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

Assessment - STOXX Europe 50 - 16/05/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Stoxx 50	3,638.280	08:05	-0.12	3,603.290	0.97	3,712.300	-109.010	-2.94	EUR	-0.59
	L	Shell	28.060	08:18	0.84	27.490	2.07	18.962	8.528	44.97	EUR	40.06
	L	Bayer	64.100	08:09	-0.03	63.210	1.41	46.575	16.635	35.72	EUR	23.26
		BP	429.200	11:05	1.89	418.350	2.59	335.000	83.350	24.88	GBP	23.25
		TotalEnergies	52.800	08:15	0.90	51.710	2.11	43.455	8.255	19.00	EUR	21.87
	L	BAT	3,498.000	11:05	-0.11	3,458.000	1.16	2,732.500	725.500	26.55	GBP	21.50
	L	AstraZeneca	10,292.000	11:05	-1.87	10,466.000	-1.66	8,248.000	2,218.000	26.89	GBP	19.35
	L	GlaxoSmithKline	1,775.600	11:15	-0.59	1,798.400	-1.27	1,606.600	191.800	11.94	GBP	18.55
		Eni	14.078	08:21	1.05	13.826	1.82	12.020	1.806	15.02	EUR	18.01
		Novo Nordisk	742.900	14:59	-0.79	735.000	1.07	762.100	-27.100	-3.56	DKK	14.39
		Zurich Insurance	457.800	08:13	0.22	455.100	0.59	384.900	70.200	18.24	CHF	13.19
	L	Sanofi	100.180	08:15	0.26	100.000	0.18	86.440	13.560	15.69	EUR	12.00
		HSBC	496.650	11:15	-1.14	498.550	-0.38	431.300	67.250	15.59	GBP	11.42
		Linde	300.700	08:10	-0.17	295.050	1.91	295.350	-0.300	-0.10	EUR	9.78
	L	Novartis	87.790	08:12	0.43	87.530	0.30	74.540	12.990	17.43	CHF	8.73
		UBS	17.470	08:12	0.29	17.030	2.58	16.415	0.615	3.75	CHF	7.40
	L	Air Liquide	162.720	08:13	-0.17	159.760	1.85	154.980	4.780	3.08	EUR	7.30
	L	Iberdrola	10.905	08:23	1.07	10.785	1.11	9.804	0.981	10.01	EUR	6.99
	L	Deutsche Telekom	18.156	08:10	0.17	18.078	0.43	15.998	2.080	13.00	EUR	6.50
	L	Reckitt Benckiser	6,356.000	11:17	1.05	6,426.000	-1.09	6,183.000	243.000	3.93	GBP	6.40
		Diageo	3,830.500	11:15	-0.14	3,867.000	-0.94	3,940.500	-73.500	-1.87	GBP	5.92
		RELX	2,299.000	11:24	-0.04	2,308.000	-0.39	2,396.000	-88.000	-3.67	GBP	5.57
		Nestlé	122.720	08:12	0.10	123.320	-0.49	124.580	-1.260	-1.01	CHF	4.56
		Vinci	92.910	08:15	-0.02	92.560	0.38	84.730	7.830	9.24	EUR	1.13
		AB InBev	54.350	08:18	-0.17	54.080	0.50	50.860	3.220	6.33	EUR	0.01
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Vodafone	119.400	11:25	-0.75	120.060	-0.55	112.460	7.600	6.76	GBP	-0.46
		Rio Tinto	5,408.000	11:24	-1.13	5,339.000	1.29	4,748.000	591.000	12.45	GBP	-0.76
	S	Airbus	108.440	08:13	0.15	105.840	2.46	103.080	2.760	2.68	EUR	-3.23
	S	Allianz	201.450	08:09	-0.40	198.820	1.32	201.800	-2.980	-1.48	EUR	-3.90
		Unilever Plc	3,639.500	11:25	-0.72	3,732.500	-2.49	4,021.500	-289.000	-7.19	GBP	-4.35
		BNP Paribas	53.380	08:14	-0.22	52.310	2.05	56.000	-3.690	-6.59	EUR	-4.93
	S	Axa	23.530	08:13	-0.23	23.040	2.13	25.320	-2.280	-9.00	EUR	-5.44
	S	Roche	324.750	09:33	0.74	322.400	0.73	375.300	-52.900	-14.10	CHF	-9.28
	S	ABB	29.360	08:12	1.24	28.310	3.71	33.780	-5.470	-16.19	CHF	-10.96
	S	Schneider Electric	128.460	08:15	-0.36	127.620	0.66	167.020	-39.400	-23.59	EUR	-12.04
		Mercedes-Benz	65.670	08:10	0.81	63.560	3.32	74.000	-10.440	-14.11	EUR	-12.25
	S	LVMH	586.700	08:14	-0.58	575.000	2.03	709.000	-134.000	-18.90	EUR	-12.74
	S	Banco Santander	2.761	08:22	-0.61	2.700	2.28	2.659	0.041	1.54	EUR	-12.94
	S	L´Oreal	323.850	08:14	-1.34	327.800	-1.21	418.000	-90.200	-21.58	EUR	-12.99
		Enel	6.001	08:21	-0.15	5.987	0.23	6.604	-0.617	-9.34	EUR	-13.92
	S	Intesa Sanpaolo	1.983	08:21	-0.35	1.954	1.46	2.205	-0.251	-11.37	EUR	-15.07
	S	Siemens	116.400	08:11	-0.09	113.600	2.46	150.560	-36.960	-24.55	EUR	-16.40
	S	ASML	526.700	08:17	-0.36	512.600	2.75	679.200	-166.600	-24.53	EUR	-17.16
	S	SAP	92.890	08:11	-1.12	93.240	-0.38	122.500	-29.260	-23.89	EUR	-18.38
	S	BASF	50.730	08:09	0.08	49.295	2.91	59.570	-10.275	-17.25	EUR	-19.80
	S	Prudential	1,008.500	11:17	-0.79	965.600	4.44	1,274.000	-308.400	-24.21	GBP	-25.18
	S	Deutsche Post	39.410	08:10	0.18	38.465	2.46	53.510	-15.045	-28.12	EUR	-25.51
	S	Adyen	1,423.800	08:17	-3.08	1,482.600	-3.97	2,426.000	-943.400	-38.89	EUR	-27.74
	S	Kering	465.000	08:14	-1.14	460.750	0.92	694.100	-233.350	-33.62	EUR	-29.39
	S	Adidas	181.820	08:09	-0.81	180.060	0.98	253.100	-73.040	-28.86	EUR	-29.55
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Prosus	46.630	08:17	-0.42	44.140	5.64	71.130	-26.990	-37.94	EUR	-33.45
Europe 50 - 50 out of 50 instruments rated - 16/05/22 / 13/12/21 - 23 did rise, Market-Ratio(22) = 46.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

