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

Assessment - STOXX Europe 50 - 5/10/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	Curr	∅-RS
	L	Stoxx 50	3,408.720	Thu	0.71	3,448.070	-1.14	3,087.990	360.080	11.66	EUR	12.45
	L	ING Groep	10.802	Thu	0.43	11.012	-1.91	8.231	2.781	33.79	EUR	51.14
		Daimler	72.870	09:43	0.83	73.760	-1.21	57.700	16.060	27.83	EUR	50.89
	L	Banco Santander	3.264	Thu	-0.71	3.306	-1.27	2.726	0.580	21.28	EUR	47.56
	L	Lloyds Bank	47.290	Thu	1.32	47.850	-1.17	37.335	10.515	28.16	GBP	45.61
		Barclays	181.460	Thu	0.81	185.460	-2.16	146.260	39.200	26.80	GBP	44.84
		ASML	503.700	Thu	-2.14	525.700	-4.18	386.800	138.900	35.91	EUR	43.87
	L	BNP Paribas	56.600	Thu	1.43	55.820	1.40	44.505	11.315	25.42	EUR	42.30
	L	LVMH	610.200	Thu	-0.34	625.000	-2.37	493.700	131.300	26.60	EUR	38.60
		Rio Tinto	6,575.000	Thu	0.52	6,658.000	-1.25	5,461.000	1,197.000	21.92	GBP	31.82
	L	Intesa Sanpaolo	2.383	Thu	0.08	2.390	-0.29	1.971	0.418	21.22	EUR	30.07
		Airbus	96.760	09:45	0.79	98.360	-1.63	95.210	3.150	3.31	EUR	27.65
	L	Prudential	1,525.000	Thu	0.36	1,585.500	-3.82	1,264.500	321.000	25.39	GBP	26.03
		ABB	29.920	Thu	-0.23	30.380	-1.51	24.040	6.340	26.37	CHF	25.82
		Axa	22.695	Thu	0.55	23.045	-1.52	19.758	3.287	16.64	EUR	24.29
	L	AB InBev	61.680	Thu	1.33	62.080	-0.64	57.930	4.150	7.16	EUR	24.16
	L	Eni	10.458	Thu	2.07	10.408	0.48	8.767	1.641	18.72	EUR	24.06
		Siemens	142.200	09:42	1.34	143.800	-1.11	112.420	31.380	27.91	EUR	23.92
		BASF	69.150	09:42	0.35	70.760	-2.28	60.750	10.010	16.48	EUR	23.27
	L	Safran	121.420	Thu	-0.88	125.760	-3.45	122.250	3.510	2.87	EUR	22.76
	L	HSBC	443.900	Thu	0.89	454.400	-2.31	411.550	42.850	10.41	GBP	20.94
	L	L´Oreal	346.300	Thu	-0.03	352.400	-1.73	304.000	48.400	15.92	EUR	20.10
		Schneider Electric	127.860	Thu	-0.90	130.920	-2.34	114.400	16.520	14.44	EUR	18.67
		UBS	13.800	Thu	1.28	14.080	-1.99	12.880	1.200	9.32	CHF	17.47
		Royal Dutch Shell A	16.646	Thu	3.73	16.650	-0.02	15.592	1.058	6.79	EUR	16.55
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	Curr	∅-RS
	L	Vodafone	140.140	Thu	0.89	142.420	-1.60	132.220	10.200	7.71	GBP	15.93
	L	Vinci	94.170	Thu	1.54	94.800	-0.66	86.860	7.940	9.14	EUR	15.25
		Allianz	216.900	09:43	0.79	215.200	0.79	196.760	18.440	9.37	EUR	15.11
	L	Diageo	3,298.500	Thu	3.40	3,265.000	1.03	2,975.500	289.500	9.73	GBP	15.11
	L	BP	315.300	Thu	3.51	315.700	-0.13	273.800	41.900	15.30	GBP	14.86
		Total	39.300	Thu	2.29	39.340	-0.10	37.160	2.180	5.87	EUR	14.67
	L	Deutsche Telekom	16.756	09:43	0.83	16.648	0.65	15.175	1.473	9.71	EUR	11.35
		Zurich Insurance	379.100	Thu	-0.34	387.000	-2.04	364.000	23.000	6.32	CHF	10.58
	L	Novo Nordisk	478.850	Thu	2.92	467.750	2.37	419.000	48.750	11.63	DKK	7.68
	L	Air Liquide	140.540	Thu	-0.41	143.300	-1.93	136.200	7.100	5.21	EUR	6.82
		Iberdrola	11.175	Thu	0.36	11.470	-2.57	11.210	0.260	2.32	EUR	6.52
		Enel	7.992	Thu	-0.89	8.274	-3.41	8.181	0.093	1.14	EUR	5.63
	L	National Grid	919.700	Thu	0.59	930.000	-1.11	860.000	70.000	8.14	GBP	4.69
	L	RELX	1,816.500	Thu	0.19	1,872.500	-2.99	1,787.500	85.000	4.76	GBP	4.67
	L	Nestlé	108.420	Thu	0.17	109.000	-0.53	99.000	10.000	10.10	CHF	4.00
	L	Unilever	49.525	Thu	0.88	49.715	-0.38	47.660	2.055	4.31	EUR	2.82
	L	BAT	2,817.500	Thu	1.84	2,825.000	-0.27	2,849.000	-24.000	-0.84	GBP	2.52
	L	Sanofi	86.000	Thu	1.00	86.370	-0.43	82.820	3.550	4.29	EUR	2.23
	L	Bayer	56.400	09:42	-1.19	54.370	3.73	47.165	7.205	15.28	EUR	1.61
	L	SAP	112.680	09:42	0.46	115.600	-2.53	101.720	13.880	13.65	EUR	1.40
	S	Novartis	80.050	Thu	1.43	79.440	0.77	81.200	-1.760	-2.17	CHF	-1.44
		Unilever Plc	4,244.500	Thu	0.57	4,278.500	-0.79	4,335.000	-56.500	-1.30	GBP	-1.70
		AstraZeneca	7,786.000	Thu	2.02	7,717.000	0.89	8,071.000	-354.000	-4.39	GBP	-3.13
