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

Assessment - STOXX Europe 50 - 5/06/23 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ29	Curr	∅-RS
		Stoxx 50	3,977.760	13:05	-0.01	3,982.360	-0.12	3,673.010	309.350	8.42	EUR	7.44
		Hermes International	1,886.400	08:19	-0.26	1,918.800	-1.69	1,448.500	470.300	32.47	EUR	32.95
	L	Siemens	158.720	08:15	0.16	158.520	0.13	122.860	35.660	29.02	EUR	29.21
	L	ASML	655.800	08:19	-1.81	675.200	-2.87	565.300	109.900	19.44	EUR	26.28
	L	SAP	122.260	08:15	-1.00	123.080	-0.67	105.720	17.360	16.42	EUR	23.45
		Richemont	143.950	08:15	0.03	144.950	-0.69	116.950	28.000	23.94	CHF	21.33
	L	Schneider Electric	163.120	08:19	-0.43	164.000	-0.54	141.140	22.860	16.20	EUR	21.07
		Novo Nordisk	1,103.000	08:22	1.01	1,081.000	2.04	826.000	255.000	30.87	DKK	20.77
		Safran	134.020	08:19	-0.99	137.240	-2.35	109.340	27.900	25.52	EUR	19.22
	L	ABB	34.280	08:17	0.53	33.930	1.03	29.800	4.130	13.86	CHF	17.25
	L	Airbus	125.900	08:18	-0.43	126.720	-0.65	112.860	13.860	12.28	EUR	15.54
	L	Enel	6.054	08:22	0.73	5.997	0.95	5.079	0.918	18.07	EUR	15.50
		LVMH	815.500	08:19	0.34	814.000	0.18	700.700	113.300	16.17	EUR	15.16
		Mercedes-Benz	72.890	08:14	0.58	72.040	1.18	64.940	7.100	10.93	EUR	14.78
	L	Air Liquide	156.980	08:18	0.05	158.240	-0.80	137.080	21.160	15.44	EUR	14.45
		HSBC	614.400	08:07	-0.28	606.100	1.37	480.300	125.800	26.19	GBP	12.81
		L´Oreal	398.600	08:18	-0.46	405.050	-1.59	346.500	58.550	16.90	EUR	12.61
	L	Deutsche Post	42.365	08:13	0.73	42.500	-0.32	39.345	3.155	8.02	EUR	11.87
		Banco Santander	3.240	08:05	0.90	3.183	1.79	2.572	0.611	23.76	EUR	11.11
		Vinci	107.700	08:16	0.02	106.940	0.71	95.140	11.800	12.40	EUR	10.77
	L	Adyen	1,548.600	08:19	-2.91	1,580.200	-2.00	1,543.200	37.000	2.40	EUR	10.67
	L	Adidas	159.100	08:12	-0.10	158.300	0.51	131.860	26.440	20.05	EUR	10.48
	L	Novartis	89.940	08:18	0.49	90.380	-0.49	78.800	11.580	14.70	CHF	9.71
		RELX	2,570.550	08:04	0.06	2,581.000	-0.40	2,248.000	333.000	14.81	GBP	9.07
	L	Iberdrola	11.580	08:05	0.43	11.570	0.09	10.495	1.075	10.24	EUR	8.34
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ29	Curr	∅-RS
		Allianz	210.550	08:12	0.81	209.950	0.29	202.000	7.950	3.94	EUR	7.93
	L	AstraZeneca	11,706.000	08:05	-0.41	11,794.000	-0.75	10,868.000	926.000	8.52	GBP	7.86
		BNP Paribas	57.360	08:18	1.06	55.920	2.58	52.180	3.740	7.17	EUR	7.51
		UBS	18.530	08:18	1.42	18.130	2.21	17.335	0.795	4.59	CHF	6.71
		Axa	27.300	08:19	0.55	27.175	0.46	26.700	0.475	1.78	EUR	6.20
		Prosus	65.610	08:20	-0.12	65.670	-0.09	55.160	10.510	19.05	EUR	6.04
		Sanofi	94.990	08:18	0.04	95.330	-0.36	84.090	11.240	13.37	EUR	5.27
