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

Assessment - STOXX Europe 50 - 2/24/20 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	Curr	∅-RS
		Stoxx 50	3,228.530	08:46	-2.28	3,363.360	-4.01	3,044.060	319.300	10.49	EUR	4.67
		ASML	261.050	09:04	-2.45	270.650	-3.55	190.840	79.810	41.82	EUR	31.74
	L	Enel	7.888	09:06	-0.84	8.030	-1.77	6.124	1.906	31.12	EUR	26.65
	L	Iberdrola	11.215	09:07	0.09	10.930	2.61	8.642	2.288	26.48	EUR	25.66
	L	Schneider Electric	95.100	09:03	-2.06	98.580	-3.53	72.740	25.840	35.52	EUR	24.28
	L	Novo Nordisk	422.600	09:30	0.51	426.200	-0.84	321.400	104.800	32.61	DKK	21.57
	L	National Grid	1,042.200	09:24	-0.57	1,044.600	-0.23	842.000	202.600	24.06	GBP	19.58
	L	Roche	328.350	09:02	-0.85	334.750	-1.91	263.600	71.150	26.99	CHF	17.67
		Zurich Insurance	401.400	09:02	-1.30	413.300	-2.88	335.400	77.900	23.23	CHF	15.08
	L	Sanofi	90.120	09:03	-0.86	91.570	-1.58	72.350	19.220	26.57	EUR	14.45
		BNP Paribas	46.990	09:03	-2.54	51.200	-8.22	40.415	10.785	26.69	EUR	12.12
		ABB	21.980	09:01	-1.48	22.390	-1.83	17.800	4.590	25.79	CHF	11.13
	L	Air Liquide	129.850	09:02	-1.37	133.750	-2.92	120.750	13.000	10.77	EUR	10.95
		Intesa Sanpaolo	2.337	09:06	-1.87	2.377	-1.68	1.968	0.409	20.77	EUR	10.64
		AstraZeneca	7,273.000	09:23	0.13	7,446.000	-2.32	7,099.000	347.000	4.89	GBP	10.09
		Bayer	68.220	09:00	-2.40	70.500	-3.23	55.830	14.670	26.28	EUR	9.86
	L	RELX	1,978.500	09:24	-0.78	2,004.000	-1.27	1,889.500	114.500	6.06	GBP	8.59
		SAP	116.260	09:01	-2.11	121.240	-4.11	106.180	15.060	14.18	EUR	8.11
		BAT	3,265.000	09:23	1.41	3,236.500	0.88	2,980.000	256.500	8.61	GBP	7.94
		Deutsche Telekom	15.556	09:01	-1.14	16.160	-3.74	14.658	1.502	10.25	EUR	7.49
		Vinci	97.220	09:03	-0.41	100.600	-3.36	89.200	11.400	12.78	EUR	7.34
		Barclays	158.580	09:23	-6.73	170.020	-6.73	147.300	22.720	15.42	GBP	5.96
		Allianz	209.550	09:01	-2.38	222.750	-5.93	201.850	20.900	10.35	EUR	5.83
		Novartis	85.540	09:02	-1.04	91.290	-6.30	88.980	2.310	2.60	CHF	5.66
		LVMH	375.950	09:03	-2.41	385.650	-2.52	343.250	42.400	12.35	EUR	5.55
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	Curr	∅-RS
		Vodafone	143.180	09:24	-2.13	150.680	-4.98	147.700	2.980	2.02	GBP	4.49
		L´Oreal	250.200	09:03	-1.50	256.000	-2.27	230.300	25.700	11.16	EUR	3.64
		Nestlé	103.680	09:02	-0.97	105.840	-2.04	102.920	2.920	2.84	CHF	3.61
		Safran	132.600	09:03	0.23	137.000	-3.21	123.650	13.350	10.80	EUR	3.49
		UBS	11.355	09:02	-2.87	12.065	-5.88	10.755	1.310	12.18	CHF	1.67
	L	Reckitt Benckiser	6,185.000	09:24	1.41	6,247.000	-0.99	5,972.000	275.000	4.60	GBP	1.30
		Airbus	117.300	09:10	-2.70	124.380	-5.69	120.700	3.680	3.05	EUR	0.37
	S	Axa	22.140	09:03	-1.86	23.345	-5.16	21.820	1.525	6.99	EUR	-0.01
