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

Assessment - STOXX Europe 50 - 4/15/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	Stoxx 50	4,338.790	16:12	0.08	4,390.030	-1.17	3,926.530	463.500	11.80	EUR	8.45
	L	ASML	821.000	15:39	-2.30	910.900	-9.87	554.700	356.200	64.21	EUR	38.33
		Novo Nordisk	866.200	14:59	0.41	879.200	-1.48	637.200	242.000	37.98	DKK	33.51
	L	Safran	205.900	15:35	-1.10	207.900	-0.96	147.140	60.760	41.29	EUR	33.27
		SAP	165.800	15:38	-2.00	171.660	-3.41	124.420	47.240	37.97	EUR	26.62
	L	Schneider Electric	208.400	15:37	-3.23	212.100	-1.74	155.380	56.720	36.50	EUR	25.83
	L	Banco Santander	4.512	15:37	-0.73	4.471	0.92	3.450	1.021	29.58	EUR	24.37
	L	ABB	44.640	15:30	0.70	42.200	5.78	32.470	9.730	29.97	CHF	20.92
		UBS	25.700	15:30	-0.43	26.250	-2.10	23.090	3.160	13.69	CHF	20.52
		Airbus	160.040	15:35	-0.39	160.800	-0.47	122.960	37.840	30.77	EUR	18.34
	L	ING Groep	15.230	15:38	0.40	15.050	1.20	12.374	2.676	21.63	EUR	18.23
	L	Hermes International	2,320.000	15:39	-0.22	2,303.000	0.74	1,732.800	570.200	32.91	EUR	17.73
		RELX	3,302.000	15:35	-0.81	3,354.000	-1.55	2,773.000	581.000	20.95	GBP	17.46
	L	Axa	33.900	15:37	0.24	33.820	0.24	28.620	5.200	18.17	EUR	17.01
	L	Shell	33.465	15:37	-0.01	34.060	-1.75	30.435	3.625	11.91	EUR	16.71
	L	TotalEnergies	67.280	15:37	-0.21	68.290	-1.48	62.130	6.160	9.91	EUR	15.90
		Siemens	172.960	15:37	-1.46	175.900	-1.67	132.480	43.420	32.77	EUR	15.76
	L	Allianz	263.200	15:37	0.46	264.000	-0.30	229.350	34.650	15.11	EUR	15.10
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	66.380	9.860	14.85	EUR	14.18
	L	EssilorLuxottica	203.300	15:35	-0.68	203.800	-0.25	165.780	38.020	22.93	EUR	13.78
		Münchener Rück	415.000	15:37	0.48	419.200	-1.00	373.800	45.400	12.15	EUR	13.52
	L	BASF	50.440	15:35	-1.23	51.750	-2.53	42.780	8.970	20.97	EUR	12.99
	L	Air Liquide	187.760	15:36	0.56	188.300	-0.29	160.260	28.040	17.50	EUR	12.19
	L	BNP Paribas	65.430	15:39	-0.05	65.770	-0.52	60.420	5.350	8.85	EUR	12.16
		GSK	1,599.000	16:10	0.98	1,643.500	-2.71	1,535.800	107.700	7.01	GBP	11.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	Glencore	474.300	16:15	-0.15	481.650	-1.53	453.000	28.650	6.32	GBP	9.82
	L	BP	514.900	16:15	0.49	527.300	-2.35	527.300	0.000	0.00	GBP	8.70
		HSBC	646.200	15:39	0.25	651.100	-0.75	638.600	12.500	1.96	GBP	6.34
		Rio Tinto	5,380.000	15:35	0.17	5,410.000	-0.55	5,085.000	325.000	6.39	GBP	4.91
		Zurich Insurance	448.400	15:30	1.22	453.700	-1.17	423.500	30.200	7.13	CHF	4.54
		Vinci	113.350	15:39	-0.18	113.050	0.27	104.540	8.510	8.14	EUR	3.35
