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

Assessment - Euro STOXX 50 - 2/22/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	3,666.870	08:46	-0.50	3,699.850	-0.89	3,160.950	538.900	17.05	15.09
	L	Daimler	65.870	09:00	-0.09	66.800	-1.39	43.485	23.315	53.62	66.26
	L	ASML	465.100	09:05	-2.07	483.700	-3.85	302.950	180.750	59.66	53.22
	L	Banco Bilbao Viz	4.631	09:07	-1.55	4.474	3.51	2.164	2.310	106.75	47.23
	L	BNP Paribas	50.280	09:02	-0.06	49.300	1.99	32.390	16.910	52.21	40.54
	L	ING Groep	9.135	09:05	-1.01	8.962	1.93	5.989	2.973	49.64	38.96
	L	Societe Generale	20.620	09:03	-1.43	20.150	2.33	11.662	8.488	72.78	36.38
	L	Banco Santander	2.925	09:08	-1.37	2.896	1.02	1.590	1.306	82.11	35.24
	L	Airbus	96.650	09:11	-2.30	95.800	0.89	64.090	31.710	49.48	34.99
	L	LVMH	524.800	09:02	-1.17	542.900	-3.33	395.550	147.350	37.25	33.83
	L	BASF	67.940	09:00	-0.32	68.990	-1.52	50.620	18.370	36.29	31.50
	L	Deutsche Post	41.180	09:00	-0.34	42.890	-3.99	37.700	5.190	13.77	28.84
	L	Siemens	130.120	09:00	-0.05	131.500	-1.05	112.160	19.340	17.24	27.97
	L	Volkswagen	169.200	09:01	-1.10	174.000	-2.76	133.600	40.400	30.24	27.97
	L	Vivendi	28.920	09:02	-0.17	29.630	-2.40	23.210	6.420	27.66	27.70
	L	Schneider Electric	123.400	09:03	-1.20	125.800	-1.91	101.050	24.750	24.49	26.33
	L	Intesa Sanpaolo	2.135	09:07	-0.81	2.100	1.64	1.636	0.464	28.39	23.31
	L	Safran	113.850	09:02	-2.15	114.800	-0.83	88.720	26.080	29.40	21.18
		BMW	71.060	09:00	-0.62	71.270	-0.29	60.490	10.780	17.82	20.63
	L	CRH	36.390	09:08	-1.54	36.410	-0.05	29.940	6.470	21.61	18.86
	L	EssilorLuxottica	134.000	09:02	-0.67	136.950	-2.15	108.450	28.500	26.28	18.43
	L	Adidas	291.700	09:00	-0.48	291.100	0.21	271.200	19.900	7.34	16.96
	L	Axa	21.030	09:02	-0.57	19.930	5.52	16.000	3.930	24.56	15.37
	L	Eni	9.545	09:07	-1.39	9.356	2.02	6.950	2.406	34.62	14.93
	L	Total	38.800	09:03	-1.66	37.470	3.55	29.730	7.740	26.03	13.70
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
	L	Amadeus IT	60.520	09:08	2.72	55.920	8.23	47.180	8.740	18.52	13.40
	L	L´Oreal	307.400	09:03	0.16	310.900	-1.13	271.100	39.800	14.68	13.18
	L	Philips	45.430	09:05	-0.38	46.580	-2.47	38.770	7.810	20.14	12.99
		AB InBev	49.555	09:05	-0.69	53.180	-6.82	46.100	7.080	15.36	12.22
	L	Engie	12.425	09:03	-1.43	12.735	-2.43	11.235	1.500	13.35	11.19
	L	Allianz	200.150	09:00	-0.92	194.920	2.68	168.820	26.100	15.46	10.42
		Enel	7.930	09:07	1.15	8.077	-1.82	7.259	0.818	11.27	9.15
	L	Münchener Rück	244.800	09:01	-0.08	237.900	2.90	223.400	14.500	6.49	8.45
	L	Vinci	88.120	09:03	0.23	85.540	3.02	72.800	12.740	17.50	7.99
		Linde	203.900	09:00	0.10	206.600	-1.31	200.100	6.500	3.25	7.59
	L	Inditex	27.620	09:08	0.07	26.030	6.11	24.310	1.720	7.08	6.64
		Deutsche Telekom	15.000	09:01	0.20	14.805	1.32	14.500	0.305	2.10	4.06
		Air Liquide	126.800	09:02		131.100	-3.28	135.800	-4.700	-3.46	1.42
		Kering	527.800	09:02	0.09	522.300	1.05	576.800	-54.500	-9.45	1.24
	L	Danone	58.020	09:03	-0.82	57.420	1.04	55.480	1.940	3.50	0.78
	S	Iberdrola	10.510	09:08	2.14	10.290	2.14	10.410	-0.120	-1.15	-0.71
	L	Bayer	51.820	09:01	0.45	53.770	-3.63	53.860	-0.090	-0.17	-0.85
	L	Telefónica	3.629	09:08	-1.09	3.674	-1.22	2.993	0.681	22.75	-1.51
		Nokia	3.305	09:32	-3.87	3.340	-1.05	3.337	0.003	0.10	-1.68
	L	Deutsche Börse	135.050	09:00		136.550	-1.10	147.200	-10.650	-7.24	-4.38
	L	Orange	9.676	09:03	-1.20	9.744	-0.70	9.144	0.600	6.56	-4.87
		Ahold Delhaize	22.150	09:05	-0.58	22.200	-0.23	25.560	-3.360	-13.15	-5.84
		Fresenius	35.260	09:01	0.11	35.880	-1.73	37.880	-2.000	-5.28	-7.13
	S	Unilever	44.210	09:05	0.19	44.300	-0.20	49.840	-5.540	-11.12	-7.87
	L	SAP	102.380	09:01	-0.33	103.900	-1.46	131.000	-27.100	-20.69	-8.13
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
	S	Sanofi	77.090	09:03	1.90	76.300	1.04	85.880	-9.580	-11.16	-10.00
Euro 50 - 50 out of 50 instruments rated - 2/22/21 / 9/21/20 - 40 did rise, Market-Ratio(22) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	207		SAP	50	330	137.540	102.380		-35.160	-26	79,185	-41
					ASML	50	146	310.100	465.100		155.000	50	101,815	104
100							12						22
accum	3/03/08	2/26/21	4743	days out of 5534 invested (86%)							918		101,815	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	2/26/21	207	310.10	465.10		155.00	49.98		24.99	189.36
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
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	2/26/21	207	137.54	102.38		-35.16	-25.56		-12.78	-14.37
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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