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

Assessment - STOXX Europe 50 - 10/05/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	Curr	∅-RS
	L	Stoxx 50	3,408.720	Wed	0.71	3,448.070	-1.14	2,907.500	540.570	18.59	EUR	12.45
	L	ING Groep	10.802	Wed	0.43	11.012	-1.91	6.380	4.632	72.60	EUR	51.14
		Daimler	72.960	Wed	0.83	73.760	-1.08	48.810	24.950	51.12	EUR	50.89
	L	Banco Santander	3.288	Wed	1.15	3.306	-0.56	1.654	1.652	99.90	EUR	47.56
	L	Lloyds Bank	47.290	Wed	1.32	47.850	-1.17	27.120	20.730	76.44	GBP	45.61
		Barclays	181.460	Wed	0.81	185.460	-2.16	103.360	82.100	79.43	GBP	44.84
		ASML	503.700	Wed	-2.14	525.700	-4.18	331.350	194.350	58.65	EUR	43.87
	L	BNP Paribas	56.600	Wed	1.43	55.820	1.40	32.765	23.055	70.36	EUR	42.30
	L	LVMH	610.200	Wed	-0.34	625.000	-2.37	432.300	192.700	44.58	EUR	38.60
		Rio Tinto	6,575.000	Wed	0.52	6,658.000	-1.25	4,607.000	2,051.000	44.52	GBP	31.82
	L	Intesa Sanpaolo	2.383	Wed	0.08	2.390	-0.29	1.560	0.830	53.19	EUR	30.07
		Airbus	96.560	Wed	0.69	98.360	-1.83	65.720	32.640	49.67	EUR	27.65
	L	Prudential	1,525.000	Wed	0.36	1,585.500	-3.82	1,098.500	487.000	44.33	GBP	26.03
		ABB	29.920	Wed	-0.23	30.380	-1.51	24.300	6.080	25.02	CHF	25.82
		Axa	22.695	Wed	0.55	23.045	-1.52	15.028	8.017	53.35	EUR	24.29
	L	AB InBev	61.680	Wed	1.33	62.080	-0.64	47.640	14.440	30.31	EUR	24.16
	L	Eni	10.458	Wed	2.07	10.408	0.48	6.586	3.822	58.03	EUR	24.06
		Siemens	139.260	Wed	-0.34	143.800	-3.16	110.460	33.340	30.18	EUR	23.92
		BASF	69.130	Wed	-0.17	70.760	-2.30	53.210	17.550	32.98	EUR	23.27
	L	Safran	121.420	Wed	-0.88	125.760	-3.45	91.580	34.180	37.32	EUR	22.76
	L	HSBC	443.900	Wed	0.89	454.400	-2.31	309.250	145.150	46.94	GBP	20.94
	L	L´Oreal	346.300	Wed	-0.03	352.400	-1.73	288.500	63.900	22.15	EUR	20.10
		Schneider Electric	127.860	Wed	-0.90	130.920	-2.34	107.800	23.120	21.45	EUR	18.67
		UBS	13.800	Wed	1.28	14.080	-1.99	10.930	3.150	28.82	CHF	17.47
		Royal Dutch Shell A	16.646	Wed	3.73	16.650	-0.02	10.864	5.786	53.26	EUR	16.55
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	Curr	∅-RS
	L	Vodafone	140.140	Wed	0.89	142.420	-1.60	109.160	33.260	30.47	GBP	15.93
	L	Vinci	94.170	Wed	1.54	94.800	-0.66	73.620	21.180	28.77	EUR	15.25
		Allianz	213.500	Wed	1.23	215.200	-0.79	164.480	50.720	30.84	EUR	15.11
	L	Diageo	3,298.500	Wed	3.40	3,265.000	1.03	2,626.500	638.500	24.31	GBP	15.11
	L	BP	315.300	Wed	3.51	315.700	-0.13	207.750	107.950	51.96	GBP	14.86
		Total	39.300	Wed	2.29	39.340	-0.10	28.210	11.130	39.45	EUR	14.67
	L	Deutsche Telekom	16.712	Wed	2.21	16.648	0.38	13.950	2.698	19.34	EUR	11.35
		Zurich Insurance	379.100	Wed	-0.34	387.000	-2.04	313.300	73.700	23.52	CHF	10.58
	L	Novo Nordisk	478.850	Wed	2.92	467.750	2.37	451.150	16.600	3.68	DKK	7.68
	L	Air Liquide	140.540	Wed	-0.41	143.300	-1.93	134.800	8.500	6.31	EUR	6.82
		Iberdrola	11.135	Wed	-0.49	11.470	-2.92	10.945	0.525	4.80	EUR	6.52
		Enel	7.992	Wed	-0.89	8.274	-3.41	7.469	0.805	10.78	EUR	5.63
	L	National Grid	919.700	Wed	0.59	930.000	-1.11	937.200	-7.200	-0.77	GBP	4.69
	L	RELX	1,816.500	Wed	0.19	1,872.500	-2.99	1,681.500	191.000	11.36	GBP	4.67
	L	Nestlé	108.420	Wed	0.17	109.000	-0.53	107.280	1.720	1.60	CHF	4.00
	L	Unilever	49.525	Wed	0.88	49.715	-0.38	52.160	-2.445	-4.69	EUR	2.82
	L	BAT	2,817.500	Wed	1.84	2,825.000	-0.27	2,603.000	222.000	8.53	GBP	2.52
	L	Sanofi	86.000	Wed	1.00	86.370	-0.43	85.440	0.930	1.09	EUR	2.23
	L	Bayer	57.300	Wed	7.24	54.370	5.39	44.330	10.040	22.65	EUR	1.61
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	131.000	-15.400	-11.76	EUR	1.40
	S	Novartis	80.050	Wed	1.43	79.440	0.77	78.590	0.850	1.08	CHF	-1.44
		Unilever Plc	4,244.500	Wed	0.57	4,278.500	-0.79	4,802.000	-523.500	-10.90	GBP	-1.70
		AstraZeneca	7,786.000	Wed	2.02	7,717.000	0.89	8,109.000	-392.000	-4.83	GBP	-3.13
	S	Roche	301.050	Wed	0.77	301.750	-0.23	311.450	-9.700	-3.11	CHF	-4.71
	L	GlaxoSmithKline	1,347.800	Wed	1.32	1,351.800	-0.30	1,396.600	-44.800	-3.21	GBP	-5.44
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	Curr	∅-RS
		Reckitt Benckiser	6,255.000	Wed	0.08	6,350.000	-1.50	7,204.000	-854.000	-11.85	GBP	-7.52
Europe 50 - 50 out of 50 instruments rated - 10/05/21 / 19/10/20 - 42 did rise, Market-Ratio(29) = 84.00 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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	12/05/21	156		Daimler	100	861	EUR	57.700	72.960	15.260	26	62,832	73
accum	2/01/06	12/05/21	3979	days out of 5610 invested (71%)							528		62,832	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	12/05/21	156	57.70	72.96	15.26	26.45	26.45
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	-9.90
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.


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