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

Assessment - STOXX Europe 50 in Japanese yen - 12/05/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/04/22	prc diff	⇓ Δ22	∅-RS
	L	Stoxx 50	538,549.818	13:05	-0.07	544,184.652	-1.04	490,849.787	53,334.865	10.87	10.38
	L	BP	77,688.653	08:07	0.55	80,511.121	-3.51	65,943.938	14,567.183	22.09	24.78
	L	Novo Nordisk	17,307.453	15:59	0.94	17,371.105	-0.37	15,127.890	2,243.215	14.83	25.97
	L	TotalEnergies	8,229.899	08:48	1.47	8,429.298	-2.37	7,415.175	1,014.123	13.68	24.85
	L	Siemens	19,087.856	09:02	0.12	19,429.274	-1.76	13,763.968	5,665.307	41.16	20.28
		AstraZeneca	1,877,982.270	08:03	0.18	1,874,984.959	0.16	1,775,369.496	99,615.463	5.61	18.86
		Prosus	9,168.081	08:46	2.22	9,135.087	0.36	9,133.549	1.538	0.02	19.25
		Shell	3,881.838	08:47	0.56	3,953.565	-1.81	3,626.265	327.299	9.03	18.37
	L	LVMH	102,425.442	08:46	0.17	102,497.169	-0.07	82,778.979	19,718.190	23.82	17.11
	L	Axa	3,906.225	08:04	-0.13	3,917.701	-0.29	3,081.053	836.649	27.15	16.63
	L	Linde	45,137.486	09:02	-0.36	45,625.227	-1.07	38,355.816	7,269.411	18.95	16.45
	L	Deutsche Telekom	2,767.208	09:01	-0.40	2,800.489	-1.19	2,724.790	75.699	2.78	16.31
	L	Unilever Plc	692,378.993	08:47	-0.07	695,875.856	-0.50	624,615.332	71,260.524	11.41	14.22
	L	Eni	1,941.493	08:45	0.73	1,984.529	-2.17	1,626.162	358.367	22.04	15.26
	L	Rio Tinto	949,648.243	08:46	1.55	944,319.689	0.56	794,218.312	150,101.377	18.90	13.35
	L	SAP	14,652.289	09:02	-0.29	15,096.994	-2.95	12,083.779	3,013.215	24.94	13.22
	L	AB InBev	8,100.791	08:03	0.20	8,093.618	0.09	7,289.302	804.316	11.03	13.10
	L	ASML	80,175.882	08:03	-1.11	82,112.497	-2.36	60,602.755	21,509.742	35.49	12.45
	L	Vinci	14,023.965	08:48	-0.09	14,016.793	0.05	12,219.552	1,797.241	14.71	12.78
	L	UBS	2,480.579	08:47	0.09	2,550.914	-2.76	2,211.762	339.151	15.33	14.87
		Iberdrola	1,567.941	08:45	0.09	1,562.920	0.32	1,452.486	110.434	7.60	12.55
	L	Zurich Insurance	65,433.330	08:47	0.24	65,534.845	-0.15	59,591.964	5,942.881	9.97	14.12
		Novartis	12,486.280	08:46	0.37	12,442.774	0.35	11,524.595	918.180	7.97	13.82
	L	Prudential	178,922.854	08:46	1.85	180,754.545	-1.01	167,303.278	13,451.266	8.04	9.23
	L	Airbus	15,808.521	08:51	1.66	15,825.735	-0.11	13,209.562	2,616.173	19.81	10.81
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/04/22	prc diff	⇓ Δ22	∅-RS
