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

Assessment - Euro STOXX 50 in Renminbi yuán - 7/26/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	31,309.317	Fri	-0.67	31,411.070	-0.32	26,271.834	5,139.236	19.56	10.42
		ASML	4,892.440	Fri	-0.58	4,884.783	0.16	2,675.679	2,209.105	82.56	50.37
	L	Banco Bilbao Viz	41.429	Fri	-0.02	41.957	-1.26	18.735	23.222	123.95	47.21
		Societe Generale	189.304	Fri	-0.86	190.683	-0.72	101.260	89.423	88.31	39.04
	L	Nokia	39.591	Fri	-0.08	38.117	3.87	27.211	10.907	40.08	32.68
	L	Deutsche Post	437.257	Fri	-2.11	452.417	-3.35	328.983	123.433	37.52	32.04
		LVMH	5,159.648	Fri	-1.48	5,155.820	0.07	3,331.654	1,824.166	54.75	29.65
		ING Groep	83.041	Fri	-1.11	83.378	-0.40	52.725	30.653	58.14	28.18
		Banco Santander	23.639	Fri	-1.61	24.416	-3.18	13.293	11.123	83.68	27.30
		Airbus	885.845	Fri	-0.26	857.517	3.30	525.657	331.860	63.13	26.52
		Daimler	576.374	Fri	-1.14	577.675	-0.23	390.399	187.276	47.97	25.98
		Kering	5,789.770	Fri	-0.51	5,721.628	1.19	4,694.984	1,026.644	21.87	22.17
		Volkswagen	1,573.390	Fri	-0.75	1,584.109	-0.68	1,110.419	473.691	42.66	19.78
	L	L´Oreal	2,954.605	Fri	0.26	2,936.229	0.63	2,289.342	646.887	28.26	18.80
	L	EssilorLuxottica	1,218.593	Fri	3.38	1,178.320	3.42	961.460	216.860	22.56	17.32
		BNP Paribas	393.922	Fri	-1.19	395.912	-0.50	267.170	128.743	48.19	15.98
		Intesa Sanpaolo	17.851	Fri	-0.66	17.897	-0.26	13.307	4.589	34.49	14.45
		BMW	642.219	Fri	-1.40	654.775	-1.92	518.487	136.288	26.29	14.07
		Schneider Electric	1,081.849	Fri	1.80	1,071.896	0.93	879.015	192.881	21.94	13.64
	L	Fresenius	339.332	Fri	-3.93	348.213	-2.55	313.689	34.524	11.01	13.29
		CRH	324.325	Fri	0.14	319.119	1.63	267.727	51.392	19.20	12.38
		Linde	1,976.500	Fri	2.54	1,929.796	2.42	1,628.986	300.810	18.47	11.71
	L	Deutsche Telekom	134.033	Fri	-1.01	136.544	-1.84	115.423	21.121	18.30	11.60
		Eni	76.748	Fri	0.10	75.538	1.60	54.318	21.220	39.07	10.55
		Axa	167.522	Fri	-0.16	167.675	-0.09	129.857	37.818	29.12	9.34
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ41	∅-RS
		Total	303.883	Thu		303.883		236.422	67.461	28.53	9.28
	L	Adidas	2,343.624	Fri	-0.81	2,388.797	-1.89	2,280.580	108.217	4.75	8.18
		BASF	507.007	Fri	-0.81	516.501	-1.84	435.883	80.618	18.50	6.78
		Inditex	218.896	Fri	-0.14	221.040	-0.97	193.009	28.031	14.52	5.52
		Siemens	1,007.429	Fri	-1.20	1,029.173	-2.11	895.663	133.510	14.91	5.54
		AB InBev	408.852	Fri	-2.64	445.296	-8.18	405.374	39.922	9.85	5.12
	L	Air Liquide	1,122.275	Fri	0.66	1,142.029	-1.73	1,079.352	62.676	5.81	5.03
		Allianz	1,607.844	Fri	-0.71	1,616.649	-0.54	1,352.894	263.754	19.50	4.93
	L	Ahold Delhaize	200.559	Fri	0.61	198.033	1.28	196.036	1.997	1.02	4.58
		Vivendi	218.207	Fri		216.906	0.60	198.585	18.321	9.23	3.91
		Vinci	683.027	Fri	-1.44	689.153	-0.89	596.790	92.362	15.48	3.85
		Telefónica	29.600	Fri	2.19	29.209	1.34	24.972	4.237	16.97	3.61
		Safran	844.501	Fri	-2.39	889.827	-5.09	693.016	196.811	28.40	3.06
		Amadeus IT	422.940	Fri	-4.20	439.477	-3.76	391.992	47.485	12.11	2.41
