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

Assessment - Euro STOXX 50 - 2/22/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	3,636.440	Fri	-1.33	3,699.850	-1.71	2,883.750	816.100	28.30	15.09
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	30.960	35.840	115.76	66.26
	L	ASML	465.350	Fri	-2.02	483.700	-3.79	279.100	204.600	73.31	53.22
	L	Banco Bilbao Viz	4.603	Fri	-2.15	4.474	2.88	2.647	1.827	69.02	47.23
	L	BNP Paribas	49.275	Fri	-2.06	49.300	-0.05	28.100	21.200	75.44	40.54
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	4.931	4.031	81.75	38.96
	L	Societe Generale	20.535	Fri	-1.84	20.150	1.91	12.910	7.240	56.08	36.38
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	1.942	0.954	49.13	35.24
	L	Airbus	95.910	Fri	-3.05	95.800	0.11	54.500	41.300	75.78	34.99
	L	LVMH	525.000	Fri	-1.13	542.900	-3.30	348.900	194.000	55.60	33.83
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	45.240	23.750	52.50	31.50
	L	Deutsche Post	41.060	Fri	-0.63	42.890	-4.27	26.760	16.130	60.28	28.84
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	88.130	43.370	49.21	27.97
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	127.300	46.700	36.68	27.97
	L	Vivendi	28.570	Fri	-1.38	29.630	-3.58	20.050	9.580	47.78	27.70
	L	Schneider Electric	122.850	Fri	-1.64	125.800	-2.34	80.260	45.540	56.74	26.33
	L	Intesa Sanpaolo	2.134	Fri	-0.84	2.100	1.62	1.409	0.691	49.00	23.31
	L	Safran	113.250	Fri	-2.66	114.800	-1.35	78.500	36.300	46.24	21.18
		BMW	71.500	Fri		71.270	0.32	51.370	19.900	38.74	20.63
	L	CRH	35.930	Fri	-2.79	36.410	-1.32	26.560	9.850	37.09	18.86
	L	EssilorLuxottica	135.000	Fri	0.07	136.950	-1.42	113.650	23.300	20.50	18.43
	L	Adidas	288.900	Fri	-1.43	291.100	-0.76	205.500	85.600	41.65	16.96
	L	Axa	20.800	Fri	-1.65	19.930	4.37	16.114	3.816	23.68	15.37
	L	Eni	9.482	Fri	-2.05	9.356	1.35	8.631	0.725	8.40	14.93
	L	Total	38.375	Fri	-2.74	37.470	2.42	32.385	5.085	15.70	13.70
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ41	∅-RS
	L	Amadeus IT	57.500	Fri	-2.41	55.920	2.83	39.160	16.760	42.80	13.40
	L	L´Oreal	302.800	Fri	-1.34	310.900	-2.61	255.900	55.000	21.49	13.18
	L	Philips	44.955	Fri	-1.43	46.580	-3.49	39.350	7.230	18.37	12.99
		AB InBev	47.460	Fri	-4.89	53.180	-10.76	39.705	13.475	33.94	12.22
	L	Engie	12.085	Fri	-4.13	12.735	-5.10	9.760	2.975	30.48	11.19
	L	Allianz	199.800	Fri	-1.09	194.920	2.50	156.320	38.600	24.69	10.42
		Enel	7.844	Fri	0.05	8.077	-2.88	6.080	1.997	32.85	9.15
	L	Münchener Rück	243.000	Fri	-0.82	237.900	2.14	189.650	48.250	25.44	8.45
	L	Vinci	86.040	Fri	-2.14	85.540	0.58	75.240	10.300	13.69	7.99
		Linde	204.200	Fri	0.25	206.600	-1.16	171.300	35.300	20.61	7.59
	L	Inditex	27.310	Fri	-1.05	26.030	4.92	23.110	2.920	12.64	6.64
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	13.515	1.290	9.54	4.06
		Air Liquide	124.700	Fri	-1.66	131.100	-4.88	116.850	14.250	12.20	1.42
		Kering	524.900	Fri	-0.46	522.300	0.50	439.250	83.050	18.91	1.24
