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

Assessment - STOXX Europe 50 - 10/07/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
		Stoxx 50	3,229.430	Fri	1.84	3,170.530	1.86	3,041.870	128.660	4.23	EUR	4.55
	L	ASML	236.300	Fri	2.49	226.050	4.53	163.880	62.170	37.94	EUR	34.59
	L	Enel	6.800	Fri	0.49	6.845	-0.66	5.304	1.541	29.05	EUR	25.67
		Iberdrola	9.214	Fri	-0.90	9.424	-2.23	7.312	2.112	28.88	EUR	22.96
	L	Safran	142.100	Fri	1.00	141.400	0.50	120.450	20.950	17.39	EUR	18.56
	L	Zurich Insurance	388.800	Fri	1.51	380.500	2.18	329.600	50.900	15.44	CHF	16.93
		AB InBev	83.940	Fri	0.42	85.390	-1.70	71.650	13.740	19.18	EUR	16.70
		Nestlé	106.780	Fri	-0.71	107.800	-0.95	91.040	16.760	18.41	CHF	15.81
	L	Vinci	100.200	Fri	3.17	97.320	2.96	83.520	13.800	16.52	EUR	15.64
		LVMH	378.200	Fri	0.36	353.800	6.90	308.000	45.800	14.87	EUR	14.40
		AstraZeneca	6,916.000	Fri	-1.93	7,043.000	-1.80	6,212.000	831.000	13.38	GBP	13.47
	L	Vodafone	161.300	Fri	-0.93	160.740	0.35	131.360	29.380	22.37	GBP	11.93
		Schneider Electric	80.760	Fri	3.17	77.340	4.42	69.980	7.360	10.52	EUR	11.86
	L	Novo Nordisk	347.150	Fri	-0.62	352.850	-1.62	324.700	28.150	8.67	DKK	10.76
		L´Oreal	243.200	Fri	-0.86	248.000	-1.94	223.200	24.800	11.11	EUR	10.46
		Roche	289.300	Fri	0.71	288.750	0.19	277.650	11.100	4.00	CHF	9.81
	L	GlaxoSmithKline	1,675.000	Fri	-2.16	1,715.400	-2.36	1,508.400	207.000	13.72	GBP	9.61
		Diageo	3,210.000	Fri	-3.36	3,328.000	-3.55	2,962.500	365.500	12.34	GBP	8.81
		Novartis	86.690	Fri	1.51	85.900	0.92	74.230	11.670	15.72	CHF	8.63
		Unilever Plc	4,647.000	Fri	-2.77	4,843.000	-4.05	3,999.500	843.500	21.09	GBP	8.51
		Unilever	53.610	Fri	-0.92	54.750	-2.08	47.095	7.655	16.25	EUR	8.21
	L	Sanofi	82.050	Fri	0.17	82.300	-0.30	75.030	7.270	9.69	EUR	7.91
		RELX	1,836.500	Fri	-1.74	1,864.500	-1.50	1,647.000	217.500	13.21	GBP	7.77
		Airbus	118.880	Fri	0.81	117.220	1.42	114.020	3.200	2.81	EUR	7.70
	L	National Grid	891.600	Fri	2.39	879.600	1.36	848.600	31.000	3.65	GBP	5.97
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
		Allianz	213.100	Fri	2.87	207.700	2.60	197.700	10.000	5.06	EUR	5.72
		Axa	23.640	Fri	3.89	22.740	3.96	22.455	0.285	1.27	EUR	4.01
	L	Intesa Sanpaolo	2.186	Fri	1.70	2.108	3.70	2.166	-0.058	-2.66	EUR	3.72
		SAP	115.680	Fri	10.23	104.280	10.93	94.680	9.600	10.14	EUR	3.47
		Air Liquide	119.300	Fri	1.49	117.000	1.97	109.900	7.100	6.46	EUR	3.05
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.585	0.665	4.56	EUR	2.52
		Reckitt Benckiser	6,095.000	Fri	-1.30	6,258.000	-2.60	5,899.000	359.000	6.09	GBP	0.42
	L	Bayer	65.220	Fri	1.68	63.130	3.31	72.350	-9.220	-12.74	EUR	0.28
	L	BNP Paribas	45.750	Fri	4.72	42.615	7.36	44.940	-2.325	-5.17	EUR	-1.71
		BAT	2,710.000	Fri	-3.56	2,824.000	-4.04	2,871.500	-47.500	-1.65	GBP	-2.45
		Siemens	99.130	Fri	2.74	96.420	2.81	97.420	-1.000	-1.03	EUR	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	68.310	-5.910	-8.65	EUR	-2.70
		Rio Tinto	4,209.500	Fri	2.57	4,054.500	3.82	4,395.500	-341.000	-7.76	GBP	-3.77
		Royal Dutch Shell A	26.290	Fri	1.25	26.220	0.27	27.390	-1.170	-4.27	EUR	-3.97
		BP	493.550	Fri	-1.68	502.300	-1.74	536.100	-33.800	-6.30	GBP	-5.59
		HSBC	607.400	Fri	1.57	604.300	0.51	618.000	-13.700	-2.22	GBP	-5.74
		Eni	13.836	Fri	1.13	13.652	1.35	15.110	-1.458	-9.65	EUR	-6.19
		Total	46.415	Fri	2.47	45.215	2.65	50.370	-5.155	-10.23	EUR	-6.65
		ABB	18.475	Fri	1.93	18.070	2.24	19.400	-1.330	-6.86	CHF	-6.68
		Barclays	160.480	Fri	7.56	144.340	11.18	163.740	-19.400	-11.85	GBP	-7.91
		Lloyds Bank	59.130	Fri	12.27	51.700	14.37	63.070	-11.370	-18.03	GBP	-9.09
	S	Prudential	1,508.500	Fri	4.76	1,400.000	7.75	1,619.500	-219.500	-13.55	GBP	-9.96
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	11.630	-2.430	-20.89	EUR	-10.13
		Daimler	47.060	Fri	3.34	43.805	7.43	53.480	-9.675	-18.09	EUR	-11.54
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.242	-0.684	-16.13	EUR	-12.38
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
	L	UBS	11.105	Fri	3.59	10.650	4.27	12.695	-2.045	-16.11	CHF	-13.19
Europe 50 - 50 out of 50 instruments rated - 10/07/19 / 3/18/19 - 30 did rise, Market-Ratio(29) = 60.00 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	200		Iberdrola	100	4,964	EUR	7.770	9.214	1.444	19	45,740	36
accum	1/02/06	10/11/19	3612	days out of 5033 invested (72%)							357		45,740	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	10/11/19	200	7.77	9.21	1.44	18.58	18.58
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
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
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	-11.84
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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