Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - STOXX Europe 50 - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx 50	4,344.220	8/12	-0.16	4,507.920	-3.63	4,213.240	294.680	6.99	EUR	8.95
		ASML	784.600	8/12	0.08	954.300	-17.78	804.800	149.500	18.58	EUR	39.28
		Novo Nordisk	892.900	8/12	-2.80	1,004.600	-11.12	745.700	258.900	34.72	DKK	37.87
	L	ABB	45.510	8/12	0.55	50.380	-9.67	36.950	13.430	36.35	CHF	36.38
		Schneider Electric	211.250	8/12	0.38	225.350	-6.26	182.520	42.830	23.47	EUR	25.49
		SAP	189.300	8/12	-0.33	185.680	1.95	162.000	23.680	14.62	EUR	22.16
		Safran	192.200	8/12	-0.18	202.100	-4.90	174.500	27.600	15.82	EUR	19.89
		RELX	3,531.000	8/12	0.57	3,577.000	-1.29	3,266.000	311.000	9.52	GBP	18.92
	L	Münchener Rück	439.200	8/12	1.01	466.900	-5.93	395.500	71.400	18.05	EUR	18.31
		ING Groep	15.232	8/12	0.21	16.358	-6.88	13.072	3.286	25.14	EUR	17.84
		UBS	24.850	8/12	0.44	26.980	-7.89	25.670	1.310	5.10	CHF	17.63
	L	Prosus	32.850	8/12	1.77	33.115	-0.80	28.035	5.080	18.12	EUR	16.12
	L	AstraZeneca	12,780.000	8/12	0.63	12,304.000	3.87	10,568.000	1,736.000	16.43	GBP	15.63
		Banco Santander	4.089	8/12	-0.24	4.448	-8.06	3.572	0.876	24.51	EUR	15.44
	L	Richemont	128.200	8/12	1.22	140.550	-8.79	128.750	11.800	9.17	CHF	12.79
		EssilorLuxottica	207.300	8/12	-0.58	201.800	2.73	182.200	19.600	10.76	EUR	12.35
	L	Unilever Plc	4,714.000	8/12	-0.34	4,345.000	8.49	3,826.000	519.000	13.57	GBP	11.64
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	617.000	73.900	11.98	GBP	9.01
	L	Zurich Insurance	464.700	8/12	0.85	482.800	-3.75	444.000	38.800	8.74	CHF	8.25
		Siemens	157.200	8/12	0.01	177.120	-11.25	167.340	9.780	5.84	EUR	7.94
		Allianz	255.900	8/12		262.500	-2.51	246.550	15.950	6.47	EUR	7.44
		Shell	33.025	8/12	0.93	33.880	-2.52	29.105	4.775	16.41	EUR	7.36
	L	Iberdrola	12.105	8/12	0.29	12.320	-1.75	11.020	1.300	11.80	EUR	6.71
	L	Deutsche Telekom	24.730	8/12	0.49	23.680	4.43	23.010	0.670	2.91	EUR	6.60
		Hermes International	2,006.000	8/12	-0.50	2,102.000	-4.57	1,966.600	135.400	6.88	EUR	6.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
		GSK	1,572.000	8/12	0.42	1,526.000	3.01	1,533.600	-7.600	-0.50	GBP	5.65
		L´Oreal	376.650	8/12	-1.59	412.250	-8.64	444.650	-32.400	-7.29	EUR	5.47
	L	Novartis	96.740	8/12	0.16	96.720	0.02	92.910	3.810	4.10	CHF	5.45
		Airbus	133.760	8/12	-0.45	131.640	1.61	149.080	-17.440	-11.70	EUR	3.35
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	60.210	3.400	5.65	EUR	2.12
		Enel	6.438	8/12	0.44	6.607	-2.56	6.223	0.384	6.17	EUR	2.05
		Glencore	410.250	8/12	1.27	461.700	-11.14	424.950	36.750	8.65	GBP	1.18