	L	Sanofi	665.188	Fri	0.42	670.548	-0.80	689.033	-18.486	-2.68	1.38
		Danone	475.156	Fri	1.97	444.224	6.96	443.849	0.376	0.08	0.61
	L	SAP	925.199	Fri	-0.35	900.393	2.76	1,070.431	-170.038	-15.89	0.74
	L	Deutsche Börse	1,077.638	Fri	-1.23	1,109.795	-2.90	1,180.118	-70.323	-5.96	-0.66
		Enel	59.567	Fri	-2.93	61.871	-3.72	61.232	0.639	1.04	-2.13
	S	Bayer	385.040	Fri	-1.70	393.309	-2.10	369.290	24.019	6.50	-3.13
	S	Orange	71.932	Fri	0.88	73.678	-2.37	76.232	-2.554	-3.35	-5.71
	S	Münchener Rück	1,744.894	Fri	-0.83	1,751.784	-0.39	1,762.809	-11.025	-0.63	-6.16
		Unilever	372.024	Fri	0.68	361.459	2.92	421.386	-59.927	-14.22	-6.32
	S	Engie	86.150	Fri	-3.00	87.941	-2.04	96.863	-8.922	-9.21	-7.75
	S	Iberdrola	77.789	Fri	-1.79	79.282	-1.88	88.180	-8.898	-10.09	-8.31
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ41	∅-RS
	S	Philips	297.757	Fri	0.73	298.906	-0.38	328.784	-29.878	-9.09	-13.91
Euro 50 - 50 out of 50 instruments rated - 7/26/21 / 10/12/20 - 41 did rise, Market-Ratio(41) in CNY = 82.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Euro STOXX 50 in Renminbi yuán * 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	23	420.394	855.089	434.694	103	19,998	62
	6/25/07	11/19/07	147		Daimler	100	29	688.097	703.260	15.164	2	20,438	6
11/19/07		12/03/07	14		- cash -
	12/03/07	1/14/08	42		Deutsche Börse	100	15	1,348.487	1,359.624	11.138	1	20,605	7
1/14/08		8/03/09	567		- cash -
	8/03/09	3/01/10	210		Kering	100	26	769.689	799.733	30.044	4	21,386	7
	3/01/10	7/05/10	126		Safran	100	132	160.941	176.341	15.400	10	23,419	30
7/05/10		8/02/10	28		- cash -
	8/02/10	8/23/10	21		Safran	100	125	186.402	168.952	-17.450	-9	21,237	-82
8/23/10		9/06/10	14		- cash -
	9/06/10	9/20/10	14		Safran	100	117	180.147	179.056	-1.092	-1	21,110	-15
9/20/10		10/25/10	35		- cash -
	10/25/10	1/10/11	77		Volkswagen	100	21	962.931	1,085.841	122.911	13	23,691	77
1/10/11		1/24/11	14		- cash -
	1/24/11	8/01/11	189		Volkswagen	100	22	1,042.571	1,285.575	243.004	23	29,037	50
8/01/11		3/19/12	231		- cash -
	3/19/12	4/02/12	14		Airbus	100	114	252.671	260.918	8.247	3	29,977	131
4/02/12		5/21/12	49		- cash -
	5/21/12	8/06/12	77		EssilorLuxottica	100	53	558.487	544.043	-14.444	-3	29,211	-12
	8/06/12	9/24/12	49		ASML	100	82	355.404	336.524	-18.881	-5	27,663	-33
	9/24/12	3/18/13	175		Inditex	100	172	160.316	169.203	8.887	6	29,192	12
	3/18/13	1/27/14	315		Airbus	100	84	344.886	436.251	91.366	26	36,867	31
	1/27/14	8/04/14	189		Nokia	100	883	41.715	48.573	6.858	16	42,922	34
8/04/14		8/11/14	7		- cash -
	8/11/14	10/06/14	56		Nokia	100	899	47.695	52.446	4.751	10	47,193	86
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		ASML	100	76	618.278	640.280	22.002	4	48,865	44
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		Orange	100	447	109.103	105.643	-3.460	-3	47,319	-43
1/12/15		1/19/15	7		- cash -
	1/19/15	3/09/15	49		Orange	100	446	105.994	102.210	-3.784	-4	45,631	-24
	3/09/15	3/30/15	21		ASML	100	67	674.085	639.090	-34.995	-5	43,286	-60
