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

Assessment - STOXX Europe 50 in Pound sterling - 8/15/22 - RS = 22

ISIN	Symbol		⇓instrument	freshest		⇓ Δday	8/15/22	Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
EU0009658160	SX5P		Stoxx 50	3,091.855	Fri	-0.31	3,098.634	-0.22	2,965.077	133.557	4.50	0.70
GB0007980591	BP		BP	447.800	Fri	1.31	425.500	5.24	356.500	69.000	19.35	17.02
FR0000120271	TTE		TotalEnergies	44.366	Fri	-0.21	42.699	3.90	38.542	4.157	10.79	10.53
GB0007188757	RIO	S	Rio Tinto	4,911.500	Fri	-0.71	4,735.500	3.72	5,299.000	-563.500	-10.63	-8.57
GB0002875804	BATS		BAT	3,465.500	Fri	0.81	3,361.000	3.11	3,025.500	335.500	11.09	12.06
GB0009895292	AZN		AstraZeneca	11,250.000	Fri	2.14	10,962.000	2.63	9,396.000	1,566.000	16.67	17.93
GB0002374006	DGE		Diageo	3,960.000	Fri	1.47	3,866.000	2.43	3,453.500	412.500	11.94	4.25
GB00BP6MXD84	SHELL		Shell	22.263	Fri	0.63	21.775	2.24	19.283	2.491	12.92	17.53
CH0012005267	NOVN	S	Novartis	71.785	Fri	1.12	70.420	1.94	65.103	5.317	8.17	7.26
GB00B24CGK77	RKT	L	Reckitt Benckiser	6,674.000	Fri	2.46	6,550.000	1.89	5,696.000	854.000	14.99	8.43
GB00B2B0DG97	REL		RELX	2,437.000	Fri	0.79	2,393.000	1.84	2,133.000	260.000	12.19	5.21
GB00B10RZP78	ULVR	L	Unilever Plc	4,004.000	Fri	1.68	3,932.500	1.82	3,423.000	509.500	14.88	3.79
CH0012032048	ROG		Roche	283.037	Fri	1.06	278.266	1.71	293.670	-15.404	-5.25	-2.53
DE000BAY0017	BAYN		Bayer	45.806	Fri	0.63	45.099	1.57	46.983	-1.884	-4.01	0.41
GB0009252882	GSK	S	GlaxoSmithKline	1,425.200	Fri	1.65	1,406.000	1.37	1,572.080	-166.080	-10.56	-12.75
IT0003132476	ENI	S	Eni	9.911	Fri	-1.37	9.793	1.20	10.933	-1.140	-10.43	-5.97
CH0038863350	NESN		Nestlé	102.343	Fri	0.43	101.223	1.11	94.043	7.179	7.63	5.13
ES0144580Y14	IBE		Iberdrola	9.212	Fri	0.27	9.132	0.88	8.306	0.825	9.94	7.60
DE0005557508	DTE		Deutsche Telekom	15.911	Fri	0.53	15.795	0.74	13.853	1.942	14.02	8.49
GB00BH4HKS39	VOD	S	Vodafone	121.740	Fri	0.15	121.140	0.50	121.780	-0.640	-0.53	-0.02
FR0000121014	MC	L	LVMH	587.983	Fri	-1.22	588.993	-0.17	504.369	84.624	16.78	8.27
IE00BZ12WP82	LIN		Linde	255.132	Fri	-0.92	255.890	-0.30	223.457	32.433	14.51	8.16
FR0000120321	OR	L	L´Oreal	304.938	Fri	-0.45	305.906	-0.32	290.852	15.053	5.18	-0.86
FR0000121485	KER	L	Kering	469.931	Fri	-0.82	472.626	-0.57	475.642	-3.016	-0.63	-5.48
FR0000120073	AI	S	Air Liquide	114.936	Fri	0.06	115.660	-0.63	124.563	-8.903	-7.15	-7.12
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	8/15/22	Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
IT0003128367	ENEL	S	Enel	4.213	Fri	-1.75	4.240	-0.64	4.902	-0.663	-13.52	-20.49
DK0060534915	NOVO-B		Novo Nordisk	87.300	Fri	1.88	87.922	-0.71	79.085	8.838	11.18	8.39
FR0000125486	DG	L	Vinci	78.973	Fri	-0.55	79.554	-0.73	77.058	2.496	3.24	3.49
NL0013654783	PRX	L	Prosus	52.929	Fri	-1.32	53.359	-0.80	38.247	15.112	39.51	4.18
FR0000120628	CS		Axa	20.427	Fri	-0.47	20.596	-0.82	20.956	-0.360	-1.72	-0.45
CH0012221716	ABBN	L	ABB	24.982	Fri	-1.14	25.218	-0.94	25.744	-0.526	-2.04	0.84
FR0000121972	SU	L	Schneider Electric	113.252	Fri	-1.70	114.329	-0.94	122.912	-8.583	-6.98	-4.52
CH0011075394	ZURN		Zurich Insurance	374.990	Fri	0.28	378.579	-0.95	351.044	27.535	7.84	11.78
DE0008404005	ALV	S	Allianz	148.212	Fri	-1.40	150.536	-1.54	176.323	-25.786	-14.62	-11.08
BE0974293251	ABI	L	AB InBev	44.097	Fri	-0.59	44.812	-1.60	44.051	0.761	1.73	1.01
GB0005405286	HSBA	L	HSBC	536.800	Fri	-0.72	547.000	-1.86	489.500	57.500	11.75	15.92
DE0007164600	SAP	L	SAP	76.876	Fri	-0.23	78.552	-2.13	85.238	-6.686	-7.84	-12.73
DE0005552004	DPW	L	Deutsche Post	33.218	Fri	-1.28	33.963	-2.19	37.135	-3.172	-8.54	-13.12
