Share-o-matic - Open Transactions

Tue, 22nd Oct 2019, 17:50UTC

Assessment - Euro STOXX 50 in Euro - 21/10/19 - RS = 22

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Euro Stoxx 50	3,604.820	15:50	0.13	3,600.080	0.13	3,369.780	230.300	6.83	8.68
		Total	47.185	15:37	1.52	46.480	1.52	49.225	-2.745	-5.58	-3.44
	L	Engie	14.960	15:35	1.29	14.770	1.29	13.555	1.215	8.96	11.30
	L	Siemens	103.200	15:35	1.24	101.940	1.24	105.500	-3.560	-3.37	3.09
	L	Deutsche Post	31.650	15:35	1.12	31.300	1.12	27.740	3.560	12.83	11.88
		Danone	72.880	15:36	1.05	72.120	1.05	70.540	1.580	2.24	3.36
		Deutsche Telekom	16.142	15:35	1.00	15.982	1.00	15.286	0.696	4.55	7.06
	L	Intesa Sanpaolo	2.275	15:37	0.98	2.253	0.98	1.978	0.275	13.90	10.64
	L	BMW	68.470	15:35	0.93	67.840	0.93	64.810	3.030	4.68	-1.49
	L	Daimler	49.645	15:35	0.90	49.200	0.90	52.020	-2.820	-5.42	0.01
	L	Deutsche Börse	140.950	15:35	0.89	139.700	0.89	122.000	17.700	14.51	17.10
		Eni	13.954	15:36	0.84	13.838	0.84	14.416	-0.578	-4.01	-4.39
		Schneider Electric	83.920	15:35	0.77	83.280	0.77	72.220	11.060	15.31	19.50
	L	Safran	139.050	15:37	0.76	138.000	0.76	124.800	13.200	10.58	14.67
		Telefónica	7.148	15:35	0.72	7.097	0.72	7.177	-0.080	-1.11	-1.97
		SAP	119.500	15:35	0.64	118.740	0.64	111.900	6.840	6.11	17.43
		Allianz	220.600	15:35	0.59	219.300	0.59	201.700	17.600	8.73	11.12
		L´Oreal	239.200	15:35	0.59	237.800	0.59	241.200	-3.400	-1.41	4.86
		LVMH	376.650	15:36	0.55	374.600	0.55	330.050	44.550	13.50	19.74
		Iberdrola	9.106	15:35	0.51	9.060	0.51	8.174	0.886	10.84	16.33
		Kering	478.050	15:35	0.46	475.850	0.46	503.200	-27.350	-5.44	4.73
	L	Orange	14.935	15:36	0.40	14.875	0.40	13.960	0.915	6.55	6.75
		Unilever	53.710	15:39	0.37	53.510	0.37	54.060	-0.550	-1.02	5.13
	L	Münchener Rück	249.100	15:35	0.36	248.200	0.36	216.400	31.800	14.70	18.65
		Enel	6.848	15:35	0.29	6.828	0.29	5.690	1.138	20.00	23.16
		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	24.950	15:37	0.12	24.920	0.12	24.560	0.360	1.47	4.59
	L	Nokia	4.713	15:29	0.08	4.709	0.08	4.492	0.217	4.83	-3.05
	L	Volkswagen	171.020	15:35	0.08	170.880	0.08	144.820	26.060	17.99	15.22
	L	BNP Paribas	47.820	15:37	0.02	47.810	0.02	44.625	3.185	7.14	10.79
		Banco Santander	3.965	15:35	-0.01	3.966	-0.01	4.093	-0.128	-3.12	-1.72
		Axa	24.090	15:36	-0.08	24.110	-0.08	22.415	1.695	7.56	10.26
	L	Banco Bilbao Viz	4.887	15:35	-0.10	4.892	-0.10	5.074	-0.182	-3.59	-0.84
		Airbus	121.860	15:36	-0.11	122.000	-0.11	119.080	2.920	2.45	11.41
	L	ING Groep	10.350	15:35	-0.12	10.362	-0.12	9.957	0.405	4.07	1.72
	L	Ahold Delhaize	22.795	15:35	-0.22	22.845	-0.22	21.090	1.755	8.32	5.44
	L	EssilorLuxottica	132.750	15:35	-0.34	133.200	-0.34	108.450	24.750	22.82	17.48
	L	Societe Generale	26.455	15:35	-0.34	26.545	-0.34	25.085	1.460	5.82	2.31
		Vinci	96.800	15:35	-0.37	97.160	-0.37	88.920	8.240	9.27	14.50
		Air Liquide	116.100	15:35	-0.39	116.550	-0.39	113.150	3.400	3.00	2.32
		Adidas	280.150	15:35	-0.43	281.350	-0.43	251.000	30.350	12.09	22.42
	L	ASML	231.800	15:35	-0.49	232.950	-0.49	171.320	61.630	35.97	36.76
	L	BASF	67.240	15:35	-0.55	67.610	-0.55	61.930	5.680	9.17	5.89
	L	CRH	31.560	14:22	-0.63	31.760	-0.63	28.570	3.190	11.17	16.13
	L	Inditex	28.290	15:35	-0.81	28.520	-0.81	24.950	3.570	14.31	10.31
	L	Sanofi	82.070	15:38	-0.88	82.800	-0.88	74.340	8.460	11.38	8.24
		AB InBev	82.840	15:35	-1.03	83.700	-1.03	72.970	10.730	14.70	13.87
	L	Bayer	65.000	15:35	-1.11	65.730	-1.11	55.800	9.930	17.80	5.03
	S	Amadeus IT	65.400	15:35	-1.18	66.180	-1.18	69.780	-3.600	-5.16	-1.37
		Philips	38.980	15:35	-1.19	39.450	-1.19	36.180	3.270	9.04	9.53
		Linde	172.300	15:35	-1.23	174.450	-1.23	166.300	8.150	4.90	11.09
		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Fresenius	42.640	15:35	-2.70	43.825	-2.70	46.965	-3.140	-6.69	-6.26
Euro 50 - 50 out of 50 instruments rated - 21/10/19 / 20/05/19 - 38 did rise, Market-Ratio(22) in EUR = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