1/01/18	scale up chart	16/05/22

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	8,510	GBP	1.175	1.153	1.198	0.023	2	10,195	65
long	26/06/06	21/01/08	574		ABB	100	668	CHF	15.250	23.800		8.550	56	15,906	33
short	21/01/08	21/04/08	91		UBS	100	394	CHF	40.300	35.940	45.189	4.889	12	17,833	58
long	21/04/08	28/04/08	7		Rio Tinto	100	346	GBP	51.524	51.433		-0.091	0	17,801	-9
short	28/04/08	23/06/08	56		UBS	100	489	CHF	36.340	22.060	59.864	23.524	65	29,304	2,488
long	23/06/08	30/06/08	7		Rio Tinto	100	593	GBP	49.352	49.641		0.289	1	29,476	36
short	30/06/08	11/08/08	42		UBS	100	1,374	CHF	21.440	23.180	19.700	-1.740	-8	27,085	-52
long	11/08/08	8/09/08	28		AstraZeneca	100	1,049	GBP	25.810	26.090		0.280	1	27,379	15
short	8/09/08	30/03/09	203		UBS	100	1,128	CHF	24.260	10.140	58.042	33.782	139	65,485	380
long	30/03/09	6/04/09	7		AstraZeneca	100	2,784	GBP	23.520	23.750		0.230	1	66,125	66
short	6/04/09	13/04/09	7		Lloyds Bank	100	82,967	GBP	0.797	0.879	0.715	-0.082	-10	59,322	-100
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,973	EUR	30.053	38.566		8.513	28	76,118	20
short	30/08/10	6/09/10	7		BP	100	19,999	GBP	3.806	4.065	3.547	-0.259	-7	70,939	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	700	DKK	101.300	114.100		12.800	13	79,899	14
short	8/08/11	19/12/11	133		Lloyds Bank	100	243,519	GBP	0.328	0.235	0.459	0.131	40	111,727	151
long	19/12/11	20/10/14	1036		Roche	100	705	CHF	158.400	268.600		110.200	70	189,418	20
short	20/10/14	10/11/14	21		Deutsche Bank	100	8,791	EUR	21.545	21.563	21.527	-0.018	0	189,260	-1
long	10/11/14	24/08/15	287		Novartis	100	2,541	CHF	74.460	74.670		0.210	0	189,794	0
short	24/08/15	26/10/15	63		Rio Tinto	100	8,809	GBP	21.545	24.875	18.215	-3.330	-15	160,460	-62
long	26/10/15	14/12/15	49		SAP	100	2,288	EUR	70.130	69.400		-0.730	-1	158,790	-7
short	14/12/15	28/12/15	14		Rio Tinto	100	8,592	GBP	18.480	20.065	16.895	-1.585	-9	145,171	-90
long	28/12/15	4/01/16	7		SAP	100	1,992	EUR	72.860	70.580		-2.280	-3	140,630	-81
short	4/01/16	25/01/16	21		Rio Tinto	100	7,391	GBP	19.025	16.090	22.495	3.470	18	166,279	1,740
long	25/01/16	28/03/16	63		SAP	100	2,287	EUR	72.680	70.840		-1.840	-3	162,071	-14
short	28/03/16	18/04/16	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	18/04/16	25/04/16	7		BAT	100	3,626	GBP	42.805	41.625		-1.180	-3	150,938	-77
short	25/04/16	16/05/16	21		Credit Suisse	100	10,240	CHF	14.740	13.390	16.226	1.486	10	166,156	431
long	16/05/16	5/03/18	658		BAT	100	3,946	GBP	42.097	42.210		0.113	0	166,601	0
short	5/03/18	23/04/18	49		Imperial Brands	100	6,456	GBP	25.805	23.955	27.798	1.993	8	179,467	74
long	23/04/18	15/10/18	175		LVMH	100	638	EUR	281.050	260.450		-20.600	-7	166,325	-15
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	81,471	EUR	2.042	1.960	2.126	0.085	4	173,225	70
long	12/11/18	10/12/18	28		AstraZeneca	100	2,771	GBP	62.510	60.070		-2.440	-4	166,464	-40
short	10/12/18	11/02/19	63		Bayer	100	2,737	EUR	60.800	68.170	53.430	-7.370	-12	146,292	-53
long	11/02/19	2/03/20	385		Roche	100	536	CHF	272.550	314.700		42.150	15	168,885	15
short	2/03/20	22/06/20	112		AB InBev	100	3,247	EUR	52.000	44.950	60.156	8.156	16	195,366	61
