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

Assessment - Euro STOXX 50 - 8/02/21 - RS = 22

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,117.950	Tue	0.03	4,116.620	0.03	3,712.780	403.840	10.88	13.65
	L	Adidas	322.750	Tue	1.59	317.700	1.59	289.500	28.200	9.74	12.81
	L	Ahold Delhaize	26.560	Tue	1.47	26.175	1.47	21.720	4.455	20.51	8.75
		Air Liquide	145.680	Tue	0.43	145.060	0.43	126.200	18.860	14.94	4.97
		Airbus	114.780	Tue	-1.71	116.780	-1.71	100.460	16.320	16.25	34.46
	S	Allianz	192.140	Tue	-0.81	193.700	-0.81	208.400	-14.700	-7.05	-1.14
		Amadeus IT	53.580	Tue	-5.74	56.840	-5.74	60.500	-3.660	-6.05	3.97
	S	AB InBev	52.410	Tue	-1.71	53.320	-1.71	49.435	3.885	7.86	-1.20
		ASML	651.000	Tue	-0.26	652.700	-0.26	464.000	188.700	40.67	56.88
		Axa	23.095	Tue	1.27	22.805	1.27	22.095	0.710	3.21	16.84
		Banco Bilbao Viz	5.570	Tue	2.20	5.450	2.20	4.699	0.751	15.98	49.68
		Banco Santander	3.103	Tue	1.21	3.066	1.21	2.945	0.122	4.13	25.33
		BASF	66.680	Tue	0.91	66.080	0.91	71.140	-5.060	-7.11	7.23
	S	Bayer	50.150	Tue	-0.71	50.510	-0.71	51.620	-1.110	-2.15	-1.80
		BMW	80.520	Tue	-5.16	84.900	-5.16	76.100	8.800	11.56	15.95
		BNP Paribas	51.400	Tue	0.88	50.950	0.88	51.720	-0.770	-1.49	17.04
		CRH	42.580	Tue	0.54	42.350	0.54	38.160	4.190	10.98	17.11
		Daimler	75.610	Tue	-1.09	76.440	-1.09	69.380	7.060	10.18	30.06
	L	Danone	63.630	Tue	0.55	63.280	0.55	55.320	7.960	14.39	12.97
	L	Deutsche Börse	140.300	Tue	-0.88	141.550	-0.88	133.350	8.200	6.15	-0.01
		Deutsche Post	57.590	Tue	0.42	57.350	0.42	42.480	14.870	35.00	30.80
		Deutsche Telekom	17.602	Tue	1.00	17.428	1.00	14.905	2.523	16.93	11.89
		Enel	7.694	Tue	-0.58	7.739	-0.58	7.626	0.113	1.48	-3.58
	S	Engie	11.482	Tue	1.20	11.346	1.20	11.535	-0.189	-1.64	-6.35
		Eni	10.136	Tue	1.64	9.972	1.64	9.660	0.312	3.23	14.81
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
	L	EssilorLuxottica	166.160	Tue	1.32	164.000	1.32	134.350	29.650	22.07	28.11
		Fresenius	45.195	Tue	2.95	43.900	2.95	35.500	8.400	23.66	12.46
	S	Iberdrola	10.270	Tue	0.98	10.170	0.98	10.010	0.160	1.60	-7.25
		Inditex	28.870	Tue	-0.79	29.100	-0.79	28.350	0.750	2.65	9.07
		ING Groep	10.954	Tue	1.11	10.834	1.11	9.803	1.031	10.52	30.16
		Intesa Sanpaolo	2.327	Tue	0.52	2.315	0.52	2.203	0.112	5.06	16.20
	L	Kering	777.000	Tue	0.32	774.500	0.32	554.000	220.500	39.80	29.47
	L	L´Oreal	393.850	Tue	0.29	392.700	0.29	307.600	85.100	27.67	24.65
		Linde	254.800	Tue	-0.49	256.050	-0.49	206.200	49.850	24.18	16.45
		LVMH	695.900	Tue	1.30	687.000	1.30	543.800	143.200	26.33	35.14
	S	Münchener Rück	225.300	Tue	-1.36	228.400	-1.36	255.300	-26.900	-10.54	-3.58
	L	Nokia	5.280	Tue	1.32	5.211	1.32	3.349	1.862	55.60	42.20
	S	Orange	9.508	Tue	0.67	9.445	0.67	9.622	-0.177	-1.84	-4.63
	S	Philips	38.650	Tue	-0.80	38.960	-0.80	44.920	-5.960	-13.27	-11.34
		Safran	109.500	Tue	-1.78	111.480	-1.78	118.600	-7.120	-6.00	1.22
		Sanofi	86.450	Tue	-0.35	86.750	-0.35	75.350	11.400	15.13	3.33
	L	SAP	121.880	Tue	0.48	121.300	0.48	103.100	18.200	17.65	7.09
		Schneider Electric	143.900	Tue	1.34	142.000	1.34	125.450	16.550	13.19	18.00
		Siemens	134.940	Tue	-0.12	135.100	-0.12	133.120	1.980	1.49	8.88
		Societe Generale	26.450	Tue	6.37	24.865	6.37	21.480	3.385	15.76	41.84
	L	Telefónica	4.044	Tue	2.85	3.932	2.85	3.682	0.250	6.78	9.88
		Total	39.690	Mon		39.690		39.310	0.380	0.97	12.12
		Unilever	48.700	Tue	0.79	48.320	0.79	44.110	4.210	9.54	-1.24
		Vinci	89.550	Tue	-0.25	89.770	-0.25	87.820	1.950	2.22	6.38
		Vivendi	28.760	Tue	0.77	28.540	0.77	29.250	-0.710	-2.43	7.30
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Volkswagen	204.900	Tue	-0.41	205.750	-0.41	185.180	20.570	11.11	21.98
Euro 50 - 50 out of 50 instruments rated - 8/02/21 / 3/01/21 - 39 did rise, Market-Ratio(22) = 78.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					AB InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	8/03/21	365		SAP	50	333	137.540	121.880		-15.660	-11	86,405	-11
					ASML	50	147	310.100	651.000		340.900	110	136,518	110
100							49						49
accum	3/03/08	8/03/21	4902	days out of 5693 invested (86%)							1,265		136,518	21

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	8/03/21	365	310.10	651.00		340.90	109.93		54.97	258.76
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	13.21	12.86	13.57	0.36	2.71		1.35	1.35
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	8/03/21	365	137.54	121.88		-15.66	-11.39		-5.69	-7.41
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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