	S	Roche	301.050	Thu	0.77	301.750	-0.23	302.250	-0.500	-0.17	CHF	-4.71
	L	GlaxoSmithKline	1,347.800	Thu	1.32	1,351.800	-0.30	1,397.800	-46.000	-3.29	GBP	-5.44
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	Curr	∅-RS
		Reckitt Benckiser	6,255.000	Thu	0.08	6,350.000	-1.50	6,390.000	-40.000	-0.63	GBP	-7.52
Europe 50 - 50 out of 50 instruments rated - 5/10/21 / 12/07/20 - 43 did rise, Market-Ratio(22) = 86.00 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	1,768	EUR	33.544	43.046		9.502	28	76,121	20
short	8/30/10	9/06/10	7		BP	100	20,000	GBP	3.806	4.065	3.547	-0.259	-7	70,941	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	700	DKK	101.300	114.100		12.800	13	79,901	14
short	8/08/11	12/19/11	133		Lloyds Bank	100	243,527	GBP	0.328	0.235	0.459	0.131	40	111,730	151
long	12/19/11	10/20/14	1036		Roche	100	705	CHF	158.400	268.600		110.200	70	189,421	20
short	10/20/14	11/10/14	21		Deutsche Bank	100	7,846	EUR	24.140	24.160	24.120	-0.020	0	189,265	-1
long	11/10/14	8/24/15	287		Novartis	100	2,541	CHF	74.460	74.670		0.210	0	189,798	0
short	8/24/15	10/26/15	63		Rio Tinto	100	8,809	GBP	21.545	24.875	18.215	-3.330	-15	160,464	-62
long	10/26/15	12/14/15	49		SAP	100	2,288	EUR	70.130	69.400		-0.730	-1	158,794	-7
short	12/14/15	12/28/15	14		Rio Tinto	100	8,592	GBP	18.480	20.065	16.895	-1.585	-9	145,176	-90
long	12/28/15	1/04/16	7		SAP	100	1,992	EUR	72.860	70.580		-2.280	-3	140,634	-81
short	1/04/16	1/25/16	21		Rio Tinto	100	7,392	GBP	19.025	16.090	22.495	3.470	18	166,287	1,740
long	1/25/16	3/28/16	63		SAP	100	2,287	EUR	72.680	70.840		-1.840	-3	162,079	-14
short	3/28/16	4/18/16	21		Credit Suisse	100	11,618	CHF	13.950	14.540	13.360	-0.590	-4	155,224	-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	150,946	-77
short	4/25/16	5/16/16	21		Credit Suisse	100	10,240	CHF	14.740	13.390	16.226	1.486	10	166,163	431
long	5/16/16	3/05/18	658		BAT	100	3,947	GBP	42.097	42.210		0.113	0	166,609	0
short	3/05/18	4/23/18	49		Imperial Brands	100	6,456	GBP	25.805	23.955	27.798	1.993	8	179,475	74
long	4/23/18	10/15/18	175		LVMH	100	638	EUR	281.050	260.450		-20.600	-7	166,332	-15
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	81,475	EUR	2.042	1.960	2.126	0.085	4	173,233	70
long	11/12/18	12/10/18	28		AstraZeneca	100	2,771	GBP	62.510	60.070		-2.440	-4	166,472	-40
short	12/10/18	2/11/19	63		Bayer	100	2,738	EUR	60.800	68.170	53.430	-7.370	-12	146,293	-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		AB InBev	100	3,247	EUR	52.000	44.950	60.156	8.156	16	195,367	61
long	6/22/20	6/29/20	7		ASML	100	605	EUR	322.550	322.200		-0.350	0	195,155	-6
short	6/29/20	7/27/20	28		Airbus	100	3,080	EUR	63.350	61.920	64.813	1.463	2	199,661	35
long	7/27/20	5/13/21	290		ASML	100	616	EUR	323.950	503.700		179.750	55	310,387	74
accum	6/12/06	5/13/21	5450	days out of 5611 invested (97%)								3,004		310,387	26

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	5/13/21	290	323.95	503.70		179.75	55.49	55.32
Deutsche Bank	long	4/13/09	8/30/10	504	33.54	43.05		9.50	28.33
	short	10/20/14	11/10/14	21	24.14	24.16	24.12	-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
AB InBev	short	3/02/20	6/22/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Novo Nordisk	long	9/06/10	8/08/11	336	101.30	114.10		12.80	12.64	12.64
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
Novartis	long	11/10/14	8/24/15	287	74.46	74.67		0.21	0.28	0.28
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	-2.50
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
BP	short	8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
LVMH	long	4/23/18	10/15/18	175	281.05	260.45		-20.60	-7.33	-7.33
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

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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