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

Assessment - Euro STOXX 50 - 22/02/21 - RS = 22

		⇓instrument	freshest		Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Euro Stoxx 50	3,636.440	Fri	-1.33	3,699.850	-1.71	3,160.950	538.900	17.05	15.09
	S	Iberdrola	10.425	Fri	1.31	10.290	1.31	10.410	-0.120	-1.15	-0.71
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	133.600	40.400	30.24	27.97
		Fresenius	35.440	Fri	0.62	35.880	-1.23	37.880	-2.000	-5.28	-7.13
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	43.485	23.315	53.62	66.26
		Deutsche Telekom	15.030	Fri	0.40	14.805	1.52	14.500	0.305	2.10	4.06
	L	Deutsche Börse	135.550	Fri	0.37	136.550	-0.73	147.200	-10.650	-7.24	-4.38
		Linde	204.200	Fri	0.25	206.600	-1.16	200.100	6.500	3.25	7.59
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	85.880	-9.580	-11.16	-10.00
	L	EssilorLuxottica	135.000	Fri	0.07	136.950	-1.42	108.450	28.500	26.28	18.43
		Enel	7.844	Fri	0.05	8.077	-2.88	7.259	0.818	11.27	9.15
		BMW	71.500	Fri		71.270	0.32	60.490	10.780	17.82	20.63
		Kering	524.900	Fri	-0.46	522.300	0.50	576.800	-54.500	-9.45	1.24
	L	BASF	67.730	Fri	-0.63	68.990	-1.83	50.620	18.370	36.29	31.50
	L	Deutsche Post	41.060	Fri	-0.63	42.890	-4.27	37.700	5.190	13.77	28.84
	L	SAP	102.060	Fri	-0.64	103.900	-1.77	131.000	-27.100	-20.69	-8.13
	L	Münchener Rück	243.000	Fri	-0.82	237.900	2.14	223.400	14.500	6.49	8.45
	L	Intesa Sanpaolo	2.134	Fri	-0.84	2.100	1.62	1.636	0.464	28.39	23.31
	L	Inditex	27.310	Fri	-1.05	26.030	4.92	24.310	1.720	7.08	6.64
	L	Allianz	199.800	Fri	-1.09	194.920	2.50	168.820	26.100	15.46	10.42
	L	LVMH	525.000	Fri	-1.13	542.900	-3.30	395.550	147.350	37.25	33.83
	L	L´Oreal	302.800	Fri	-1.34	310.900	-2.61	271.100	39.800	14.68	13.18
	L	Vivendi	28.570	Fri	-1.38	29.630	-3.58	23.210	6.420	27.66	27.70
	L	Adidas	288.900	Fri	-1.43	291.100	-0.76	271.200	19.900	7.34	16.96
	L	Philips	44.955	Fri	-1.43	46.580	-3.49	38.770	7.810	20.14	12.99
		⇓instrument	freshest		Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Schneider Electric	122.850	Fri	-1.64	125.800	-2.34	101.050	24.750	24.49	26.33
	L	Axa	20.800	Fri	-1.65	19.930	4.37	16.000	3.930	24.56	15.37
		Air Liquide	124.700	Fri	-1.66	131.100	-4.88	135.800	-4.700	-3.46	1.42
	L	Siemens	127.980	Fri	-1.69	131.500	-2.68	112.160	19.340	17.24	27.97
	L	Societe Generale	20.535	Fri	-1.84	20.150	1.91	11.662	8.488	72.78	36.38
		Ahold Delhaize	21.840	Fri	-1.97	22.200	-1.62	25.560	-3.360	-13.15	-5.84
	L	ASML	465.350	Fri	-2.02	483.700	-3.79	302.950	180.750	59.66	53.22
	L	Eni	9.482	Fri	-2.05	9.356	1.35	6.950	2.406	34.62	14.93
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	5.989	2.973	49.64	38.96
	L	BNP Paribas	49.275	Fri	-2.06	49.300	-0.05	32.390	16.910	52.21	40.54
	L	Vinci	86.040	Fri	-2.14	85.540	0.58	72.800	12.740	17.50	7.99
	L	Banco Bilbao Viz	4.603	Fri	-2.15	4.474	2.88	2.164	2.310	106.75	47.23
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	1.590	1.306	82.11	35.24
	L	Amadeus IT	57.500	Fri	-2.41	55.920	2.83	47.180	8.740	18.52	13.40
	S	Unilever	43.055	Fri	-2.42	44.300	-2.81	49.840	-5.540	-11.12	-7.87
	L	Orange	9.548	Fri	-2.51	9.744	-2.01	9.144	0.600	6.56	-4.87
	L	Safran	113.250	Fri	-2.66	114.800	-1.35	88.720	26.080	29.40	21.18
	L	Total	38.375	Fri	-2.74	37.470	2.42	29.730	7.740	26.03	13.70
	L	CRH	35.930	Fri	-2.79	36.410	-1.32	29.940	6.470	21.61	18.86
	L	Bayer	50.120	Fri	-2.85	53.770	-6.79	53.860	-0.090	-0.17	-0.85
	L	Airbus	95.910	Fri	-3.05	95.800	0.11	64.090	31.710	49.48	34.99
	L	Danone	56.460	Fri	-3.49	57.420	-1.67	55.480	1.940	3.50	0.78
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	2.993	0.681	22.75	-1.51
		Nokia	3.300	Fri	-4.01	3.340	-1.20	3.337	0.003	0.10	-1.68
	L	Engie	12.085	Fri	-4.13	12.735	-5.10	11.235	1.500	13.35	11.19
		⇓instrument	freshest		Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	⇓∅-RS
		AB InBev	47.460	Fri	-4.89	53.180	-10.76	46.100	7.080	15.36	12.22
Euro 50 - 50 out of 50 instruments rated - 22/02/21 / 21/09/20 - 40 did rise, Market-Ratio(22) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/02/21

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	5,247	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	3/08/20	140		ING Groep	50	14,268	4.670	6.056	3.284	-1.386	-30	113,490	-60
					AB InBev	50	1,928	34.550	46.325	22.775	-11.775	-34	90,788	-66
100							-32						-63
long	3/08/20	26/02/21	207		SAP	50	330	137.540	102.060		-35.480	-26	79,079	-41
					ASML	50	146	310.100	465.350		155.250	50	101,746	105
100							12						22
accum	3/03/08	26/02/21	4746	days out of 5537 invested (86%)							917		101,746	20

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	26/02/21	207	310.10	465.35		155.25	50.06		25.03	189.46
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	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
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
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	26/02/21	207	137.54	102.06		-35.48	-25.80		-12.90	-14.48
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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