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

Assessment - STOXX Europe 50 - 22/11/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
		Stoxx 50	3,606.580	Fri	-3.80	3,769.560	-4.32	3,402.000	367.560	10.80	EUR	11.27
	L	Novo Nordisk	712.500	Fri	-1.04	742.300	-4.01	463.400	278.900	60.19	DKK	46.54
		ASML	685.600	Fri	-3.57	747.300	-8.26	538.800	208.500	38.70	EUR	40.97
		ING Groep	12.096	Fri	-7.28	13.106	-7.71	10.684	2.422	22.67	EUR	29.60
	L	Daimler	83.160	Fri	-5.91	90.970	-8.59	74.410	16.560	22.26	EUR	29.54
		Eni	11.530	Fri	-6.23	12.328	-6.47	10.100	2.228	22.06	EUR	23.41
		LVMH	692.000	Fri	-5.81	728.300	-4.98	630.600	97.700	15.49	EUR	22.55
	L	RELX	2,309.000	Fri	-1.74	2,367.000	-2.45	1,879.500	487.500	25.94	GBP	21.78
		Schneider Electric	151.580	Fri	-3.28	162.100	-6.49	134.700	27.400	20.34	EUR	21.74
		L´Oreal	402.300	Fri	-3.18	417.850	-3.72	345.600	72.250	20.91	EUR	20.49
		Diageo	3,759.500	Fri	-3.90	3,901.500	-3.64	3,251.000	650.500	20.01	GBP	19.99
	L	Siemens	145.240	Fri	-5.43	155.920	-6.85	140.840	15.080	10.71	EUR	16.97
		Lloyds Bank	46.000	Fri	-7.42	49.730	-7.50	45.435	4.295	9.45	GBP	16.67
		BNP Paribas	55.290	Fri	-5.86	58.640	-5.71	53.460	5.180	9.69	EUR	15.45
		Axa	24.225	Fri	-4.89	25.395	-4.61	23.910	1.485	6.21	EUR	15.34
		ABB	31.500	Fri	-4.23	33.520	-6.03	29.930	3.590	11.99	CHF	14.36
		UBS	15.615	Fri	-5.79	16.380	-4.67	14.010	2.370	16.92	CHF	14.28
		Barclays	181.660	Fri	-7.08	194.740	-6.72	175.500	19.240	10.96	GBP	14.27
		Royal Dutch Shell A	18.362	Fri	-6.34	19.238	-4.55	16.000	3.238	20.24	EUR	14.13
	L	Nestlé	120.500	Fri	-1.26	122.620	-1.73	109.200	13.420	12.29	CHF	12.93
		Roche	358.600	Fri	-0.95	366.600	-2.18	301.700	64.900	21.51	CHF	12.06
		BP	317.650	Fri	-7.86	334.400	-5.01	303.000	31.400	10.36	GBP	11.24
	L	GlaxoSmithKline	1,510.800	Fri	-1.90	1,526.200	-1.01	1,339.600	186.600	13.93	GBP	10.82
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	37.240	5.155	13.84	EUR	10.54
	L	National Grid	1,002.200	Fri	-0.48	985.000	1.75	910.600	74.400	8.17	GBP	9.28
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