	L	AstraZeneca	10,946.000	16:46	0.29	11,024.000	-0.71	11,194.000	-170.000	-1.52	GBP	2.68
		LVMH	796.600	15:37	-0.03	794.800	0.23	713.300	81.500	11.43	EUR	1.98
		Richemont	127.450	15:30	-0.78	130.200	-2.11	114.250	15.950	13.96	CHF	1.96
		Iberdrola	11.340	15:38	0.35	11.260	0.71	10.770	0.490	4.55	EUR	0.78
	L	Prosus	28.540	15:35	-0.45	29.230	-2.36	27.935	1.295	4.64	EUR	0.65
		Deutsche Telekom	21.160	15:39	1.00	21.130	0.14	20.195	0.935	4.63	EUR	0.44
		Anheuser-Busch InBev	54.960	15:35	1.48	54.800	0.29	52.220	2.580	4.94	EUR	0.11
	S	National Grid	1,040.000	15:37	0.97	1,025.000	1.46	1,003.000	22.000	2.19	GBP	-0.71
	S	L´Oreal	444.950	15:35	5.04	415.450	7.10	391.500	23.950	6.12	EUR	-1.04
	S	Novartis	85.530	15:30	1.19	86.500	-1.12	92.500	-6.000	-6.49	CHF	-2.50
	S	Enel	5.955	15:37	1.45	5.850	1.79	5.975	-0.125	-2.09	EUR	-4.44
		Unilever Plc	3,811.000	15:35	1.09	3,770.000	1.09	4,081.000	-311.000	-7.62	GBP	-5.45
		Sanofi	86.890	15:37	1.95	87.450	-0.64	102.640	-15.190	-14.80	EUR	-6.68
	S	Deutsche Post	38.340	15:35	0.13	38.990	-1.67	38.830	0.160	0.41	EUR	-7.46
		BAT	2,310.000	16:15	0.74	2,287.000	1.01	2,622.000	-335.000	-12.78	GBP	-8.86
		Nestlé	95.240	15:30	2.15	92.500	2.96	107.140	-14.640	-13.66	CHF	-9.85
		Diageo	2,836.500	15:36	0.48	2,770.000	2.40	3,102.500	-332.500	-10.72	GBP	-10.74
	S	Roche	222.100	15:30	0.95	225.100	-1.33	249.550	-24.450	-9.80	CHF	-11.09
	S	Reckitt Benckiser	4,167.000	16:15	0.68	4,182.000	-0.36	5,812.000	-1,630.000	-28.05	GBP	-25.90
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	Bayer	26.325	15:37	0.32	26.460	-0.51	46.320	-19.860	-42.88	EUR	-32.73
Europe 50 - 50 out of 50 instruments rated - 4/15/24 / 9/25/23 - 38 did rise, Market-Ratio(29) = 76.00 %

Technical Chart

	Europe 50 RS = 29 - B/S = 45/45

1/06/20	scale up chart	4/15/24

Transactions STOXX Europe 50 * L29 - 45 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/17/06	196		ABB	100	763	CHF	13.100	14.350	1.250	10	10,954	18
7/17/06		7/24/06	7		- cash -
	7/24/06	4/02/07	252		ABB	100	737	CHF	14.850	21.000	6.150	41	15,486	65
	4/02/07	9/10/07	161		Mercedes-Benz	100	248	EUR	62.200	63.880	1.680	3	15,903	6
9/10/07		9/24/07	14		- cash -
	9/24/07	11/12/07	49		Rio Tinto	100	457	GBP	34.729	46.741	12.012	35	21,392	814
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Rio Tinto	100	475	GBP	44.965	47.782	2.817	6	22,730	2,277
12/10/07		8/11/08	245		- cash -
	8/11/08	8/18/08	7		Hermes International	100	214	EUR	105.880	99.820	-6.060	-6	21,434	-95
8/18/08		5/04/09	259		- cash -
	5/04/09	5/11/09	7		ASML	100	1,321	EUR	16.220	14.130	-2.090	-13	18,673	-100