		BAT	554,918.950	08:06	-2.29	571,237.647	-2.86	584,863.350	-13,625.704	-2.33	9.39
	L	Allianz	29,343.311	08:52	0.44	29,120.959	0.76	25,884.519	3,236.440	12.50	10.10
	L	Intesa Sanpaolo	295.944	08:45	0.07	298.167	-0.75	243.995	54.172	22.20	9.26
	L	Schneider Electric	19,635.847	08:47	-0.48	20,011.694	-1.88	15,840.160	4,171.534	26.34	8.59
	L	Mercedes-Benz	9,092.051	09:02	0.41	9,218.290	-1.37	7,559.434	1,658.856	21.94	8.45
	L	BNP Paribas	7,502.592	08:07	0.58	7,505.461	-0.04	6,403.950	1,101.511	17.20	7.67
		L´Oreal	51,054.923	08:46	-0.15	51,184.030	-0.25	46,912.331	4,271.699	9.11	7.12
		Diageo	634,347.709	08:07	-0.25	636,345.916	-0.31	574,104.033	62,241.883	10.84	5.76
		RELX	385,654.100	08:45	-0.81	387,985.342	-0.60	367,295.170	20,690.173	5.63	5.44
	L	Banco Santander	402.601	08:06	0.34	403.031	-0.11	379.457	23.575	6.21	6.39
	L	ABB	4,201.249	08:03	-0.07	4,278.110	-1.80	3,609.111	668.999	18.54	8.29
	L	Kering	74,982.883	08:46	0.02	78,354.029	-4.30	69,357.272	8,996.757	12.97	5.46
	L	Air Liquide	19,845.288	08:03	0.16	20,117.849	-1.35	18,103.040	2,014.809	11.13	4.58
	S	HSBC	82,817.386	08:45	0.71	83,258.657	-0.53	88,653.490	-5,394.833	-6.09	3.20
	S	Reckitt Benckiser	980,120.912	08:46	-0.44	997,105.678	-1.70	1,023,695.661	-26,589.983	-2.60	1.06
		Bayer	7,581.491	08:52	0.09	7,615.920	-0.45	8,095.453	-479.533	-5.92	2.30
	L	BASF	6,765.961	08:52	-0.55	6,881.440	-1.68	5,923.796	957.645	16.17	0.93
		Nestlé	15,847.860	08:46	0.02	16,140.802	-1.81	16,022.927	117.875	0.74	2.55
	L	Enel	749.972	08:07	0.08	757.145	-0.95	746.892	10.253	1.37	0.04
	L	Deutsche Post	5,478.470	09:00	-0.03	5,522.941	-0.81	5,041.980	480.961	9.54	-0.12
		Sanofi	12,902.163	08:47	-0.73	12,328.351	4.65	13,908.226	-1,579.875	-11.36	-0.65
		Roche	43,622.220	08:47	-0.13	44,891.151	-2.83	45,533.793	-642.642	-1.41	-2.04
		Adyen	200,633.366	08:03	0.10	208,178.994	-3.62	194,551.108	13,627.886	7.00	-4.80
		GlaxoSmithKline	246,878.570	08:45	-0.66	236,820.924	4.25	298,281.130	-61,460.206	-20.60	-6.19
	S	Vodafone	14,257.379	08:48	-2.33	15,156.406	-5.93	21,134.256	-5,977.850	-28.29	-19.96
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/04/22	prc diff	⇓ Δ22	∅-RS
		Adidas	16,669.239	08:51	-1.16	17,509.873	-4.80	23,712.154	-6,202.281	-26.16	-25.59
Europe 50 - 50 out of 50 instruments rated - 12/05/22 / 7/04/22 - 41 did rise, Market-Ratio(22) in JPY = 82.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