	L	Reckitt Benckiser	6,096.000	08:07	-2.09	6,298.000	-3.21	5,668.000	630.000	11.12	GBP	3.33
		EssilorLuxottica	166.740	08:17	-0.62	167.220	-0.29	170.250	-3.030	-1.78	EUR	3.06
		BP	477.850	08:05	0.87	472.950	1.04	480.500	-7.550	-1.57	GBP	1.45
		National Grid	1,054.500	08:07	-0.05	1,062.000	-0.71	1,009.000	53.000	5.25	GBP	0.92
		Zurich Insurance	432.200	08:18	0.49	431.700	0.12	426.600	5.100	1.20	CHF	0.64
		TotalEnergies	55.380	08:19	1.08	54.850	0.97	56.920	-2.070	-3.64	EUR	0.49
		Unilever Plc	3,993.760	08:08	-0.78	4,071.000	-1.90	4,032.500	38.500	0.95	GBP	0.33
		Shell	27.205	08:19	0.50	26.875	1.23	26.745	0.130	0.49	EUR	0.32
		BASF	47.280	08:12	1.79	46.535	1.60	51.280	-4.745	-9.25	EUR	0.22
	S	Deutsche Telekom	18.814	08:13	-0.98	19.436	-3.20	18.878	0.558	2.96	EUR	-1.47
		Nestlé	107.400	08:18	-0.39	108.780	-1.27	108.080	0.700	0.65	CHF	-2.31
	L	Roche	286.100	08:17	-0.61	291.450	-1.84	312.650	-21.200	-6.78	CHF	-2.82
	S	Rio Tinto	5,164.000	08:08	1.20	5,055.000	2.16	5,407.000	-352.000	-6.51	GBP	-3.78
	S	Kering	502.400	08:19	-0.48	501.900	0.10	541.800	-39.900	-7.36	EUR	-4.35
	S	Anheuser-Busch InBev	51.010	08:19	-1.26	50.910	0.20	53.310	-2.400	-4.50	EUR	-5.16
	S	Bayer	52.080	08:13	-0.10	52.120	-0.08	51.320	0.800	1.56	EUR	-5.19
		GSK	1,372.200	08:06	-0.29	1,382.000	-0.71	1,365.000	17.000	1.25	GBP	-5.82
	S	Diageo	3,314.500	08:05	-0.57	3,332.000	-0.53	3,659.000	-327.000	-8.94	GBP	-9.05
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ29	Curr	∅-RS
	S	BAT	2,596.500	08:06	0.37	2,570.500	1.01	3,255.500	-685.000	-21.04	GBP	-19.86
Europe 50 - 50 out of 50 instruments rated - 5/06/23 / 14/11/22 - 40 did rise, Market-Ratio(29) = 80.00 %

Technical Chart

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

7/01/19	scale up chart	5/06/23

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	2/04/07	252		ABB	100	737	CHF	14.850	21.000	6.150	41	15,486	65
	2/04/07	10/09/07	161		Mercedes-Benz	100	248	EUR	62.200	63.880	1.680	3	15,903	6
10/09/07		17/09/07	7		- cash -
	17/09/07	12/11/07	56		ABB	100	571	CHF	27.840	32.660	4.820	17	18,655	183
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Rio Tinto	100	414	GBP	44.965	47.782	2.817	6	19,821	2,277
10/12/07		31/12/07	21		- cash -
	31/12/07	7/01/08	7		Rio Tinto	100	451	GBP	43.924	41.570	-2.354	-5	18,760	-94
7/01/08		11/08/08	217		- cash -
	11/08/08	18/08/08	7		Hermes International	100	177	EUR	105.880	99.820	-6.060	-6	17,687	-95
18/08/08		4/05/09	259		- cash -
	4/05/09	11/05/09	7		ASML	100	1,090	EUR	16.220	14.130	-2.090	-13	15,409	-100