		Unilever	50.730	09:04	-0.84	52.340	-3.08	50.920	1.420	2.79	EUR	-0.74
	S	GlaxoSmithKline	1,634.800	09:23	0.13	1,629.800	0.31	1,662.800	-33.000	-1.98	GBP	-1.30
	S	Siemens	96.780	09:01	-1.75	100.900	-4.08	89.750	11.150	12.42	EUR	-2.29
		Unilever Plc	4,376.500	09:24	-0.23	4,483.000	-2.38	4,868.000	-385.000	-7.91	GBP	-3.20
	L	Prudential	1,382.500	09:24	-2.81	1,420.500	-2.68	1,512.000	-91.500	-6.05	GBP	-5.81
	S	Diageo	2,886.000	09:23	-0.69	3,012.000	-4.18	3,382.000	-370.000	-10.94	GBP	-6.53
		Banco Santander	3.496	09:07	-1.41	3.621	-3.45	3.698	-0.077	-2.08	EUR	-6.91
	S	ING Groep	9.032	09:04	-1.57	9.510	-5.03	8.851	0.659	7.45	EUR	-7.08
	S	Lloyds Bank	50.940	09:24	-1.87	53.110	-4.09	50.180	2.930	5.84	GBP	-8.92
	S	BASF	56.540	09:00	-1.53	58.730	-3.73	56.610	2.120	3.74	EUR	-9.08
	S	Rio Tinto	3,816.500	09:24	-2.45	3,965.500	-3.76	4,290.000	-324.500	-7.56	GBP	-9.53
		HSBC	539.700	09:23	-2.76	550.800	-2.02	626.800	-76.000	-12.13	GBP	-10.62
	S	Total	40.475	09:03	-1.39	42.165	-4.01	44.135	-1.970	-4.46	EUR	-11.92
	S	Eni	11.878	09:06	-1.54	12.168	-2.38	13.480	-1.312	-9.73	EUR	-14.12
	S	BP	421.650	09:23	-1.58	438.250	-3.79	515.600	-77.350	-15.00	GBP	-15.11
	S	AB InBev	57.500	09:04	-7.09	64.080	-10.27	87.650	-23.570	-26.89	EUR	-16.28
	S	Daimler	39.420	09:01	-1.90	39.725	-0.77	43.935	-4.210	-9.58	EUR	-18.51
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/05/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	Royal Dutch Shell A	20.925	09:04	-1.78	21.860	-4.28	25.675	-3.815	-14.86	EUR	-18.76
Europe 50 - 50 out of 50 instruments rated - 2/24/20 / 8/05/19 - 37 did rise, Market-Ratio(29) = 74.00 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	1/02/06	7/17/06	196		ABB	100	763	CHF	13.100	14.350	1.250	10	10,954	18
7/17/06		7/24/06	7		- cash -
	7/24/06	8/20/07	392		ABB	100	737	CHF	14.850	26.600	11.750	79	19,614	72
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		ABB	100	684	CHF	28.650	26.880	-1.770	-6	18,403	-81
9/10/07		9/24/07	14		- cash -
	9/24/07	11/12/07	49		Rio Tinto	100	529	GBP	34.729	46.741	12.012	35	24,757	814
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Rio Tinto	100	550	GBP	44.965	47.782	2.817	6	26,306	2,277
12/10/07		8/11/08	245		- cash -
	8/11/08	8/18/08	7		AstraZeneca	100	1,019	GBP	25.810	26.370	0.560	2	26,877	206
8/18/08		5/18/09	273		- cash -
	5/18/09	5/25/09	7		Barclays	100	10,363	GBP	2.593	2.672	0.079	3	27,691	374
5/25/09		6/08/09	14		- cash -
	6/08/09	6/29/09	21		Barclays	100	10,564	GBP	2.621	2.583	-0.038	-1	27,291	-22
6/29/09		7/20/09	21		- cash -
	7/20/09	12/28/09	161		Barclays	100	9,438	GBP	2.891	2.540	-0.351	-12	23,978	-25
	12/28/09	5/03/10	126		Rio Tinto	100	701	GBP	34.200	31.625	-2.575	-8	22,173	-20
