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

Assessment - STOXX Europe 50 - 8/02/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
	L	Stoxx 50	3,581.900	15:50	0.32	3,570.380	0.32	3,182.740	387.640	12.18	EUR	12.31
		ASML	651.000	15:35	-0.26	652.700	-0.26	414.900	237.800	57.32	EUR	56.88
		LVMH	695.900	15:35	1.30	687.000	1.30	522.400	164.600	31.51	EUR	35.14
		Airbus	114.780	15:37	-1.71	116.780	-1.71	89.780	27.000	30.07	EUR	34.46
		ING Groep	10.954	15:39	1.11	10.834	1.11	8.052	2.782	34.55	EUR	30.16
		Daimler	75.610	15:29	-1.09	76.440	-1.09	57.150	19.290	33.75	EUR	30.06
	L	Novo Nordisk	583.100	14:59	0.38	580.900	0.38	430.500	150.400	34.94	DKK	29.14
		Lloyds Bank	46.850	16:07	1.33	46.235	1.33	36.165	10.070	27.84	GBP	28.59
		Banco Santander	3.103	15:35	1.21	3.066	1.21	2.810	0.256	9.11	EUR	25.33
		Barclays	176.360	15:36	0.26	175.900	0.26	151.200	24.700	16.34	GBP	24.82
	L	L´Oreal	393.850	15:39	0.29	392.700	0.29	305.100	87.600	28.71	EUR	24.65
		ABB	33.320	15:31	0.79	33.060	0.79	26.720	6.340	23.73	CHF	24.14
	L	Diageo	3,589.000	15:35	-0.32	3,600.500	-0.32	2,956.500	644.000	21.78	GBP	21.54
		Schneider Electric	143.900	15:39	1.34	142.000	1.34	126.800	15.200	11.99	EUR	18.00
		Royal Dutch Shell A	17.520	15:39	2.11	17.158	2.11	16.378	0.780	4.76	EUR	17.38
	L	RELX	2,131.000	15:35	0.71	2,116.000	0.71	1,868.000	248.000	13.28	GBP	17.25
		UBS	15.040	15:31	-0.30	15.085	-0.30	13.470	1.615	11.99	CHF	17.23
		BNP Paribas	51.400	15:35	0.88	50.950	0.88	44.980	5.970	13.27	EUR	17.04
		Axa	23.095	15:35	1.27	22.805	1.27	20.250	2.555	12.62	EUR	16.84
		Intesa Sanpaolo	2.327	15:38	0.52	2.315	0.52	1.943	0.372	19.13	EUR	16.20
		Eni	10.136	15:40	1.64	9.972	1.64	8.978	0.994	11.07	EUR	14.81
		Rio Tinto	6,281.000	15:36	1.05	6,216.000	1.05	6,194.000	22.000	0.36	GBP	14.45
		Total	39.690	Mon		39.690		36.915	2.775	7.52	EUR	12.12
		Deutsche Telekom	17.602	15:36	1.00	17.428	1.00	15.190	2.238	14.73	EUR	11.89
	L	Roche	352.750	15:31	0.24	351.900	0.24	312.850	39.050	12.48	CHF	11.40
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
		Siemens	134.940	15:29	-0.12	135.100	-0.12	123.980	11.120	8.97	EUR	8.88
	L	Nestlé	114.100	15:31	-0.66	114.860	-0.66	100.600	14.260	14.17	CHF	7.92
		BASF	66.680	15:36	0.91	66.080	0.91	67.550	-1.470	-2.18	EUR	7.23
	L	SAP	121.880	15:29	0.48	121.300	0.48	106.040	15.260	14.39	EUR	7.09
		Vinci	89.550	15:35	-0.25	89.770	-0.25	82.480	7.290	8.84	EUR	6.38
		BP	306.100	15:36	5.64	289.750	5.64	298.800	-9.050	-3.03	GBP	5.63
		Air Liquide	145.680	15:35	0.43	145.060	0.43	136.200	8.860	6.51	EUR	4.97
	L	AstraZeneca	8,297.000	15:35	0.28	8,274.000	0.28	7,556.000	718.000	9.50	GBP	4.89
		National Grid	927.900	15:35	-0.02	928.100	-0.02	877.600	50.500	5.75	GBP	4.23
	L	Novartis	83.480	15:31	-0.35	83.770	-0.35	83.800	-0.030	-0.04	CHF	3.96
	L	GlaxoSmithKline	1,433.400	15:45	0.41	1,427.600	0.41	1,395.000	32.600	2.34	GBP	3.47
		Sanofi	86.450	15:35	-0.35	86.750	-0.35	79.240	7.510	9.48	EUR	3.33
		HSBC	398.050	15:38	0.48	396.150	0.48	408.200	-12.050	-2.95	GBP	3.18
		Prudential	1,378.000	15:35	1.06	1,363.500	1.06	1,420.500	-57.000	-4.01	GBP	3.10
		Zurich Insurance	369.300	15:31	0.33	368.100	0.33	382.800	-14.700	-3.84	CHF	1.77
		Safran	109.500	15:39	-1.78	111.480	-1.78	116.500	-5.020	-4.31	EUR	1.22
		BAT	2,706.000	15:35	0.07	2,704.000	0.07	2,779.500	-75.500	-2.72	GBP	-0.14
	S	Allianz	192.140	15:36	-0.81	193.700	-0.81	203.300	-9.600	-4.72	EUR	-1.14
	S	AB InBev	52.410	15:35	-1.71	53.320	-1.71	56.610	-3.290	-5.81	EUR	-1.20
		Unilever	48.700	15:36	0.79	48.320	0.79	49.030	-0.710	-1.45	EUR	-1.24
	S	Bayer	50.150	15:30	-0.71	50.510	-0.71	50.990	-0.480	-0.94	EUR	-1.80
		Enel	7.694	15:41	-0.58	7.739	-0.58	8.948	-1.209	-13.51	EUR	-3.58
		Unilever Plc	4,155.500	15:45	0.54	4,133.000	0.54	4,416.000	-283.000	-6.41	GBP	-4.64
	S	Vodafone	117.700	16:07	0.77	116.800	0.77	128.300	-11.500	-8.96	GBP	-4.76
	S	Iberdrola	10.270	15:35	0.98	10.170	0.98	12.410	-2.240	-18.05	EUR	-7.25
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Reckitt Benckiser	5,620.000	15:37	0.09	5,615.000	0.09	6,556.000	-941.000	-14.35	GBP	-15.90
Europe 50 - 50 out of 50 instruments rated - 8/02/21 / 1/11/21 - 33 did rise, Market-Ratio(29) = 66.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	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	3/02/20	119		ASML	100	185	EUR	244.850	250.250	5.400	2	46,352	7
3/02/20		9/28/20	210		- cash -
	9/28/20	12/07/20	70		Schneider Electric	100	434	EUR	106.700	114.400	7.700	7	49,694	44
	12/07/20	8/03/21	239		Daimler	100	861	EUR	57.700	75.610	17.910	31	65,114	51
accum	1/02/06	8/03/21	4061	days out of 5692 invested (71%)							551		65,114	18

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
Daimler		12/07/20	8/03/21	239	57.70	75.61	17.91	31.04	31.04
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
Schneider Electric		9/28/20	12/07/20	70	106.70	114.40	7.70	7.22	7.22
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	3/02/20	119	244.85	250.25	5.40	2.21	-9.90
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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