	11/05/09	25/05/09	14		Anheuser-Busch InBev	100	615	EUR	25.025	24.615	-0.410	-2	15,157	-35
25/05/09		8/06/09	14		- cash -
	8/06/09	22/06/09	14		Rio Tinto	100	627	GBP	24.164	20.145	-4.019	-17	12,637	-99
	22/06/09	29/06/09	7		Anheuser-Busch InBev	100	523	EUR	24.125	25.965	1.840	8	13,600	4,518
29/06/09		6/07/09	7		- cash -
	6/07/09	13/07/09	7		Anheuser-Busch InBev	100	509	EUR	26.710	26.930	0.220	1	13,711	53
13/07/09		20/07/09	7		- cash -
	20/07/09	11/01/10	175		Anheuser-Busch InBev	100	498	EUR	27.500	35.300	7.800	28	17,596	68
	11/01/10	3/05/10	112		Rio Tinto	100	485	GBP	36.230	31.625	-4.605	-13	15,362	-36
	3/05/10	7/02/11	280		Safran	100	800	EUR	19.185	25.500	6.315	33	20,414	45
	7/02/11	18/04/11	70		ASML	100	625	EUR	32.650	27.170	-5.480	-17	16,989	-62
	18/04/11	18/07/11	91		BASF	100	272	EUR	62.260	67.430	5.170	8	18,396	38
18/07/11		25/07/11	7		- cash -
	25/07/11	8/08/11	14		Hermes International	100	76	EUR	240.000	214.550	-25.450	-11	16,461	-95
8/08/11		16/01/12	161		- cash -
	16/01/12	23/01/12	7		Hermes International	100	66	EUR	248.600	253.600	5.000	2	16,791	182
23/01/12		6/02/12	14		- cash -
	6/02/12	19/03/12	42		Hermes International	100	60	EUR	276.850	247.500	-29.350	-11	15,030	-62
	19/03/12	25/06/12	98		Airbus	100	495	EUR	30.325	26.260	-4.065	-13	13,018	-41
	25/06/12	24/09/12	91		ASML	100	333	EUR	39.065	40.975	1.910	5	13,654	21
	24/09/12	17/12/12	84		Anheuser-Busch InBev	100	203	EUR	67.010	66.140	-0.870	-1	13,478	-6
	17/12/12	4/03/13	77		BNP Paribas	100	307	EUR	43.845	42.500	-1.345	-3	13,065	-14
	4/03/13	10/02/14	343		Airbus	100	327	EUR	39.900	52.450	12.550	31	17,169	34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	10/02/14	24/02/14	14		Safran	100	322	EUR	53.270	50.930	-2.340	-4	16,415	-69
	24/02/14	22/09/14	210		Enel	100	4,356	EUR	3.768	4.156	0.388	10	18,105	19
	22/09/14	20/10/14	28		Novo Nordisk	100	64	DKK	279.800	260.800	-19.000	-7	16,889	-60
20/10/14		27/10/14	7		- cash -
	27/10/14	10/11/14	14		Novo Nordisk	100	63	DKK	267.400	257.600	-9.800	-4	16,272	-62
	10/11/14	15/12/14	35		ASML	100	200	EUR	81.300	83.150	1.850	2	16,642	26
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		ASML	100	187	EUR	88.610	87.490	-1.120	-1	16,432	-28
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	186	EUR	87.890	93.040	5.150	6	17,390	28
	6/04/15	24/08/15	140		Novo Nordisk	100	46	DKK	377.000	349.700	-27.300	-7	16,135	-18
24/08/15		23/11/15	91		- cash -
	23/11/15	30/11/15	7		Adidas	100	180	EUR	89.380	91.590	2.210	2	16,532	257
30/11/15		28/12/15	28		- cash -
	28/12/15	4/01/16	7		Adidas	100	185	EUR	89.090	87.540	-1.550	-2	16,246	-60
4/01/16		14/03/16	70		- cash -
