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

Assessment - STOXX Europe 50 - 16/05/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Stoxx 50	3,564.810	Fri	0.71	3,603.290	-1.07	3,639.600	-36.310	-1.00	EUR	-0.59
	L	Shell	27.595	Fri	0.36	27.490	0.38	21.155	6.335	29.95	EUR	40.06
	L	Bayer	63.740	Fri	0.54	63.210	0.84	48.455	14.755	30.45	EUR	23.26
		BP	417.200	Fri	1.09	418.350	-0.27	360.650	57.700	16.00	GBP	23.25
		TotalEnergies	51.710	Fri	0.35	51.710		43.925	7.785	17.72	EUR	21.87
	L	BAT	3,430.500	Fri	-0.06	3,458.000	-0.80	2,583.000	875.000	33.88	GBP	21.50
	L	AstraZeneca	10,494.000	Fri	2.38	10,466.000	0.27	8,942.000	1,524.000	17.04	GBP	19.35
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,798.400	-1.91	1,424.600	373.800	26.24	GBP	18.55
		Eni	13.890	Fri	0.75	13.826	0.46	12.278	1.548	12.61	EUR	18.01
		Novo Nordisk	761.300	Fri	4.16	735.000	3.58	681.300	53.700	7.88	DKK	14.39
		Zurich Insurance	432.200	Fri	-0.39	455.100	-5.03	398.000	57.100	14.35	CHF	13.19
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	85.530	14.470	16.92	EUR	12.00
		HSBC	490.750	Fri	1.00	498.550	-1.56	443.050	55.500	12.53	GBP	11.42
		Linde	295.650	Fri	0.34	295.050	0.20	272.050	23.000	8.45	EUR	9.78
	L	Novartis	86.700	Fri	1.18	87.530	-0.95	77.020	10.510	13.65	CHF	8.73
		UBS	17.225	Fri	1.03	17.030	1.15	16.360	0.670	4.10	CHF	7.40
	L	Air Liquide	160.120	Fri	0.33	159.760	0.23	142.920	16.840	11.78	EUR	7.30
	L	Iberdrola	11.100	Fri	3.11	10.785	2.92	9.650	1.135	11.76	EUR	6.99
	L	Deutsche Telekom	18.320	Fri	1.33	18.078	1.34	16.282	1.796	11.03	EUR	6.50
	L	Reckitt Benckiser	6,242.000	Fri	1.50	6,426.000	-2.86	5,471.000	955.000	17.46	GBP	6.40
		Diageo	3,598.000	Fri	0.78	3,867.000	-6.96	3,620.500	246.500	6.81	GBP	5.92
		RELX	2,265.000	Fri	1.12	2,308.000	-1.86	2,227.000	81.000	3.64	GBP	5.57
		Nestlé	113.200	Fri	-0.16	123.320	-8.21	116.800	6.520	5.58	CHF	4.56
		Vinci	90.960	Fri	0.22	92.560	-1.73	89.950	2.610	2.90	EUR	1.13
		AB InBev	51.210	Fri	0.27	54.080	-5.31	48.535	5.545	11.42	EUR	0.01
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Vodafone	121.100	Fri	2.23	120.060	0.87	110.720	9.340	8.44	GBP	-0.46
		Rio Tinto	5,449.000	Fri	1.91	5,339.000	2.06	4,766.500	572.500	12.01	GBP	-0.76
	S	Airbus	106.920	Fri	0.49	105.840	1.02	108.080	-2.240	-2.07	EUR	-3.23
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	198.460	0.360	0.18	EUR	-3.90
		Unilever Plc	3,516.500	Fri	1.88	3,732.500	-5.79	3,879.500	-147.000	-3.79	GBP	-4.35
		BNP Paribas	53.710	Fri	0.98	52.310	2.68	58.210	-5.900	-10.14	EUR	-4.93
	S	Axa	23.120	Fri	0.33	23.040	0.35	23.930	-0.890	-3.72	EUR	-5.44
	S	Roche	319.700	Fri	0.88	322.400	-0.84	357.250	-34.850	-9.76	CHF	-9.28
	S	ABB	28.610	Fri	0.70	28.310	1.06	30.060	-1.750	-5.82	CHF	-10.96
	S	Schneider Electric	125.620	Fri	0.62	127.620	-1.57	140.600	-12.980	-9.23	EUR	-12.04
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	82.890	-19.330	-23.32	EUR	-12.25