	5/11/09	5/25/09	14		Anheuser-Busch InBev	100	746	EUR	25.025	24.615	-0.410	-2	18,367	-35
5/25/09		6/08/09	14		- cash -
	6/08/09	6/22/09	14		Rio Tinto	100	760	GBP	24.164	20.145	-4.019	-17	15,313	-99
	6/22/09	6/29/09	7		Anheuser-Busch InBev	100	634	EUR	24.125	25.965	1.840	8	16,479	4,518
6/29/09		7/20/09	21		- cash -
	7/20/09	1/11/10	175		Anheuser-Busch InBev	100	599	EUR	27.500	35.300	7.800	28	21,151	68
	1/11/10	5/03/10	112		Rio Tinto	100	583	GBP	36.230	31.625	-4.605	-13	18,467	-36
	5/03/10	7/05/10	63		Safran	100	962	EUR	19.185	20.725	1.540	8	19,948	56
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Safran	100	917	EUR	21.745	20.445	-1.300	-6	18,756	-96
7/19/10		7/26/10	7		- cash -
	7/26/10	2/07/11	196		Safran	100	882	EUR	21.265	25.500	4.235	20	22,491	40
	2/07/11	4/18/11	70		ASML	100	688	EUR	32.650	27.170	-5.480	-17	18,721	-62
	4/18/11	7/18/11	91		BASF	100	300	EUR	62.260	67.430	5.170	8	20,272	38
7/18/11		7/25/11	7		- cash -
	7/25/11	8/08/11	14		Hermes International	100	84	EUR	240.000	214.550	-25.450	-11	18,134	-95
8/08/11		1/16/12	161		- cash -
	1/16/12	1/23/12	7		Hermes International	100	72	EUR	248.600	253.600	5.000	2	18,494	182
1/23/12		2/06/12	14		- cash -
	2/06/12	3/19/12	42		Hermes International	100	66	EUR	276.850	247.500	-29.350	-11	16,557	-62
	3/19/12	6/25/12	98		Airbus	100	545	EUR	30.325	26.260	-4.065	-13	14,342	-41
	6/25/12	9/24/12	91		ASML	100	367	EUR	39.065	40.975	1.910	5	15,043	21
	9/24/12	12/10/12	77		Anheuser-Busch InBev	100	224	EUR	67.010	68.060	1.050	2	15,278	8
	12/10/12	3/25/13	105		Richemont	100	207	CHF	73.700	73.550	-0.150	0	15,247	-1
	3/25/13	2/10/14	322		Airbus	100	367	EUR	41.455	52.450	10.995	27	19,282	31
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	2/10/14	5/12/14	91		ING Groep	100	1,917	EUR	10.055	10.260	0.205	2	19,675	8
	5/12/14	9/22/14	133		Enel	100	4,651	EUR	4.230	4.156	-0.074	-2	19,331	-5
	9/22/14	10/20/14	28		Novo Nordisk	100	138	DKK	139.900	130.400	-9.500	-7	18,020	-60
10/20/14		11/03/14	14		- cash -
	11/03/14	12/15/14	42		ASML	100	226	EUR	79.610	83.150	3.540	4	18,820	46
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		ASML	100	212	EUR	88.610	87.490	-1.120	-1	18,583	-28
1/05/15		1/12/15	7		- cash -
	1/12/15	4/06/15	84		ASML	100	211	EUR	87.890	93.040	5.150	6	19,669	28
	4/06/15	8/24/15	140		Novo Nordisk	100	104	DKK	188.500	174.850	-13.650	-7	18,250	-18
8/24/15		3/14/16	203		- cash -
	3/14/16	4/04/16	21		Vinci	100	282	EUR	64.600	65.450	0.850	1	18,489	26
4/04/16		4/18/16	14		- cash -
	4/18/16	5/02/16	14		Glencore	100	11,698	GBP	1.581	1.636	0.056	4	19,143	147
