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

Assessment - STOXX Europe 50 - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		Stoxx 50	4,376.550	Thu	-0.41	4,364.600	0.27	3,818.020	546.580	14.32	EUR	7.65
		Novo Nordisk	886.600	14:59	2.28	875.300	1.29	682.200	193.100	28.31	DKK	31.94
	L	Safran	207.500	Thu	-1.28	205.300	1.07	146.660	58.640	39.98	EUR	30.68
	L	Banco Santander	4.851	15:43	2.16	4.667	3.93	3.422	1.246	36.40	EUR	29.31
	L	ABB	44.940	15:31	0.97	44.080	1.95	29.890	14.190	47.47	CHF	25.64
		ASML	833.700	Thu	-0.13	813.200	2.52	552.600	260.600	47.16	EUR	22.53
		SAP	174.000	15:44	2.23	166.100	4.76	123.920	42.180	34.04	EUR	21.63
		Schneider Electric	211.400	Thu	-0.59	204.600	3.32	141.920	62.680	44.17	EUR	20.64
	L	ING Groep	14.694	Thu	0.16	15.362	-4.35	12.124	3.238	26.71	EUR	20.14
	L	Axa	33.800	Thu	-1.31	34.330	-1.54	27.245	7.085	26.00	EUR	18.40
		Airbus	157.060	15:35	-0.92	161.440	-2.71	122.500	38.940	31.79	EUR	18.32
	L	Hermes International	2,297.000	Thu	-2.38	2,310.000	-0.56	1,681.200	628.800	37.40	EUR	17.72
		RELX	3,281.000	Thu	-0.73	3,348.000	-2.00	2,853.000	495.000	17.35	GBP	16.72
	L	Allianz	265.500	15:39	1.07	266.700	-0.45	217.800	48.900	22.45	EUR	15.85
		UBS	25.060	15:31	0.40	25.390	-1.30	21.240	4.150	19.54	CHF	15.82
	L	Shell	34.040	Thu	0.09	33.915	0.37	31.790	2.125	6.68	EUR	15.80
	L	TotalEnergies	68.060	Thu	0.22	67.900	0.24	62.300	5.600	8.99	EUR	14.93
		Siemens	177.620	15:37	2.26	174.020	2.07	127.700	46.320	36.27	EUR	14.15
	L	BNP Paribas	68.360	Thu	0.93	66.620	2.61	56.130	10.490	18.69	EUR	13.36
	L	EssilorLuxottica	201.600	Thu	-1.51	203.000	-0.69	165.500	37.500	22.66	EUR	12.98
		Münchener Rück	413.500	15:35	1.30	418.500	-1.19	372.100	46.400	12.47	EUR	12.78
		Air Liquide	183.620	Thu	-1.35	187.880	-2.27	152.920	34.960	22.86	EUR	11.60
	L	BASF	48.825	15:35	2.60	51.110	-4.47	40.920	10.190	24.90	EUR	11.52
		GSK	1,640.500	Thu	0.28	1,639.500	0.06	1,462.400	177.100	12.11	GBP	11.10
	L	Mercedes-Benz	74.360	15:37	1.56	74.190	0.23	61.700	12.490	20.24	EUR	10.92
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	HSBC	661.900	Thu	-0.26	666.500	-0.69	612.500	54.000	8.82	GBP	8.61
	L	Glencore	468.600	Thu	-1.16	474.900	-1.33	428.750	46.150	10.76	GBP	8.31
	L	BP	526.300	Thu	0.13	522.500	0.73	532.200	-9.700	-1.82	GBP	7.77
		L´Oreal	435.750	Thu	-1.02	441.000	-1.19	386.850	54.150	14.00	EUR	5.09
	L	AstraZeneca	12,026.000	Thu	5.94	11,250.000	6.90	10,100.000	1,150.000	11.39	GBP	4.92
		Rio Tinto	5,379.000	Thu	-1.30	5,386.000	-0.13	4,890.500	495.500	10.13	GBP	4.49
		Zurich Insurance	439.900	15:31	-0.61	451.400	-2.55	417.000	34.400	8.25	CHF	3.84
		Vinci	110.150	Thu	-1.26	113.550	-2.99	99.900	13.650	13.66	EUR	3.73
	L	Prosus	30.810	Thu	-1.25	29.840	3.25	26.115	3.725	14.26	EUR	2.94
		Deutsche Telekom	21.850	15:37	0.83	21.610	1.11	20.185	1.425	7.06	EUR	2.83
		Iberdrola	11.610	15:35	1.31	11.450	1.40	10.295	1.155	11.22	EUR	2.52
		LVMH	778.000	Thu	-2.77	796.800	-2.36	669.400	127.400	19.03	EUR	2.41
		Anheuser-Busch InBev	56.060	Thu	0.04	55.700	0.65	49.815	5.885	11.81	EUR	1.90
		National Grid	1,047.000	Thu	-0.81	1,046.000	0.10	957.200	88.800	9.28	GBP	1.49
		Richemont	129.850	15:31	1.64	127.200	2.08	105.800	21.400	20.23	CHF	-0.18
	S	Enel	6.130	15:36	1.16	6.049	1.34	5.691	0.358	6.29	EUR	-1.24
	S	Novartis	89.500	15:31	-0.56	87.360	2.45	84.500	2.860	3.38	CHF	-1.49
	L	Unilever Plc	4,082.000	Thu	5.67	3,885.000	5.07	3,988.000	-103.000	-2.58	GBP	-2.30
	L	BAT	2,337.000	Thu	-0.38	2,360.000	-0.97	2,449.000	-89.000	-3.63	GBP	-5.56
		Sanofi	91.620	Thu	4.47	88.170	3.91	98.310	-10.140	-10.31	EUR	-5.62
	L	Diageo	2,759.000	Thu	-1.88	2,857.000	-3.43	3,085.000	-228.000	-7.39	GBP	-7.44
	S	Deutsche Post	38.840	15:35	2.21	38.650	0.49	37.770	0.880	2.33	EUR	-8.09
		Nestlé	92.700	15:31	0.67	93.840	-1.21	103.080	-9.240	-8.96	CHF	-8.18
	S	Roche	221.000	15:31	1.01	225.800	-2.13	237.550	-11.750	-4.95	CHF	-10.45
	S	Reckitt Benckiser	4,356.000	Thu	-0.41	4,266.000	2.11	5,854.000	-1,588.000	-27.13	GBP	-23.74
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Bayer	27.400	15:39	1.86	27.315	0.31	40.985	-13.670	-33.35	EUR	-29.42
Europe 50 - 50 out of 50 instruments rated - 4/22/24 / 10/23/23 - 41 did rise, Market-Ratio(26) = 82.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 20/39

