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

Assessment - STOXX Europe 50 - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx 50	4,376.550	Thu	-0.41	4,364.600	0.27	3,943.770	420.830	10.67	EUR	7.65
		Novo Nordisk	866.800	Thu	-1.35	875.300	-0.97	703.100	172.200	24.49	DKK	31.94
	L	Safran	207.500	Thu	-1.28	205.300	1.07	160.700	44.600	27.75	EUR	30.68
	L	Banco Santander	4.748	Thu	-0.66	4.667	1.74	3.734	0.933	24.99	EUR	29.31
	L	ABB	44.510	Thu	-0.09	44.080	0.98	33.640	10.440	31.03	CHF	25.64
		ASML	833.700	Thu	-0.13	813.200	2.52	629.700	183.500	29.14	EUR	22.53
		SAP	170.200	Thu	-3.05	166.100	2.47	139.920	26.180	18.71	EUR	21.63
		Schneider Electric	211.400	Thu	-0.59	204.600	3.32	163.300	41.300	25.29	EUR	20.64
	L	ING Groep	14.694	Thu	0.16	15.362	-4.35	12.712	2.650	20.85	EUR	20.14
	L	Axa	33.800	Thu	-1.31	34.330	-1.54	28.335	5.995	21.16	EUR	18.40
		Airbus	158.520	Thu	-2.28	161.440	-1.81	133.040	28.400	21.35	EUR	18.32
	L	Hermes International	2,297.000	Thu	-2.38	2,310.000	-0.56	1,941.600	368.400	18.97	EUR	17.72
		RELX	3,281.000	Thu	-0.73	3,348.000	-2.00	2,984.000	364.000	12.20	GBP	16.72
	L	Allianz	262.700	Thu	-1.50	266.700	-1.50	228.800	37.900	16.56	EUR	15.85
		UBS	24.960	Thu	-0.24	25.390	-1.69	23.270	2.120	9.11	CHF	15.82
	L	Shell	34.040	Thu	0.09	33.915	0.37	30.605	3.310	10.82	EUR	15.80
	L	TotalEnergies	68.060	Thu	0.22	67.900	0.24	63.000	4.900	7.78	EUR	14.93
		Siemens	173.700	Thu	-0.54	174.020	-0.18	147.640	26.380	17.87	EUR	14.15
	L	BNP Paribas	68.360	Thu	0.93	66.620	2.61	56.800	9.820	17.29	EUR	13.36
	L	EssilorLuxottica	201.600	Thu	-1.51	203.000	-0.69	176.580	26.420	14.96	EUR	12.98
		Münchener Rück	423.200	Thu	-1.72	418.500	1.12	381.100	37.400	9.81	EUR	12.78
		Air Liquide	183.620	Thu	-1.35	187.880	-2.27	170.460	17.420	10.22	EUR	11.60
	L	BASF	50.990	Thu	-0.64	51.110	-0.23	44.205	6.905	15.62	EUR	11.52
		GSK	1,640.500	Thu	0.28	1,639.500	0.06	1,408.000	231.500	16.44	GBP	11.10
	L	Mercedes-Benz	73.220	Thu	-1.08	74.190	-1.31	58.930	15.260	25.90	EUR	10.92
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	HSBC	661.900	Thu	-0.26	666.500	-0.69	616.200	50.300	8.16	GBP	8.61
	L	Glencore	468.600	Thu	-1.16	474.900	-1.33	465.500	9.400	2.02	GBP	8.31
	L	BP	526.300	Thu	0.13	522.500	0.73	480.450	42.050	8.75	GBP	7.77
		L´Oreal	435.750	Thu	-1.02	441.000	-1.19	421.750	19.250	4.56	EUR	5.09
	L	AstraZeneca	12,026.000	Thu	5.94	11,250.000	6.90	10,106.000	1,144.000	11.32	GBP	4.92
		Rio Tinto	5,379.000	Thu	-1.30	5,386.000	-0.13	5,514.000	-128.000	-2.32	GBP	4.49
		Zurich Insurance	442.600	Thu	-0.83	451.400	-1.95	436.100	15.300	3.51	CHF	3.84
		Vinci	110.150	Thu	-1.26	113.550	-2.99	108.960	4.590	4.21	EUR	3.73
	L	Prosus	30.810	Thu	-1.25	29.840	3.25	30.660	-0.820	-2.67	EUR	2.94
		Deutsche Telekom	21.670	Thu	-0.46	21.610	0.28	21.620	-0.010	-0.05	EUR	2.83
		Iberdrola	11.460	Thu	-0.61	11.450	0.09	11.125	0.325	2.92	EUR	2.52
