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

Assessment - STOXX Europe 50 - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	Δ29	Curr	⇓∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	4,507.920	-3.63	4,077.390	430.530	10.56	EUR	8.95
		Novo Nordisk	892.900	12/08/24	-2.80	1,004.600	-11.12	669.200	335.400	50.12	DKK	37.87
		ASML	784.600	12/08/24	0.08	954.300	-17.78	659.200	295.100	44.77	EUR	39.28
	L	ABB	45.510	12/08/24	0.55	50.380	-9.67	36.970	13.410	36.27	CHF	36.38
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	176.560	48.790	27.63	EUR	25.49
		SAP	189.300	12/08/24	-0.33	185.680	1.95	147.340	38.340	26.02	EUR	22.16
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	165.480	36.620	22.13	EUR	19.89
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,096.000	2,208.000	21.87	GBP	15.63
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.578	2.780	20.47	EUR	17.84
	L	Richemont	128.200	12/08/24	1.22	140.550	-8.79	117.450	23.100	19.67	CHF	12.79
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	393.000	73.900	18.80	EUR	18.31
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,779.500	565.500	14.96	GBP	11.64
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,117.000	460.000	14.76	GBP	18.92
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.815	4.065	13.63	EUR	7.36
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	85.580	11.140	13.02	CHF	5.45
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.941	0.507	12.85	EUR	15.44
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	616.400	74.500	12.09	GBP	9.01
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	183.220	18.580	10.14	EUR	12.35
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	30.170	2.945	9.76	EUR	16.12
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	164.300	12.820	7.80	EUR	7.94
		UBS	24.850	12/08/24	0.44	26.980	-7.89	25.040	1.940	7.75	CHF	17.63
	L	Zurich Insurance	464.700	12/08/24	0.85	482.800	-3.75	449.700	33.100	7.36	CHF	8.25
		Allianz	255.900	12/08/24		262.500	-2.51	245.400	17.100	6.97	EUR	7.44
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,292.500	158.500	6.91	GBP	-1.76
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,447.400	78.600	5.43	GBP	5.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	Δ29	Curr	⇓∅-RS
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	1,997.800	104.200	5.22	EUR	6.33
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	439.300	22.400	5.10	GBP	1.18
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.750	0.570	4.85	EUR	6.71
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	87.800	4.050	4.61	EUR	-4.86
		Axa	32.350	12/08/24	-0.77	31.260	3.49	30.060	1.200	3.99	EUR	0.60
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.785	0.895	3.93	EUR	6.60
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	63.050	1.750	2.78	EUR	-4.70
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.970	1.640	2.65	EUR	2.12
		BP	439.600	12/08/24	1.35	478.500	-8.13	467.250	11.250	2.41	GBP	-5.19
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.517	0.090	1.38	EUR	2.05
		BNP Paribas	59.250	12/08/24		61.670	-3.92	61.180	0.490	0.80	EUR	-1.82
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	254.300	-4.200	-1.65	CHF	0.61
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	45.430	-1.040	-2.29	EUR	-2.61
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	740.000	-28.000	-3.78	EUR	-6.25
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,484.000	-250.000	-4.56	GBP	-0.91
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.560	-4.120	-7.04	EUR	1.03
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	443.850	-31.600	-7.12	EUR	5.47
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	99.020	-7.140	-7.21	CHF	-4.40
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	142.300	-10.660	-7.49	EUR	3.35
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	176.620	-14.000	-7.93	EUR	-6.52
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,809.500	-329.500	-11.73	GBP	-13.31
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	116.100	-15.200	-13.09	EUR	-10.60
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	46.045	-7.525	-16.34	EUR	-9.28
