	-3.37	64.480	-5.220	-8.10	14.99
	L	AB InBev	61.680	Wed	1.33	62.080	-0.64	57.930	4.150	7.16	24.16
		ASML	503.700	Wed	-2.14	525.700	-4.18	386.800	138.900	35.91	43.87
		Axa	22.695	Wed	0.55	23.045	-1.52	19.758	3.287	16.64	24.29
	L	Banco Bilbao Viz	4.819	08:56	-1.71	4.928	-2.21	4.200	0.728	17.33	51.24
	L	Banco Santander	3.212	08:56	-2.31	3.306	-2.86	2.726	0.580	21.28	47.56
		BASF	69.130	Wed	-0.17	70.760	-2.30	60.750	10.010	16.48	23.27
	L	Bayer	57.300	Wed	7.24	54.370	5.39	47.165	7.205	15.28	1.61
		BMW	84.480	Wed	0.31	85.180	-0.82	73.700	11.480	15.58	29.38
	L	BNP Paribas	56.600	Wed	1.43	55.820	1.40	44.505	11.315	25.42	42.30
	L	CRH	41.370	Wed	0.41	42.300	-2.20	33.900	8.400	24.78	25.93
		Daimler	72.960	Wed	0.83	73.760	-1.08	57.700	16.060	27.83	50.89
		Danone	56.760	Wed	1.39	57.580	-1.42	51.820	5.760	11.12	1.60
	L	Deutsche Börse	137.700	Wed	-0.58	141.350	-2.58	135.900	5.450	4.01	-2.46
	L	Deutsche Post	50.080	Wed	-0.50	51.450	-2.66	39.350	12.100	30.75	34.50
	L	Deutsche Telekom	16.712	Wed	2.21	16.648	0.38	15.175	1.473	9.71	11.35
		Enel	7.992	Wed	-0.89	8.274	-3.41	8.181	0.093	1.14	5.63
		Engie	12.246	Wed	0.51	12.650	-3.19	12.540	0.110	0.88	7.19
	L	Eni	10.458	Wed	2.07	10.408	0.48	8.767	1.641	18.72	24.06
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
		EssilorLuxottica	137.960	Wed	0.04	139.860	-1.36	127.550	12.310	9.65	15.15
	L	Fresenius	43.975	Wed	3.78	43.270	1.63	37.580	5.690	15.14	11.40
		Iberdrola	10.915	08:55	-1.98	11.470	-4.84	11.210	0.260	2.32	6.52
	L	Inditex	30.150	08:56	-1.79	31.420	-4.04	27.600	3.820	13.84	24.35
	L	ING Groep	10.802	Wed	0.43	11.012	-1.91	8.231	2.781	33.79	51.14
	L	Intesa Sanpaolo	2.383	Wed	0.08	2.390	-0.29	1.971	0.418	21.22	30.07
	L	Kering	693.500	Wed	-0.01	704.400	-1.55	589.400	115.000	19.51	29.41
	L	L´Oreal	346.300	Wed	-0.03	352.400	-1.73	304.000	48.400	15.92	20.10
	L	Linde	244.450	Wed	-0.41	248.350	-1.57	208.200	40.150	19.28	19.96
	L	LVMH	610.200	Wed	-0.34	625.000	-2.37	493.700	131.300	26.60	38.60
		Münchener Rück	240.600	Wed	0.06	247.550	-2.81	239.400	8.150	3.40	6.30
	L	Nokia	4.011	Wed	-1.22	4.182	-4.08	3.336	0.846	25.36	18.34
	L	Orange	10.484	Wed	1.26	10.600	-1.09	10.200	0.400	3.92	5.52
		Philips	45.280	Wed	-0.54	46.640	-2.92	43.090	3.550	8.24	6.78
	L	Safran	121.420	Wed	-0.88	125.760	-3.45	122.250	3.510	2.87	22.76
	L	Sanofi	86.000	Wed	1.00	86.370	-0.43	82.820	3.550	4.29	2.23
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	101.720	13.880	13.65	1.40
		Schneider Electric	127.860	Wed	-0.90	130.920	-2.34	114.400	16.520	14.44	18.67
		Siemens	139.260	Wed	-0.34	143.800	-3.16	112.420	31.380	27.91	23.92
	L	Societe Generale	25.775	Wed	2.08	25.635	0.55	17.794	7.841	44.07	63.94
	L	Telefónica	4.019	08:56	2.10	4.068	-1.20	3.845	0.223	5.79	11.87
		Total	39.300	Wed	2.29	39.340	-0.10	37.160	2.180	5.87	14.67
	L	Unilever	49.525	Wed	0.88	49.715	-0.38	47.660	2.055	4.31	2.82
	L	Vinci	94.170	Wed	1.54	94.800	-0.66	86.860	7.940	9.14	15.25
	L	Vivendi	28.660	Wed	-2.52	30.020	-4.53	24.900	5.120	20.56	20.38
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
		Volkswagen	205.600	Wed	-1.53	211.900	-2.97	144.440	67.460	46.70	39.02
Euro 50 - 50 out of 50 instruments rated - 5/10/21 / 12/07/20 - 49 did rise, Market-Ratio(22) = 98.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/02/17	scale up chart	5/10/21

Transactions Euro STOXX 50 * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Daimler	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,247	14.800	14.680	14.921	0.121	1	155,949	7
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	159,896	54
100							3						29
long	5/16/16	3/16/20	1400		Deutsche Post	50	2,977	26.850	20.560		-6.290	-23	141,171	-7
					Vinci	50	1,220	65.520	59.040		-6.480	-10	133,265	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,268	4.670	6.056	3.284	-1.386	-30	113,490	-60
					AB InBev	50	1,928	34.550	46.325	22.775	-11.775	-34	90,788	-66
100							-32						-63
long	8/03/20	5/12/21	282		SAP	50	330	137.540	112.560		-24.980	-18	82,544	-23
					ASML	50	146	310.100	503.700		193.600	62	110,810	87
100							22						29
accum	3/03/08	5/12/21	4819	days out of 5610 invested (86%)							1,008		110,810	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	5/12/21	282	310.10	503.70		193.60	62.43		31.22	203.77
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Daimler	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	14.80	14.68	14.92	0.12	0.82		0.41	0.41
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	5/12/21	282	137.54	112.56		-24.98	-18.16		-9.08	-10.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84

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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