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

Assessment - STOXX Europe 50 in Dollar - 6/27/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	3,660.901	08:05	-1.44	3,708.156	-1.27	4,131.519	-423.363	-10.25	-9.61
	L	BAT	4,334.709	08:06	-2.77	4,390.645	-1.27	4,287.138	103.507	2.41	12.65
	L	AstraZeneca	13,299.173	08:06	-2.13	13,284.421	0.11	11,195.428	2,088.993	18.66	10.54
	L	HSBC	666.188	08:07	-1.85	662.131	0.61	662.558	-0.427	-0.06	8.88
		Shell	26.606	08:57	-0.89	25.997	2.34	23.518	2.478	10.54	10.45
		Novo Nordisk	110.853	13:11	-1.33	113.260	-2.13	92.692	20.568	22.19	9.88
		TotalEnergies	53.562	08:25	-0.84	53.000	1.06	54.294	-1.294	-2.38	6.76
		Bayer	60.717	08:20	-0.59	62.964	-3.57	56.657	6.307	11.13	6.37
		GlaxoSmithKline	2,171.780	08:08	-1.47	2,168.830	0.14	2,173.658	-4.828	-0.22	4.19
		BP	483.567	08:07	-1.09	481.416	0.45	490.170	-8.754	-1.79	2.81
	L	Deutsche Telekom	20.076	08:20	-0.49	19.973	0.52	17.813	2.160	12.12	3.54
		Sanofi	103.668	08:25	-3.05	105.565	-1.80	100.306	5.260	5.24	3.12
	L	Vodafone	155.243	08:10	-0.17	156.399	-0.74	165.400	-9.002	-5.44	-2.37
	L	Reckitt Benckiser	7,440.063	08:08	-2.54	7,631.842	-2.51	8,651.013	-1,019.170	-11.78	-4.79
		Linde	290.546	08:20	-0.67	297.330	-2.28	307.761	-10.431	-3.39	-4.31
		Zurich Insurance	431.580	08:23	-1.39	436.503	-1.13	463.532	-27.029	-5.83	-0.65
		Novartis	84.409	08:22	-0.75	85.939	-1.78	84.084	1.854	2.21	-1.10
		RELX	2,708.271	08:08	-1.48	2,747.611	-1.43	2,999.448	-251.838	-8.40	-7.77
	S	UBS	15.990	08:23	-2.58	16.907	-5.42	18.263	-1.356	-7.42	-2.68
	L	Prosus	67.130	08:57	1.82	65.095	3.13	82.130	-17.035	-20.74	-5.95
		Diageo	4,327.948	08:06	-1.51	4,493.911	-3.69	4,943.436	-449.525	-9.09	-8.45
		Iberdrola	10.509	10:05	-1.60	10.517	-0.08	11.297	-0.780	-6.90	-7.30
	L	Unilever Plc	4,559.681	08:10	-1.32	4,590.415	-0.67	5,308.943	-718.528	-13.53	-9.87
	S	AB InBev	54.155	08:57	-1.39	54.113	0.08	64.011	-9.898	-15.46	-9.41
	S	Nestlé	115.814	08:22	-1.64	117.930	-1.79	129.276	-11.346	-8.78	-7.09
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
	S	Rio Tinto	6,192.266	08:08	-1.20	6,209.477	-0.28	7,086.668	-877.191	-12.38	-12.57
	S	Vinci	89.443	08:25	-2.47	91.340	-2.08	107.966	-16.625	-15.40	-11.06
	S	Eni	12.120	09:16	-1.45	12.116	0.03	14.375	-2.259	-15.72	-11.42
		Banco Santander	2.821	10:05	-2.74	2.937	-3.95	3.335	-0.398	-11.94	-14.24
	S	Roche	331.594	08:22	-0.97	337.879	-1.86	377.695	-39.816	-10.54	-11.21
		L´Oreal	344.606	08:24	-1.71	354.623	-2.82	415.126	-60.503	-14.57	-14.81
	S	Axa	22.753	08:24	-2.43	23.357	-2.59	30.328	-6.971	-22.99	-15.42
