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

Assessment - Euro STOXX 50 in Renminbi yuán - 5/10/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	30,789.165	Thu	0.03	31,381.325	-1.89	27,164.868	4,216.457	15.52	15.79
	L	Societe Generale	201.040	Thu	2.08	199.948	0.55	116.248	83.700	72.00	61.41
	L	Banco Bilbao Viz	38.157	Thu	-0.22	38.437	-0.73	24.822	13.615	54.85	48.82
	L	ING Groep	84.253	Thu	0.43	85.891	-1.91	51.668	34.224	66.24	48.89
		Daimler	568.371	09:43	0.83	575.313	-1.21	329.564	245.750	74.57	48.55
	L	Banco Santander	25.459	Thu	-0.71	25.786	-1.27	17.066	8.720	51.09	45.27
		ASML	3,928.759	Thu	-2.14	4,100.355	-4.18	2,664.392	1,435.963	53.89	41.66
	L	BNP Paribas	441.469	Thu	1.43	435.385	1.40	298.680	136.705	45.77	40.20
		Volkswagen	1,625.478	09:43	1.34	1,652.778	-1.65	1,161.657	491.121	42.28	36.92
	L	LVMH	4,759.438	Thu	-0.34	4,874.875	-2.37	3,301.395	1,573.480	47.66	36.49
	L	Deutsche Post	395.294	09:42	0.64	401.300	-1.50	286.713	114.587	39.97	32.57
	L	Intesa Sanpaolo	18.583	Thu	0.08	18.638	-0.29	14.816	3.822	25.79	28.21
	L	Kering	5,409.161	Thu	-0.01	5,494.179	-1.55	4,085.620	1,408.559	34.48	27.56
		BMW	643.406	09:42	0.78	664.387	-3.16	491.426	172.961	35.20	27.45
		Airbus	754.709	09:45	0.79	767.188	-1.63	509.273	257.915	50.64	25.74
	L	CRH	319.870	Thu	-0.87	329.932	-3.05	269.277	60.655	22.53	24.13
	L	Inditex	239.142	Thu	-0.13	245.070	-2.42	188.757	56.313	29.83	22.54
		Axa	177.016	Thu	0.55	179.746	-1.52	146.136	33.610	23.00	22.49
	L	AB InBev	481.092	Thu	1.33	484.212	-0.64	377.267	106.945	28.35	22.40
	L	Eni	81.570	Thu	2.07	81.180	0.48	69.606	11.575	16.63	22.24
		Siemens	1,109.132	09:42	1.34	1,121.611	-1.11	931.859	189.753	20.36	22.16
		BASF	539.356	09:42	0.35	551.914	-2.28	426.533	125.381	29.40	21.43
	L	Safran	947.052	Thu	-0.88	980.903	-3.45	715.220	265.683	37.15	20.97
	L	Vivendi	223.542	Thu	-2.52	234.150	-4.53	183.904	50.246	27.32	18.66
	L	L´Oreal	2,701.071	Thu	-0.03	2,748.650	-1.73	2,348.974	399.675	17.01	18.38
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ41	∅-RS
	L	Linde	1,925.381	09:42	0.28	1,937.080	-0.60	1,725.542	211.538	12.26	18.29
		Schneider Electric	997.282	Thu	-0.90	1,021.150	-2.34	827.816	193.334	23.35	16.95
	L	Nokia	31.285	Thu	-1.22	32.615	-4.08	30.329	2.286	7.54	16.79
	L	Vinci	734.507	Thu	1.54	739.421	-0.66	648.435	90.986	14.03	13.61
		EssilorLuxottica	1,076.060	Thu	0.04	1,090.880	-1.36	943.784	147.096	15.59	13.47
		Allianz	1,691.777	09:43	0.79	1,678.517	0.79	1,508.410	170.107	11.28	13.47
		Amadeus IT	458.316	Thu	-0.41	462.216	-0.84	370.112	92.105	24.89	13.31
		Total	306.532	Thu	2.29	306.844	-0.10	266.398	40.446	15.18	13.02
	L	Telefónica	30.560	Thu	-0.46	31.726	-3.68	30.727	0.998	3.25	10.28
	L	Fresenius	347.364	09:43	0.95	337.497	2.92	364.107	-26.610	-7.31	9.91
	L	Deutsche Telekom	130.693	09:43	0.83	129.851	0.65	121.026	8.825	7.29	9.80
		Adidas	2,247.512	09:42	1.16	2,234.253	0.59	1,966.526	267.727	13.61	6.68
		Engie	95.516	Thu	0.51	98.667	-3.19	89.074	9.594	10.77	5.71
	L	Air Liquide	1,096.184	Thu	-0.41	1,117.711	-1.93	1,148.579	-30.868	-2.69	5.37
		Philips	353.175	Thu	-0.54	363.783	-2.92	369.001	-5.218	-1.41	5.26
		Iberdrola	87.163	Thu	0.36	89.464	-2.57	90.472	-1.008	-1.11	5.07
		Münchener Rück	1,882.482	09:41	0.86	1,930.840	-2.50	1,919.645	11.196	0.58	4.84
		Enel	62.336	Thu	-0.89	64.536	-3.41	65.148	-0.612	-0.94	4.17
	L	Orange	81.773	Thu	1.26	82.678	-1.09	85.414	-2.736	-3.20	4.04
	L	Unilever	386.285	Thu	0.88	387.767	-0.38	416.992	-29.225	-7.01	1.44
	L	Sanofi	670.783	Thu	1.00	673.669	-0.43	732.985	-59.317	-8.09	0.84
	L	Bayer	439.909	09:42	-1.19	424.075	3.73	487.313	-63.238	-12.98	0.25
		Danone	442.717	Thu	1.39	449.112	-1.42	492.166	-43.054	-8.75	0.19
	L	SAP	878.881	09:42	0.46	901.657	-2.53	1,145.701	-244.044	-21.30	0.14
	L	Deutsche Börse	1,081.442	09:43	0.43	1,102.502	-1.91	1,378.048	-275.547	-20.00	-3.75
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ41	∅-RS
		Ahold Delhaize	183.607	Thu	3.04	181.345	1.25	203.644	-22.298	-10.95	-3.88
Euro 50 - 50 out of 50 instruments rated - 5/10/21 / 7/27/20 - 37 did rise, Market-Ratio(41) in CNY = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/14/21	144		Daimler	100	160	451.684	568.371	116.688	26	91,291	79
accum	1/02/06	5/14/21	3602	days out of 5611 invested (64%)						813		91,291	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	5/14/21	144	451.68	568.37	116.69	25.83	28.61
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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