		Anheuser-Busch InBev	55.200	8/12	-0.47	54.440	1.40	57.440	-3.000	-5.22	EUR	1.03
	L	Roche	277.800	8/12	0.25	250.100	11.08	246.750	3.350	1.36	CHF	0.61
		Axa	32.350	8/12	-0.77	31.260	3.49	31.030	0.230	0.74	EUR	0.60
		Rio Tinto	4,942.000	8/12	0.56	5,234.000	-5.58	5,578.000	-344.000	-6.17	GBP	-0.91
	L	BAT	2,801.000	8/12		2,451.000	14.28	2,355.000	96.000	4.08	GBP	-1.76
		BNP Paribas	59.250	8/12		61.670	-3.92	62.040	-0.370	-0.60	EUR	-1.82
	S	BASF	41.280	8/12	-0.22	44.390	-7.01	45.060	-0.670	-1.49	EUR	-2.61
	L	Nestlé	88.640	8/12	-0.40	91.880	-3.53	99.390	-7.510	-7.56	CHF	-4.40
	S	Mercedes-Benz	57.480	8/12	-0.57	64.800	-11.30	61.880	2.920	4.72	EUR	-4.70
		Sanofi	95.670	8/12	-0.60	91.850	4.16	92.670	-0.820	-0.88	EUR	-4.86
		BP	439.600	8/12	1.35	478.500	-8.13	465.800	12.700	2.73	GBP	-5.19
	S	LVMH	635.100	8/12	-0.14	712.000	-10.80	776.300	-64.300	-8.28	EUR	-6.25
	S	Air Liquide	162.300	8/12	-0.79	162.620	-0.20	172.280	-9.660	-5.61	EUR	-6.52
		Deutsche Post	36.040	8/12	-0.36	38.520	-6.44	44.820	-6.300	-14.06	EUR	-9.28
	S	Vinci	102.650	8/12	-0.77	100.900	1.73	116.900	-16.000	-13.69	EUR	-10.60
	S	Diageo	2,451.500	8/12	1.03	2,480.000	-1.15	2,841.500	-361.500	-12.72	GBP	-13.31
	S	National Grid	978.400	8/12	-0.04	885.400	10.50	1,045.500	-160.100	-15.31	GBP	-13.65
		Reckitt Benckiser	4,180.000	8/12		4,289.000	-2.54	5,670.000	-1,381.000	-24.36	GBP	-16.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	Bayer	25.960	8/12	-0.04	26.170	-0.80	30.745	-4.575	-14.88	EUR	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 33 did rise, Market-Ratio(22) = 66.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 21/21

1/06/20	scale up chart	7/01/24

Transactions STOXX Europe 50 * S22 - 21 ex 7 (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		1/28/08	756		- cash -
short	1/28/08	2/18/08	21		Safran	100	955	EUR	10.470	13.100	7.840	-2.630	-25	7,488	-99
2/18/08		2/25/08	7		- cash -
	2/25/08	4/21/08	56		UBS	100	204	CHF	36.560	35.940	37.191	0.631	2	7,617	12
4/21/08		5/05/08	14		- cash -
	5/05/08	5/19/08	14		UBS	100	206	CHF	36.880	32.260	42.162	5.282	14	8,705	3,177
5/19/08		5/26/08	7		- cash -
	5/26/08	6/23/08	28		UBS	100	308	CHF	28.200	22.060	36.049	7.849	28	11,123	2,356
6/23/08		7/14/08	21		- cash -
	7/14/08	8/04/08	21		UBS	100	569	CHF	19.530	19.560	19.500	-0.030	0	11,105	-3
8/04/08		9/08/08	35		- cash -
	9/08/08	9/15/08	7		UBS	100	457	CHF	24.260	20.100	29.281	5.021	21	13,400	> 999,999
9/15/08		9/22/08	7		- cash -
	9/22/08	10/27/08	35		UBS	100	644	CHF	20.800	14.400	30.044	9.244	44	19,353	4,529
	10/27/08	1/05/09	70		ING Groep	100	3,862	EUR	5.010	5.820	4.200	-0.810	-16	16,225	-60
