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

Assessment - Euro STOXX 50 - 22/11/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	4,089.580	Fri	-4.74	4,338.690	-5.74	3,665.510	673.180	18.37	10.74
		ASML	685.600	Fri	-3.57	747.300	-8.26	467.100	280.200	59.99	40.97
	L	EssilorLuxottica	178.880	Fri	-5.07	192.860	-7.25	131.000	61.860	47.22	33.20
		Societe Generale	27.265	Fri	-7.06	29.250	-6.79	17.284	11.966	69.23	30.81
		ING Groep	12.096	Fri	-7.28	13.106	-7.71	7.842	5.264	67.13	29.60
	L	Daimler	83.160	Fri	-5.91	90.970	-8.59	66.400	24.570	37.00	29.54
		Nokia	4.918	Fri	-5.71	5.173	-4.93	3.543	1.631	46.03	28.10
	L	Linde	282.150	Fri	-3.83	295.700	-4.58	214.500	81.200	37.86	24.41
		Eni	11.530	Fri	-6.23	12.328	-6.47	8.681	3.647	42.01	23.41
	L	Ahold Delhaize	30.325	Fri	-0.85	30.770	-1.45	23.300	7.470	32.06	23.39
		LVMH	692.000	Fri	-5.81	728.300	-4.98	527.900	200.400	37.96	22.55
		Schneider Electric	151.580	Fri	-3.28	162.100	-6.49	124.750	37.350	29.94	21.74
		L´Oreal	402.300	Fri	-3.18	417.850	-3.72	308.200	109.650	35.58	20.49
		Deutsche Post	53.940	Fri	-2.51	57.620	-6.39	42.200	15.420	36.54	17.09
	L	BMW	85.510	Fri	-6.17	94.780	-9.78	69.810	24.970	35.77	17.08
	L	Siemens	145.240	Fri	-5.43	155.920	-6.85	132.420	23.500	17.75	16.97
		BNP Paribas	55.290	Fri	-5.86	58.640	-5.71	44.120	14.520	32.91	15.45
		Axa	24.225	Fri	-4.89	25.395	-4.61	19.250	6.145	31.92	15.34
		Banco Bilbao Viz	4.846	Fri	-7.34	5.424	-10.66	4.489	0.935	20.83	12.05
		Kering	665.500	Fri	-7.39	707.700	-5.96	547.000	160.700	29.38	10.97
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	35.180	7.215	20.51	10.54
		Telefónica	3.909	Fri	-2.88	4.221	-7.39	3.805	0.416	10.93	10.12
		CRH	44.370	Fri	-2.55	43.520	1.95	35.750	7.770	21.73	10.01
	L	Air Liquide	148.540	Fri	-1.86	153.420	-3.18	136.800	16.620	12.15	8.98
		Inditex	29.240	Fri	-4.94	31.040	-5.80	25.970	5.070	19.52	7.45
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ41	∅-RS
		SAP	115.220	Fri	-3.84	121.660	-5.29	108.960	12.700	11.66	7.25
	L	Engie	12.796	Fri	-3.27	13.040	-1.87	13.245	-0.205	-1.55	6.59
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	80.770	8.590	10.64	6.38
		Airbus	99.360	Fri	-11.49	108.780	-8.66	93.870	14.910	15.88	6.35
		Intesa Sanpaolo	2.157	Fri	-5.75	2.327	-7.33	2.090	0.237	11.34	4.19
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	2.845	0.257	9.03	3.95
		Deutsche Börse	143.050	Fri	-1.31	145.600	-1.75	135.500	10.100	7.45	3.17
		Deutsche Telekom	16.148	Fri	-4.17	16.910	-4.51	15.030	1.880	12.51	2.83
	L	Amadeus IT	56.740	Fri	-7.50	59.320	-4.35	55.740	3.580	6.42	2.65
		Münchener Rück	236.100	Fri	-6.74	247.250	-4.51	232.100	15.150	6.53	2.04
		Vinci	84.020	Fri	-8.45	89.530	-6.15	86.860	2.670	3.07	0.69
	L	Orange	9.666	Fri	-2.40	9.856	-1.93	9.826	0.030	0.31	-0.37
		Allianz	191.440	Fri	-5.53	203.050	-5.72	195.580	7.470	3.82	-0.56
	S	Danone	54.330	Fri	-3.14	56.330	-3.55	53.160	3.170	5.96	-2.09
		Adidas	253.350	Fri	-5.45	278.950	-9.18	278.500	0.450	0.16	-3.14