	L	Air Liquide	148.540	Fri	-1.86	153.420	-3.18	140.560	12.860	9.15	EUR	8.98
		SAP	115.220	Fri	-3.84	121.660	-5.29	116.620	5.040	4.32	EUR	7.25
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	86.690	2.670	3.08	EUR	6.38
		Airbus	99.360	Fri	-11.49	108.780	-8.66	99.910	8.870	8.88	EUR	6.35
		AstraZeneca	8,411.000	Fri	-1.14	8,443.000	-0.38	7,715.000	728.000	9.44	GBP	6.03
	L	HSBC	414.050	Fri	-6.70	436.950	-5.24	452.800	-15.850	-3.50	GBP	5.72
		Intesa Sanpaolo	2.157	Fri	-5.75	2.327	-7.33	2.334	-0.007	-0.30	EUR	4.19
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	3.197	-0.095	-2.97	EUR	3.95
		Zurich Insurance	382.700	Fri	-3.31	393.000	-2.62	378.700	14.300	3.78	CHF	2.93
		Deutsche Telekom	16.148	Fri	-4.17	16.910	-4.51	16.098	0.812	5.04	EUR	2.83
		Vinci	84.020	Fri	-8.45	89.530	-6.15	92.340	-2.810	-3.04	EUR	0.69
		Prudential	1,303.500	Fri	-8.17	1,436.000	-9.23	1,534.500	-98.500	-6.42	GBP	0.63
	L	Reckitt Benckiser	6,186.000	Fri	-0.18	6,213.000	-0.43	6,451.000	-238.000	-3.69	GBP	0.41
		Allianz	191.440	Fri	-5.53	203.050	-5.72	219.900	-16.850	-7.66	EUR	-0.56
	S	Safran	101.100	Fri	-10.26	111.600	-9.41	124.760	-13.160	-10.55	EUR	-3.63
		Unilever	46.850	Fri	-0.89	45.920	2.03	49.120	-3.200	-6.51	EUR	-3.76
		AB InBev	51.190	Fri	-5.81	52.440	-2.38	59.160	-6.720	-11.36	EUR	-4.28
	L	Bayer	45.540	Fri	-3.97	48.200	-5.52	53.570	-5.370	-10.02	EUR	-4.61
	S	BAT	2,541.000	Fri	-2.70	2,579.500	-1.49	2,682.000	-102.500	-3.82	GBP	-4.82
		Vodafone	109.620	Fri	-3.93	117.240	-6.50	136.800	-19.560	-14.30	GBP	-5.51
	S	Novartis	74.720	Fri	-2.42	76.190	-1.93	78.560	-2.370	-3.02	CHF	-5.83
	L	Iberdrola	9.946	Fri	-3.11	10.025	-0.79	11.390	-1.365	-11.98	EUR	-5.89
	S	BASF	57.910	Fri	-6.01	61.930	-6.49	67.060	-5.130	-7.65	EUR	-6.59
		Unilever Plc	3,951.500	Fri	-0.57	3,858.000	2.42	4,231.500	-373.500	-8.83	GBP	-6.67
		Enel	6.816	Fri	-4.66	6.952	-1.96	8.356	-1.404	-16.80	EUR	-12.14
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Rio Tinto	4,542.500	Fri	-2.69	4,539.500	0.07	6,076.000	-1,536.500	-25.29	GBP	-18.65
Europe 50 - 50 out of 50 instruments rated - 22/11/21 / 3/05/21 - 31 did rise, Market-Ratio(29) = 62.00 %