1/05/09		1/12/09	7		- cash -
	1/12/09	2/23/09	42		Rio Tinto	100	1,222	GBP	13.276	15.060	11.491	-1.784	-13	14,045	-71
	2/23/09	3/30/09	35		ING Groep	100	5,116	EUR	2.745	3.071	2.419	-0.326	-12	12,377	-73
3/30/09		4/06/09	7		- cash -
	4/06/09	4/13/09	7		ING Groep	100	3,041	EUR	4.069	5.148	2.990	-1.079	-27	9,096	-100
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		BP	100	2,389	GBP	3.806	4.065	3.547	-0.259	-7	8,477	-97
9/06/10		8/08/11	336		- cash -
	8/08/11	8/15/11	7		UBS	100	806	CHF	10.510	11.840	9.180	-1.330	-13	7,405	-100
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		BNP Paribas	100	226	EUR	32.720	34.395	31.045	-1.675	-5	7,026	-94
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		BNP Paribas	100	224	EUR	31.300	26.650	36.761	5.461	17	8,250	6,523
9/19/11		9/26/11	7		- cash -
	9/26/11	10/24/11	28		BNP Paribas	100	313	EUR	26.325	32.000	20.650	-5.675	-22	6,473	-96
10/24/11		10/31/11	7		- cash -
	10/31/11	11/14/11	14		BNP Paribas	100	197	EUR	32.850	31.815	33.919	1.069	3	6,684	130
11/14/11		8/24/15	1379		- cash -
	8/24/15	10/12/15	49		Glencore	100	4,846	GBP	1.379	1.212	1.570	0.191	14	7,608	162
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Glencore	100	9,510	GBP	0.800	0.924	0.676	-0.124	-16	6,429	-99
12/28/15		1/04/16	7		- cash -
	1/04/16	1/25/16	21		Glencore	100	7,539	GBP	0.853	0.809	0.899	0.047	5	6,780	152
1/25/16		4/11/16	77		- cash -
	4/11/16	4/18/16	7		Banco Santander	100	1,817	EUR	3.730	4.130	3.330	-0.400	-11	6,053	-100
4/18/16		5/02/16	14		- cash -
	5/02/16	5/09/16	7		Mercedes-Benz	100	99	EUR	61.090	59.730	62.481	1.391	2	6,191	223
5/09/16		3/26/18	686		- cash -
	3/26/18	4/16/18	21		BAT	100	158	GBP	39.000	40.430	37.570	-1.430	-4	5,965	-48
4/16/18		10/15/18	182		- cash -
	10/15/18	10/29/18	14		ING Groep	100	552	EUR	10.798	10.350	11.265	0.467	4	6,223	202
10/29/18		12/10/18	42		- cash -
	12/10/18	12/17/18	7		Bayer	100	102	EUR	60.800	64.000	57.600	-3.200	-5	5,897	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		BAT	100	234	GBP	25.190	25.650	24.730	-0.460	-2	5,789	-21
1/21/19		1/28/19	7		- cash -
	1/28/19	2/04/19	7		BAT	100	243	GBP	23.750	26.805	20.695	-3.055	-13	5,047	-100
2/04/19		3/09/20	399		- cash -
	3/09/20	3/23/20	14		Anheuser-Busch InBev	100	118	EUR	42.705	39.030	46.726	4.021	9	5,521	944
	3/23/20	3/30/20	7		Safran	100	96	EUR	57.040	84.900	29.180	-27.860	-49	2,847	-100
	3/30/20	4/20/20	21		Glencore	100	2,392	GBP	1.190	1.431	0.949	-0.241	-20	2,271	-98
4/20/20		4/27/20	7		- cash -
	4/27/20	5/11/20	14		Airbus	100	44	EUR	51.070	54.500	47.640	-3.430	-7	2,120	-84
