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

Assessment - Euro STOXX 50 - 6/04/20 - RS = 22

		⇓instrument	freshest		Δday	6/04/20	⇓ Δwk	4/11/19	prc diff	⇓ Δ22	⇓∅-RS
	S	Euro Stoxx 50	2,857.670	15:50	2.21	2,795.970	2.21	3,665.210	-869.240	-23.72	-18.97
	S	Amadeus IT	49.000	15:35	10.58	44.310	10.58	67.640	-23.330	-34.49	-33.56
	S	Safran	72.000	15:38	6.89	67.360	6.89	143.500	-76.140	-53.06	-46.84
	S	Airbus	57.040	15:38	6.56	53.530	6.56	130.840	-77.310	-59.09	-54.22
	S	Linde	168.450	15:35	5.12	160.250	5.12	179.800	-19.550	-10.87	-7.91
	S	Inditex	24.490	15:35	5.11	23.300	5.11	28.210	-4.910	-17.41	-14.59
	S	ING Groep	5.287	15:39	4.69	5.050	4.69	10.378	-5.328	-51.34	-46.13
	S	Societe Generale	14.598	15:38	4.48	13.972	4.48	26.565	-12.593	-47.40	-43.11
	S	BNP Paribas	26.750	15:38	4.31	25.645	4.31	48.450	-22.805	-47.07	-41.57
	S	BASF	46.065	15:35	4.16	44.225	4.16	70.290	-26.065	-37.08	-27.98
	S	Axa	15.372	15:38	4.10	14.766	4.10	24.080	-9.314	-38.68	-34.14
	S	Vivendi	20.880	15:38	4.09	20.060	4.09	25.010	-4.950	-19.79	-17.79
	S	AB InBev	43.500	15:35	4.04	41.810	4.04	71.030	-29.220	-41.14	-41.03
	S	Adidas	207.900	15:35	3.90	200.100	3.90	286.100	-86.000	-30.06	-23.53
	S	Enel	6.375	15:40	3.83	6.140	3.83	6.968	-0.828	-11.88	-5.61
	S	Münchener Rück	188.000	15:35	3.41	181.800	3.41	250.700	-68.900	-27.48	-21.01
	S	Air Liquide	120.050	15:35	3.05	116.500	3.05	119.100	-2.600	-2.18	-3.66
	S	Volkswagen	116.380	15:35	3.03	112.960	3.03	177.720	-64.760	-36.44	-25.87
	S	Siemens	84.480	15:35	3.02	82.000	3.02	107.460	-25.460	-23.69	-18.30
	S	Banco Bilbao Viz	2.927	15:35	3.01	2.971	-1.48	4.878	-1.907	-39.09	-35.66
	S	Daimler	28.140	15:35	2.91	27.345	2.91	53.150	-25.805	-48.55	-38.87
	S	EssilorLuxottica	108.150	15:35	2.76	105.250	2.76	136.300	-31.050	-22.78	-13.52
		ASML	252.050	15:35	2.71	245.400	2.71	244.850	0.550	0.22	14.24
	S	Allianz	162.640	15:35	2.70	158.360	2.70	222.050	-63.690	-28.68	-22.71
	S	Bayer	57.290	15:35	2.69	55.790	2.69	71.280	-15.490	-21.73	-11.29
		⇓instrument	freshest		Δday	6/04/20	⇓ Δwk	4/11/19	prc diff	⇓ Δ22	⇓∅-RS
	S	BMW	49.715	15:35	2.38	48.560	2.38	71.600	-23.040	-32.18	-24.83
	S	SAP	103.680	15:35	2.25	101.400	2.25	120.820	-19.420	-16.07	-10.15
	S	Vinci	71.920	15:38	2.25	70.340	2.25	102.400	-32.060	-31.31	-23.87
	S	L´Oreal	240.000	15:36	1.95	235.400	1.95	260.500	-25.100	-9.64	-5.03
	S	Kering	477.000	15:36	1.84	468.400	1.84	525.500	-57.100	-10.87	-6.38
	S	Telefónica	4.396	15:35	1.76	4.320	1.76	6.933	-2.613	-37.69	-33.11
	S	Nokia	2.951	15:29	1.69	2.902	1.69	3.253	-0.351	-10.79	-24.90
	S	Deutsche Telekom	12.385	15:35	1.64	12.185	1.64	15.666	-3.481	-22.22	-17.57