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,063.500	-178.100	-16.75	GBP	-13.65
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	31.490	-5.320	-16.89	EUR	-25.49
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	Δ29	Curr	⇓∅-RS
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,382.000	-1,093.000	-20.31	GBP	-16.63
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 11/12/23 - 35 did rise, Market-Ratio(29) = 70.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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		24/09/07	14		- cash -
	24/09/07	12/11/07	49		Rio Tinto	100	457	GBP	34.729	46.741	12.012	35	21,392	814
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Rio Tinto	100	475	GBP	44.965	47.782	2.817	6	22,730	2,277
10/12/07		11/08/08	245		- cash -
	11/08/08	18/08/08	7		Hermes International	100	214	EUR	105.880	99.820	-6.060	-6	21,434	-95
18/08/08		4/05/09	259		- cash -
	4/05/09	11/05/09	7		ASML	100	1,321	EUR	16.220	14.130	-2.090	-13	18,673	-100
	11/05/09	25/05/09	14		Anheuser-Busch InBev	100	746	EUR	25.025	24.615	-0.410	-2	18,367	-35
25/05/09		8/06/09	14		- cash -
	8/06/09	22/06/09	14		Rio Tinto	100	760	GBP	24.164	20.145	-4.019	-17	15,313	-99
	22/06/09	29/06/09	7		Anheuser-Busch InBev	100	634	EUR	24.125	25.965	1.840	8	16,479	4,518
29/06/09		20/07/09	21		- cash -
	20/07/09	11/01/10	175		Anheuser-Busch InBev	100	599	EUR	27.500	35.300	7.800	28	21,151	68
	11/01/10	3/05/10	112		Rio Tinto	100	583	GBP	36.230	31.625	-4.605	-13	18,467	-36
	3/05/10	5/07/10	63		Safran	100	962	EUR	19.185	20.725	1.540	8	19,948	56
5/07/10		12/07/10	7		- cash -
	12/07/10	19/07/10	7		Safran	100	917	EUR	21.745	20.445	-1.300	-6	18,756	-96
19/07/10		26/07/10	7		- cash -
	26/07/10	7/02/11	196		Safran	100	882	EUR	21.265	25.500	4.235	20	22,491	40
	7/02/11	18/04/11	70		ASML	100	688	EUR	32.650	27.170	-5.480	-17	18,721	-62
	18/04/11	18/07/11	91		BASF	100	300	EUR	62.260	67.430	5.170	8	20,272	38
18/07/11		25/07/11	7		- cash -
	25/07/11	8/08/11	14		Hermes International	100	84	EUR	240.000	214.550	-25.450	-11	18,134	-95
8/08/11		16/01/12	161		- cash -
	16/01/12	23/01/12	7		Hermes International	100	72	EUR	248.600	253.600	5.000	2	18,494	182
23/01/12		6/02/12	14		- cash -
	6/02/12	19/03/12	42		Hermes International	100	66	EUR	276.850	247.500	-29.350	-11	16,557	-62
	19/03/12	25/06/12	98		Airbus	100	545	EUR	30.325	26.260	-4.065	-13	14,342	-41
	25/06/12	24/09/12	91		ASML	100	367	EUR	39.065	40.975	1.910	5	15,043	21
	24/09/12	10/12/12	77		Anheuser-Busch InBev	100	224	EUR	67.010	68.060	1.050	2	15,278	8
	10/12/12	25/03/13	105		Richemont	100	207	CHF	73.700	73.550	-0.150	0	15,247	-1
	25/03/13	10/02/14	322		Airbus	100	367	EUR	41.455	52.450	10.995	27	19,282	31
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	10/02/14	12/05/14	91		ING Groep	100	1,917	EUR	10.055	10.260	0.205	2	19,675	8
	12/05/14	22/09/14	133		Enel	100	4,651	EUR	4.230	4.156	-0.074	-2	19,331	-5
	22/09/14	20/10/14	28		Novo Nordisk	100	138	DKK	139.900	130.400	-9.500	-7	18,020	-60
20/10/14		3/11/14	14		- cash -
	3/11/14	15/12/14	42		ASML	100	226	EUR	79.610	83.150	3.540	4	18,820	46
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		ASML	100	212	EUR	88.610	87.490	-1.120	-1	18,583	-28
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	211	EUR	87.890	93.040	5.150	6	19,669	28
	6/04/15	24/08/15	140		Novo Nordisk	100	104	DKK	188.500	174.850	-13.650	-7	18,250	-18
24/08/15		14/03/16	203		- cash -
	14/03/16	4/04/16	21		Vinci	100	282	EUR	64.600	65.450	0.850	1	18,489	26
4/04/16		18/04/16	14		- cash -
	18/04/16	2/05/16	14		Glencore	100	11,698	GBP	1.581	1.636	0.056	4	19,143	147
2/05/16		4/07/16	63		- cash -
	4/07/16	5/06/17	336		Glencore	100	11,739	GBP	1.631	2.830	1.199	74	33,217	82
	5/06/17	31/07/17	56		LVMH	100	144	EUR	230.250	212.700	-17.550	-8	30,690	-40
	31/07/17	20/11/17	112		Glencore	100	9,070	GBP	3.384	3.599	0.215	6	32,640	22
	20/11/17	26/03/18	126		ASML	100	211	EUR	154.550	163.400	8.850	6	34,507	18
26/03/18		11/06/18	77		- cash -
	11/06/18	18/06/18	7		LVMH	100	114	EUR	301.150	296.700	-4.450	-1	34,000	-54
18/06/18		27/08/18	70		- cash -
	27/08/18	12/11/18	77		Safran	100	303	EUR	111.850	111.600	-0.250	0	33,924	-1