5/11/20		5/18/20	7		- cash -
	5/18/20	6/08/20	21		Airbus	100	38	EUR	55.340	81.910	28.770	-26.570	-48	1,111	-100
6/08/20		6/20/22	742		- cash -
	6/20/22	6/27/22	7		Deutsche Post	100	31	EUR	34.875	36.515	33.235	-1.640	-5	1,060	-92
6/27/22		9/26/22	91		- cash -
	9/26/22	10/10/22	14		Deutsche Post	100	35	EUR	30.000	32.320	27.680	-2.320	-8	979	-88
10/10/22		12/03/24	785		- cash -
accum	1/28/08	10/10/22	686	days out of 6910 invested (10%)								-90		979	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	2/25/08	4/21/08	56	36.56	35.94	37.19	0.63	1.73
		5/05/08	5/19/08	14	36.88	32.26	42.16	5.28	14.32
		5/26/08	6/23/08	28	28.20	22.06	36.05	7.85	27.83
		7/14/08	8/04/08	21	19.53	19.56	19.50	-0.03	-0.15
		9/08/08	9/15/08	7	24.26	20.10	29.28	5.02	20.70
		9/22/08	10/27/08	35	20.80	14.40	30.04	9.24	44.44
		8/08/11	8/15/11	7	10.51	11.84	9.18	-1.33	-12.65	126.03
Anheuser-Busch InBev		3/09/20	3/23/20	14	42.71	39.03	46.73	4.02	9.42	9.42
Mercedes-Benz		5/02/16	5/09/16	7	61.09	59.73	62.48	1.39	2.28	2.28
Bayer		12/10/18	12/17/18	7	60.80	64.00	57.60	-3.20	-5.26	-5.26
BP		8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
BNP Paribas		8/22/11	8/29/11	7	32.72	34.40	31.05	-1.68	-5.12
		9/05/11	9/19/11	14	31.30	26.65	36.76	5.46	17.45
		9/26/11	10/24/11	28	26.33	32.00	20.65	-5.68	-21.56
		10/31/11	11/14/11	14	32.85	31.82	33.92	1.07	3.25	-9.74
Banco Santander		4/11/16	4/18/16	7	3.73	4.13	3.33	-0.40	-10.72	-10.72
Deutsche Post		6/20/22	6/27/22	7	34.88	36.52	33.24	-1.64	-4.70
		9/26/22	10/10/22	14	30.00	32.32	27.68	-2.32	-7.73	-12.07
Rio Tinto		1/12/09	2/23/09	42	13.28	15.06	11.49	-1.78	-13.44	-13.44
BAT		3/26/18	4/16/18	21	39.00	40.43	37.57	-1.43	-3.67
		12/24/18	1/21/19	28	25.19	25.65	24.73	-0.46	-1.83
		1/28/19	2/04/19	7	23.75	26.81	20.70	-3.06	-12.86	-17.59
Glencore		8/24/15	10/12/15	49	1.38	1.21	1.57	0.19	13.83
		12/14/15	12/28/15	14	0.80	0.92	0.68	-0.12	-15.50
		1/04/16	1/25/16	21	0.85	0.81	0.90	0.05	5.46
		3/30/20	4/20/20	21	1.19	1.43	0.95	-0.24	-20.22	-19.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		10/27/08	1/05/09	70	5.01	5.82	4.20	-0.81	-16.17
		2/23/09	3/30/09	35	2.75	3.07	2.42	-0.33	-11.88
		4/06/09	4/13/09	7	4.07	5.15	2.99	-1.08	-26.52
		10/15/18	10/29/18	14	10.80	10.35	11.27	0.47	4.33	-43.36
Airbus		4/27/20	5/11/20	14	51.07	54.50	47.64	-3.43	-6.72
		5/18/20	6/08/20	21	55.34	81.91	28.77	-26.57	-48.01	-51.50
Safran		1/28/08	2/18/08	21	10.47	13.10	7.84	-2.63	-25.12
		3/23/20	3/30/20	7	57.04	84.90	29.18	-27.86	-48.84	-61.69

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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