		LVMH	778.000	Thu	-2.77	796.800	-2.36	717.700	79.100	11.02	EUR	2.41
		Anheuser-Busch InBev	56.060	Thu	0.04	55.700	0.65	56.420	-0.720	-1.28	EUR	1.90
		National Grid	1,047.000	Thu	-0.81	1,046.000	0.10	1,020.500	25.500	2.50	GBP	1.49
		Richemont	127.750	Thu	-1.16	127.200	0.43	113.800	13.400	11.78	CHF	-0.18
	S	Enel	6.060	Thu	-0.49	6.049	0.18	6.490	-0.441	-6.80	EUR	-1.24
	S	Novartis	90.000	Thu	0.99	87.360	3.02	84.280	3.080	3.65	CHF	-1.49
	L	Unilever Plc	4,082.000	Thu	5.67	3,885.000	5.07	3,776.000	109.000	2.89	GBP	-2.30
	L	BAT	2,337.000	Thu	-0.38	2,360.000	-0.97	2,525.000	-165.000	-6.53	GBP	-5.56
		Sanofi	91.620	Thu	4.47	88.170	3.91	85.420	2.750	3.22	EUR	-5.62
	L	Diageo	2,759.000	Thu	-1.88	2,857.000	-3.43	2,803.500	53.500	1.91	GBP	-7.44
	S	Deutsche Post	38.000	Thu	-1.14	38.650	-1.68	40.935	-2.285	-5.58	EUR	-8.09
		Nestlé	92.080	Thu	-2.02	93.840	-1.88	98.290	-4.450	-4.53	CHF	-8.18
	S	Roche	218.800	Thu	-1.53	225.800	-3.10	237.150	-11.350	-4.79	CHF	-10.45
	S	Reckitt Benckiser	4,356.000	Thu	-0.41	4,266.000	2.11	5,328.000	-1,062.000	-19.93	GBP	-23.74
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Bayer	26.895	Thu	-0.28	27.315	-1.54	34.005	-6.690	-19.67	EUR	-29.42
Europe 50 - 50 out of 50 instruments rated - 4/22/24 / 11/20/23 - 39 did rise, Market-Ratio(22) = 78.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

1/06/20	scale up chart	4/22/24

Transactions STOXX Europe 50 * A22 - 28/27 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	8,510	GBP	1.175	1.153	1.198	0.023	2	10,195	65
long	6/26/06	1/21/08	574		ABB	100	668	CHF	15.250	23.800		8.550	56	15,906	33
short	1/21/08	4/21/08	91		UBS	100	394	CHF	40.300	35.940	45.189	4.889	12	17,833	58
long	4/21/08	4/28/08	7		Rio Tinto	100	346	GBP	51.524	51.433		-0.091	0	17,801	-9
short	4/28/08	6/23/08	56		UBS	100	489	CHF	36.340	22.060	59.864	23.524	65	29,304	2,488
long	6/23/08	6/30/08	7		Rio Tinto	100	593	GBP	49.352	49.641		0.289	1	29,476	36
short	6/30/08	8/11/08	42		UBS	100	1,374	CHF	21.440	23.180	19.700	-1.740	-8	27,085	-52
long	8/11/08	9/08/08	28		AstraZeneca	100	1,049	GBP	25.810	26.090		0.280	1	27,379	15
short	9/08/08	3/30/09	203		UBS	100	1,128	CHF	24.260	10.140	58.042	33.782	139	65,485	380
long	3/30/09	4/06/09	7		AstraZeneca	100	2,784	GBP	23.520	23.750		0.230	1	66,125	66
short	4/06/09	4/13/09	7		Lloyds Bank	100	82,967	GBP	0.797	0.879	0.715	-0.082	-10	59,322	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,973	EUR	30.053	38.566		8.513	28	76,118	20
short	8/30/10	9/06/10	7		BP	100	19,999	GBP	3.806	4.065	3.547	-0.259	-7	70,939	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	1,400	DKK	50.650	57.050		6.400	13	79,899	14
short	8/08/11	12/19/11	133		Lloyds Bank	100	243,519	GBP	0.328	0.235	0.459	0.131	40	111,727	151
long	12/19/11	10/20/14	1036		Roche	100	705	CHF	158.400	268.600		110.200	70	189,418	20
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,791	EUR	21.545	21.563	21.527	-0.018	0	189,260	-1