12/11/18		25/02/19	105		- cash -
	25/02/19	18/03/19	21		Roche	100	122	CHF	276.400	277.650	1.250	0	34,077	8
18/03/19		25/03/19	7		- cash -
	25/03/19	28/10/19	217		Iberdrola	100	4,385	EUR	7.770	9.182	1.412	18	40,268	32
	28/10/19	9/03/20	133		ASML	100	167	EUR	240.750	236.200	-4.550	-2	39,509	-5
9/03/20		28/09/20	203		- cash -
	28/09/20	7/12/20	70		Deutsche Post	100	1,007	EUR	39.230	39.350	0.120	0	39,629	2
	7/12/20	12/07/21	217		Mercedes-Benz	100	686	EUR	57.700	73.260	15.560	27	50,304	49
	12/07/21	10/01/22	182		ASML	100	85	EUR	591.700	622.300	30.600	5	52,905	11
	10/01/22	7/03/22	56		Richemont	100	398	CHF	132.700	105.400	-27.300	-21	42,039	-78
7/03/22		21/03/22	14		- cash -
	21/03/22	23/05/22	63		Glencore	100	8,449	GBP	4.976	5.130	0.155	3	43,344	19
23/05/22		14/11/22	175		- cash -
	14/11/22	19/12/22	35		BP	100	9,020	GBP	4.805	4.666	-0.139	-3	42,091	-26
19/12/22		26/12/22	7		- cash -
	26/12/22	12/06/23	168		Münchener Rück	100	138	EUR	303.500	325.100	21.600	7	45,072	16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	12/06/23	21/08/23	70		Hermes International	100	22	EUR	1,974.000	1,874.000	-100.000	-5	42,872	-24
21/08/23		28/08/23	7		- cash -
	28/08/23	4/09/23	7		Novo Nordisk	100	66	DKK	646.500	655.400	8.900	1	43,459	104
4/09/23		2/10/23	28		- cash -
	2/10/23	23/10/23	21		Novo Nordisk	100	68	DKK	636.800	682.200	45.400	7	46,546	231
23/10/23		27/11/23	35		- cash -
	27/11/23	12/08/24	259		Novo Nordisk	100	65	DKK	710.000	892.900	182.900	26	58,435	38
accum	2/01/06	12/08/24	5269	days out of 7082 invested (74%)							484		58,435	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glencore	long	18/04/16	2/05/16	14	1.58	1.64	0.06	3.54
		4/07/16	5/06/17	336	1.63	2.83	1.20	73.52
		31/07/17	20/11/17	112	3.38	3.60	0.22	6.35
		21/03/22	23/05/22	63	4.98	5.13	0.15	3.11	97.01
ABB		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	54.91
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
		20/07/09	11/01/10	175	27.50	35.30	7.80	28.36
		24/09/12	10/12/12	77	67.01	68.06	1.05	1.57	38.02
Mercedes-Benz		2/04/07	10/09/07	161	62.20	63.88	1.68	2.70
		7/12/20	12/07/21	217	57.70	73.26	15.56	26.97	30.40
Safran		3/05/10	5/07/10	63	19.19	20.73	1.54	8.03
		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	21.52
Iberdrola		25/03/19	28/10/19	217	7.77	9.18	1.41	18.17	18.17
Novo Nordisk		22/09/14	20/10/14	28	139.90	130.40	-9.50	-6.79
		6/04/15	24/08/15	140	188.50	174.85	-13.65	-7.24
		28/08/23	4/09/23	7	646.50	655.40	8.90	1.38
		2/10/23	23/10/23	21	636.80	682.20	45.40	7.13
		27/11/23	12/08/24	259	710.00	892.90	182.90	25.76	18.09
Airbus		19/03/12	25/06/12	98	30.33	26.26	-4.07	-13.40
		25/03/13	10/02/14	322	41.46	52.45	11.00	26.52	9.56
BASF		18/04/11	18/07/11	91	62.26	67.43	5.17	8.30	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Münchener Rück		26/12/22	12/06/23	168	303.50	325.10	21.60	7.12	7.12
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
		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	4.08
ING Groep		10/02/14	12/05/14	91	10.06	10.26	0.21	2.04	2.04
Vinci		14/03/16	4/04/16	21	64.60	65.45	0.85	1.32	1.32
Roche		25/02/19	18/03/19	21	276.40	277.65	1.25	0.45	0.45
Deutsche Post		28/09/20	7/12/20	70	39.23	39.35	0.12	0.31	0.31
Enel		12/05/14	22/09/14	133	4.23	4.16	-0.07	-1.75	-1.75
BP		14/11/22	19/12/22	35	4.81	4.67	-0.14	-2.89	-2.89
LVMH		5/06/17	31/07/17	56	230.25	212.70	-17.55	-7.62
		11/06/18	18/06/18	7	301.15	296.70	-4.45	-1.48	-8.99
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
		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
		20/11/17	26/03/18	126	154.55	163.40	8.85	5.73
		28/10/19	9/03/20	133	240.75	236.20	-4.55	-1.89
		12/07/21	10/01/22	182	591.70	622.30	30.60	5.17	-9.44
Richemont		10/12/12	25/03/13	105	73.70	73.55	-0.15	-0.20
		10/01/22	7/03/22	56	132.70	105.40	-27.30	-20.57	-20.73
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
		12/06/23	21/08/23	70	1,974.00	1,874.00	-100.00	-5.07	-27.03

Annotations

19/02/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk	stock split 1:2 (two for one)
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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