	S	Safran	101.100	Fri	-10.26	111.600	-9.41	112.250	-0.650	-0.58	-3.63
		Unilever	46.850	Fri	-0.89	45.920	2.03	45.125	0.795	1.76	-3.76
		AB InBev	51.190	Fri	-5.81	52.440	-2.38	54.070	-1.630	-3.01	-4.28
	L	Bayer	45.540	Fri	-3.97	48.200	-5.52	55.320	-7.120	-12.87	-4.61
	S	Volkswagen	163.940	Fri	-4.89	179.260	-8.55	163.680	15.580	9.52	-5.28
	L	Iberdrola	9.946	Fri	-3.11	10.025	-0.79	11.050	-1.025	-9.28	-5.89
	S	BASF	57.910	Fri	-6.01	61.930	-6.49	67.360	-5.430	-8.06	-6.59
	S	Fresenius	34.045	Fri	-2.39	35.700	-4.64	34.720	0.980	2.82	-11.45
		Enel	6.816	Fri	-4.66	6.952	-1.96	8.500	-1.548	-18.21	-12.14
		Philips	32.825	Fri	-3.58	34.740	-5.51	46.745	-12.005	-25.68	-19.18
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ41	∅-RS
	S	Vivendi	11.175	Fri	-2.32	11.265	-0.80	25.930	-14.665	-56.56	-50.65
Euro 50 - 50 out of 50 instruments rated - 22/11/21 / 8/02/21 - 41 did rise, Market-Ratio(41) = 82.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	25/06/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	25/06/07	19/11/07	147		Daimler	100	282	67.000	64.610	-2.390	-4	18,248	-9
19/11/07		3/12/07	14		- cash -
	3/12/07	14/01/08	42		Deutsche Börse	100	146	124.560	126.690	2.130	2	18,559	16
14/01/08		3/08/09	567		- cash -
	3/08/09	1/03/10	210		Kering	100	234	79.000	86.040	7.040	9	20,207	16
	1/03/10	5/07/10	126		Safran	100	1,166	17.315	20.725	3.410	20	24,183	68
5/07/10		2/08/10	28		- cash -
	2/08/10	23/08/10	21		Safran	100	1,147	21.080	19.575	-1.505	-7	22,456	-72
23/08/10		6/09/10	14		- cash -
	6/09/10	20/09/10	14		Safran	100	1,093	20.535	20.395	-0.140	-1	22,303	-16
20/09/10		25/10/10	35		- cash -
	25/10/10	10/01/11	77		Volkswagen	100	215	103.600	126.950	23.350	23	27,324	162
10/01/11		24/01/11	14		- cash -
	24/01/11	1/08/11	189		Volkswagen	100	234	116.300	138.840	22.540	19	32,598	41
1/08/11		19/03/12	231		- cash -
	19/03/12	2/04/12	14		Airbus	100	1,074	30.325	30.950	0.625	2	33,269	70
2/04/12		21/05/12	49		- cash -
	21/05/12	6/08/12	77		EssilorLuxottica	100	481	69.100	69.520	0.420	1	33,471	3
	6/08/12	24/09/12	49		ASML	100	737	45.415	40.975	-4.440	-10	30,199	-54
	24/09/12	18/03/13	175		Inditex	100	1,547	19.520	20.630	1.110	6	31,916	12
	18/03/13	27/01/14	315		Airbus	100	759	42.050	52.760	10.710	25	40,045	30
	27/01/14	4/08/14	189		Nokia	100	7,937	5.045	5.857	0.812	16	46,490	33
4/08/14		11/08/14	7		- cash -
	11/08/14	6/10/14	56		Nokia	100	8,027	5.791	6.751	0.960	17	54,196	172
6/10/14		10/11/14	35		- cash -
	10/11/14	15/12/14	35		ASML	100	666	81.300	83.150	1.850	2	55,428	26
15/12/14		22/12/14	7		- cash -
	22/12/14	12/01/15	21		Orange	100	3,865	14.340	14.390	0.050	0	55,621	6
12/01/15		19/01/15	7		- cash -
	19/01/15	9/03/15	49		Orange	100	3,786	14.690	15.040	0.350	2	56,946	19
	9/03/15	30/03/15	21		ASML	100	574	99.190	95.090	-4.100	-4	54,593	-52
	30/03/15	7/12/15	252		Fresenius	100	974	56.020	66.000	9.980	18	64,313	27
7/12/15		6/06/16	182		- cash -
	6/06/16	13/06/16	7		Adidas	100	546	117.600	117.500	-0.100	0	64,259	-4
13/06/16		24/10/16	133		- cash -
