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

Assessment - STOXX Europe 50 - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
		Stoxx 50	4,526.910	7/15	-1.11	4,507.920	0.42	4,019.450	488.470	12.15	EUR	8.95
		ASML	989.200	7/15	-1.30	954.300	3.66	630.600	323.700	51.33	EUR	39.28
		Novo Nordisk	973.300	7/15	-0.71	1,004.600	-3.12	692.200	312.400	45.13	DKK	37.87
	L	ABB	51.700	7/15	-0.27	50.380	2.62	34.860	15.520	44.52	CHF	36.38
		Schneider Electric	231.900	7/15	-1.28	225.350	2.91	168.080	57.270	34.07	EUR	25.49
		SAP	187.760	7/15	-0.52	185.680	1.12	146.320	39.360	26.90	EUR	22.16
		Safran	201.200	7/15	-1.76	202.100	-0.45	161.260	40.840	25.33	EUR	19.89
		RELX	3,540.000	7/15	-1.01	3,577.000	-1.03	3,047.000	530.000	17.39	GBP	18.92
	L	Münchener Rück	464.700	7/15	0.06	466.900	-0.47	392.000	74.900	19.11	EUR	18.31
		ING Groep	16.638	7/15	-0.79	16.358	1.71	12.944	3.414	26.38	EUR	17.84
		UBS	27.910	7/15	-0.36	26.980	3.45	24.790	2.190	8.83	CHF	17.63
	L	Prosus	33.640	7/15	-2.12	33.115	1.59	30.450	2.665	8.75	EUR	16.12
	L	AstraZeneca	12,104.000	7/15	-1.27	12,304.000	-1.63	10,266.000	2,038.000	19.85	GBP	15.63
		Banco Santander	4.451	7/15	-1.29	4.448	0.08	3.848	0.600	15.58	EUR	15.44
	L	Richemont	137.050	7/15	-4.16	140.550	-2.49	110.500	30.050	27.19	CHF	12.79
		EssilorLuxottica	199.600	7/15	-1.87	201.800	-1.09	178.060	23.740	13.33	EUR	12.35
	L	Unilever Plc	4,406.000	7/15	-0.63	4,345.000	1.40	3,817.000	528.000	13.83	GBP	11.64
	L	HSBC	663.800	7/15	-1.09	690.900	-3.92	604.100	86.800	14.37	GBP	9.01
	L	Zurich Insurance	480.500	7/15	-0.29	482.800	-0.48	441.000	41.800	9.48	CHF	8.25
		Siemens	180.880	7/15	-1.78	177.120	2.12	156.980	20.140	12.83	EUR	7.94
		Allianz	265.200	7/15	-0.56	262.500	1.03	235.100	27.400	11.65	EUR	7.44
		Shell	33.485	7/15	-0.19	33.880	-1.17	30.020	3.860	12.86	EUR	7.36
	L	Iberdrola	11.830	7/15	-1.83	12.320	-3.98	11.515	0.805	6.99	EUR	6.71
	L	Deutsche Telekom	23.800	7/15	-0.34	23.680	0.51	22.350	1.330	5.95	EUR	6.60
		Hermes International	2,114.000	7/15	-2.58	2,102.000	0.57	1,917.400	184.600	9.63	EUR	6.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