long	11/10/14	8/24/15	287		Novartis	100	2,541	CHF	74.460	74.670		0.210	0	189,794	0
short	8/24/15	10/26/15	63		Rio Tinto	100	8,809	GBP	21.545	24.875	18.215	-3.330	-15	160,460	-62
long	10/26/15	12/14/15	49		SAP	100	2,288	EUR	70.130	69.400		-0.730	-1	158,790	-7
short	12/14/15	12/28/15	14		Rio Tinto	100	8,592	GBP	18.480	20.065	16.895	-1.585	-9	145,171	-90
long	12/28/15	1/04/16	7		SAP	100	1,992	EUR	72.860	70.580		-2.280	-3	140,630	-81
short	1/04/16	1/25/16	21		Rio Tinto	100	7,391	GBP	19.025	16.090	22.495	3.470	18	166,279	1,740
long	1/25/16	3/28/16	63		SAP	100	2,287	EUR	72.680	70.840		-1.840	-3	162,071	-14
short	3/28/16	4/18/16	21		Credit Suisse	100	11,618	CHF	13.950	14.540	13.360	-0.590	-4	155,217	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	3,626	GBP	42.805	41.625		-1.180	-3	150,938	-77
short	4/25/16	5/16/16	21		Credit Suisse	100	10,240	CHF	14.740	13.390	16.226	1.486	10	166,156	431
long	5/16/16	3/05/18	658		BAT	100	3,946	GBP	42.097	42.210		0.113	0	166,601	0
short	3/05/18	4/23/18	49		Imperial Brands	100	6,456	GBP	25.805	23.955	27.798	1.993	8	179,467	74
long	4/23/18	10/15/18	175		LVMH	100	638	EUR	281.050	260.450		-20.600	-7	166,325	-15
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	81,471	EUR	2.042	1.960	2.126	0.085	4	173,225	70
long	11/12/18	12/10/18	28		AstraZeneca	100	2,771	GBP	62.510	60.070		-2.440	-4	166,464	-40
short	12/10/18	2/11/19	63		Bayer	100	2,737	EUR	60.800	68.170	53.430	-7.370	-12	146,292	-53
long	2/11/19	3/02/20	385		Roche	100	536	CHF	272.550	314.700		42.150	15	168,885	15
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	3,247	EUR	52.000	44.950	60.156	8.156	16	195,366	61
long	6/22/20	6/29/20	7		ASML	100	605	EUR	322.550	322.200		-0.350	0	195,154	-6
short	6/29/20	7/27/20	28		Airbus	100	3,080	EUR	63.350	61.920	64.813	1.463	2	199,660	35
long	7/27/20	6/20/22	693		ASML	100	616	EUR	323.950	457.250		133.300	41	281,773	20
short	6/20/22	6/27/22	7		Adyen	100	227	EUR	1,238.600	1,419.800	1,057.400	-181.200	-15	240,641	-100
long	6/27/22	7/11/22	14		BAT	100	6,737	GBP	35.715	33.890		-1.825	-5	228,346	-75
short	7/11/22	7/25/22	14		Adidas	100	1,400	EUR	163.080	176.020	150.140	-12.940	-8	210,230	-88
long	7/25/22	9/05/22	42		Novo Nordisk	100	502	DKK	418.450	391.400		-27.050	-6	196,651	-44
short	9/05/22	11/07/22	63		Adidas	100	1,354	EUR	145.200	114.960	183.395	38.195	26	248,366	287
long	11/07/22	10/23/23	350		BP	100	49,495	GBP	5.018	5.322		0.304	6	263,413	6
short	10/23/23	10/30/23	7		Adyen	100	386	EUR	682.200	633.000	735.224	53.024	8	283,880	4,855
long	10/30/23	4/25/24	178		Novo Nordisk	100	418	DKK	677.700	866.800		189.100	28	362,924	66
accum	6/12/06	4/25/24	6528	days out of 6689 invested (98%)								3,529		362,924	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	40.30	35.94	45.19	4.89	12.13
	short	4/28/08	6/23/08	56	36.34	22.06	59.86	23.52	64.73