Technical Chart

	Europe 50 RS = 29 - B/S = 45/45

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

Transactions STOXX Europe 50 * L29 - 45 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/07/06	196		ABB	100	763	CHF	13.100	14.350	1.250	10	10,954	18
17/07/06		24/07/06	7		- cash -
	24/07/06	20/08/07	392		ABB	100	737	CHF	14.850	26.600	11.750	79	19,614	72
20/08/07		27/08/07	7		- cash -
	27/08/07	10/09/07	14		ABB	100	684	CHF	28.650	26.880	-1.770	-6	18,403	-81
10/09/07		24/09/07	14		- cash -
	24/09/07	12/11/07	49		Rio Tinto	100	529	GBP	34.729	46.741	12.012	35	24,757	814
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Rio Tinto	100	550	GBP	44.965	47.782	2.817	6	26,306	2,277
10/12/07		11/08/08	245		- cash -
	11/08/08	18/08/08	7		AstraZeneca	100	1,019	GBP	25.810	26.370	0.560	2	26,877	206
18/08/08		18/05/09	273		- cash -
	18/05/09	25/05/09	7		Barclays	100	10,363	GBP	2.593	2.672	0.079	3	27,691	374
25/05/09		8/06/09	14		- cash -
	8/06/09	29/06/09	21		Barclays	100	10,564	GBP	2.621	2.583	-0.038	-1	27,291	-22
29/06/09		20/07/09	21		- cash -
	20/07/09	28/12/09	161		Barclays	100	9,438	GBP	2.891	2.540	-0.351	-12	23,978	-25
	28/12/09	3/05/10	126		Rio Tinto	100	701	GBP	34.200	31.625	-2.575	-8	22,173	-20
	3/05/10	7/06/10	35		Safran	100	1,155	EUR	19.185	22.075	2.890	15	25,510	332
7/06/10		14/06/10	7		- cash -
	14/06/10	5/07/10	21		Safran	100	1,097	EUR	23.250	20.725	-2.525	-11	22,741	-86
5/07/10		12/07/10	7		- cash -
	12/07/10	19/07/10	7		Safran	100	1,045	EUR	21.745	20.445	-1.300	-6	21,382	-96
19/07/10		26/07/10	7		- cash -
	26/07/10	7/02/11	196		Safran	100	1,005	EUR	21.265	25.500	4.235	20	25,638	40
	7/02/11	18/04/11	70		ASML	100	785	EUR	32.650	27.170	-5.480	-17	21,336	-62
	18/04/11	18/07/11	91		BASF	100	342	EUR	62.260	67.430	5.170	8	23,105	38
18/07/11		25/07/11	7		- cash -
	25/07/11	1/08/11	7		Airbus	100	922	EUR	25.040	23.955	-1.085	-4	22,104	-90
1/08/11		16/01/12	168		- cash -
	16/01/12	23/01/12	7		ASML	100	662	EUR	33.350	33.630	0.280	1	22,290	55
23/01/12		6/02/12	14		- cash -
	6/02/12	21/05/12	105		Airbus	100	818	EUR	27.230	27.940	0.710	3	22,870	9
21/05/12		28/05/12	7		- cash -
	28/05/12	5/11/12	161		Novo Nordisk	100	138	DKK	165.300	172.000	6.700	4	23,795	9
	5/11/12	24/02/14	476		Lloyds Bank	100	55,530	GBP	0.429	0.816	0.388	90	45,313	64
	24/02/14	18/08/14	175		Intesa Sanpaolo	100	20,283	EUR	2.234	2.156	-0.078	-3	43,731	-7
	18/08/14	20/10/14	63		Novo Nordisk	100	174	DKK	250.400	260.800	10.400	4	45,540	27
20/10/14		3/11/14	14		- cash -
	3/11/14	15/12/14	42		ASML	100	572	EUR	79.610	83.150	3.540	4	47,565	46
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		ASML	100	536	EUR	88.610	87.490	-1.120	-1	46,965	-28
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	534	EUR	87.890	93.040	5.150	6	49,715	28
	6/04/15	24/08/15	140		Novo Nordisk	100	131	DKK	377.000	349.700	-27.300	-7	46,139	-18
24/08/15		14/03/16	203		- cash -
	14/03/16	21/03/16	7		Vinci	100	714	EUR	64.600	64.940	0.340	1	46,381	31
21/03/16		18/04/16	28		- cash -
	18/04/16	2/05/16	14		BAT	100	1,083	GBP	42.805	41.708	-1.097	-3	45,194	-49
2/05/16		4/07/16	63		- cash -
	4/07/16	21/11/16	140		BAT	100	918	GBP	49.221	43.435	-5.787	-12	39,882	-28
	21/11/16	24/04/17	154		Rio Tinto	100	1,337	GBP	29.828	31.128	1.300	4	41,620	11
	24/04/17	7/08/17	105		Banco Santander	100	6,936	EUR	6.000	5.830	-0.170	-3	40,441	-10
	7/08/17	16/10/17	70		Intesa Sanpaolo	100	13,811	EUR	2.928	2.866	-0.062	-2	39,585	-11
	16/10/17	12/02/18	119		ASML	100	265	EUR	149.000	150.850	1.850	1	40,075	4
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Airbus	100	422	EUR	94.890	95.750	0.860	1	40,438	27