	S	LVMH	556.600	Fri	-2.09	575.000	-3.20	659.800	-84.800	-12.85	EUR	-12.74
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	3.319	-0.619	-18.65	EUR	-12.94
	S	L´Oreal	307.800	Fri	-0.28	327.800	-6.10	383.850	-56.050	-14.60	EUR	-12.99
		Enel	6.123	Fri	3.15	5.987	2.27	7.061	-1.074	-15.21	EUR	-13.92
	S	Intesa Sanpaolo	1.983	Fri	-0.25	1.954	1.46	2.463	-0.509	-20.65	EUR	-15.07
	S	Siemens	115.080	Fri	2.33	113.600	1.30	139.020	-25.420	-18.29	EUR	-16.40
	S	ASML	500.700	Fri	-0.40	512.600	-2.32	685.600	-173.000	-25.23	EUR	-17.16
	S	SAP	92.020	Fri	1.98	93.240	-1.31	123.740	-30.500	-24.65	EUR	-18.38
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	63.200	-13.905	-22.00	EUR	-19.80
	S	Prudential	1,006.000	Fri	2.95	965.600	4.18	1,464.000	-498.400	-34.04	GBP	-25.18
	S	Deutsche Post	37.455	Fri	-0.07	38.465	-2.63	53.200	-14.735	-27.70	EUR	-25.51
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	2,679.000	-1,196.400	-44.66	EUR	-27.74
	S	Kering	450.350	Fri	-0.83	460.750	-2.26	640.000	-179.250	-28.01	EUR	-29.39
	S	Adidas	172.800	Fri	0.54	180.060	-4.03	277.350	-97.290	-35.08	EUR	-29.55
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Prosus	45.465	Fri	-0.08	44.140	3.00	76.640	-32.500	-42.41	EUR	-33.45
Europe 50 - 50 out of 50 instruments rated - 16/05/22 / 25/10/21 - 27 did rise, Market-Ratio(29) = 54.00 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	7/08/06	14		ABB	100	737	CHF	14.850	15.700	0.850	6	11,580	327
7/08/06		14/08/06	7		- cash -
	14/08/06	12/11/07	455		ABB	100	719	CHF	16.100	32.660	16.560	103	23,487	76
12/11/07		26/11/07	14		- cash -
	26/11/07	10/12/07	14		Rio Tinto	100	543	GBP	43.222	47.782	4.560	11	25,963	1,267
10/12/07		31/12/07	21		- cash -
	31/12/07	7/01/08	7		Rio Tinto	100	591	GBP	43.924	41.570	-2.354	-5	24,572	-94
7/01/08		11/08/08	217		- cash -
	11/08/08	18/08/08	7		AstraZeneca	100	952	GBP	25.810	26.370	0.560	2	25,105	206
18/08/08		4/05/09	259		- cash -
	4/05/09	11/05/09	7		ASML	100	1,547	EUR	16.220	14.130	-2.090	-13	21,871	-100
	11/05/09	25/05/09	14		AB InBev	100	873	EUR	25.025	24.615	-0.410	-2	21,514	-35
25/05/09		8/06/09	14		- cash -
	8/06/09	22/06/09	14		Rio Tinto	100	890	GBP	24.164	20.145	-4.019	-17	17,937	-99
	22/06/09	29/06/09	7		AB InBev	100	743	EUR	24.125	25.965	1.840	8	19,304	4,518
29/06/09		6/07/09	7		- cash -
	6/07/09	13/07/09	7		AB InBev	100	722	EUR	26.710	26.930	0.220	1	19,463	53
13/07/09		20/07/09	7		- cash -
	20/07/09	11/01/10	175		AB InBev	100	707	EUR	27.500	35.300	7.800	28	24,978	68
	11/01/10	3/05/10	112		Rio Tinto	100	689	GBP	36.230	31.625	-4.605	-13	21,805	-36
	3/05/10	5/07/10	63		Novo Nordisk	100	242	DKK	90.000	97.200	7.200	8	23,547	56
5/07/10		12/07/10	7		- cash -
	12/07/10	19/07/10	7		Novo Nordisk	100	232	DKK	101.100	98.960	-2.140	-2	23,051	-67
19/07/10		26/07/10	7		- cash -
	26/07/10	25/04/11	273		Novo Nordisk	100	233	DKK	98.560	127.300	28.740	29	29,747	41
	25/04/11	18/07/11	84		BASF	100	446	EUR	66.600	67.430	0.830	1	30,117	6
