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

Assessment - Euro STOXX 50 - 9/16/19 - RS = 41

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	12/03/18	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	3,525.240	07:47	0.11	3,518.450	0.19	3,214.990	303.460	9.44	6.78
	L	ASML	227.350	08:03	1.81	223.850	1.56	154.040	69.810	45.32	35.55
		Iberdrola	9.238	08:06	-0.35	9.156	0.90	6.618	2.538	38.35	22.13
		Enel	6.575	08:06	0.89	6.482	1.43	4.814	1.668	34.65	21.70
	L	Philips	43.835	08:04	0.44	43.120	1.66	33.610	9.510	28.30	20.85
		Adidas	273.850	08:00	1.13	268.500	1.99	197.700	70.800	35.81	19.99
		LVMH	368.750	08:03	0.42	367.100	0.45	265.250	101.850	38.40	19.98
	L	AB InBev	87.790	08:04	0.42	86.980	0.93	66.990	19.990	29.84	19.70
	L	Safran	142.550	08:02	0.32	140.200	1.68	112.150	28.050	25.01	18.64
	L	Deutsche Börse	139.250	08:00	0.14	138.150	0.80	115.250	22.900	19.87	17.97
	L	Schneider Electric	80.680	08:02	0.52	80.560	0.15	65.440	15.120	23.11	17.42
	L	Vinci	98.140	08:02	0.02	97.080	1.09	75.400	21.680	28.75	16.52
	L	Danone	79.980	08:03	-0.65	79.540	0.55	65.420	14.120	21.58	16.06
	L	EssilorLuxottica	130.600	08:03	-0.31	130.600		113.500	17.100	15.07	15.98
	L	CRH	30.900	08:23	0.39	31.170	-0.87	24.950	6.220	24.93	15.06
		Airbus	122.240	08:08	0.23	121.240	0.82	95.700	25.540	26.69	12.13
	L	Air Liquide	127.800	08:02	-0.12	126.050	1.39	107.000	19.050	17.80	11.98
		Linde	173.500	08:01	-0.43	171.750	1.02	141.100	30.650	21.72	11.92
		Münchener Rück	228.800	08:00	0.31	227.200	0.70	193.950	33.250	17.14	10.95
	L	Deutsche Post	30.150	08:00	-1.86	30.875	-2.35	28.780	2.095	7.28	10.30
		L´Oreal	246.700	08:03	0.20	242.100	1.90	212.200	29.900	14.09	9.04
		Allianz	210.950	08:00	0.60	210.300	0.31	189.620	20.680	10.91	7.68
		Unilever	54.650	08:03	-0.11	53.960	1.28	48.895	5.065	10.36	7.43
	L	Bayer	66.590	08:01	-0.39	67.870	-1.89	66.590	1.280	1.92	7.12
	L	Volkswagen	155.600	08:00	-0.15	157.560	-1.24	153.180	4.380	2.86	6.76
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	12/03/18	prc diff	⇓ Δ41	∅-RS
		Vivendi	25.110	08:02	0.40	25.080	0.12	22.450	2.630	11.71	6.67
	L	Ahold Delhaize	22.485	08:04	-0.46	22.610	-0.55	22.400	0.210	0.94	5.96
		SAP	108.080	08:01	-0.17	106.480	1.50	92.510	13.970	15.10	5.83
	L	Intesa Sanpaolo	2.135	08:06	0.45	2.144	-0.42	2.113	0.031	1.47	5.11
	L	Sanofi	80.320	08:03	0.40	79.090	1.56	78.220	0.870	1.11	4.22
		Engie	13.985	08:03	0.25	13.615	2.72	12.550	1.065	8.49	4.18
		Inditex	26.690	08:06	0.11	26.560	0.49	27.720	-1.160	-4.18	3.45
		Axa	22.645	08:02	0.42	22.590	0.24	21.580	1.010	4.68	3.37
		Kering	463.800	08:03	0.57	463.250	0.12	413.500	49.750	12.03	2.67
		Deutsche Telekom	15.102	08:01	-0.21	15.132	-0.20	15.445	-0.313	-2.03	2.34
	L	BNP Paribas	43.995	08:03	0.27	44.590	-1.33	44.845	-0.255	-0.57	1.92
	L	BASF	64.350	08:00	0.11	65.670	-2.01	65.340	0.330	0.51	1.35
		Orange	13.795	08:03	0.04	13.910	-0.83	14.975	-1.065	-7.11	0.31
		Total	47.845	08:03	-0.02	47.815	0.06	49.815	-2.000	-4.01	-2.02
	L	Eni	14.208	08:06	0.40	14.314	-0.74	14.512	-0.198	-1.36	-2.37
	S	Amadeus IT	66.300	08:06	-0.30	66.180	0.18	64.800	1.380	2.13	-2.84
		Siemens	96.710	08:01	-0.31	96.700	0.01	104.040	-7.340	-7.05	-3.06
		Daimler	47.075	08:00	-0.31	48.050	-2.03	51.950	-3.900	-7.51	-3.91
	L	Societe Generale	25.370	08:03	0.46	25.720	-1.36	32.850	-7.130	-21.70	-3.98
		Banco Bilbao Viz	4.666	08:06	-0.68	4.795	-2.70	5.091	-0.296	-5.81	-4.13
	L	Nokia	4.632	08:30	0.39	4.642	-0.23	4.945	-0.303	-6.13	-4.60
		Telefónica	6.645	08:06	-0.40	6.793	-2.18	7.959	-1.166	-14.65	-6.11
	L	Fresenius	44.730	08:01	-0.90	45.420	-1.52	51.020	-5.600	-10.98	-6.30
		ING Groep	9.499	08:04	0.06	9.679	-1.86	10.830	-1.151	-10.63	-6.30
	L	BMW	64.430	08:01	-0.15	65.100	-1.03	75.660	-10.560	-13.96	-7.30
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	12/03/18	prc diff	⇓ Δ41	∅-RS
		Banco Santander	3.648	08:06	-0.25	3.766	-3.15	4.272	-0.506	-11.84	-8.11
Euro 50 - 50 out of 50 instruments rated - 9/16/19 / 12/03/18 - 34 did rise, Market-Ratio(41) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	86		Iberdrola	100	9,102	8.944	9.238	0.294	3	84,086	15
accum	1/02/06	9/18/19	3292	days out of 5007 invested (66%)						741		84,086	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
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
Iberdrola		6/24/19	9/18/19	86	8.94	9.24	0.29	3.29	3.29
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
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	-11.54

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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