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		ASML	100	235	EUR	171.900	163.400	-8.500	-5	38,440	-73
26/03/18		30/04/18	35		- cash -
	30/04/18	7/05/18	7		LVMH	100	132	EUR	289.300	290.950	1.650	1	38,658	35
7/05/18		27/08/18	112		- cash -
	27/08/18	12/11/18	77		Safran	100	345	EUR	111.850	111.600	-0.250	0	38,572	-1
12/11/18		4/03/19	112		- cash -
	4/03/19	18/03/19	14		Roche	100	138	CHF	277.650	277.650	0.000	0	38,572	0
18/03/19		25/03/19	7		- cash -
	25/03/19	4/11/19	224		Iberdrola	100	4,964	EUR	7.770	9.136	1.366	18	45,353	30
	4/11/19	2/03/20	119		ASML	100	185	EUR	244.850	250.250	5.400	2	46,352	7
2/03/20		28/09/20	210		- cash -
	28/09/20	7/12/20	70		Schneider Electric	100	434	EUR	106.700	114.400	7.700	7	49,694	44
	7/12/20	9/08/21	245		Daimler	100	861	EUR	57.700	74.580	16.880	29	64,227	47
	9/08/21	26/11/21	109		ASML	100	95	EUR	671.000	685.600	14.600	2	65,614	7
accum	2/01/06	26/11/21	4177	days out of 5808 invested (72%)							556		65,614	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lloyds Bank	long	5/11/12	24/02/14	476	0.43	0.82	0.39	90.43	90.43
ABB		2/01/06	17/07/06	196	13.10	14.35	1.25	9.54
		24/07/06	20/08/07	392	14.85	26.60	11.75	79.12
		27/08/07	10/09/07	14	28.65	26.88	-1.77	-6.18	84.09
Rio Tinto		24/09/07	12/11/07	49	34.73	46.74	12.01	34.59
		3/12/07	10/12/07	7	44.96	47.78	2.82	6.27
		28/12/09	3/05/10	126	34.20	31.63	-2.58	-7.53
		21/11/16	24/04/17	154	29.83	31.13	1.30	4.36	38.02
Daimler		7/12/20	9/08/21	245	57.70	74.58	16.88	29.25	29.25
Iberdrola		25/03/19	4/11/19	224	7.77	9.14	1.37	17.58	17.58
Safran		3/05/10	7/06/10	35	19.19	22.08	2.89	15.06
		14/06/10	5/07/10	21	23.25	20.73	-2.53	-10.86
		12/07/10	19/07/10	7	21.75	20.45	-1.30	-5.98
		26/07/10	7/02/11	196	21.27	25.50	4.24	19.92
		27/08/18	12/11/18	77	111.85	111.60	-0.25	-0.22	15.38
BASF		18/04/11	18/07/11	91	62.26	67.43	5.17	8.30	8.30
Schneider Electric		28/09/20	7/12/20	70	106.70	114.40	7.70	7.22	7.22
AstraZeneca		11/08/08	18/08/08	7	25.81	26.37	0.56	2.17	2.17
LVMH		30/04/18	7/05/18	7	289.30	290.95	1.65	0.57	0.57
Novo Nordisk		28/05/12	5/11/12	161	165.30	172.00	6.70	4.05
		18/08/14	20/10/14	63	250.40	260.80	10.40	4.15
		6/04/15	24/08/15	140	377.00	349.70	-27.30	-7.24	0.53
Vinci		14/03/16	21/03/16	7	64.60	64.94	0.34	0.53	0.53
Roche		4/03/19	18/03/19	14	277.65	277.65	0.00	0.00	0.00
Airbus		25/07/11	1/08/11	7	25.04	23.96	-1.09	-4.33
		6/02/12	21/05/12	105	27.23	27.94	0.71	2.61
		19/02/18	5/03/18	14	94.89	95.75	0.86	0.91	-0.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Banco Santander		24/04/17	7/08/17	105	6.00	5.83	-0.17	-2.83	-2.83
Intesa Sanpaolo		24/02/14	18/08/14	175	2.23	2.16	-0.08	-3.49
		7/08/17	16/10/17	70	2.93	2.87	-0.06	-2.12	-5.54
ASML		7/02/11	18/04/11	70	32.65	27.17	-5.48	-16.78
		16/01/12	23/01/12	7	33.35	33.63	0.28	0.84
		3/11/14	15/12/14	42	79.61	83.15	3.54	4.45
		22/12/14	5/01/15	14	88.61	87.49	-1.12	-1.26
		12/01/15	6/04/15	84	87.89	93.04	5.15	5.86
		16/10/17	12/02/18	119	149.00	150.85	1.85	1.24
		12/03/18	26/03/18	14	171.90	163.40	-8.50	-4.94
		4/11/19	2/03/20	119	244.85	250.25	5.40	2.21
		9/08/21	26/11/21	109	671.00	685.60	14.60	2.18	-7.93
Barclays		18/05/09	25/05/09	7	2.59	2.67	0.08	3.03
		8/06/09	29/06/09	21	2.62	2.58	-0.04	-1.44
		20/07/09	28/12/09	161	2.89	2.54	-0.35	-12.14	-10.79
BAT		18/04/16	2/05/16	14	42.81	41.71	-1.10	-2.56
		4/07/16	21/11/16	140	49.22	43.43	-5.79	-11.76	-14.02

Annotations

24/09/18	Europe 50	Safran replaces Imperial Brands
31/05/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50	complete analysis
9/07/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


	is taking down something concerning