		GSK	1,498.000	7/15	-1.25	1,526.000	-1.83	1,455.400	70.600	4.85	GBP	5.65
		L´Oreal	406.300	7/15	-1.53	412.250	-1.44	436.900	-24.650	-5.64	EUR	5.47
	L	Novartis	99.100	7/15	-0.96	96.720	2.46	86.140	10.580	12.28	CHF	5.45
		Airbus	133.000	7/15	-0.27	131.640	1.03	137.020	-5.380	-3.93	EUR	3.35
		TotalEnergies	63.280	7/15	-0.35	63.610	-0.52	61.390	2.220	3.62	EUR	2.12
		Enel	6.791	7/15	-1.44	6.607	2.78	6.535	0.072	1.10	EUR	2.05
		Glencore	471.300	7/15	-1.47	461.700	2.08	443.650	18.050	4.07	GBP	1.18
		Anheuser-Busch InBev	55.340	7/15	-2.16	54.440	1.65	58.360	-3.920	-6.72	EUR	1.03
	L	Roche	258.700	7/15	1.53	250.100	3.44	246.300	3.800	1.54	CHF	0.61
		Axa	32.180	7/15	-0.22	31.260	2.94	29.045	2.215	7.63	EUR	0.60
		Rio Tinto	5,192.000	7/15	-1.29	5,234.000	-0.80	5,448.000	-214.000	-3.93	GBP	-0.91
	L	BAT	2,476.000	7/15	-1.24	2,451.000	1.02	2,523.500	-72.500	-2.87	GBP	-1.76
		BNP Paribas	62.740	7/15	0.48	61.670	1.74	58.470	3.200	5.47	EUR	-1.82
	S	BASF	43.640	7/15	-2.26	44.390	-1.69	43.410	0.980	2.26	EUR	-2.61
	L	Nestlé	93.140	7/15	-1.61	91.880	1.37	99.970	-8.090	-8.09	CHF	-4.40
	S	Mercedes-Benz	64.460	7/15	-0.49	64.800	-0.52	60.520	4.280	7.07	EUR	-4.70
		Sanofi	92.430	7/15	-2.09	91.850	0.63	86.590	5.260	6.07	EUR	-4.86
		BP	449.400	7/15	-0.90	478.500	-6.08	471.950	6.550	1.39	GBP	-5.19
	S	LVMH	705.600	7/15	-2.65	712.000	-0.90	698.700	13.300	1.90	EUR	-6.25
	S	Air Liquide	163.160	7/15	-1.77	162.620	0.33	172.280	-9.660	-5.61	EUR	-6.52
		Deutsche Post	40.870	7/15	0.10	38.520	6.10	43.845	-5.325	-12.15	EUR	-9.28
	S	Vinci	105.400	7/15	-0.33	100.900	4.46	113.380	-12.480	-11.01	EUR	-10.60
	S	Diageo	2,488.000	7/15	-2.03	2,480.000	0.32	2,804.000	-324.000	-11.55	GBP	-13.31
	S	National Grid	929.400	7/15	-2.25	885.400	4.97	1,036.000	-150.600	-14.54	GBP	-13.65
		Reckitt Benckiser	4,279.000	7/15	-1.93	4,289.000	-0.23	5,450.000	-1,161.000	-21.30	GBP	-16.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	Curr	∅-RS
	L	Bayer	26.385	7/15	-2.02	26.170	0.82	30.825	-4.655	-15.10	EUR	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 37 did rise, Market-Ratio(30) = 74.00 %