	short	6/30/08	8/11/08	42	21.44	23.18	19.70	-1.74	-8.12
	short	9/08/08	3/30/09	203	24.26	10.14	58.04	33.78	139.25	306.07
Roche	long	12/19/11	10/20/14	1036	158.40	268.60		110.20	69.57
	long	2/11/19	3/02/20	385	272.55	314.70		42.15	15.47	95.79
ABB	long	6/26/06	1/21/08	574	15.25	23.80		8.55	56.07	56.07
ASML	long	6/22/20	6/29/20	7	322.55	322.20		-0.35	-0.11
	long	7/27/20	6/20/22	693	323.95	457.25		133.30	41.15	41.00
Novo Nordisk	long	9/06/10	8/08/11	336	50.65	57.05		6.40	12.64
	long	7/25/22	9/05/22	42	418.45	391.40		-27.05	-6.46
	long	10/30/23	4/25/24	178	677.70	866.80		189.10	27.90	34.75
Deutsche Bank	long	4/13/09	8/30/10	504	30.05	38.57		8.51	28.33
	short	10/20/14	11/10/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	4/06/09	4/13/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	12/19/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Adidas	short	7/11/22	7/25/22	14	163.08	176.02	150.14	-12.94	-7.93
	short	9/05/22	11/07/22	63	145.20	114.96	183.39	38.19	26.30	16.28
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Imperial Brands	short	3/05/18	4/23/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Credit Suisse	short	3/28/16	4/18/16	21	13.95	14.54	13.36	-0.59	-4.23
	short	4/25/16	5/16/16	21	14.74	13.39	16.23	1.49	10.08	5.43
Intesa Sanpaolo	short	10/15/18	11/12/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	6/29/20	7/27/20	28	63.35	61.92	64.81	1.46	2.31	2.31
Vodafone	short	6/12/06	6/26/06	14	1.18	1.15	1.20	0.02	1.95	1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis	long	11/10/14	8/24/15	287	74.46	74.67		0.21	0.28	0.28
BP	short	8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	11/07/22	10/23/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	8/11/08	9/08/08	28	25.81	26.09		0.28	1.08
	long	3/30/09	4/06/09	7	23.52	23.75		0.23	0.98
	long	11/12/18	12/10/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	10/26/15	12/14/15	49	70.13	69.40		-0.73	-1.04
	long	12/28/15	1/04/16	7	72.86	70.58		-2.28	-3.13
	long	1/25/16	3/28/16	63	72.68	70.84		-1.84	-2.53	-6.56
LVMH	long	4/23/18	10/15/18	175	281.05	260.45		-20.60	-7.33	-7.33
BAT	long	4/18/16	4/25/16	7	42.81	41.63		-1.18	-2.76
	long	5/16/16	3/05/18	658	42.10	42.21		0.11	0.27
	long	6/27/22	7/11/22	14	35.72	33.89		-1.83	-5.11	-7.48
Adyen	short	6/20/22	6/27/22	7	1,238.60	1,419.80	1,057.40	-181.20	-14.63
	short	10/23/23	10/30/23	7	682.20	633.00	735.22	53.02	7.77	-7.99
Rio Tinto	long	4/21/08	4/28/08	7	51.52	51.43		-0.09	-0.18
	long	6/23/08	6/30/08	7	49.35	49.64		0.29	0.59
	short	8/24/15	10/26/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	12/14/15	12/28/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	1/04/16	1/25/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	12/10/18	2/11/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
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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