	3/30/15	12/07/15	252		Fresenius	100	114	376.505	458.575	82.070	22	52,642	33
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	60	876.496	873.965	-2.531	0	52,490	-14
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	45	1,155.340	1,059.517	-95.823	-8	48,178	-34
	1/09/17	6/26/17	168		Societe Generale	100	142	338.826	356.244	17.418	5	50,652	12
	6/26/17	2/05/18	224		Kering	100	21	2,361.702	3,033.634	671.931	28	64,762	50
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	19	3,398.561	3,584.899	186.338	5	68,303	32
6/25/18		11/26/18	154		- cash -
	11/26/18	12/10/18	14		Ahold Delhaize	100	383	178.278	172.707	-5.571	-3	66,169	-56
12/10/18		4/01/19	112		- cash -
	4/01/19	4/29/19	28		LVMH	100	26	2,505.807	2,600.347	94.541	4	68,627	62
4/29/19		6/24/19	56		- cash -
	6/24/19	10/28/19	126		Iberdrola	100	979	70.043	71.978	1.935	3	70,521	8
	10/28/19	3/02/20	126		ASML	100	37	1,887.239	1,943.992	56.753	3	72,621	9
3/02/20		12/21/20	294		- cash -
	12/21/20	7/30/21	221		Daimler	100	160	451.684	576.374	124.690	28	92,571	50
accum	1/02/06	7/30/21	3682	days out of 5691 invested (65%)						826		92,571	25

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	420.39	855.09	434.69	103.40
		12/03/07	1/14/08	42	1,348.49	1,359.62	11.14	0.83	105.08
Kering		8/03/09	3/01/10	210	769.69	799.73	30.04	3.90
		6/26/17	2/05/18	224	2,361.70	3,033.63	671.93	28.45
		4/16/18	6/25/18	70	3,398.56	3,584.90	186.34	5.48	40.78
Volkswagen		10/25/10	1/10/11	77	962.93	1,085.84	122.91	12.76
		1/24/11	8/01/11	189	1,042.57	1,285.58	243.00	23.31	39.05
Airbus		3/19/12	4/02/12	14	252.67	260.92	8.25	3.26
		3/18/13	1/27/14	315	344.89	436.25	91.37	26.49	30.62
Daimler		6/25/07	11/19/07	147	688.10	703.26	15.16	2.20
		12/21/20	7/30/21	221	451.68	576.37	124.69	27.61	30.42
Nokia		1/27/14	8/04/14	189	41.72	48.57	6.86	16.44
		8/11/14	10/06/14	56	47.69	52.45	4.75	9.96	28.04
Fresenius		3/30/15	12/07/15	252	376.50	458.57	82.07	21.80	21.80
Inditex		9/24/12	3/18/13	175	160.32	169.20	8.89	5.54	5.54
Societe Generale		1/09/17	6/26/17	168	338.83	356.24	17.42	5.14	5.14
LVMH		4/01/19	4/29/19	28	2,505.81	2,600.35	94.54	3.77	3.77
Iberdrola		6/24/19	10/28/19	126	70.04	71.98	1.93	2.76	2.76
Safran		3/01/10	7/05/10	126	160.94	176.34	15.40	9.57
		8/02/10	8/23/10	21	186.40	168.95	-17.45	-9.36
		9/06/10	9/20/10	14	180.15	179.06	-1.09	-0.61	-1.29
EssilorLuxottica		5/21/12	8/06/12	77	558.49	544.04	-14.44	-2.59	-2.59
Ahold Delhaize		11/26/18	12/10/18	14	178.28	172.71	-5.57	-3.12	-3.12
ASML		8/06/12	9/24/12	49	355.40	336.52	-18.88	-5.31
		11/10/14	12/15/14	35	618.28	640.28	22.00	3.56
		3/09/15	3/30/15	21	674.09	639.09	-34.99	-5.19
		10/28/19	3/02/20	126	1,887.24	1,943.99	56.75	3.01	-4.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Orange		12/22/14	1/12/15	21	109.10	105.64	-3.46	-3.17
		1/19/15	3/09/15	49	105.99	102.21	-3.78	-3.57	-6.63
Adidas		6/06/16	6/13/16	7	876.50	873.97	-2.53	-0.29
		10/24/16	1/09/17	77	1,155.34	1,059.52	-95.82	-8.29	-8.56

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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