		LVMH	607.910	08:24	-2.63	615.012	-1.15	751.045	-136.033	-18.11	-15.83
	S	Air Liquide	138.924	08:24	-0.61	141.764	-2.00	170.787	-29.022	-16.99	-16.20
	S	Allianz	192.051	08:19	-1.38	191.902	0.08	245.438	-53.536	-21.81	-16.73
	S	BNP Paribas	48.251	08:24	-3.31	50.673	-4.78	68.102	-17.428	-25.59	-17.39
	S	Airbus	97.223	08:24	-0.53	98.803	-1.60	121.631	-22.829	-18.77	-19.79
		Intesa Sanpaolo	1.893	09:45	-4.83	2.007	-5.70	2.795	-0.788	-28.19	-20.36
		Mercedes-Benz	58.904	08:20	-3.52	62.794	-6.20	77.393	-14.599	-18.86	-21.33
		SAP	89.644	08:21	-6.21	97.838	-8.37	131.444	-33.606	-25.57	-21.56
		ABB	26.408	08:21	-1.87	27.173	-2.81	35.069	-7.896	-22.52	-19.54
	L	Prudential	1,243.494	08:09	-1.51	1,240.420	0.25	1,659.928	-419.508	-25.27	-24.03
	S	Schneider Electric	119.186	08:24	-2.68	124.274	-4.09	169.903	-45.629	-26.86	-23.53
		Enel	5.557	09:16	-2.96	5.734	-3.09	7.552	-1.819	-24.08	-23.89
		Kering	518.870	08:24	-2.22	526.449	-1.44	735.295	-208.846	-28.40	-24.37
	S	ASML	482.936	08:57	-2.06	512.722	-5.81	662.887	-150.165	-22.65	-25.51
		Siemens	104.548	08:21	-2.73	110.388	-5.29	155.739	-45.350	-29.12	-26.32
	S	Deutsche Post	37.286	08:20	-1.99	38.706	-3.67	57.212	-18.506	-32.35	-29.69
		BASF	42.771	08:20	-2.96	45.379	-5.75	72.816	-27.437	-37.68	-31.79
	S	Adyen	1,485.060	08:56	-0.99	1,504.988	-1.32	1,901.636	-396.648	-20.86	-31.71
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
		Adidas	177.126	08:19	-1.72	182.193	-2.78	272.803	-90.611	-33.21	-32.10
Europe 50 - 50 out of 50 instruments rated - 6/27/22 / 1/24/22 - 8 did rise, Market-Ratio(22) in USD = 16.00 %

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions STOXX Europe 50 in Dollar * 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	4,624	2.162	2.094	2.232	0.070	3	10,324	129
long	6/26/06	1/21/08	574		ABB	100	845	12.207	21.665		9.458	77	18,315	44
short	1/21/08	4/21/08	91		UBS	100	499	36.684	35.295	38.128	1.444	4	19,036	17
long	4/21/08	4/28/08	7		Rio Tinto	100	184	102.938	102.115		-0.823	-1	18,885	-34
short	4/28/08	6/23/08	56		UBS	100	537	35.126	21.301	57.924	22.798	65	31,127	2,505
long	6/23/08	6/30/08	7		Rio Tinto	100	319	97.522	99.043		1.521	2	31,612	124
short	6/30/08	8/11/08	42		UBS	100	1,501	21.051	21.417	20.684	-0.367	-2	31,062	-14
long	8/11/08	9/08/08	28		AstraZeneca	100	626	49.578	46.100		-3.478	-7	28,885	-61
short	9/08/08	3/30/09	203		UBS	100	1,331	21.687	8.860	53.082	31.395	145	70,671	400
long	3/30/09	4/06/09	7		AstraZeneca	100	2,099	33.664	35.243		1.580	5	73,987	993
short	4/06/09	4/13/09	7		Lloyds Bank	100	62,558	1.183	1.290	1.076	-0.107	-9	67,281	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,697	39.624	49.221		9.597	24	83,568	17