5/02/16		7/04/16	63		- cash -
	7/04/16	6/05/17	336		Glencore	100	11,739	GBP	1.631	2.830	1.199	74	33,217	82
	6/05/17	7/31/17	56		LVMH	100	144	EUR	230.250	212.700	-17.550	-8	30,690	-40
	7/31/17	11/20/17	112		Glencore	100	9,070	GBP	3.384	3.599	0.215	6	32,640	22
	11/20/17	3/26/18	126		ASML	100	211	EUR	154.550	163.400	8.850	6	34,507	18
3/26/18		6/11/18	77		- cash -
	6/11/18	6/18/18	7		LVMH	100	114	EUR	301.150	296.700	-4.450	-1	34,000	-54
6/18/18		8/27/18	70		- cash -
	8/27/18	11/12/18	77		Safran	100	303	EUR	111.850	111.600	-0.250	0	33,924	-1
11/12/18		2/25/19	105		- cash -
	2/25/19	3/18/19	21		Roche	100	122	CHF	276.400	277.650	1.250	0	34,077	8
3/18/19		3/25/19	7		- cash -
	3/25/19	10/28/19	217		Iberdrola	100	4,385	EUR	7.770	9.182	1.412	18	40,268	32
	10/28/19	3/09/20	133		ASML	100	167	EUR	240.750	236.200	-4.550	-2	39,509	-5
3/09/20		9/28/20	203		- cash -
	9/28/20	12/07/20	70		Deutsche Post	100	1,007	EUR	39.230	39.350	0.120	0	39,629	2
	12/07/20	7/12/21	217		Mercedes-Benz	100	686	EUR	57.700	73.260	15.560	27	50,304	49
	7/12/21	1/10/22	182		ASML	100	85	EUR	591.700	622.300	30.600	5	52,905	11
	1/10/22	3/07/22	56		Richemont	100	398	CHF	132.700	105.400	-27.300	-21	42,039	-78
3/07/22		3/21/22	14		- cash -
	3/21/22	5/23/22	63		Glencore	100	8,449	GBP	4.976	5.130	0.155	3	43,344	19
5/23/22		11/14/22	175		- cash -
	11/14/22	12/19/22	35		BP	100	9,020	GBP	4.805	4.666	-0.139	-3	42,091	-26
12/19/22		12/26/22	7		- cash -
	12/26/22	6/12/23	168		Münchener Rück	100	138	EUR	303.500	325.100	21.600	7	45,072	16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	6/12/23	8/21/23	70		Hermes International	100	22	EUR	1,974.000	1,874.000	-100.000	-5	42,872	-24
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Novo Nordisk	100	66	DKK	646.500	655.400	8.900	1	43,459	104
9/04/23		10/02/23	28		- cash -
	10/02/23	10/23/23	21		Novo Nordisk	100	68	DKK	636.800	682.200	45.400	7	46,546	231
10/23/23		11/27/23	35		- cash -
	11/27/23	4/19/24	144		Novo Nordisk	100	65	DKK	710.000	866.200	156.200	22	56,699	66
accum	1/02/06	4/19/24	4869	days out of 6682 invested (73%)							467		56,699	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glencore	long	4/18/16	5/02/16	14	1.58	1.64	0.06	3.54
		7/04/16	6/05/17	336	1.63	2.83	1.20	73.52
		7/31/17	11/20/17	112	3.38	3.60	0.22	6.35
		3/21/22	5/23/22	63	4.98	5.13	0.15	3.11	97.01
ABB		1/02/06	7/17/06	196	13.10	14.35	1.25	9.54
		7/24/06	4/02/07	252	14.85	21.00	6.15	41.41	54.91
Anheuser-Busch InBev		5/11/09	5/25/09	14	25.03	24.62	-0.41	-1.64
		6/22/09	6/29/09	7	24.13	25.97	1.84	7.63
		7/20/09	1/11/10	175	27.50	35.30	7.80	28.36