long	22/06/20	29/06/20	7		ASML	100	605	EUR	322.550	322.200		-0.350	0	195,154	-6
short	29/06/20	27/07/20	28		Airbus	100	3,080	EUR	63.350	61.920	64.813	1.463	2	199,660	35
long	27/07/20	18/05/22	660		ASML	100	616	EUR	323.950	526.700		202.750	63	324,554	31
accum	12/06/06	18/05/22	5819	days out of 5980 invested (97%)								3,146		324,554	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	21/01/08	21/04/08	91	40.30	35.94	45.19	4.89	12.13
	short	28/04/08	23/06/08	56	36.34	22.06	59.86	23.52	64.73
	short	30/06/08	11/08/08	42	21.44	23.18	19.70	-1.74	-8.12
	short	8/09/08	30/03/09	203	24.26	10.14	58.04	33.78	139.25	306.07
Roche	long	19/12/11	20/10/14	1036	158.40	268.60		110.20	69.57
	long	11/02/19	2/03/20	385	272.55	314.70		42.15	15.47	95.79
ASML	long	22/06/20	29/06/20	7	322.55	322.20		-0.35	-0.11
	long	27/07/20	18/05/22	660	323.95	526.70		202.75	62.59	62.41
ABB	long	26/06/06	21/01/08	574	15.25	23.80		8.55	56.07	56.07
Deutsche Bank	long	13/04/09	30/08/10	504	30.05	38.57		8.51	28.33
	short	20/10/14	10/11/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	6/04/09	13/04/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	19/12/11	133	0.33	0.23	0.46	0.13	39.84	25.45
AB InBev	short	2/03/20	22/06/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Novo Nordisk	long	6/09/10	8/08/11	336	101.30	114.10		12.80	12.64	12.64
Imperial Brands	short	5/03/18	23/04/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Credit Suisse	short	28/03/16	18/04/16	21	13.95	14.54	13.36	-0.59	-4.23
	short	25/04/16	16/05/16	21	14.74	13.39	16.23	1.49	10.08	5.43
Intesa Sanpaolo	short	15/10/18	12/11/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	29/06/20	27/07/20	28	63.35	61.92	64.81	1.46	2.31	2.31
Vodafone	short	12/06/06	26/06/06	14	1.18	1.15	1.20	0.02	1.95	1.95
Novartis	long	10/11/14	24/08/15	287	74.46	74.67		0.21	0.28	0.28
AstraZeneca	long	11/08/08	8/09/08	28	25.81	26.09		0.28	1.08
	long	30/03/09	6/04/09	7	23.52	23.75		0.23	0.98
	long	12/11/18	10/12/18	28	62.51	60.07		-2.44	-3.90	-1.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BAT	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76
	long	16/05/16	5/03/18	658	42.10	42.21		0.11	0.27	-2.50
SAP	long	26/10/15	14/12/15	49	70.13	69.40		-0.73	-1.04
	long	28/12/15	4/01/16	7	72.86	70.58		-2.28	-3.13
	long	25/01/16	28/03/16	63	72.68	70.84		-1.84	-2.53	-6.56
BP	short	30/08/10	6/09/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
LVMH	long	23/04/18	15/10/18	175	281.05	260.45		-20.60	-7.33	-7.33
Rio Tinto	long	21/04/08	28/04/08	7	51.52	51.43		-0.09	-0.18
	long	23/06/08	30/06/08	7	49.35	49.64		0.29	0.59
	short	24/08/15	26/10/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	14/12/15	28/12/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	4/01/16	25/01/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	10/12/18	11/02/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12

Annotations

24/09/18	Europe 50	Safran replaces Imperial Brands
31/05/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50	complete analysis
9/07/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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