18/07/11		25/07/11	7		- cash -
	25/07/11	1/08/11	7		Airbus	100	1,202	EUR	25.040	23.955	-1.085	-4	28,813	-90
1/08/11		16/01/12	168		- cash -
	16/01/12	23/01/12	7		ASML	100	863	EUR	33.350	33.630	0.280	1	29,055	55
23/01/12		6/02/12	14		- cash -
	6/02/12	16/07/12	161		Airbus	100	1,067	EUR	27.230	27.530	0.300	1	29,375	3
	16/07/12	17/12/12	154		AB InBev	100	465	EUR	63.040	66.140	3.100	5	30,816	12
	17/12/12	4/03/13	77		BNP Paribas	100	702	EUR	43.845	42.500	-1.345	-3	29,872	-14
	4/03/13	10/02/14	343		Airbus	100	748	EUR	39.900	52.450	12.550	31	39,260	34
	10/02/14	18/08/14	189		Intesa Sanpaolo	100	18,856	EUR	2.082	2.156	0.074	4	40,655	7
	18/08/14	20/10/14	63		Novo Nordisk	100	162	DKK	250.400	260.800	10.400	4	42,340	27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
20/10/14		27/10/14	7		- cash -
	27/10/14	15/12/14	49		Novo Nordisk	100	158	DKK	267.400	263.500	-3.900	-1	41,724	-10
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	100	464	EUR	89.880	87.490	-2.390	-3	40,615	-75
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	462	EUR	87.890	93.040	5.150	6	42,994	28
	6/04/15	24/08/15	140		Novo Nordisk	100	114	DKK	377.000	349.700	-27.300	-7	39,882	-18
24/08/15		14/03/16	203		- cash -
	14/03/16	21/03/16	7		Adidas	100	391	EUR	101.950	100.100	-1.850	-2	39,158	-62
21/03/16		28/03/16	7		- cash -
	28/03/16	4/04/16	7		Adidas	100	382	EUR	102.450	103.850	1.400	1	39,693	103
4/04/16		18/04/16	14		- cash -
	18/04/16	2/05/16	14		Adidas	100	372	EUR	106.500	114.100	7.600	7	42,520	503
2/05/16		4/07/16	63		- cash -
	4/07/16	9/01/17	189		Adidas	100	333	EUR	127.400	144.500	17.100	13	48,215	28
	9/01/17	24/04/17	105		Rio Tinto	100	1,538	GBP	31.330	31.128	-0.202	-1	47,904	-2
	24/04/17	26/03/18	336		Kering	100	187	EUR	256.050	382.200	126.150	49	71,494	55
26/03/18		30/04/18	35		- cash -
	30/04/18	14/05/18	14		Kering	100	149	EUR	479.600	458.600	-21.000	-4	68,365	-69
14/05/18		27/08/18	105		- cash -
	27/08/18	22/10/18	56		Airbus	100	633	EUR	108.000	96.310	-11.690	-11	60,965	-53
	22/10/18	12/11/18	21		AstraZeneca	100	1,020	GBP	59.750	62.510	2.760	5	63,781	119
12/11/18		25/02/19	105		- cash -
	25/02/19	18/03/19	21		Roche	100	230	CHF	276.400	277.650	1.250	0	64,068	8
18/03/19		1/04/19	14		- cash -
	1/04/19	20/05/19	49		LVMH	100	192	EUR	333.250	330.050	-3.200	-1	63,454	-7
	20/05/19	11/11/19	175		Adidas	100	252	EUR	251.000	269.800	18.800	7	68,191	16
	11/11/19	9/03/20	119		ASML	100	281	EUR	241.850	236.200	-5.650	-2	66,604	-7
9/03/20		21/09/20	196		- cash -
	21/09/20	10/05/21	231		Adyen	100	43	EUR	1,521.500	1,840.000	318.500	21	80,299	35
	10/05/21	9/08/21	91		Mercedes-Benz	100	1,088	EUR	73.760	74.580	0.820	1	81,191	5
	9/08/21	10/01/22	154		ASML	100	121	EUR	671.000	622.300	-48.700	-7	75,299	-16
	10/01/22	17/01/22	7		Novo Nordisk	100	114	DKK	655.300	639.000	-16.300	-2	73,440	-73
	17/01/22	7/03/22	49		BP	100	18,651	GBP	3.938	3.615	-0.323	-8	67,425	-47
