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

Assessment - Euro STOXX 50 - 6/01/20 - RS = 22

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,143.180	12:55	2.12	3,077.920	2.12	3,748.470	-670.550	-17.89	-8.19
		ASML	294.550	08:04	0.56	292.900	0.56	262.900	30.000	11.41	27.79
		Schneider Electric	90.980	12:25	1.43	89.700	1.43	91.540	-1.840	-2.01	9.14
		Deutsche Börse	150.200	11:54	1.56	147.900	1.56	140.150	7.750	5.53	9.01
		Sanofi	88.150	12:25	-0.61	88.690	-0.61	89.750	-1.060	-1.18	7.52
		Iberdrola	9.728	08:07	0.29	9.700	0.29	9.284	0.416	4.48	6.49
		Enel	7.180	12:35	2.60	6.998	2.60	7.072	-0.074	-1.05	5.82
	L	Ahold Delhaize	22.990	08:04	-0.13	23.020	-0.13	22.605	0.415	1.84	5.18
		L´Oreal	260.500	12:25	0.66	258.800	0.66	263.200	-4.400	-1.67	3.89
		Linde	184.950	11:55	2.32	180.750	2.32	190.800	-10.050	-5.27	3.03
	L	Nokia	3.823	08:30	2.59	3.727	2.59	3.296	0.431	13.06	2.20
		Philips	40.805	08:04	-0.27	40.915	-0.27	43.575	-2.660	-6.10	2.10
		LVMH	383.250	12:25	1.15	378.900	1.15	414.600	-35.700	-8.61	2.02
		Siemens	101.220	11:55	2.73	98.530	2.73	116.540	-18.010	-15.45	1.55
		Air Liquide	122.650	12:24	0.25	122.350	0.25	125.950	-3.600	-2.86	0.96
		SAP	116.020	12:05	2.22	113.500	2.22	120.320	-6.820	-5.67	0.53
		CRH	29.860	08:08	0.54	29.700	0.54	35.650	-5.950	-16.69	-0.56
		Fresenius	43.500	11:54	0.69	43.200	0.69	50.180	-6.980	-13.91	-1.12
		Deutsche Telekom	14.630	12:04	3.21	14.175	3.21	14.570	-0.395	-2.71	-1.92
		Kering	485.200	12:25	1.85	476.400	1.85	586.300	-109.900	-18.74	-3.11
		Bayer	63.800	11:55	5.07	60.720	5.07	72.810	-12.090	-16.60	-3.51
		EssilorLuxottica	119.450	12:24	1.40	117.800	1.40	134.900	-17.100	-12.68	-3.78
		Deutsche Post	29.530	11:54	5.54	27.980	5.54	34.010	-6.030	-17.73	-4.06
		Inditex	25.630	08:07	1.83	25.170	1.83	31.750	-6.580	-20.72	-6.21
		Vinci	85.720	12:25	2.10	83.960	2.10	98.980	-15.020	-15.17	-6.52
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ22	∅-RS
		Adidas	241.000	11:54	1.60	237.200	1.60	289.800	-52.600	-18.15	-7.25
		Unilever	46.900	08:04	0.51	46.660	0.51	51.460	-4.800	-9.33	-8.50
		Münchener Rück	213.800	11:54	4.50	204.600	4.50	263.000	-58.400	-22.21	-9.44
		Volkswagen	140.600	11:55	6.11	132.500	6.11	176.240	-43.740	-24.82	-10.06
		Vivendi	21.690	12:25	4.48	20.760	4.48	25.770	-5.010	-19.44	-11.73
		Danone	62.120	12:25	0.36	61.900	0.36	74.000	-12.100	-16.35	-12.63
		BMW	55.720	11:54	5.93	52.600	5.93	73.140	-20.540	-28.08	-13.95
		Orange	11.015	12:25	1.61	11.040	-0.23	13.130	-2.090	-15.92	-14.50
		BASF	51.850	11:55	6.59	48.645	6.59	67.350	-18.705	-27.77	-15.47
		BNP Paribas	34.745	12:25	3.76	33.485	3.76	52.730	-19.245	-36.50	-16.13
		Allianz	170.040	11:54	4.43	162.820	4.43	218.400	-55.580	-25.45	-16.99
		Daimler	35.960	11:55	7.73	33.380	7.73	49.370	-15.990	-32.39	-17.54
		Total	35.725	12:25	3.42	34.545	3.42	49.185	-14.640	-29.77	-17.66
		Engie	10.860	12:25	1.97	10.650	1.97	14.515	-3.865	-26.63	-17.79
		Intesa Sanpaolo	1.635	12:35	3.49	1.580	3.49	2.349	-0.769	-32.72	-18.21
		Axa	17.246	12:25	4.52	16.500	4.52	25.095	-8.595	-34.25	-20.90
		Amadeus IT	49.550	08:07	3.01	48.100	3.01	72.920	-24.820	-34.04	-21.64
		Safran	93.200	12:25	5.55	88.300	5.55	137.100	-48.800	-35.59	-23.75
		Telefónica	4.418	08:07	0.41	4.400	0.41	6.320	-1.920	-30.38	-25.07
		ING Groep	6.037	08:04	1.26	5.962	1.26	10.700	-4.738	-44.28	-26.57
		Eni	8.758	12:35	5.01	8.340	5.01	13.846	-5.506	-39.77	-29.86
		AB InBev	43.950	08:04	0.14	43.890	0.14	73.730	-29.840	-40.47	-30.15
		Banco Bilbao Viz	2.945	08:07	2.94	2.861	2.94	5.005	-2.144	-42.84	-30.45
		Banco Santander	2.131	08:07	2.80	2.073	2.80	3.743	-1.670	-44.62	-34.39
		Societe Generale	14.490	12:25	4.85	13.820	4.85	30.975	-17.155	-55.38	-36.03
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ22	∅-RS
		Airbus	63.240	12:25	6.39	59.440	6.39	130.000	-70.560	-54.28	-40.35
Euro 50 - 50 out of 50 instruments rated - 6/01/20 / 12/30/19 - 5 did rise, Market-Ratio(22) = 10.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

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	6/02/20	78		ING Groep	50	14,268	4.670	6.037	3.303	-1.367	-29	113,761	-80
					AB InBev	50	1,928	34.550	43.950	25.150	-9.400	-27	95,638	-77
100							-28						-79
accum	3/03/08	6/02/20	4474	days out of 5265 invested (85%)							856		95,638	20

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
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
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	6/02/20	78	34.55	43.95	25.15	-9.40	-27.21		-13.60	26.22
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
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
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
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ING Groep	short	3/16/20	6/02/20	78	4.67	6.04	3.30	-1.37	-29.27		-14.64	-14.64

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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