Technical Chart

	Europe 50 RS = 30 - B/S = 66/54

1/06/20	scale up chart	7/01/24

Transactions STOXX Europe 50 * L30 - 66/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/24/06	203		- cash -
long	7/24/06	9/11/06	49		ABB	100	673	CHF	14.850	16.350	1.500	10	11,010	105
9/11/06		10/09/06	28		- cash -
	10/09/06	7/30/07	294		ABB	100	636	CHF	17.300	28.600	11.300	65	18,196	87
7/30/07		10/01/07	63		- cash -
	10/01/07	11/12/07	42		Rio Tinto	100	508	GBP	35.762	46.741	10.979	31	23,774	924
11/12/07		5/25/09	560		- cash -
	5/25/09	6/01/09	7		Barclays	100	8,897	GBP	2.672	2.921	0.249	9	25,993	10,393
6/01/09		7/27/09	56		- cash -
	7/27/09	5/10/10	287		Barclays	100	9,256	GBP	2.808	3.045	0.236	8	28,181	11
5/10/10		9/06/10	119		- cash -
	9/06/10	10/04/10	28		Novo Nordisk	100	556	DKK	50.650	52.900	2.250	4	29,432	76
10/04/10		12/13/10	70		- cash -
	12/13/10	6/06/11	175		Mercedes-Benz	100	537	EUR	54.760	47.200	-7.560	-14	25,373	-27
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		BASF	100	374	EUR	67.700	66.950	-0.750	-1	25,092	-44
7/11/11		3/05/12	238		- cash -
	3/05/12	5/21/12	77		Novo Nordisk	100	315	DKK	79.450	84.150	4.700	6	26,573	31
5/21/12		6/18/12	28		- cash -
	6/18/12	10/15/12	119		Anheuser-Busch InBev	100	473	EUR	56.110	67.100	10.990	20	31,771	73
10/15/12		11/05/12	21		- cash -
	11/05/12	12/16/13	406		Lloyds Bank	100	74,144	GBP	0.429	0.766	0.338	79	56,817	69
12/16/13		12/30/13	14		- cash -
	12/30/13	8/04/14	217		ING Groep	100	5,664	EUR	10.030	9.625	-0.405	-4	54,523	-7
8/04/14		8/25/14	21		- cash -
	8/25/14	10/13/14	49		AstraZeneca	100	1,220	GBP	44.675	43.555	-1.120	-3	53,157	-17
10/13/14		2/09/15	119		- cash -
	2/09/15	8/24/15	196		Deutsche Telekom	100	3,417	EUR	15.555	14.040	-1.515	-10	47,980	-17
8/24/15		9/05/16	378		- cash -
	9/05/16	11/21/16	77		HSBC	100	8,249	GBP	5.816	6.336	0.520	9	52,271	50
11/21/16		12/19/16	28		- cash -
	12/19/16	12/04/17	350		Rio Tinto	100	1,714	GBP	30.482	35.400	4.918	16	60,700	17
12/04/17		4/15/19	497		- cash -
	4/15/19	6/03/19	49		LVMH	100	176	EUR	342.950	340.500	-2.450	-1	60,269	-5
6/03/19		7/08/19	35		- cash -
	7/08/19	8/12/19	35		LVMH	100	157	EUR	383.000	343.250	-39.750	-10	54,028	-68
8/12/19		9/30/19	49		- cash -
	9/30/19	3/02/20	154		ASML	100	237	EUR	227.250	250.250	23.000	10	59,479	26
3/02/20		10/12/20	224		- cash -
	10/12/20	12/13/21	427		Mercedes-Benz	100	1,213	EUR	49.010	74.000	24.990	51	89,792	42
12/13/21		12/05/22	357		- cash -
	12/05/22	12/19/22	14		BP	100	18,571	GBP	4.835	4.666	-0.169	-3	86,653	-60
12/19/22		1/09/23	21		- cash -
	1/09/23	8/21/23	224		Prosus	100	2,543	EUR	34.070	28.920	-5.150	-15	73,557	-23
8/21/23		3/11/24	203		- cash -
	3/11/24	7/15/24	126		Novo Nordisk	100	82	DKK	895.100	973.300	78.200	9	79,969	27
accum	7/24/06	7/15/24	3421	days out of 6781 invested (50%)							700		79,969	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	7/24/06	9/11/06	49	14.85	16.35	1.50	10.10
		10/09/06	7/30/07	294	17.30	28.60	11.30	65.32	82.02
Lloyds Bank		11/05/12	12/16/13	406	0.43	0.77	0.34	78.83	78.83
Rio Tinto		10/01/07	11/12/07	42	35.76	46.74	10.98	30.70
		12/19/16	12/04/17	350	30.48	35.40	4.92	16.13	51.79
Mercedes-Benz		12/13/10	6/06/11	175	54.76	47.20	-7.56	-13.81
		10/12/20	12/13/21	427	49.01	74.00	24.99	50.99	30.14
Novo Nordisk		9/06/10	10/04/10	28	50.65	52.90	2.25	4.44
		3/05/12	5/21/12	77	79.45	84.15	4.70	5.92
		3/11/24	7/15/24	126	895.10	973.30	78.20	8.74	20.29
Anheuser-Busch InBev		6/18/12	10/15/12	119	56.11	67.10	10.99	19.59	19.59
Barclays		5/25/09	6/01/09	7	2.67	2.92	0.25	9.33
		7/27/09	5/10/10	287	2.81	3.04	0.24	8.42	18.54
ASML		9/30/19	3/02/20	154	227.25	250.25	23.00	10.12	10.12
HSBC		9/05/16	11/21/16	77	5.82	6.34	0.52	8.94	8.94
BASF		7/04/11	7/11/11	7	67.70	66.95	-0.75	-1.11	-1.11
AstraZeneca		8/25/14	10/13/14	49	44.68	43.56	-1.12	-2.51	-2.51
BP		12/05/22	12/19/22	14	4.84	4.67	-0.17	-3.50	-3.50
ING Groep		12/30/13	8/04/14	217	10.03	9.63	-0.40	-4.04	-4.04
Deutsche Telekom		2/09/15	8/24/15	196	15.56	14.04	-1.52	-9.74	-9.74
LVMH		4/15/19	6/03/19	49	342.95	340.50	-2.45	-0.71
		7/08/19	8/12/19	35	383.00	343.25	-39.75	-10.38	-11.02
Prosus		1/09/23	8/21/23	224	34.07	28.92	-5.15	-15.12	-15.12

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
9/24/18	Europe 50	Safran replaces Imperial Brands
5/31/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50	complete analysis
7/09/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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