	24/10/16	9/01/17	77		Adidas	100	412	155.950	144.500	-11.450	-7	59,541	-30
	9/01/17	26/06/17	168		Societe Generale	100	1,288	46.210	46.580	0.370	1	60,018	2
	26/06/17	5/02/18	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
5/02/18		16/04/18	70		- cash -
	16/04/18	25/06/18	70		Kering	100	172	437.500	468.700	31.200	7	80,924	43
25/06/18		26/11/18	154		- cash -
	26/11/18	10/12/18	14		Ahold Delhaize	100	3,571	22.660	22.000	-0.660	-3	78,567	-54
10/12/18		1/04/19	112		- cash -
	1/04/19	29/04/19	28		LVMH	100	235	333.250	345.350	12.100	4	81,410	59
29/04/19		24/06/19	56		- cash -
	24/06/19	28/10/19	126		Iberdrola	100	9,102	8.944	9.182	0.238	3	83,577	8
	28/10/19	2/03/20	126		ASML	100	347	240.750	250.250	9.500	4	86,873	12
2/03/20		21/12/20	294		- cash -
	21/12/20	9/08/21	231		Daimler	100	1,540	56.390	74.580	18.190	32	114,886	56
	9/08/21	26/11/21	109		ASML	100	171	671.000	685.600	14.600	2	117,382	7
accum	2/01/06	26/11/21	3799	days out of 5808 invested (65%)						1,074		117,382	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	25/06/07	539	43.96	83.26	39.31	89.42
		3/12/07	14/01/08	42	124.56	126.69	2.13	1.71	92.66
Kering		3/08/09	1/03/10	210	79.00	86.04	7.04	8.91
		26/06/17	5/02/18	224	308.80	388.90	80.10	25.94
		16/04/18	25/06/18	70	437.50	468.70	31.20	7.13	46.94
Volkswagen		25/10/10	10/01/11	77	103.60	126.95	23.35	22.54
		24/01/11	1/08/11	189	116.30	138.84	22.54	19.38	46.29
Nokia		27/01/14	4/08/14	189	5.05	5.86	0.81	16.10
		11/08/14	6/10/14	56	5.79	6.75	0.96	16.58	35.34
Airbus		19/03/12	2/04/12	14	30.33	30.95	0.63	2.06
		18/03/13	27/01/14	315	42.05	52.76	10.71	25.47	28.06
Daimler		25/06/07	19/11/07	147	67.00	64.61	-2.39	-3.57
		21/12/20	9/08/21	231	56.39	74.58	18.19	32.26	27.54
Fresenius		30/03/15	7/12/15	252	56.02	66.00	9.98	17.82	17.82
Safran		1/03/10	5/07/10	126	17.32	20.73	3.41	19.69
		2/08/10	23/08/10	21	21.08	19.58	-1.51	-7.14
		6/09/10	20/09/10	14	20.54	20.40	-0.14	-0.68	10.39
Inditex		24/09/12	18/03/13	175	19.52	20.63	1.11	5.69	5.69
LVMH		1/04/19	29/04/19	28	333.25	345.35	12.10	3.63	3.63
Orange		22/12/14	12/01/15	21	14.34	14.39	0.05	0.35
		19/01/15	9/03/15	49	14.69	15.04	0.35	2.38	2.74
Iberdrola		24/06/19	28/10/19	126	8.94	9.18	0.24	2.66	2.66
Societe Generale		9/01/17	26/06/17	168	46.21	46.58	0.37	0.80	0.80
EssilorLuxottica		21/05/12	6/08/12	77	69.10	69.52	0.42	0.61	0.61
Ahold Delhaize		26/11/18	10/12/18	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
ASML		6/08/12	24/09/12	49	45.42	40.98	-4.44	-9.78
		10/11/14	15/12/14	35	81.30	83.15	1.85	2.28
		9/03/15	30/03/15	21	99.19	95.09	-4.10	-4.13
		28/10/19	2/03/20	126	240.75	250.25	9.50	3.95
		9/08/21	26/11/21	109	671.00	685.60	14.60	2.18	-6.05
Adidas		6/06/16	13/06/16	7	117.60	117.50	-0.10	-0.09
		24/10/16	9/01/17	77	155.95	144.50	-11.45	-7.34	-7.42

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
24/04/15	GDF Suez	changes name to Engie
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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