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

Assessment - Euro STOXX 50 - 4/19/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	4,014.800	15:50	0.97	4,019.910	-0.13	3,466.210	553.700	15.97	19.67
	L	Daimler	73.780	15:35	0.29	75.960	-2.87	53.780	22.180	41.24	64.55
	L	Volkswagen	231.050	15:35	1.16	240.150	-3.79	153.540	86.610	56.41	62.79
	L	ING Groep	10.100	15:35	-0.55	10.510	-3.90	7.591	2.919	38.45	51.20
		ASML	543.700	15:39	2.03	522.200	4.12	358.100	164.100	45.83	48.62
	L	Societe Generale	21.400	15:35	0.38	22.545	-5.08	16.286	6.259	38.43	47.94
	L	LVMH	632.000	15:36	1.18	624.900	1.14	477.300	147.600	30.92	43.14
		Banco Bilbao Viz	4.401	15:35	2.68	4.514	-2.50	3.658	0.856	23.39	42.40
	L	BNP Paribas	50.680	15:35	0.64	53.330	-4.97	40.600	12.730	31.35	41.60
	L	Airbus	99.710	15:35	2.03	102.700	-2.91	90.000	12.700	14.11	38.44
	L	BMW	86.180	15:35	1.14	87.700	-1.73	72.790	14.910	20.48	37.19
	L	Banco Santander	2.846	15:35	1.01	2.965	-4.03	2.351	0.614	26.12	35.40
	L	Axa	23.160	15:35	-0.04	23.750	-2.48	18.744	5.006	26.71	31.33
	L	Deutsche Post	48.580	15:35	0.52	48.135	0.92	38.710	9.425	24.35	30.65
	L	Intesa Sanpaolo	2.226	15:39	0.27	2.310	-3.64	1.840	0.470	25.54	29.59
		Schneider Electric	137.120	15:35	1.33	137.520	-0.29	117.500	20.020	17.04	28.39
	L	Siemens	142.460	15:35	0.89	143.800	-0.93	112.300	31.500	28.05	28.31
		BASF	70.180	15:35	-1.32	71.760	-2.20	57.280	14.480	25.28	28.20
	L	Eni	10.168	15:41	0.18	10.324	-1.51	7.968	2.356	29.57	24.35
	L	CRH	39.500	15:30	-0.48	40.380	-2.18	34.170	6.210	18.17	23.16
	L	Safran	121.040	15:35	3.42	122.400	-1.11	120.250	2.150	1.79	22.74
	L	Kering	645.400	15:35	-1.04	640.200	0.81	619.100	21.100	3.41	19.76
	L	Allianz	216.050	15:35	-0.07	219.100	-1.39	194.500	24.600	12.65	19.17
	L	Linde	242.050	15:35	0.17	239.200	1.19	216.100	23.100	10.69	17.94
	L	L´Oreal	347.700	15:35	1.49	338.850	2.61	317.500	21.350	6.72	17.57
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ22	∅-RS
		Vivendi	28.630	15:38	1.17	28.600	0.10	25.460	3.140	12.33	17.13
	L	Philips	50.270	15:35	0.40	50.510	-0.48	44.745	5.765	12.88	17.03
	L	Amadeus IT	58.880	15:35	2.22	59.100	-0.37	58.000	1.100	1.90	16.71
		AB InBev	58.670	15:35	1.54	57.060	2.82	57.250	-0.190	-0.33	16.70
	L	EssilorLuxottica	142.620	15:35	1.02	139.520	2.22	117.900	21.620	18.34	16.53
	L	Inditex	29.430	15:35	3.15	28.790	2.22	27.530	1.260	4.58	15.37
	L	Vinci	86.960	15:35	-0.53	92.080	-5.56	86.860	5.220	6.01	13.38
		Enel	8.718	15:39	2.72	8.662	0.65	8.089	0.573	7.08	12.94
	L	Münchener Rück	255.400	15:36	-0.21	257.900	-0.97	238.600	19.300	8.09	12.29
		Total	36.895	15:37	-0.03	38.040	-3.01	34.235	3.805	11.11	12.05
	L	Deutsche Telekom	16.152	15:35	0.75	16.194	-0.26	14.820	1.374	9.27	9.79
		Iberdrola	11.670	15:35	2.10	11.605	0.56	11.350	0.255	2.25	9.45
		Engie	12.300	15:35	1.77	12.388	-0.71	12.390	-0.002	-0.02	6.82
		Adidas	270.300	15:35	-0.46	277.200	-2.49	275.100	2.100	0.76	6.44
	L	Air Liquide	141.340	15:35	0.54	141.080	0.18	137.850	3.230	2.34	6.34
	L	Danone	59.680	15:39	1.53	60.340	-1.09	54.820	5.520	10.07	6.10
	L	Orange	10.312	15:35	-1.62	10.450	-1.32	10.460	-0.010	-0.10	3.61
	L	Telefónica	3.694	15:35	-0.26	3.763	-1.85	3.498	0.265	7.58	3.03
	L	Bayer	55.690	15:43	-0.29	54.960	1.33	47.785	7.175	15.02	2.20
	L	SAP	120.700	15:35	3.43	116.040	4.02	100.280	15.760	15.72	2.19
	L	Deutsche Börse	146.650	15:35	0.45	147.650	-0.68	135.600	12.050	8.89	2.13
	L	Sanofi	86.550	15:35	-0.33	86.210	0.39	85.530	0.680	0.80	1.78
		Nokia	3.552	15:29	0.62	3.519	0.94	3.242	0.277	8.53	0.41
	L	Fresenius	39.820	15:35	0.98	38.790	2.66	37.640	1.150	3.06	0.11
	L	Unilever	47.575	15:35	-0.68	47.970	-0.82	51.480	-3.510	-6.82	-0.50
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ22	∅-RS
		Ahold Delhaize	22.875	15:35	-0.91	23.055	-0.78	23.150	-0.095	-0.41	-3.38
Euro 50 - 50 out of 50 instruments rated - 4/19/21 / 11/16/20 - 45 did rise, Market-Ratio(22) = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	4/19/21

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	4/22/21	262		SAP	50	330	137.540	120.700		-16.840	-12	85,231	-17
					ASML	50	146	310.100	543.700		233.600	75	119,336	119
100							31						46
accum	3/03/08	4/22/21	4798	days out of 5589 invested (86%)							1,093		119,336	21

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	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	4/22/21	262	310.10	543.70		233.60	75.33		37.67	218.70
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Daimler	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	14.80	14.68	14.92	0.12	0.82		0.41	0.41
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	4/22/21	262	137.54	120.70		-16.84	-12.24		-6.12	-7.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
4/24/15	GDF Suez	changes name to Engie
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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