	5/03/10	6/07/10	35		Safran	100	1,155	EUR	19.185	22.075	2.890	15	25,510	332
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		Safran	100	1,097	EUR	23.250	20.725	-2.525	-11	22,741	-86
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Safran	100	1,045	EUR	21.745	20.445	-1.300	-6	21,382	-96
7/19/10		7/26/10	7		- cash -
	7/26/10	2/07/11	196		Safran	100	1,005	EUR	21.265	25.500	4.235	20	25,638	40
	2/07/11	4/18/11	70		ASML	100	785	EUR	32.650	27.170	-5.480	-17	21,336	-62
	4/18/11	7/18/11	91		BASF	100	342	EUR	62.260	67.430	5.170	8	23,105	38
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		Airbus	100	922	EUR	25.040	23.955	-1.085	-4	22,104	-90
8/01/11		1/16/12	168		- cash -
	1/16/12	1/23/12	7		ASML	100	662	EUR	33.350	33.630	0.280	1	22,290	55
1/23/12		2/06/12	14		- cash -
	2/06/12	5/21/12	105		Airbus	100	818	EUR	27.230	27.940	0.710	3	22,870	9
5/21/12		5/28/12	7		- cash -
	5/28/12	11/05/12	161		Novo Nordisk	100	138	DKK	165.300	172.000	6.700	4	23,795	9
	11/05/12	2/24/14	476		Lloyds Bank	100	55,530	GBP	0.429	0.816	0.388	90	45,313	64
	2/24/14	8/18/14	175		Intesa Sanpaolo	100	20,283	EUR	2.234	2.156	-0.078	-3	43,731	-7
	8/18/14	10/20/14	63		Novo Nordisk	100	174	DKK	250.400	260.800	10.400	4	45,540	27
10/20/14		11/03/14	14		- cash -
	11/03/14	12/15/14	42		ASML	100	572	EUR	79.610	83.150	3.540	4	47,565	46
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	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
1/05/15		1/12/15	7		- cash -
	1/12/15	4/06/15	84		ASML	100	534	EUR	87.890	93.040	5.150	6	49,715	28
	4/06/15	8/24/15	140		Novo Nordisk	100	131	DKK	377.000	349.700	-27.300	-7	46,139	-18
8/24/15		3/14/16	203		- cash -
	3/14/16	3/21/16	7		Vinci	100	714	EUR	64.600	64.940	0.340	1	46,381	31
3/21/16		4/18/16	28		- cash -
	4/18/16	5/02/16	14		BAT	100	1,083	GBP	42.805	41.708	-1.097	-3	45,194	-49
5/02/16		7/04/16	63		- cash -
	7/04/16	11/21/16	140		BAT	100	918	GBP	49.221	43.435	-5.787	-12	39,882	-28
	11/21/16	4/24/17	154		Rio Tinto	100	1,337	GBP	29.828	31.128	1.300	4	41,620	11
	4/24/17	8/07/17	105		Banco Santander	100	6,936	EUR	6.000	5.830	-0.170	-3	40,441	-10
	8/07/17	10/16/17	70		Intesa Sanpaolo	100	13,811	EUR	2.928	2.866	-0.062	-2	39,585	-11
	10/16/17	2/12/18	119		ASML	100	265	EUR	149.000	150.850	1.850	1	40,075	4
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Airbus	100	422	EUR	94.890	95.750	0.860	1	40,438	27
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		ASML	100	235	EUR	171.900	163.400	-8.500	-5	38,440	-73
3/26/18		4/30/18	35		- cash -
	4/30/18	5/07/18	7		LVMH	100	132	EUR	289.300	290.950	1.650	1	38,658	35
5/07/18		8/27/18	112		- cash -
	8/27/18	11/12/18	77		Safran	100	345	EUR	111.850	111.600	-0.250	0	38,572	-1
11/12/18		3/04/19	112		- cash -
