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

Assessment - Euro STOXX 50 - 10/07/19 - RS = 22

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	3,569.920	Fri	2.17	3,471.240	2.84	3,462.950	8.290	0.24	5.09
	L	ASML	236.300	Fri	2.49	226.050	4.53	182.200	43.850	24.07	34.59
	L	Enel	6.800	Fri	0.49	6.845	-0.66	5.561	1.284	23.09	25.67
		Iberdrola	9.214	Fri	-0.90	9.424	-2.23	8.006	1.418	17.71	22.96
		Adidas	280.200	Fri	0.57	272.350	2.88	252.800	19.550	7.73	19.94
	L	Safran	142.100	Fri	1.00	141.400	0.50	127.050	14.350	11.29	18.56
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	120.400	19.350	16.07	18.16
		AB InBev	83.940	Fri	0.42	85.390	-1.70	78.550	6.840	8.71	16.70
		Philips	39.115	Fri	3.06	41.670	-6.13	37.195	4.475	12.03	16.24
	L	Vinci	100.200	Fri	3.17	97.320	2.96	87.540	9.780	11.17	15.64
	L	EssilorLuxottica	134.300	Fri	1.36	129.650	3.59	107.300	22.350	20.83	14.79
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	211.700	25.500	12.05	14.43
		LVMH	378.200	Fri	0.36	353.800	6.90	344.400	9.400	2.73	14.40
		Danone	79.220	Fri	0.76	78.820	0.51	72.440	6.380	8.81	13.80
	L	Engie	15.030	Fri	2.42	14.840	1.28	13.165	1.675	12.72	12.70
		Schneider Electric	80.760	Fri	3.17	77.340	4.42	73.540	3.800	5.17	11.86
		Linde	177.550	Fri	1.78	172.300	3.05	159.900	12.400	7.75	10.69
		L´Oreal	243.200	Fri	-0.86	248.000	-1.94	240.400	7.600	3.16	10.46
	L	Inditex	28.570	Fri	1.31	28.130	1.56	26.050	2.080	7.98	9.33
		CRH	31.110	Fri	2.91	29.730	4.64	30.380	-0.650	-2.14	9.14
		Unilever	53.610	Fri	-0.92	54.750	-2.08	53.510	1.240	2.32	8.21
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	76.710	5.590	7.29	7.91
		Airbus	118.880	Fri	0.81	117.220	1.42	119.700	-2.480	-2.07	7.70
		Allianz	213.100	Fri	2.87	207.700	2.60	212.450	-4.750	-2.24	5.72
	L	Ahold Delhaize	22.840	Fri	1.62	22.695	0.64	21.345	1.350	6.32	5.43
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		Vivendi	24.870	Fri	0.48	24.940	-0.28	25.420	-0.480	-1.89	5.27
		Axa	23.640	Fri	3.89	22.740	3.96	22.815	-0.075	-0.33	4.01
	L	Orange	14.805	Fri	2.17	14.450	2.46	13.880	0.570	4.11	3.96
	L	Intesa Sanpaolo	2.186	Fri	1.70	2.108	3.70	2.290	-0.182	-7.93	3.72
		SAP	115.680	Fri	10.23	104.280	10.93	112.500	-8.220	-7.31	3.47
		Air Liquide	119.300	Fri	1.49	117.000	1.97	117.800	-0.800	-0.68	3.05
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.320	-1.570	-5.18	2.83
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.894	0.356	2.39	2.52
		Volkswagen	161.500	Fri	4.91	148.540	8.72	157.620	-9.080	-5.76	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.130	2.000	3.27	0.28
		Kering	471.850	Fri	2.00	445.300	5.96	513.000	-67.700	-13.20	-1.39
	L	BNP Paribas	45.750	Fri	4.72	42.615	7.36	47.885	-5.270	-11.01	-1.71
		Siemens	99.130	Fri	2.74	96.420	2.81	104.600	-8.180	-7.82	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	69.000	-6.600	-9.57	-2.70
	S	Amadeus IT	66.820	Fri	1.49	64.300	3.92	66.500	-2.200	-3.31	-4.59
		Telefónica	7.039	Fri	2.15	6.869	2.47	7.288	-0.419	-5.75	-5.17
		Eni	13.836	Fri	1.13	13.652	1.35	14.872	-1.220	-8.20	-6.19
		Total	46.415	Fri	2.47	45.215	2.65	47.990	-2.775	-5.78	-6.65
	L	Banco Bilbao Viz	4.716	Fri	3.72	4.587	2.81	5.279	-0.692	-13.11	-7.50
		Nokia	4.618	Fri	2.50	4.478	3.14	4.555	-0.077	-1.70	-7.87
	L	BMW	64.780	Fri	2.45	62.680	3.35	74.000	-11.320	-15.30	-9.60
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	11.038	-1.838	-16.65	-10.13
	L	Societe Generale	25.255	Fri	5.27	23.515	7.40	28.180	-4.665	-16.55	-10.56
		Daimler	47.060	Fri	3.34	43.805	7.43	57.340	-13.535	-23.60	-11.54
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.346	-0.788	-18.13	-12.38
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		Fresenius	42.240	Fri	2.36	41.330	2.20	50.230	-8.900	-17.72	-13.05
Euro 50 - 50 out of 50 instruments rated - 10/07/19 / 5/06/19 - 24 did rise, Market-Ratio(22) = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	10/11/19	1243		Deutsche Post	50	2,977	26.850	29.720		2.870	11	168,440	3
					Vinci	50	1,220	65.520	100.200		34.680	53	210,750	13
100							32						8
accum	3/03/08	10/11/19	4242	days out of 5033 invested (84%)							2,007		210,750	30

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	131.51
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
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09	46.09
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
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	10/11/19	1243	65.52	100.20		34.68	52.93		26.47	30.38
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Post	long	5/16/16	10/11/19	1243	26.85	29.72		2.87	10.69		5.34	5.34
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
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82	-1.82
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

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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