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	4,422.200	Fri	1.04	4,364.600	1.32	3,943.770	420.830	10.67	EUR	7.65
		Novo Nordisk	886.600	Fri	2.28	875.300	1.29	703.100	172.200	24.49	DKK	31.94
	L	Safran	208.600	Fri	0.53	205.300	1.61	160.700	44.600	27.75	EUR	30.68
	L	Banco Santander	4.851	Fri	2.16	4.667	3.93	3.734	0.933	24.99	EUR	29.31
	L	ABB	44.940	Fri	0.97	44.080	1.95	33.640	10.440	31.03	CHF	25.64
		ASML	858.800	Fri	3.22	813.200	5.61	629.700	183.500	29.14	EUR	22.53
		SAP	174.000	Fri	2.23	166.100	4.76	139.920	26.180	18.71	EUR	21.63
		Schneider Electric	217.350	Fri	2.81	204.600	6.23	163.300	41.300	25.29	EUR	20.64
	L	ING Groep	14.910	Fri	1.50	15.362	-2.94	12.712	2.650	20.85	EUR	20.14
	L	Axa	33.850	Fri	0.15	34.330	-1.40	28.335	5.995	21.16	EUR	18.40
		Airbus	157.060	Fri	-0.92	161.440	-2.71	133.040	28.400	21.35	EUR	18.32
	L	Hermes International	2,350.000	Fri	2.31	2,310.000	1.73	1,941.600	368.400	18.97	EUR	17.72
		RELX	3,329.000	Fri	1.46	3,348.000	-0.57	2,984.000	364.000	12.20	GBP	16.72
	L	Allianz	265.500	Fri	1.07	266.700	-0.45	228.800	37.900	16.56	EUR	15.85
		UBS	25.060	Fri	0.40	25.390	-1.30	23.270	2.120	9.11	CHF	15.82
	L	Shell	34.045	Fri	0.01	33.915	0.38	30.605	3.310	10.82	EUR	15.80
	L	TotalEnergies	69.480	Fri	2.09	67.900	2.33	63.000	4.900	7.78	EUR	14.93
		Siemens	177.620	Fri	2.26	174.020	2.07	147.640	26.380	17.87	EUR	14.15
	L	BNP Paribas	67.010	Fri	-1.97	66.620	0.59	56.800	9.820	17.29	EUR	13.36
	L	EssilorLuxottica	203.300	Fri	0.84	203.000	0.15	176.580	26.420	14.96	EUR	12.98
		Münchener Rück	413.500	Fri	1.30	418.500	-1.19	381.100	37.400	9.81	EUR	12.78
		Air Liquide	185.180	Fri	0.85	187.880	-1.44	170.460	17.420	10.22	EUR	11.60
	L	BASF	48.825	Fri	2.60	51.110	-4.47	44.205	6.905	15.62	EUR	11.52
		GSK	1,653.000	Fri	0.76	1,639.500	0.82	1,408.000	231.500	16.44	GBP	11.10
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	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	663.600	Fri	0.26	666.500	-0.44	616.200	50.300	8.16	GBP	8.61
	L	Glencore	469.500	Fri	0.19	474.900	-1.14	465.500	9.400	2.02	GBP	8.31
	L	BP	524.800	Fri	-0.29	522.500	0.44	480.450	42.050	8.75	GBP	7.77
		L´Oreal	435.650	Fri	1.51	441.000	-1.21	421.750	19.250	4.56	EUR	5.09
	L	AstraZeneca	11,988.000	Fri	-0.32	11,250.000	6.56	10,106.000	1,144.000	11.32	GBP	4.92
		Rio Tinto	5,453.000	Fri	1.38	5,386.000	1.24	5,514.000	-128.000	-2.32	GBP	4.49
		Zurich Insurance	439.900	Fri	-0.61	451.400	-2.55	436.100	15.300	3.51	CHF	3.84
		Vinci	111.100	Fri	0.86	113.550	-2.16	108.960	4.590	4.21	EUR	3.73
	L	Prosus	31.625	Fri	2.65	29.840	5.98	30.660	-0.820	-2.67	EUR	2.94
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	21.620	-0.010	-0.05	EUR	2.83
		Iberdrola	11.610	Fri	1.31	11.450	1.40	11.125	0.325	2.92	EUR	2.52
		LVMH	792.200	Fri	1.83	796.800	-0.58	717.700	79.100	11.02	EUR	2.41
		Anheuser-Busch InBev	56.120	Fri	0.11	55.700	0.75	56.420	-0.720	-1.28	EUR	1.90
		National Grid	1,048.500	Fri	0.14	1,046.000	0.24	1,020.500	25.500	2.50	GBP	1.49
		Richemont	129.850	Fri	1.64	127.200	2.08	113.800	13.400	11.78	CHF	-0.18
	S	Enel	6.130	Fri	1.16	6.049	1.34	6.490	-0.441	-6.80	EUR	-1.24
	S	Novartis	89.500	Fri	-0.56	87.360	2.45	84.280	3.080	3.65	CHF	-1.49
	L	Unilever Plc	4,133.000	Fri	1.25	3,885.000	6.38	3,776.000	109.000	2.89	GBP	-2.30
	L	BAT	2,326.000	Fri	-0.47	2,360.000	-1.44	2,525.000	-165.000	-6.53	GBP	-5.56
		Sanofi	91.230	Fri	-0.43	88.170	3.47	85.420	2.750	3.22	EUR	-5.62
	L	Diageo	2,776.000	Fri	0.62	2,857.000	-2.84	2,803.500	53.500	1.91	GBP	-7.44
	S	Deutsche Post	38.840	Fri	2.21	38.650	0.49	40.935	-2.285	-5.58	EUR	-8.09
		Nestlé	92.700	Fri	0.67	93.840	-1.21	98.290	-4.450	-4.53	CHF	-8.18
	S	Roche	221.000	Fri	1.01	225.800	-2.13	237.150	-11.350	-4.79	CHF	-10.45
	S	Reckitt Benckiser	4,423.000	Fri	1.54	4,266.000	3.68	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	27.400	Fri	1.86	27.315	0.31	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	4/26/24	179		Novo Nordisk	100	418	DKK	677.700	886.600		208.900	31	371,200	73
accum	6/12/06	4/26/24	6529	days out of 6690 invested (98%)								3,612		371,200	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	4/26/24	179	677.70	886.60		208.90	30.82	37.83
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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