	L	Danone	56.460	Fri	-3.49	57.420	-1.67	64.080	-6.660	-10.39	0.78
	S	Iberdrola	10.425	Fri	1.31	10.290	1.31	8.648	1.642	18.99	-0.71
	L	Bayer	50.120	Fri	-2.85	53.770	-6.79	57.710	-3.940	-6.83	-0.85
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	4.195	-0.521	-12.42	-1.51
		Nokia	3.300	Fri	-4.01	3.340	-1.20	3.317	0.023	0.71	-1.68
	L	Deutsche Börse	135.550	Fri	0.37	136.550	-0.73	149.350	-12.800	-8.57	-4.38
	L	Orange	9.548	Fri	-2.51	9.744	-2.01	10.635	-0.891	-8.38	-4.87
		Ahold Delhaize	21.840	Fri	-1.97	22.200	-1.62	23.250	-1.050	-4.52	-5.84
		Fresenius	35.440	Fri	0.62	35.880	-1.23	40.560	-4.680	-11.54	-7.13
	S	Unilever	43.055	Fri	-2.42	44.300	-2.81	45.470	-1.170	-2.57	-7.87
	L	SAP	102.060	Fri	-0.64	103.900	-1.77	106.640	-2.740	-2.57	-8.13
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ41	∅-RS
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	88.920	-12.620	-14.19	-10.00
Euro 50 - 50 out of 50 instruments rated - 2/22/21 / 5/11/20 - 40 did rise, Market-Ratio(41) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

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

Transactions Euro STOXX 50 * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	6/25/07	11/19/07	147		Daimler	100	282	67.000	64.610	-2.390	-4	18,248	-9
11/19/07		12/03/07	14		- cash -
	12/03/07	1/14/08	42		Deutsche Börse	100	146	124.560	126.690	2.130	2	18,559	16
1/14/08		8/03/09	567		- cash -
	8/03/09	3/01/10	210		Kering	100	234	79.000	86.040	7.040	9	20,207	16
	3/01/10	7/05/10	126		Safran	100	1,166	17.315	20.725	3.410	20	24,183	68
7/05/10		8/02/10	28		- cash -
	8/02/10	8/23/10	21		Safran	100	1,147	21.080	19.575	-1.505	-7	22,456	-72
8/23/10		9/06/10	14		- cash -
	9/06/10	9/20/10	14		Safran	100	1,093	20.535	20.395	-0.140	-1	22,303	-16
9/20/10		10/25/10	35		- cash -
	10/25/10	1/10/11	77		Volkswagen	100	215	103.600	126.950	23.350	23	27,324	162
1/10/11		1/24/11	14		- cash -
	1/24/11	8/01/11	189		Volkswagen	100	234	116.300	138.840	22.540	19	32,598	41
8/01/11		3/19/12	231		- cash -
	3/19/12	4/02/12	14		Airbus	100	1,074	30.325	30.950	0.625	2	33,269	70
4/02/12		5/21/12	49		- cash -
	5/21/12	8/06/12	77		EssilorLuxottica	100	481	69.100	69.520	0.420	1	33,471	3
	8/06/12	9/24/12	49		ASML	100	737	45.415	40.975	-4.440	-10	30,199	-54
	9/24/12	3/18/13	175		Inditex	100	1,547	19.520	20.630	1.110	6	31,916	12
	3/18/13	1/27/14	315		Airbus	100	759	42.050	52.760	10.710	25	40,045	30
	1/27/14	8/04/14	189		Nokia	100	7,937	5.045	5.857	0.812	16	46,490	33
8/04/14		8/11/14	7		- cash -
	8/11/14	10/06/14	56		Nokia	100	8,027	5.791	6.751	0.960	17	54,196	172
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		ASML	100	666	81.300	83.150	1.850	2	55,428	26
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		Orange	100	3,865	14.340	14.390	0.050	0	55,621	6
1/12/15		1/19/15	7		- cash -
	1/19/15	3/09/15	49		Orange	100	3,786	14.690	15.040	0.350	2	56,946	19
	3/09/15	3/30/15	21		ASML	100	574	99.190	95.090	-4.100	-4	54,593	-52