1/06/20	scale up chart	4/22/24

Transactions STOXX Europe 50 * S26 - 20/39 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/21/08	749		- cash -
short	1/21/08	8/11/08	203		UBS	100	248	CHF	40.300	23.180	70.064	29.764	74	17,382	170
8/11/08		8/25/08	14		- cash -
	8/25/08	9/15/08	21		UBS	100	762	CHF	22.800	20.100	25.863	3.063	13	19,715	794
9/15/08		9/29/08	14		- cash -
	9/29/08	4/27/09	210		Lloyds Bank	100	9,074	GBP	2.173	1.005	4.696	2.524	116	42,616	282
4/27/09		8/08/11	833		- cash -
	8/08/11	12/26/11	140		Lloyds Bank	100	129,888	GBP	0.328	0.250	0.430	0.102	31	55,891	103
12/26/11		8/24/15	1337		- cash -
	8/24/15	2/22/16	182		Rio Tinto	100	2,594	GBP	21.545	20.510	22.632	1.087	5	58,711	10
2/22/16		5/23/16	91		- cash -
	5/23/16	7/04/16	42		Credit Suisse	100	4,285	CHF	13.700	10.350	18.134	4.434	32	77,712	1,044
7/04/16		1/07/19	917		- cash -
	1/07/19	3/04/19	56		BAT	100	3,140	GBP	24.745	28.715	20.775	-3.970	-16	65,246	-68
3/04/19		3/09/20	371		- cash -
	3/09/20	9/07/20	182		Anheuser-Busch InBev	100	1,527	EUR	42.705	49.345	36.065	-6.640	-16	55,107	-29
9/07/20		10/03/22	756		- cash -
	10/03/22	11/07/22	35		Adidas	100	463	EUR	119.000	114.960	123.182	4.182	4	57,043	43
11/07/22		10/23/23	350		- cash -
	10/23/23	11/27/23	35		Adyen	100	83	EUR	682.200	1,090.400	274.000	-408.200	-60	23,163	-100
11/27/23		4/26/24	151		- cash -
accum	1/21/08	11/27/23	1106	days out of 6689 invested (17%)								132		23,163	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank	short	9/29/08	4/27/09	210	2.17	1.01	4.70	2.52	116.17
		8/08/11	12/26/11	140	0.33	0.25	0.43	0.10	31.15	183.51
UBS		1/21/08	8/11/08	203	40.30	23.18	70.06	29.76	73.86
		8/25/08	9/15/08	21	22.80	20.10	25.86	3.06	13.43	97.21
Credit Suisse		5/23/16	7/04/16	42	13.70	10.35	18.13	4.43	32.37	32.37
Rio Tinto		8/24/15	2/22/16	182	21.55	20.51	22.63	1.09	5.05	5.05
Adidas		10/03/22	11/07/22	35	119.00	114.96	123.18	4.18	3.51	3.51
Anheuser-Busch InBev		3/09/20	9/07/20	182	42.71	49.35	36.07	-6.64	-15.55	-15.55
BAT		1/07/19	3/04/19	56	24.75	28.72	20.78	-3.97	-16.04	-16.04
Adyen		10/23/23	11/27/23	35	682.20	1,090.40	274.00	-408.20	-59.84	-59.84

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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