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

Assessment - Euro STOXX 50 - 10/21/19 - RS = 22

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	3,601.680	12:55	0.04	3,600.080	0.04	3,369.780	230.300	6.83	8.68
	L	ASML	234.750	08:04	0.77	232.950	0.77	171.320	61.630	35.97	36.76
		Enel	6.830	12:34	0.03	6.828	0.03	5.690	1.138	20.00	23.16
		Adidas	279.200	11:54	-0.76	281.350	-0.76	251.000	30.350	12.09	22.42
		LVMH	375.350	12:22	0.20	374.600	0.20	330.050	44.550	13.50	19.74
		Schneider Electric	83.900	12:24	0.74	83.280	0.74	72.220	11.060	15.31	19.50
	L	Münchener Rück	249.300	11:55	0.44	248.200	0.44	216.400	31.800	14.70	18.65
	L	EssilorLuxottica	132.200	12:22	-0.75	133.200	-0.75	108.450	24.750	22.82	17.48
		SAP	120.080	12:05	1.13	118.740	1.13	111.900	6.840	6.11	17.43
	L	Deutsche Börse	140.100	11:54	0.29	139.700	0.29	122.000	17.700	14.51	17.10
		Iberdrola	9.074	08:06	0.15	9.060	0.15	8.174	0.886	10.84	16.33
	L	CRH	31.560	14:22	-0.63	31.760	-0.63	28.570	3.190	11.17	16.13
	L	Volkswagen	171.260	11:55	0.22	170.880	0.22	144.820	26.060	17.99	15.22
	L	Safran	138.400	12:24	0.29	138.000	0.29	124.800	13.200	10.58	14.67
		Vinci	96.840	12:22	-0.33	97.160	-0.33	88.920	8.240	9.27	14.50
		AB InBev	82.490	08:04	-1.45	83.700	-1.45	72.970	10.730	14.70	13.87
	L	Deutsche Post	31.455	11:54	0.50	31.300	0.50	27.740	3.560	12.83	11.88
		Airbus	121.820	12:24	-0.15	122.000	-0.15	119.080	2.920	2.45	11.41
	L	Engie	14.930	12:22	1.08	14.770	1.08	13.555	1.215	8.96	11.30
		Allianz	220.600	11:54	0.59	219.300	0.59	201.700	17.600	8.73	11.12
		Linde	174.000	11:54	-0.26	174.450	-0.26	166.300	8.150	4.90	11.09
	L	BNP Paribas	47.800	12:22	-0.02	47.810	-0.02	44.625	3.185	7.14	10.79
	L	Intesa Sanpaolo	2.269	12:34	0.69	2.253	0.69	1.978	0.275	13.90	10.64
	L	Inditex	28.370	08:07	-0.53	28.520	-0.53	24.950	3.570	14.31	10.31
		Axa	24.040	12:22	-0.29	24.110	-0.29	22.415	1.695	7.56	10.26
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ22	∅-RS
		Philips	39.245	08:03	-0.52	39.450	-0.52	36.180	3.270	9.04	9.53
	L	Sanofi	82.050	12:22	-0.91	82.800	-0.91	74.340	8.460	11.38	8.24
		Deutsche Telekom	16.134	12:05	0.95	15.982	0.95	15.286	0.696	4.55	7.06
	L	Orange	14.935	12:24	0.40	14.875	0.40	13.960	0.915	6.55	6.75
	L	BASF	67.520	11:54	-0.13	67.610	-0.13	61.930	5.680	9.17	5.89
	L	Ahold Delhaize	22.730	08:03	-0.50	22.845	-0.50	21.090	1.755	8.32	5.44
		Unilever	52.980	08:04	-0.99	53.510	-0.99	54.060	-0.550	-1.02	5.13
	L	Bayer	65.290	11:54	-0.67	65.730	-0.67	55.800	9.930	17.80	5.03
		L´Oreal	237.900	12:23	0.04	237.800	0.04	241.200	-3.400	-1.41	4.86
		Kering	475.900	12:24	0.01	475.850	0.01	503.200	-27.350	-5.44	4.73
		Vivendi	25.020	12:24	0.40	24.920	0.40	24.560	0.360	1.47	4.59
		Danone	72.560	12:22	0.61	72.120	0.61	70.540	1.580	2.24	3.36
	L	Siemens	102.480	11:55	0.53	101.940	0.53	105.500	-3.560	-3.37	3.09
		Air Liquide	116.800	12:21	0.21	116.550	0.21	113.150	3.400	3.00	2.32
	L	Societe Generale	26.360	12:24	-0.70	26.545	-0.70	25.085	1.460	5.82	2.31
	L	ING Groep	10.300	08:03	-0.60	10.362	-0.60	9.957	0.405	4.07	1.72
	L	Daimler	49.750	11:54	1.12	49.200	1.12	52.020	-2.820	-5.42	0.01
	L	Banco Bilbao Viz	4.863	08:06	-0.60	4.892	-0.60	5.074	-0.182	-3.59	-0.84
	S	Amadeus IT	66.200	08:05	0.03	66.180	0.03	69.780	-3.600	-5.16	-1.37
	L	BMW	68.190	11:54	0.52	67.840	0.52	64.810	3.030	4.68	-1.49
		Banco Santander	3.957	08:07	-0.23	3.966	-0.23	4.093	-0.128	-3.12	-1.72
		Telefónica	7.094	08:06	-0.04	7.097	-0.04	7.177	-0.080	-1.11	-1.97
	L	Nokia	4.719	08:29	0.20	4.709	0.20	4.492	0.217	4.83	-3.05
		Total	47.115	12:25	1.37	46.480	1.37	49.225	-2.745	-5.58	-3.44
		Eni	13.972	12:34	0.97	13.838	0.97	14.416	-0.578	-4.01	-4.39
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ22	∅-RS
		Fresenius	42.505	11:55	-3.01	43.825	-3.01	46.965	-3.140	-6.69	-6.26
Euro 50 - 50 out of 50 instruments rated - 10/21/19 / 5/20/19 - 38 did rise, Market-Ratio(22) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/22/19	1254		Deutsche Post	50	2,977	26.850	31.455		4.605	17	173,605	5
					Vinci	50	1,220	65.520	96.840		31.320	48	211,816	12
100							32						9
accum	3/03/08	10/22/19	4250	days out of 5041 invested (84%)							2,018		211,816	30

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	131.51
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
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09	46.09
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
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	10/22/19	1254	65.52	96.84		31.32	47.80		23.90	27.74
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Post	long	5/16/16	10/22/19	1254	26.85	31.46		4.61	17.15		8.58	8.58
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
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82	-1.82
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

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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