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

Assessment - Euro STOXX 50 - 8/10/20 - RS = 41

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	3,320.320	07:47	1.86	3,259.710	1.86	3,625.690	-365.980	-10.09	-1.83
	L	Deutsche Post	37.380	08:00	1.69	36.760	1.69	32.090	4.670	14.55	23.00
		ASML	311.550	08:03	0.99	308.500	0.99	240.750	67.750	28.14	20.88
	L	Schneider Electric	103.850	08:02	1.37	102.450	1.37	85.000	17.450	20.53	19.11
	L	Siemens	117.560	08:01	1.57	115.740	1.57	105.120	10.620	10.10	18.21
	L	SAP	137.100	08:00	1.60	134.940	1.60	119.700	15.240	12.73	17.44
	L	Nokia	4.217	08:27	1.35	4.161	1.35	3.293	0.868	26.36	17.05
	L	Iberdrola	10.950	08:07	0.46	10.900	0.46	9.182	1.718	18.71	15.57
	L	Linde	209.400	08:00	1.60	206.100	1.60	176.800	29.300	16.57	15.40
	L	Ahold Delhaize	26.260	08:03	1.98	25.750	1.98	22.465	3.285	14.62	13.89
	L	Enel	7.951	08:06	1.09	7.865	1.09	6.864	1.001	14.58	13.87
	L	Air Liquide	139.950	08:02	0.79	138.850	0.79	117.300	21.550	18.37	12.71
	L	CRH	33.660	08:08	1.66	33.110	1.66	33.140	-0.030	-0.09	8.91
		L´Oreal	279.200	08:02	1.16	276.000	1.16	243.000	33.000	13.58	8.49
	L	Philips	44.730	08:04	1.29	44.160	1.29	39.145	5.015	12.81	8.14
		Deutsche Börse	154.050	08:01	0.82	152.800	0.82	144.000	8.800	6.11	7.84
	L	Daimler	42.050	08:01	2.87	40.875	2.87	53.550	-12.675	-23.67	5.32
	L	Deutsche Telekom	15.115	08:00	1.68	14.865	1.68	15.904	-1.039	-6.53	3.28
	L	Münchener Rück	236.900	08:00	1.94	232.400	1.94	250.300	-17.900	-7.15	2.17
	L	Adidas	262.300	08:00	3.35	253.800	3.35	278.600	-24.800	-8.90	1.65
		Sanofi	87.940	08:02	1.41	86.720	1.41	83.380	3.340	4.01	1.44
	L	Vivendi	23.900	08:03	2.36	23.350	2.36	25.160	-1.810	-7.19	0.72
	L	Unilever	50.060	08:04	1.21	49.410	1.32	52.190	-2.780	-5.33	-1.10
		LVMH	378.100	08:03	1.76	371.550	1.76	382.100	-10.550	-2.76	-1.17
		Kering	494.100	08:02	2.49	482.100	2.49	510.000	-27.900	-5.47	-2.01
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ41	∅-RS
	L	Intesa Sanpaolo	1.848	08:06	1.87	1.814	1.87	2.279	-0.465	-20.39	-4.06
	L	Engie	12.030	08:03	2.08	11.785	2.08	14.860	-3.075	-20.69	-5.70
	L	Allianz	184.520	08:00	2.95	179.240	2.95	222.100	-42.860	-19.30	-6.00
	L	Safran	104.450	08:02	3.67	100.750	3.67	139.600	-38.850	-27.83	-7.12
	L	BMW	57.840	08:01	4.50	55.350	4.50	69.890	-14.540	-20.80	-7.41
	L	BNP Paribas	36.570	08:03	2.11	35.815	2.11	48.030	-12.215	-25.43	-7.81
		Volkswagen	137.940	08:01	3.62	133.120	3.62	176.120	-43.000	-24.42	-8.39
		Vinci	82.560	08:03	3.02	80.140	3.02	99.260	-19.120	-19.26	-9.11
	L	ING Groep	6.965	08:04	2.80	6.775	2.80	10.336	-3.561	-34.45	-9.31
		Fresenius	40.140	08:01	3.06	38.950	3.06	43.770	-4.820	-11.01	-10.04
	L	BASF	50.550	08:00	2.84	49.155	2.84	69.990	-20.835	-29.77	-11.60
		EssilorLuxottica	110.550	08:02	1.61	108.800	1.61	134.450	-25.650	-19.08	-11.69
	S	Bayer	57.470	08:01	1.57	56.580	1.57	66.380	-9.800	-14.76	-12.24
	L	Axa	17.758	08:02	2.39	17.344	2.39	24.260	-6.916	-28.51	-13.13
	S	Inditex	23.460	08:07	3.39	22.690	3.39	28.340	-5.650	-19.94	-13.89
	L	Total	34.020	08:03	2.35	33.240	2.35	47.850	-14.610	-30.53	-15.51
	L	Airbus	74.270	08:09	3.07	72.060	3.07	124.680	-52.620	-42.20	-17.91
	L	AB InBev	47.485	08:04	2.69	46.240	2.69	73.120	-26.880	-36.76	-18.14
	S	Danone	56.180	08:02	2.52	54.800	2.52	73.700	-18.900	-25.64	-19.53
	L	Amadeus IT	47.000	08:07	3.23	45.530	3.23	67.120	-21.590	-32.17	-19.93
	S	Orange	9.962	08:03	1.61	9.804	1.61	14.545	-4.741	-32.60	-20.24
		Eni	8.186	08:06	2.50	7.986	2.50	13.938	-5.952	-42.70	-25.77
	L	Societe Generale	14.012	08:03	2.23	13.706	2.23	26.350	-12.644	-47.98	-30.63
		Banco Bilbao Viz	2.639	08:06	2.37	2.578	2.37	4.882	-2.304	-47.19	-31.53
		Banco Santander	1.949	07:48	2.91	1.887	3.27	3.979	-2.092	-52.57	-32.61
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ41	∅-RS
		Telefónica	3.656	08:07	3.04	3.548	3.04	7.112	-3.564	-50.11	-32.74
Euro 50 - 50 out of 50 instruments rated - 8/10/20 / 10/28/19 - 15 did rise, Market-Ratio(41) = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	8/10/20

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		8/11/20	162		- cash -
accum	1/02/06	3/02/20	3458	days out of 5335 invested (65%)						769		86,873	26

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
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
Daimler		6/25/07	11/19/07	147	67.00	64.61	-2.39	-3.57	-3.57
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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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