	14/03/16	11/04/16	28		Adidas	100	159	EUR	101.950	102.350	0.400	0	16,309	5
11/04/16		18/04/16	7		- cash -
	18/04/16	2/05/16	14		Adidas	100	153	EUR	106.500	114.100	7.600	7	17,472	503
2/05/16		4/07/16	63		- cash -
	4/07/16	9/01/17	189		Adidas	100	137	EUR	127.400	144.500	17.100	13	19,815	28
	9/01/17	17/04/17	98		Rio Tinto	100	632	GBP	31.330	31.180	-0.150	0	19,720	-2
	17/04/17	26/03/18	343		Kering	100	78	EUR	250.750	382.200	131.450	52	29,973	57
26/03/18		30/04/18	35		- cash -
	30/04/18	28/05/18	28		Kering	100	62	EUR	479.600	489.200	9.600	2	30,568	29
28/05/18		11/06/18	14		- cash -
	11/06/18	25/06/18	14		Kering	100	60	EUR	507.000	468.700	-38.300	-8	28,270	-87
25/06/18		23/07/18	28		- cash -
	23/07/18	30/07/18	7		Kering	100	58	EUR	483.900	463.500	-20.400	-4	27,087	-89
30/07/18		20/08/18	21		- cash -
	20/08/18	22/10/18	63		Airbus	100	251	EUR	107.880	96.310	-11.570	-11	24,183	-48
	22/10/18	12/11/18	21		AstraZeneca	100	404	GBP	59.750	62.510	2.760	5	25,298	119
12/11/18		18/02/19	98		- cash -
	18/02/19	25/03/19	35		Roche	100	92	CHF	273.300	268.750	-4.550	-2	24,879	-16
	25/03/19	28/10/19	217		Iberdrola	100	3,201	EUR	7.770	9.182	1.412	18	29,399	32
	28/10/19	9/03/20	133		ASML	100	122	EUR	240.750	236.200	-4.550	-2	28,844	-5
9/03/20		21/09/20	196		- cash -
	21/09/20	10/05/21	231		Adyen	100	18	EUR	1,521.500	1,840.000	318.500	21	34,577	35
	10/05/21	9/08/21	91		Mercedes-Benz	100	468	EUR	73.760	74.580	0.820	1	34,961	5
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	9/08/21	10/01/22	154		ASML	100	52	EUR	671.000	622.300	-48.700	-7	32,428	-16
	10/01/22	7/03/22	56		Richemont	100	244	CHF	132.700	105.400	-27.300	-21	25,767	-78
7/03/22		21/03/22	14		- cash -
	21/03/22	23/05/22	63		Shell	100	10,669	EUR	2.415	2.809	0.394	16	29,971	140
23/05/22		14/11/22	175		- cash -
	14/11/22	19/12/22	35		BP	100	6,237	GBP	4.805	4.666	-0.139	-3	29,104	-26
19/12/22		26/12/22	7		- cash -
	26/12/22	13/02/23	49		Novo Nordisk	100	31	DKK	934.500	994.000	59.500	6	30,948	58
	13/02/23	27/02/23	14		Prosus	100	408	EUR	75.810	67.710	-8.100	-11	27,643	-95
	27/02/23	8/06/23	101		Hermes International	100	16	EUR	1,715.500	1,886.400	170.900	10	30,378	41
accum	2/01/06	8/06/23	4756	days out of 6366 invested (75%)							204		30,378	9

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	2/04/07	252	14.85	21.00	6.15	41.41
		17/09/07	12/11/07	56	27.84	32.66	4.82	17.31	81.73
Kering		17/04/17	26/03/18	343	250.75	382.20	131.45	52.42
		30/04/18	28/05/18	28	479.60	489.20	9.60	2.00
		11/06/18	25/06/18	14	507.00	468.70	-38.30	-7.55
		23/07/18	30/07/18	7	483.90	463.50	-20.40	-4.22	37.67