7/03/22		21/03/22	14		- cash -
	21/03/22	20/05/22	60		Shell	100	27,919	EUR	2.415	2.760	0.345	14	77,044	125
accum	2/01/06	20/05/22	4443	days out of 5983 invested (74%)							670		77,044	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	2/01/06	17/07/06	196	13.10	14.35	1.25	9.54
		24/07/06	7/08/06	14	14.85	15.70	0.85	5.72
		14/08/06	12/11/07	455	16.10	32.66	16.56	102.86	134.93
AB InBev		11/05/09	25/05/09	14	25.03	24.62	-0.41	-1.64
		22/06/09	29/06/09	7	24.13	25.97	1.84	7.63
		6/07/09	13/07/09	7	26.71	26.93	0.22	0.82
		20/07/09	11/01/10	175	27.50	35.30	7.80	28.36
		16/07/12	17/12/12	154	63.04	66.14	3.10	4.92	43.75
Kering		24/04/17	26/03/18	336	256.05	382.20	126.15	49.27
		30/04/18	14/05/18	14	479.60	458.60	-21.00	-4.38	42.73
Adidas		14/03/16	21/03/16	7	101.95	100.10	-1.85	-1.81
		28/03/16	4/04/16	7	102.45	103.85	1.40	1.37
		18/04/16	2/05/16	14	106.50	114.10	7.60	7.14
		4/07/16	9/01/17	189	127.40	144.50	17.10	13.42
		20/05/19	11/11/19	175	251.00	269.80	18.80	7.49	30.00
Novo Nordisk		3/05/10	5/07/10	63	90.00	97.20	7.20	8.00
		12/07/10	19/07/10	7	101.10	98.96	-2.14	-2.12
		26/07/10	25/04/11	273	98.56	127.30	28.74	29.16
		18/08/14	20/10/14	63	250.40	260.80	10.40	4.15
		27/10/14	15/12/14	49	267.40	263.50	-3.90	-1.46
		6/04/15	24/08/15	140	377.00	349.70	-27.30	-7.24
		10/01/22	17/01/22	7	655.30	639.00	-16.30	-2.49	26.76
Adyen		21/09/20	10/05/21	231	1,521.50	1,840.00	318.50	20.93	20.93
Shell		21/03/22	20/05/22	60	2.42	2.76	0.34	14.27	14.27
Airbus		25/07/11	1/08/11	7	25.04	23.96	-1.09	-4.33
		6/02/12	16/07/12	161	27.23	27.53	0.30	1.10
		4/03/13	10/02/14	343	39.90	52.45	12.55	31.45
		27/08/18	22/10/18	56	108.00	96.31	-11.69	-10.82	13.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AstraZeneca		11/08/08	18/08/08	7	25.81	26.37	0.56	2.17
		22/10/18	12/11/18	21	59.75	62.51	2.76	4.62	6.89
Intesa Sanpaolo		10/02/14	18/08/14	189	2.08	2.16	0.07	3.55	3.55
BASF		25/04/11	18/07/11	84	66.60	67.43	0.83	1.25	1.25
Mercedes-Benz		10/05/21	9/08/21	91	73.76	74.58	0.82	1.11	1.11
Roche		25/02/19	18/03/19	21	276.40	277.65	1.25	0.45	0.45
LVMH		1/04/19	20/05/19	49	333.25	330.05	-3.20	-0.96	-0.96
BNP Paribas		17/12/12	4/03/13	77	43.85	42.50	-1.35	-3.07	-3.07
BP		17/01/22	7/03/22	49	3.94	3.62	-0.32	-8.19	-8.19
ASML		4/05/09	11/05/09	7	16.22	14.13	-2.09	-12.89
		16/01/12	23/01/12	7	33.35	33.63	0.28	0.84
		29/12/14	5/01/15	7	89.88	87.49	-2.39	-2.66
		12/01/15	6/04/15	84	87.89	93.04	5.15	5.86
		11/11/19	9/03/20	119	241.85	236.20	-5.65	-2.34
		9/08/21	10/01/22	154	671.00	622.30	-48.70	-7.26	-18.01
Rio Tinto		26/11/07	10/12/07	14	43.22	47.78	4.56	10.55
		31/12/07	7/01/08	7	43.92	41.57	-2.35	-5.36
		8/06/09	22/06/09	14	24.16	20.15	-4.02	-16.63
		11/01/10	3/05/10	112	36.23	31.63	-4.61	-12.71
		9/01/17	24/04/17	105	31.33	31.13	-0.20	-0.64	-24.35

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.


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