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

Assessment - Euro STOXX 50 - 22/11/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,089.580	Fri	-4.74	4,338.690	-5.74	4,112.330	226.360	5.50	10.74
		ASML	685.600	Fri	-3.57	747.300	-8.26	568.700	178.600	31.40	40.97
	L	EssilorLuxottica	178.880	Fri	-5.07	192.860	-7.25	150.400	42.460	28.23	33.20
		Societe Generale	27.265	Fri	-7.06	29.250	-6.79	24.835	4.415	17.78	30.81
		ING Groep	12.096	Fri	-7.28	13.106	-7.71	11.102	2.004	18.05	29.60
	L	Daimler	83.160	Fri	-5.91	90.970	-8.59	79.360	11.610	14.63	29.54
		Nokia	4.918	Fri	-5.71	5.173	-4.93	4.333	0.840	19.39	28.10
	L	Linde	282.150	Fri	-3.83	295.700	-4.58	241.950	53.750	22.22	24.41
		Eni	11.530	Fri	-6.23	12.328	-6.47	10.418	1.910	18.33	23.41
	L	Ahold Delhaize	30.325	Fri	-0.85	30.770	-1.45	24.795	5.975	24.10	23.39
		LVMH	692.000	Fri	-5.81	728.300	-4.98	680.100	48.200	7.09	22.55
		Schneider Electric	151.580	Fri	-3.28	162.100	-6.49	134.380	27.720	20.63	21.74
		L´Oreal	402.300	Fri	-3.18	417.850	-3.72	389.250	28.600	7.35	20.49
		Deutsche Post	53.940	Fri	-2.51	57.620	-6.39	57.250	0.370	0.65	17.09
	L	BMW	85.510	Fri	-6.17	94.780	-9.78	93.130	1.650	1.77	17.08
	L	Siemens	145.240	Fri	-5.43	155.920	-6.85	136.500	19.420	14.23	16.97
		BNP Paribas	55.290	Fri	-5.86	58.640	-5.71	53.860	4.780	8.87	15.45
		Axa	24.225	Fri	-4.89	25.395	-4.61	21.825	3.570	16.36	15.34
		Banco Bilbao Viz	4.846	Fri	-7.34	5.424	-10.66	5.238	0.186	3.55	12.05
		Kering	665.500	Fri	-7.39	707.700	-5.96	759.200	-51.500	-6.78	10.97
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	39.960	2.435	6.09	10.54
		Telefónica	3.909	Fri	-2.88	4.221	-7.39	3.982	0.239	6.00	10.12
		CRH	44.370	Fri	-2.55	43.520	1.95	42.550	0.970	2.28	10.01
	L	Air Liquide	148.540	Fri	-1.86	153.420	-3.18	148.200	5.220	3.52	8.98
		Inditex	29.240	Fri	-4.94	31.040	-5.80	30.600	0.440	1.44	7.45
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
		SAP	115.220	Fri	-3.84	121.660	-5.29	118.060	3.600	3.05	7.25
	L	Engie	12.796	Fri	-3.27	13.040	-1.87	11.800	1.240	10.51	6.59
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	88.220	1.140	1.29	6.38
		Airbus	99.360	Fri	-11.49	108.780	-8.66	112.920	-4.140	-3.67	6.35
		Intesa Sanpaolo	2.157	Fri	-5.75	2.327	-7.33	2.367	-0.039	-1.67	4.19
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	3.280	-0.178	-5.43	3.95
		Deutsche Börse	143.050	Fri	-1.31	145.600	-1.75	147.900	-2.300	-1.56	3.17
		Deutsche Telekom	16.148	Fri	-4.17	16.910	-4.51	17.812	-0.902	-5.06	2.83
	L	Amadeus IT	56.740	Fri	-7.50	59.320	-4.35	62.980	-3.660	-5.81	2.65
		Münchener Rück	236.100	Fri	-6.74	247.250	-4.51	238.800	8.450	3.54	2.04
		Vinci	84.020	Fri	-8.45	89.530	-6.15	94.020	-4.490	-4.78	0.69
	L	Orange	9.666	Fri	-2.40	9.856	-1.93	9.904	-0.048	-0.48	-0.37
		Allianz	191.440	Fri	-5.53	203.050	-5.72	217.200	-14.150	-6.51	-0.56
	S	Danone	54.330	Fri	-3.14	56.330	-3.55	57.260	-0.930	-1.62	-2.09
		Adidas	253.350	Fri	-5.45	278.950	-9.18	289.700	-10.750	-3.71	-3.14
	S	Safran	101.100	Fri	-10.26	111.600	-9.41	125.940	-14.340	-11.39	-3.63
		Unilever	46.850	Fri	-0.89	45.920	2.03	50.260	-4.340	-8.64	-3.76
		AB InBev	51.190	Fri	-5.81	52.440	-2.38	63.770	-11.330	-17.77	-4.28
	L	Bayer	45.540	Fri	-3.97	48.200	-5.52	52.190	-3.990	-7.65	-4.61
	S	Volkswagen	163.940	Fri	-4.89	179.260	-8.55	226.650	-47.390	-20.91	-5.28
	L	Iberdrola	9.946	Fri	-3.11	10.025	-0.79	10.845	-0.820	-7.56	-5.89
	S	BASF	57.910	Fri	-6.01	61.930	-6.49	65.690	-3.760	-5.72	-6.59
	S	Fresenius	34.045	Fri	-2.39	35.700	-4.64	44.200	-8.500	-19.23	-11.45
		Enel	6.816	Fri	-4.66	6.952	-1.96	8.120	-1.168	-14.38	-12.14
		Philips	32.825	Fri	-3.58	34.740	-5.51	42.690	-7.950	-18.62	-19.18
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
	S	Vivendi	11.175	Fri	-2.32	11.265	-0.80	28.840	-17.575	-60.94	-50.65
Euro 50 - 50 out of 50 instruments rated - 22/11/21 / 21/06/21 - 27 did rise, Market-Ratio(22) = 54.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

Transactions Euro STOXX 50 * 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	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	16/03/20	3/08/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					AB InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	26/11/21	480		SAP	50	333	137.540	115.220		-22.320	-16	84,187	-13
					ASML	50	147	310.100	685.600		375.500	121	139,386	83
100							52						38
accum	3/03/08	26/11/21	5017	days out of 5808 invested (86%)							1,294		139,386	21

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
	long	3/08/20	26/11/21	480	310.10	685.60		375.50	121.09		60.54	271.67
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
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
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	3/08/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
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	13.21	12.86	13.57	0.36	2.71		1.35	1.35
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	16/03/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
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
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	26/11/21	480	137.54	115.22		-22.32	-16.23		-8.11	-9.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	16/03/20	3/08/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84

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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