1/01/18	scale up chart	12/05/22

Transactions STOXX Europe 50 in Japanese yen * A22 - 28/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	6/26/06	1/21/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	1/21/08	4/21/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	4/21/08	4/28/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	4/28/08	6/23/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	6/23/08	6/30/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	6/30/08	8/11/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	9/08/08	3/30/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	3/30/09	4/06/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	4/06/09	4/13/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	8/30/10	9/06/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	9/06/10	8/08/11	336		Novo Nordisk	100	38	1,479.120	1,717.290		238.170	16	66,204	18
short	8/08/11	12/19/11	133		Lloyds Bank	100	1,568	42.207	28.371	62.791	20.584	49	98,480	197
long	12/19/11	10/20/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,631	34
short	10/20/14	11/10/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,252	-53
long	11/10/14	8/24/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,601	10
short	8/24/15	10/26/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,323	-60
long	10/26/15	12/14/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,492	-11
short	12/14/15	12/28/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,187	-80
long	12/28/15	1/04/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,380	-93
short	1/04/16	1/25/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,413	3,734
long	1/25/16	3/28/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,105	-19
short	3/28/16	4/18/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,181	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,737	52
short	4/25/16	5/16/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	225,971	688
long	5/16/16	3/05/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,263	-3
short	3/05/18	4/23/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	221,953	40
long	4/23/18	10/15/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,317	-19
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,630	102
long	11/12/18	12/10/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,790	-59
short	12/10/18	2/11/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,630	-41
long	2/11/19	3/02/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	217,844	17
short	3/02/20	6/22/20	112		AB InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,555	61
long	6/22/20	6/29/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,582	26
short	6/29/20	7/27/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,527	0
long	7/27/20	6/20/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,742	29
short	6/20/22	6/27/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,493	-100
long	6/27/22	7/11/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	322,882	-84
short	7/11/22	7/25/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,250	-92
long	7/25/22	9/05/22	42		Novo Nordisk	100	18	15,709.961	14,695.752		-1,014.210	-6	275,994	-44
short	9/05/22	11/07/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,906	189
long	11/07/22	12/08/22	31		BP	100	388	846.782	776.887		-69.896	-8	301,786	-64
accum	6/12/06	12/08/22	6023	days out of 6184 invested (97%)							2,918		301,786	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	4/28/08	6/23/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	6/30/08	8/11/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	9/08/08	3/30/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	12/19/11	10/20/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	2/11/19	3/02/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	6/26/06	1/21/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	6/22/20	6/29/20	7	38,817.60	38,988.78		171.18	0.44
	long	7/27/20	6/20/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Lloyds Bank	short	4/06/09	4/13/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	12/19/11	133	42.21	28.37	62.79	20.58	48.77	35.37
AB InBev	short	3/02/20	6/22/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	3/28/16	4/18/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	4/25/16	5/16/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
Adidas	short	7/11/22	7/25/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	9/05/22	11/07/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novo Nordisk	long	9/06/10	8/08/11	336	1,479.12	1,717.29		238.17	16.10
	long	7/25/22	9/05/22	42	15,709.96	14,695.75		-1,014.21	-6.46	8.61
Novartis	long	11/10/14	8/24/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	10/15/18	11/12/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	3/05/18	4/23/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	4/13/09	8/30/10	504	3,972.34	4,194.41		222.07	5.59
	short	10/20/14	11/10/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
Vodafone	short	6/12/06	6/26/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	6/29/20	7/27/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rio Tinto	long	4/21/08	4/28/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	6/23/08	6/30/08	7	10,467.67	10,510.69		43.02	0.41
	short	8/24/15	10/26/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	12/14/15	12/28/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	1/04/16	1/25/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Bayer	short	12/10/18	2/11/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	8/11/08	9/08/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	3/30/09	4/06/09	7	3,294.67	3,535.06		240.39	7.30
	long	11/12/18	12/10/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	4/23/18	10/15/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	10/26/15	12/14/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	12/28/15	1/04/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	1/25/16	3/28/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	4/18/16	4/25/16	7	6,651.47	6,705.15		53.68	0.81
	long	5/16/16	3/05/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	6/27/22	7/11/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83
BP	short	8/30/10	9/06/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	11/07/22	12/08/22	31	846.78	776.89		-69.90	-8.25	-12.95
Adyen	short	6/20/22	6/27/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69	-15.69

Annotations

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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