		9/24/12	12/10/12	77	67.01	68.06	1.05	1.57	38.02
Mercedes-Benz		4/02/07	9/10/07	161	62.20	63.88	1.68	2.70
		12/07/20	7/12/21	217	57.70	73.26	15.56	26.97	30.40
Safran		5/03/10	7/05/10	63	19.19	20.73	1.54	8.03
		7/12/10	7/19/10	7	21.75	20.45	-1.30	-5.98
		7/26/10	2/07/11	196	21.27	25.50	4.24	19.92
		8/27/18	11/12/18	77	111.85	111.60	-0.25	-0.22	21.52
Iberdrola		3/25/19	10/28/19	217	7.77	9.18	1.41	18.17	18.17
Novo Nordisk		9/22/14	10/20/14	28	139.90	130.40	-9.50	-6.79
		4/06/15	8/24/15	140	188.50	174.85	-13.65	-7.24
		8/28/23	9/04/23	7	646.50	655.40	8.90	1.38
		10/02/23	10/23/23	21	636.80	682.20	45.40	7.13
		11/27/23	4/19/24	144	710.00	866.20	156.20	22.00	14.56
Airbus		3/19/12	6/25/12	98	30.33	26.26	-4.07	-13.40
		3/25/13	2/10/14	322	41.46	52.45	11.00	26.52	9.56
BASF		4/18/11	7/18/11	91	62.26	67.43	5.17	8.30	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Münchener Rück		12/26/22	6/12/23	168	303.50	325.10	21.60	7.12	7.12
Rio Tinto		9/24/07	11/12/07	49	34.73	46.74	12.01	34.59
		12/03/07	12/10/07	7	44.96	47.78	2.82	6.27
		6/08/09	6/22/09	14	24.16	20.15	-4.02	-16.63
		1/11/10	5/03/10	112	36.23	31.63	-4.61	-12.71	4.08
ING Groep		2/10/14	5/12/14	91	10.06	10.26	0.21	2.04	2.04
Vinci		3/14/16	4/04/16	21	64.60	65.45	0.85	1.32	1.32
Roche		2/25/19	3/18/19	21	276.40	277.65	1.25	0.45	0.45
Deutsche Post		9/28/20	12/07/20	70	39.23	39.35	0.12	0.31	0.31
Enel		5/12/14	9/22/14	133	4.23	4.16	-0.07	-1.75	-1.75
BP		11/14/22	12/19/22	35	4.81	4.67	-0.14	-2.89	-2.89
LVMH		6/05/17	7/31/17	56	230.25	212.70	-17.55	-7.62
		6/11/18	6/18/18	7	301.15	296.70	-4.45	-1.48	-8.99
ASML		5/04/09	5/11/09	7	16.22	14.13	-2.09	-12.89
		2/07/11	4/18/11	70	32.65	27.17	-5.48	-16.78
		6/25/12	9/24/12	91	39.07	40.98	1.91	4.89
		11/03/14	12/15/14	42	79.61	83.15	3.54	4.45
		12/22/14	1/05/15	14	88.61	87.49	-1.12	-1.26
		1/12/15	4/06/15	84	87.89	93.04	5.15	5.86
		11/20/17	3/26/18	126	154.55	163.40	8.85	5.73
		10/28/19	3/09/20	133	240.75	236.20	-4.55	-1.89
		7/12/21	1/10/22	182	591.70	622.30	30.60	5.17	-9.44
Richemont		12/10/12	3/25/13	105	73.70	73.55	-0.15	-0.20
		1/10/22	3/07/22	56	132.70	105.40	-27.30	-20.57	-20.73
Hermes International		8/11/08	8/18/08	7	105.88	99.82	-6.06	-5.72
		7/25/11	8/08/11	14	240.00	214.55	-25.45	-10.60
		1/16/12	1/23/12	7	248.60	253.60	5.00	2.01
		2/06/12	3/19/12	42	276.85	247.50	-29.35	-10.60
		6/12/23	8/21/23	70	1,974.00	1,874.00	-100.00	-5.07	-27.03

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
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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