	3/30/15	12/07/15	252		Fresenius	100	974	56.020	66.000	9.980	18	64,313	27
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	546	117.600	117.500	-0.100	0	64,259	-4
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	412	155.950	144.500	-11.450	-7	59,541	-30
	1/09/17	6/26/17	168		Societe Generale	100	1,288	46.210	46.580	0.370	1	60,018	2
	6/26/17	2/05/18	224		Kering	100	194	308.800	388.900	80.100	26	75,557	46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/05/18		4/16/18	70		- cash -
	4/16/18	6/25/18	70		Kering	100	172	437.500	468.700	31.200	7	80,924	43
6/25/18		11/26/18	154		- cash -
	11/26/18	12/10/18	14		Ahold Delhaize	100	3,571	22.660	22.000	-0.660	-3	78,567	-54
12/10/18		4/01/19	112		- cash -
	4/01/19	4/29/19	28		LVMH	100	235	333.250	345.350	12.100	4	81,410	59
4/29/19		6/24/19	56		- cash -
	6/24/19	10/28/19	126		Iberdrola	100	9,102	8.944	9.182	0.238	3	83,577	8
	10/28/19	3/02/20	126		ASML	100	347	240.750	250.250	9.500	4	86,873	12
3/02/20		12/21/20	294		- cash -
	12/21/20	2/26/21	67		Daimler	100	1,540	56.390	66.250	9.860	17	102,058	141
accum	1/02/06	2/26/21	3527	days out of 5536 invested (64%)						921		102,058	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	6/25/07	539	43.96	83.26	39.31	89.42
		12/03/07	1/14/08	42	124.56	126.69	2.13	1.71	92.66
Kering		8/03/09	3/01/10	210	79.00	86.04	7.04	8.91
		6/26/17	2/05/18	224	308.80	388.90	80.10	25.94
		4/16/18	6/25/18	70	437.50	468.70	31.20	7.13	46.94
Volkswagen		10/25/10	1/10/11	77	103.60	126.95	23.35	22.54
		1/24/11	8/01/11	189	116.30	138.84	22.54	19.38	46.29
Nokia		1/27/14	8/04/14	189	5.05	5.86	0.81	16.10
		8/11/14	10/06/14	56	5.79	6.75	0.96	16.58	35.34
Airbus		3/19/12	4/02/12	14	30.33	30.95	0.63	2.06
		3/18/13	1/27/14	315	42.05	52.76	10.71	25.47	28.06
Fresenius		3/30/15	12/07/15	252	56.02	66.00	9.98	17.82	17.82
Daimler		6/25/07	11/19/07	147	67.00	64.61	-2.39	-3.57
		12/21/20	2/26/21	67	56.39	66.25	9.86	17.49	13.29
Safran		3/01/10	7/05/10	126	17.32	20.73	3.41	19.69
		8/02/10	8/23/10	21	21.08	19.58	-1.51	-7.14
		9/06/10	9/20/10	14	20.54	20.40	-0.14	-0.68	10.39
Inditex		9/24/12	3/18/13	175	19.52	20.63	1.11	5.69	5.69
LVMH		4/01/19	4/29/19	28	333.25	345.35	12.10	3.63	3.63
Orange		12/22/14	1/12/15	21	14.34	14.39	0.05	0.35
		1/19/15	3/09/15	49	14.69	15.04	0.35	2.38	2.74
Iberdrola		6/24/19	10/28/19	126	8.94	9.18	0.24	2.66	2.66
Societe Generale		1/09/17	6/26/17	168	46.21	46.58	0.37	0.80	0.80
EssilorLuxottica		5/21/12	8/06/12	77	69.10	69.52	0.42	0.61	0.61
Ahold Delhaize		11/26/18	12/10/18	14	22.66	22.00	-0.66	-2.91	-2.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		6/06/16	6/13/16	7	117.60	117.50	-0.10	-0.09
		10/24/16	1/09/17	77	155.95	144.50	-11.45	-7.34	-7.42
ASML		8/06/12	9/24/12	49	45.42	40.98	-4.44	-9.78
		11/10/14	12/15/14	35	81.30	83.15	1.85	2.28
		3/09/15	3/30/15	21	99.19	95.09	-4.10	-4.13
		10/28/19	3/02/20	126	240.75	250.25	9.50	3.95	-8.05

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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