	3/04/19	3/18/19	14		Roche	100	138	CHF	277.650	277.650	0.000	0	38,572	0
3/18/19		3/25/19	7		- cash -
	3/25/19	11/04/19	224		Iberdrola	100	4,964	EUR	7.770	9.136	1.366	18	45,353	30
	11/04/19	2/27/20	115		ASML	100	185	EUR	244.850	261.050	16.200	7	48,350	23
accum	1/02/06	2/27/20	3748	days out of 5169 invested (73%)							383		48,350	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lloyds Bank	long	11/05/12	2/24/14	476	0.43	0.82	0.39	90.43	90.43
ABB		1/02/06	7/17/06	196	13.10	14.35	1.25	9.54
		7/24/06	8/20/07	392	14.85	26.60	11.75	79.12
		8/27/07	9/10/07	14	28.65	26.88	-1.77	-6.18	84.09
Rio Tinto		9/24/07	11/12/07	49	34.73	46.74	12.01	34.59
		12/03/07	12/10/07	7	44.96	47.78	2.82	6.27
		12/28/09	5/03/10	126	34.20	31.63	-2.58	-7.53
		11/21/16	4/24/17	154	29.83	31.13	1.30	4.36	38.02
Iberdrola		3/25/19	11/04/19	224	7.77	9.14	1.37	17.58	17.58
Safran		5/03/10	6/07/10	35	19.19	22.08	2.89	15.06
		6/14/10	7/05/10	21	23.25	20.73	-2.53	-10.86
		7/12/10	7/19/10	7	21.75	20.45	-1.30	-5.98
		7/26/10	2/07/11	196	21.27	25.50	4.24	19.92
		8/27/18	11/12/18	77	111.85	111.60	-0.25	-0.22	15.38
BASF		4/18/11	7/18/11	91	62.26	67.43	5.17	8.30	8.30
AstraZeneca		8/11/08	8/18/08	7	25.81	26.37	0.56	2.17	2.17
LVMH		4/30/18	5/07/18	7	289.30	290.95	1.65	0.57	0.57
Novo Nordisk		5/28/12	11/05/12	161	165.30	172.00	6.70	4.05
		8/18/14	10/20/14	63	250.40	260.80	10.40	4.15
		4/06/15	8/24/15	140	377.00	349.70	-27.30	-7.24	0.53
Vinci		3/14/16	3/21/16	7	64.60	64.94	0.34	0.53	0.53
Roche		3/04/19	3/18/19	14	277.65	277.65	0.00	0.00	0.00
Airbus		7/25/11	8/01/11	7	25.04	23.96	-1.09	-4.33
		2/06/12	5/21/12	105	27.23	27.94	0.71	2.61
		2/19/18	3/05/18	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		4/24/17	8/07/17	105	6.00	5.83	-0.17	-2.83	-2.83
Intesa Sanpaolo		2/24/14	8/18/14	175	2.23	2.16	-0.08	-3.49
		8/07/17	10/16/17	70	2.93	2.87	-0.06	-2.12	-5.54
ASML		2/07/11	4/18/11	70	32.65	27.17	-5.48	-16.78
		1/16/12	1/23/12	7	33.35	33.63	0.28	0.84
		11/03/14	12/15/14	42	79.61	83.15	3.54	4.45
		12/22/14	1/05/15	14	88.61	87.49	-1.12	-1.26
		1/12/15	4/06/15	84	87.89	93.04	5.15	5.86
		10/16/17	2/12/18	119	149.00	150.85	1.85	1.24
		3/12/18	3/26/18	14	171.90	163.40	-8.50	-4.94
		11/04/19	2/27/20	115	244.85	261.05	16.20	6.62	-6.01
Barclays		5/18/09	5/25/09	7	2.59	2.67	0.08	3.03
		6/08/09	6/29/09	21	2.62	2.58	-0.04	-1.44
		7/20/09	12/28/09	161	2.89	2.54	-0.35	-12.14	-10.79
BAT		4/18/16	5/02/16	14	42.81	41.71	-1.10	-2.56
		7/04/16	11/21/16	140	49.22	43.43	-5.79	-11.76	-14.02

Annotations

9/24/18	Europe 50	Safran replaces Imperial Brands
5/31/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50	complete analysis
7/09/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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