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

Assessment - STOXX Europe 50 - 2/22/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	Curr	∅-RS
	L	Stoxx 50	3,144.950	13:55	-0.88	3,193.970	-1.53	2,972.450	221.520	7.45	EUR	8.09
	L	Daimler	66.260	12:55	0.50	66.800	-0.81	39.060	27.740	71.02	EUR	66.26
	L	ASML	465.100	09:05	-2.07	483.700	-3.85	310.100	173.600	55.98	EUR	53.22
	L	BNP Paribas	49.705	13:23	-1.20	49.300	0.82	35.460	13.840	39.03	EUR	40.54
	L	Rio Tinto	6,385.000	09:57	-1.47	6,320.000	1.03	4,805.500	1,514.500	31.52	GBP	39.45
	L	ING Groep	9.135	09:05	-1.01	8.962	1.93	6.056	2.906	47.99	EUR	38.96
	L	Banco Santander	2.925	09:08	-1.37	2.896	1.02	1.857	1.039	55.92	EUR	35.24
	L	Airbus	96.380	13:23	-2.58	95.800	0.61	63.730	32.070	50.32	EUR	34.99
	L	Barclays	164.640	09:56	1.29	154.260	6.73	103.820	50.440	48.58	GBP	34.43
	L	LVMH	526.500	13:23	-0.85	542.900	-3.02	372.300	170.600	45.82	EUR	33.83
	L	BASF	67.490	12:55	-0.98	68.990	-2.17	48.340	20.650	42.72	EUR	31.50
	L	UBS	14.225	13:15	-1.76	14.090	0.96	10.895	3.195	29.33	CHF	29.21
	L	Siemens	128.860	12:55	-1.01	131.500	-2.01	112.000	19.500	17.41	EUR	27.97
	L	Schneider Electric	124.050	13:23	-0.68	125.800	-1.39	101.650	24.150	23.76	EUR	26.33
	L	ABB	26.300	13:14	-1.68	26.840	-2.01	23.710	3.130	13.20	CHF	23.93
	L	Intesa Sanpaolo	2.123	13:35	-1.37	2.100	1.07	1.708	0.392	22.94	EUR	23.31
	L	Prudential	1,437.500	09:56	-0.90	1,426.500	0.77	1,154.000	272.500	23.61	GBP	23.21
	L	Safran	113.550	13:23	-2.41	114.800	-1.09	89.620	25.180	28.10	EUR	21.18
	L	Lloyds Bank	38.900	09:57	-0.79	38.420	1.25	27.870	10.550	37.85	GBP	20.98
	L	Royal Dutch Shell A	17.192	09:05	-1.67	16.714	2.86	12.892	3.822	29.65	EUR	18.74
	L	Axa	20.730	13:23	-1.99	19.930	4.01	17.310	2.620	15.14	EUR	15.37
	L	Eni	9.436	13:34	-2.52	9.356	0.86	7.534	1.822	24.18	EUR	14.93
	L	HSBC	438.250	09:56	0.71	431.650	1.53	332.250	99.400	29.92	GBP	13.87
	L	Total	38.265	13:25	-3.02	37.470	2.12	32.400	5.070	15.65	EUR	13.70
	L	L´Oreal	305.100	13:23	-0.59	310.900	-1.87	278.100	32.800	11.79	EUR	13.18
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	Curr	∅-RS
		AB InBev	49.555	09:05	-0.69	53.180	-6.82	46.325	6.855	14.80	EUR	12.22
	L	Zurich Insurance	372.800	13:15	-1.66	375.000	-0.59	346.400	28.600	8.26	CHF	11.96
	L	Allianz	199.500	12:54	-1.24	194.920	2.35	181.240	13.680	7.55	EUR	10.42
		Enel	7.864	13:34	0.31	8.077	-2.64	7.856	0.221	2.81	EUR	9.15
	L	Vodafone	124.968	09:57	0.21	130.420	-4.18	117.020	13.400	11.45	GBP	9.06
	L	Vinci	87.020	13:25	-1.02	85.540	1.73	75.680	9.860	13.03	EUR	7.99
	L	Diageo	2,895.000	09:55	-0.17	2,945.500	-1.71	2,881.000	64.500	2.24	GBP	7.29
	L	Novo Nordisk	446.650	09:32	0.84	446.800	-0.03	414.600	32.200	7.77	DKK	4.78
		Deutsche Telekom	15.015	13:04	0.30	14.805	1.42	14.450	0.355	2.46	EUR	4.06
		Air Liquide	125.150	13:23	-1.30	131.100	-4.54	142.600	-11.500	-8.06	EUR	1.42
	L	BP	297.850	09:56	-2.20	279.950	6.39	281.050	-1.100	-0.39	GBP	0.74
	S	Iberdrola	10.510	09:08	2.14	10.290	2.14	11.090	-0.800	-7.21	EUR	-0.71
	L	Bayer	51.000	12:54	-1.14	53.770	-5.15	58.470	-4.700	-8.04	EUR	-0.85
		Novartis	79.260	13:15	0.28	79.100	0.20	77.390	1.710	2.21	CHF	-1.90
		RELX	1,712.500	09:56	-0.58	1,739.000	-1.52	1,668.000	71.000	4.26	GBP	-2.18
		Roche	300.200	13:15	1.06	302.850	-0.88	324.400	-21.550	-6.64	CHF	-5.01
	S	Nestlé	96.060	13:15	-0.15	98.220	-2.20	109.320	-11.100	-10.15	CHF	-5.60
		BAT	2,552.500	09:55	0.10	2,575.500	-0.89	2,523.500	52.000	2.06	GBP	-7.61
	S	Unilever	44.210	09:05	0.19	44.300	-0.20	51.160	-6.860	-13.41	EUR	-7.87
	L	SAP	102.360	13:05	-0.35	103.900	-1.48	137.540	-33.640	-24.46	EUR	-8.13
		National Grid	830.120	09:57	0.62	826.400	0.45	918.800	-92.400	-10.06	GBP	-8.28
		AstraZeneca	7,130.000	09:55	1.71	7,196.000	-0.92	8,767.000	-1,571.000	-17.92	GBP	-9.78
	S	Sanofi	76.390	13:23	0.98	76.300	0.12	90.260	-13.960	-15.47	EUR	-10.00
	S	Unilever Plc	3,833.000	09:57	0.31	3,829.000	0.10	4,664.000	-835.000	-17.90	GBP	-12.50
	S	Reckitt Benckiser	6,064.000	09:57	1.92	5,854.000	3.59	7,906.000	-2,052.000	-25.95	GBP	-13.83
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	Curr	∅-RS
	S	GlaxoSmithKline	1,226.400	09:56	0.86	1,205.400	1.74	1,585.400	-380.000	-23.97	GBP	-19.12
Europe 50 - 50 out of 50 instruments rated - 2/22/21 / 8/03/20 - 36 did rise, Market-Ratio(29) = 72.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	81		Daimler	100	861	EUR	57.700	66.260	8.560	15	57,064	87
accum	1/02/06	2/26/21	3903	days out of 5534 invested (71%)							471		57,064	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
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
Daimler		12/07/20	2/26/21	81	57.70	66.26	8.56	14.84	14.84
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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