Anheuser-Busch 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
		24/09/12	17/12/12	84	67.01	66.14	-0.87	-1.30	35.23
Safran		3/05/10	7/02/11	280	19.19	25.50	6.32	32.92
		10/02/14	24/02/14	14	53.27	50.93	-2.34	-4.39	27.08
Adidas		23/11/15	30/11/15	7	89.38	91.59	2.21	2.47
		28/12/15	4/01/16	7	89.09	87.54	-1.55	-1.74
		14/03/16	11/04/16	28	101.95	102.35	0.40	0.39
		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	22.83
Adyen		21/09/20	10/05/21	231	1,521.50	1,840.00	318.50	20.93	20.93
Iberdrola		25/03/19	28/10/19	217	7.77	9.18	1.41	18.17	18.17
Shell		21/03/22	23/05/22	63	2.42	2.81	0.39	16.31	16.31
Enel		24/02/14	22/09/14	210	3.77	4.16	0.39	10.30	10.30
BASF		18/04/11	18/07/11	91	62.26	67.43	5.17	8.30	8.30
AstraZeneca		22/10/18	12/11/18	21	59.75	62.51	2.76	4.62	4.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mercedes-Benz		2/04/07	10/09/07	161	62.20	63.88	1.68	2.70
		10/05/21	9/08/21	91	73.76	74.58	0.82	1.11	3.84
Airbus		19/03/12	25/06/12	98	30.33	26.26	-4.07	-13.40
		4/03/13	10/02/14	343	39.90	52.45	12.55	31.45
		20/08/18	22/10/18	63	107.88	96.31	-11.57	-10.72	1.62
Roche		18/02/19	25/03/19	35	273.30	268.75	-4.55	-1.66	-1.66
BP		14/11/22	19/12/22	35	4.81	4.67	-0.14	-2.89	-2.89
BNP Paribas		17/12/12	4/03/13	77	43.85	42.50	-1.35	-3.07	-3.07
Prosus		13/02/23	27/02/23	14	75.81	67.71	-8.10	-10.68	-10.68
Novo Nordisk		22/09/14	20/10/14	28	279.80	260.80	-19.00	-6.79
		27/10/14	10/11/14	14	267.40	257.60	-9.80	-3.66
		6/04/15	24/08/15	140	377.00	349.70	-27.30	-7.24
		26/12/22	13/02/23	49	934.50	994.00	59.50	6.37	-11.41
Hermes International		11/08/08	18/08/08	7	105.88	99.82	-6.06	-5.72
		25/07/11	8/08/11	14	240.00	214.55	-25.45	-10.60
		16/01/12	23/01/12	7	248.60	253.60	5.00	2.01
		6/02/12	19/03/12	42	276.85	247.50	-29.35	-10.60
		27/02/23	8/06/23	101	1,715.50	1,886.40	170.90	9.96	-15.48
Richemont		10/01/22	7/03/22	56	132.70	105.40	-27.30	-20.57	-20.57
ASML		4/05/09	11/05/09	7	16.22	14.13	-2.09	-12.89
		7/02/11	18/04/11	70	32.65	27.17	-5.48	-16.78
		25/06/12	24/09/12	91	39.07	40.98	1.91	4.89
		10/11/14	15/12/14	35	81.30	83.15	1.85	2.28
		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
		28/10/19	9/03/20	133	240.75	236.20	-4.55	-1.89
		9/08/21	10/01/22	154	671.00	622.30	-48.70	-7.26	-26.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rio Tinto		3/12/07	10/12/07	7	44.96	47.78	2.82	6.27
		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	17/04/17	98	31.33	31.18	-0.15	-0.48	-27.16

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
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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