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

Assessment - Euro STOXX 50 - 2/24/20 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,455.920	16:50	-3.40	3,647.980	-5.26	3,536.970	111.010	3.14	3.79
		ASML	255.850	16:38	-4.39	270.650	-5.47	225.300	45.350	20.13	31.74
	L	Enel	7.916	16:38	-0.49	8.030	-1.42	6.671	1.359	20.37	26.65
	L	Iberdrola	10.770	16:35	-3.88	10.930	-1.46	9.350	1.580	16.90	25.66
	L	Schneider Electric	93.740	16:35	-3.46	98.580	-4.91	78.820	19.760	25.07	24.28
	L	Deutsche Börse	146.300	16:35	-2.76	152.850	-4.29	139.700	13.150	9.41	17.82
		Societe Generale	26.720	16:38	-6.44	29.940	-10.75	25.430	4.510	17.73	15.55
	L	Engie	16.005	16:38	2.33	16.095	-0.56	14.340	1.755	12.24	15.32
	L	Sanofi	88.440	16:38	-2.71	91.570	-3.42	83.690	7.880	9.42	14.45
		Münchener Rück	244.600	16:35	-4.00	263.200	-7.07	232.900	30.300	13.01	13.25
		BNP Paribas	45.385	16:39	-5.87	51.200	-11.36	44.010	7.190	16.34	12.12
		Linde	183.000	16:35	-3.48	193.850	-5.60	175.400	18.450	10.52	12.01
	L	Air Liquide	127.800	16:35	-2.92	133.750	-4.45	130.100	3.650	2.81	10.95
		Intesa Sanpaolo	2.289	16:41	-3.88	2.377	-3.70	2.141	0.236	11.03	10.64
		EssilorLuxottica	126.150	16:35	-3.15	133.700	-5.65	132.450	1.250	0.94	10.49
		Bayer	66.910	16:29	-4.28	70.500	-5.09	65.850	4.650	7.06	9.86
		CRH	31.560	16:38	-4.57	33.370	-5.42	30.610	2.760	9.02	8.45
		Philips	39.310	16:35	-2.89	42.865	-8.29	43.485	-0.620	-1.43	8.16
		SAP	115.540	16:35	-2.71	121.240	-4.70	108.120	13.120	12.13	8.11
		Deutsche Telekom	15.324	16:35	-2.62	16.160	-5.17	15.424	0.736	4.77	7.49
		Vinci	95.540	16:36	-2.13	100.600	-5.03	97.700	2.900	2.97	7.34
		Inditex	28.100	16:35	-3.93	29.620	-5.13	27.620	2.000	7.24	7.31
		Allianz	204.450	16:35	-4.75	222.750	-8.22	211.250	11.500	5.44	5.83
		Kering	511.700	16:38	-3.45	535.100	-4.37	454.250	80.850	17.80	5.75
		LVMH	369.850	16:35	-4.00	385.650	-4.10	366.450	19.200	5.24	5.55
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
		Ahold Delhaize	21.980	16:38	-2.94	22.900	-4.02	22.505	0.395	1.76	4.49
		L´Oreal	246.600	16:35	-2.91	256.000	-3.67	246.300	9.700	3.94	3.64
		Safran	129.650	16:38	-2.00	137.000	-5.36	141.100	-4.100	-2.91	3.49
		Adidas	257.150	16:35	-2.04	265.050	-2.98	272.400	-7.350	-2.70	1.10
		Fresenius	44.000	16:35	-3.99	47.645	-7.65	44.390	3.255	7.33	1.03
		Deutsche Post	28.580	16:30	-3.75	30.365	-5.88	29.835	0.530	1.78	0.44
		Airbus	115.000	16:36	-4.61	124.380	-7.54	119.800	4.580	3.82	0.37
		Banco Bilbao Viz	4.547	16:35	-4.10	4.912	-7.43	4.686	0.227	4.83	0.05
	S	Axa	21.855	16:39	-3.12	23.345	-6.38	23.155	0.190	0.82	-0.01
	S	Volkswagen	148.820	16:35	-4.39	157.000	-5.21	156.580	0.420	0.27	-0.33
		Unilever	49.870	16:39	-2.52	52.340	-4.72	54.350	-2.010	-3.70	-0.74
		Vivendi	24.130	16:38	-3.09	24.900	-3.09	24.970	-0.070	-0.28	-0.82
	S	Siemens	96.700	16:35	-1.83	100.900	-4.16	96.630	4.270	4.42	-2.29
	S	Amadeus IT	61.480	16:35	-4.09	67.140	-8.43	65.480	1.660	2.54	-3.33
	S	Orange	12.730	16:38	-1.39	13.230	-3.78	14.300	-1.070	-7.48	-4.15
		Banco Santander	3.420	16:35	-3.55	3.621	-5.55	3.657	-0.036	-0.98	-6.91
	S	ING Groep	8.831	16:38	-3.76	9.510	-7.14	9.531	-0.021	-0.22	-7.08
		Danone	65.400	16:38	-3.74	67.540	-3.17	80.500	-12.960	-16.10	-8.35
	S	BASF	55.840	16:35	-2.75	58.730	-4.92	63.420	-4.690	-7.40	-9.08
	S	BMW	59.840	16:35	-3.14	61.440	-2.60	64.000	-2.560	-4.00	-9.91
	L	Nokia	3.647	16:29	0.22	3.700	-1.43	4.676	-0.977	-20.88	-11.23
	S	Total	39.680	16:39	-3.33	42.165	-5.89	48.665	-6.500	-13.36	-11.92
		Telefónica	5.704	16:35	-2.38	5.997	-4.89	6.888	-0.891	-12.94	-13.17
	S	Eni	11.758	16:41	-2.54	12.168	-3.37	14.140	-1.972	-13.95	-14.12
	S	AB InBev	55.100	16:38	-10.97	64.080	-14.01	87.470	-23.390	-26.74	-16.28
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
	S	Daimler	38.840	16:35	-3.35	39.725	-2.23	46.240	-6.515	-14.09	-18.51
Euro 50 - 50 out of 50 instruments rated - 2/24/20 / 9/23/19 - 33 did rise, Market-Ratio(22) = 66.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	1382		Deutsche Post	50	2,977	26.850	28.580		1.730	6	165,047	2
					Vinci	50	1,220	65.520	95.540		30.020	46	201,671	10
100							26						6
accum	3/03/08	2/27/20	4378	days out of 5169 invested (85%)							1,917		201,671	28

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	2/27/20	1382	65.52	95.54		30.02	45.82		22.91	26.72
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	2/27/20	1382	26.85	28.58		1.73	6.44		3.22	3.22
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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