short	8/30/10	9/06/10	7		BP	100	14,139	5.910	6.281	5.540	-0.370	-6	78,331	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	4,464	17.547	21.915		4.369	25	97,832	27
short	8/08/11	12/19/11	133		Lloyds Bank	100	181,632	0.539	0.365	0.795	0.257	48	144,470	191
long	12/19/11	10/20/14	1036		Roche	100	853	169.180	284.848		115.668	68	243,135	20
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,817	27.573	26.790	28.380	0.806	3	250,246	65
long	11/10/14	8/24/15	287		Novartis	100	3,253	76.924	80.211		3.287	4	260,937	5
short	8/24/15	10/26/15	63		Rio Tinto	100	7,676	33.991	38.176	29.805	-4.185	-12	228,811	-53
long	10/26/15	12/14/15	49		SAP	100	2,951	77.515	76.278		-1.237	-2	225,160	-11
short	12/14/15	12/28/15	14		Rio Tinto	100	8,049	27.973	29.853	26.094	-1.879	-7	210,033	-84
long	12/28/15	1/04/16	7		SAP	100	2,628	79.913	76.445		-3.468	-4	200,920	-90
short	1/04/16	1/25/16	21		Rio Tinto	100	7,175	28.001	22.920	34.208	6.207	22	245,457	3,146
long	1/25/16	3/28/16	63		SAP	100	3,112	78.851	79.305		0.455	1	246,872	3
short	3/28/16	4/18/16	21		Credit Suisse	100	17,232	14.326	15.076	13.577	-0.750	-5	233,956	-61
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	3,828	61.117	60.290		-0.827	-1	230,790	-51
short	4/25/16	5/16/16	21		Credit Suisse	100	15,262	15.121	13.694	16.697	1.576	10	254,845	460
long	5/16/16	3/05/18	658		BAT	100	4,204	60.615	58.436		-2.179	-4	245,683	-2
short	3/05/18	4/23/18	49		Imperial Brands	100	6,877	35.725	33.360	38.257	2.532	7	263,096	67
long	4/23/18	10/15/18	175		LVMH	100	766	343.022	302.075		-40.946	-12	231,731	-23
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	97,868	2.368	2.204	2.544	0.176	7	248,929	154
long	11/12/18	12/10/18	28		AstraZeneca	100	3,097	80.356	75.459		-4.897	-6	233,763	-56
short	12/10/18	2/11/19	63		Bayer	100	3,383	69.083	77.020	61.146	-7.937	-11	206,912	-51
long	2/11/19	3/02/20	385		Roche	100	762	271.318	328.913		57.595	21	250,799	20
short	3/02/20	6/22/20	112		AB InBev	100	4,319	58.062	50.637	66.575	8.514	15	287,570	56
long	6/22/20	6/29/20	7		ASML	100	791	363.356	361.860		-1.496	0	286,387	-19
short	6/29/20	7/27/20	28		Airbus	100	4,025	71.148	72.847	69.449	-1.699	-2	279,547	-27
long	7/27/20	6/20/22	693		ASML	100	733	381.117	481.315		100.198	26	352,992	13
short	6/20/22	6/27/22	7		Adyen	100	270	1,303.788	1,504.988	1,102.587	-201.201	-15	298,668	-100
long	6/27/22	6/30/22	3		BAT	100	6,802	43.906	43.347		-0.559	-1	294,863	-79
accum	6/12/06	6/30/22	5862	days out of 6023 invested (97%)							2,849		294,863	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	36.68	35.30	38.13	1.44	3.94