5/01/15	scale up chart	21/10/19

Transactions Euro STOXX 50 in Euro * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	23/06/08	8/09/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	8/09/08	30/03/09	203		Daimler	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	30/03/09	5/09/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	5/09/11	9/01/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	9/01/12	24/08/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	24/08/15	26/10/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	26/10/15	11/01/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	25/01/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	25/01/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	16/05/16	42		Deutsche Bank	50	5,247	14.800	14.680	14.921	0.121	1	155,949	7
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	159,896	54
100							3						29
long	16/05/16	22/10/19	1254		Deutsche Post	50	2,977	26.850	31.650		4.800	18	174,186	5
					Vinci	50	1,220	65.520	96.800		31.280	48	212,348	12
100							33						9
accum	3/03/08	22/10/19	4250	days out of 5041 invested (84%)							2,023		212,348	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	30/03/09	5/09/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	9/01/12	24/08/15	1323	32.40	74.79		42.39	130.83		65.42	131.51
Unicredit	short	5/09/11	9/01/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	16/05/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Daimler	short	8/09/08	30/03/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
AB InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09	46.09
Inditex	long	30/03/09	5/09/11	889	5.64	11.58		5.94	105.36		52.68
	long	26/10/15	11/01/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	23/06/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	5/09/11	9/01/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	22/10/19	1254	65.52	96.80		31.28	47.74		23.87	27.71
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Post	long	16/05/16	22/10/19	1254	26.85	31.65		4.80	17.88		8.94	8.94
Volkswagen	short	11/01/16	25/01/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	24/08/15	26/10/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	11/01/16	25/01/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	14.80	14.68	14.92	0.12	0.82		0.41	0.41
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82	-1.82
Fresenius	long	23/06/08	8/09/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	26/10/15	11/01/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
Engie	long	23/06/08	8/09/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
24/04/15	GDF Suez	changes name to Engie
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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