	S	LVMH	344.500	15:37	1.40	339.750	1.40	397.500	-57.750	-14.53	-8.03
	S	Total	34.265	15:37	1.33	33.815	1.33	48.515	-14.700	-30.30	-24.80
	S	Eni	9.428	15:39	1.21	9.315	1.21	13.974	-4.659	-33.34	-28.67
		Ahold Delhaize	22.590	15:38	0.94	22.380	0.94	22.530	-0.150	-0.67	3.08
		Schneider Electric	81.980	15:35	0.89	81.260	0.89	85.640	-4.380	-5.11	0.67
	S	Engie	9.358	15:35	0.88	9.276	0.88	14.890	-5.614	-37.70	-32.45
	S	Fresenius	37.410	15:35	0.78	37.120	0.78	48.290	-11.170	-23.13	-18.04
	S	Intesa Sanpaolo	1.469	15:41	0.74	1.458	0.74	2.306	-0.848	-36.76	-29.98
	S	Unilever	46.010	15:38	0.66	45.710	0.66	52.500	-6.790	-12.93	-12.51
	S	Banco Santander	2.248	15:35	0.63	2.234	0.63	3.728	-1.494	-40.08	-38.45
	S	Deutsche Post	25.900	15:35	0.04	25.890	0.04	32.480	-6.590	-20.29	-12.60
	S	Danone	58.400	15:39	-0.24	58.540	-0.24	73.620	-15.080	-20.48	-19.16
		Iberdrola	9.046	15:35	-0.44	9.086	-0.44	9.136	-0.050	-0.55	1.62
	S	Orange	11.330	15:37	-0.44	11.380	-0.44	14.390	-3.010	-20.92	-15.51
	S	Philips	36.490	15:35	-0.69	36.745	-0.69	39.985	-3.240	-8.10	-7.02
		Sanofi	84.000	15:37	-0.98	84.830	-0.98	82.700	2.130	2.58	5.25
		Deutsche Börse	131.400	15:35	-1.17	132.950	-1.17	137.150	-4.200	-3.06	0.85
		⇓instrument	freshest		Δday	6/04/20	⇓ Δwk	4/11/19	prc diff	⇓ Δ22	⇓∅-RS
	S	CRH	25.300	15:33	-1.56	25.700	-1.56	33.340	-7.640	-22.92	-15.15
Euro 50 - 50 out of 50 instruments rated - 6/04/20 / 4/11/19 - 2 did rise, Market-Ratio(22) = 4.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/16	scale up chart	6/04/20

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	5,247	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	16/03/20	1400		Deutsche Post	50	2,977	26.850	20.560		-6.290	-23	141,171	-7
					Vinci	50	1,220	65.520	59.040		-6.480	-10	133,265	-3
100							-17						-5
short	16/03/20	7/04/20	22		ING Groep	50	14,268	4.670	5.287	4.053	-0.617	-13	124,462	-90
					AB InBev	50	1,928	34.550	43.500	25.600	-8.950	-26	107,206	-99
100							-20						-97
accum	3/03/08	7/04/20	4418	days out of 5209 invested (85%)							972		107,206	22

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
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
AB InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	7/04/20	22	34.55	43.50	25.60	-8.95	-25.90		-12.95	27.17
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
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
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
ING Groep	short	16/03/20	7/04/20	22	4.67	5.29	4.05	-0.62	-13.21		-6.61	-6.61
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

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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