	short	4/28/08	6/23/08	56	35.13	21.30	57.92	22.80	64.90
	short	6/30/08	8/11/08	42	21.05	21.42	20.68	-0.37	-1.74
	short	9/08/08	3/30/09	203	21.69	8.86	53.08	31.39	144.76	312.20
Roche	long	12/19/11	10/20/14	1036	169.18	284.85		115.67	68.37
	long	2/11/19	3/02/20	385	271.32	328.91		57.60	21.23	104.11
ABB	long	6/26/06	1/21/08	574	12.21	21.66		9.46	77.48	77.48
Lloyds Bank	short	4/06/09	4/13/09	7	1.18	1.29	1.08	-0.11	-9.06
	short	8/08/11	12/19/11	133	0.54	0.36	0.80	0.26	47.67	34.29
Deutsche Bank	long	4/13/09	8/30/10	504	39.62	49.22		9.60	24.22
	short	10/20/14	11/10/14	21	27.57	26.79	28.38	0.81	2.92	27.85
ASML	long	6/22/20	6/29/20	7	363.36	361.86		-1.50	-0.41
	long	7/27/20	6/20/22	693	381.12	481.32		100.20	26.29	25.77
Novo Nordisk	long	9/06/10	8/08/11	336	17.55	21.92		4.37	24.90	24.90
AB InBev	short	3/02/20	6/22/20	112	58.06	50.64	66.58	8.51	14.66	14.66
Intesa Sanpaolo	short	10/15/18	11/12/18	28	2.37	2.20	2.54	0.18	7.42	7.42
Imperial Brands	short	3/05/18	4/23/18	49	35.72	33.36	38.26	2.53	7.09	7.09
Credit Suisse	short	3/28/16	4/18/16	21	14.33	15.08	13.58	-0.75	-5.23
	short	4/25/16	5/16/16	21	15.12	13.69	16.70	1.58	10.42	4.65
Novartis	long	11/10/14	8/24/15	287	76.92	80.21		3.29	4.27	4.27
Vodafone	short	6/12/06	6/26/06	14	2.16	2.09	2.23	0.07	3.24	3.24
Rio Tinto	long	4/21/08	4/28/08	7	102.94	102.11		-0.82	-0.80
	long	6/23/08	6/30/08	7	97.52	99.04		1.52	1.56
	short	8/24/15	10/26/15	63	33.99	38.18	29.81	-4.19	-12.31
	short	12/14/15	12/28/15	14	27.97	29.85	26.09	-1.88	-6.72
	short	1/04/16	1/25/16	21	28.00	22.92	34.21	6.21	22.17	0.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Airbus	short	6/29/20	7/27/20	28	71.15	72.85	69.45	-1.70	-2.39	-2.39
SAP	long	10/26/15	12/14/15	49	77.51	76.28		-1.24	-1.60
	long	12/28/15	1/04/16	7	79.91	76.45		-3.47	-4.34
	long	1/25/16	3/28/16	63	78.85	79.31		0.45	0.58	-5.32
BAT	long	4/18/16	4/25/16	7	61.12	60.29		-0.83	-1.35
	long	5/16/16	3/05/18	658	60.62	58.44		-2.18	-3.60
	long	6/27/22	6/30/22	3	43.91	43.35		-0.56	-1.27	-6.11
BP	short	8/30/10	9/06/10	7	5.91	6.28	5.54	-0.37	-6.27	-6.27
AstraZeneca	long	8/11/08	9/08/08	28	49.58	46.10		-3.48	-7.02
	long	3/30/09	4/06/09	7	33.66	35.24		1.58	4.69
	long	11/12/18	12/10/18	28	80.36	75.46		-4.90	-6.09	-8.58
Bayer	short	12/10/18	2/11/19	63	69.08	77.02	61.15	-7.94	-11.49	-11.49
LVMH	long	4/23/18	10/15/18	175	343.02	302.08		-40.95	-11.94	-11.94
Adyen	short	6/20/22	6/27/22	7	1,303.79	1,504.99	1,102.59	-201.20	-15.43	-15.43

Annotations

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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