DE000BASF111	BAS		BASF	36.236	Fri	-0.93	37.099	-2.33	46.048	-8.948	-19.43	-21.05
NL0000235190	AIR	L	Airbus	89.456	Fri	-2.23	91.612	-2.35	88.086	3.526	4.00	0.53
NL0010273215	ASML	L	ASML	458.985	Fri	-2.17	471.700	-2.70	450.284	21.415	4.76	-5.94
CH0244767585	UBSG	S	UBS	13.616	Fri	-3.23	14.031	-2.96	13.208	0.823	6.23	5.13
GB0007099541	PRU	L	Prudential	958.800	Fri	-1.46	990.800	-3.23	1,044.000	-53.200	-5.10	-15.90
DE0007236101	SIE	L	Siemens	91.107	Fri	-1.87	94.475	-3.57	108.810	-14.335	-13.17	-12.77
ES0113900J37	SAN		Banco Santander	2.132	Fri	-3.38	2.222	-4.04	2.489	-0.268	-10.76	-10.93
FR0000120578	SAN	S	Sanofi	68.759	Fri	-0.07	71.673	-4.06	78.313	-6.640	-8.48	-7.86
DE0007100000	MBG		Mercedes-Benz	48.913	Fri	-3.73	50.993	-4.08	51.187	-0.194	-0.38	-11.47
DE000A1EWWW0	ADS	L	Adidas	139.439	Fri	-1.15	145.619	-4.24	173.627	-28.008	-16.13	-21.92
IT0000072618	ISP		Intesa Sanpaolo	1.493	Fri	-2.94	1.561	-4.35	1.676	-0.116	-6.89	-14.25
FR0000131104	BNP		BNP Paribas	40.131	Fri	-2.79	42.168	-4.83	42.973	-0.805	-1.87	-6.65
ISIN	Symbol		⇓instrument	freshest		⇓ Δday	8/15/22	Δwk	3/14/22	prc diff	⇓ Δ22	⇓∅-RS
NL0012969182	ADYEN	L	Adyen	1,362.220	Fri	-7.01	1,567.841	-13.11	1,370.313	197.528	14.41	-1.25
Europe 50 - 50 out of 50 instruments rated - 8/15/22 / 3/14/22 - 26 did rise, Market-Ratio(22) in GBP = 52.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions STOXX Europe 50 in Pound sterling * 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	8,510	1.175	1.153	1.198	0.023	2	10,195	65
long	6/26/06	1/21/08	574		ABB	100	1,517	6.717	11.078		4.361	65	16,811	37
short	1/21/08	4/21/08	91		UBS	100	896	18.759	17.667	19.918	1.160	6	17,850	27
long	4/21/08	4/28/08	7		Rio Tinto	100	346	51.524	51.433		-0.091	0	17,819	-9
short	4/28/08	6/23/08	56		UBS	100	1,007	17.692	10.780	29.038	11.346	64	29,244	2,427
long	6/23/08	6/30/08	7		Rio Tinto	100	592	49.352	49.641		0.289	1	29,415	36
short	6/30/08	8/11/08	42		UBS	100	2,787	10.551	11.150	9.952	-0.599	-6	27,746	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	1,075	25.810	26.090		0.280	1	28,047	15
short	9/08/08	3/30/09	203		UBS	100	2,285	12.274	6.191	24.334	12.060	98	55,605	242
long	3/30/09	4/06/09	7		AstraZeneca	100	2,364	23.520	23.750		0.230	1	56,149	66
short	4/06/09	4/13/09	7		Lloyds Bank	100	70,450	0.797	0.879	0.715	-0.082	-10	50,372	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,865	27.002	31.697		4.695	17	59,128	12
short	8/30/10	9/06/10	7		BP	100	15,535	3.806	4.065	3.547	-0.259	-7	55,105	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	4,852	11.357	13.350		1.993	18	64,774	19
short	8/08/11	12/19/11	133		Lloyds Bank	100	197,421	0.328	0.235	0.459	0.131	40	90,577	151
long	12/19/11	10/20/14	1036		Roche	100	832	108.834	176.233		67.398	62	146,652	19
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,596	17.059	16.908	17.213	0.153	1	147,969	17
long	11/10/14	8/24/15	287		Novartis	100	3,047	48.548	50.842		2.293	5	154,957	6
short	8/24/15	10/26/15	63		Rio Tinto	100	7,192	21.545	24.875	18.215	-3.330	-15	131,008	-62
long	10/26/15	12/14/15	49		SAP	100	2,593	50.508	50.391		-0.116	0	130,706	-2
short	12/14/15	12/28/15	14		Rio Tinto	100	7,072	18.480	20.065	16.895	-1.585	-9	119,497	-90
long	12/28/15	1/04/16	7		SAP	100	2,224	53.712	51.940		-1.773	-3	115,555	-83
short	1/04/16	1/25/16	21		Rio Tinto	100	6,073	19.025	16.090	22.495	3.470	18	136,631	1,740
long	1/25/16	3/28/16	63		SAP	100	2,468	55.353	55.616		0.263	0	137,281	3
short	3/28/16	4/18/16	21		Credit Suisse	100	13,663	10.047	10.559	9.535	-0.512	-5	130,286	-60
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	3,043	42.805	41.625		-1.180	-3	126,696	-77
short	4/25/16	5/16/16	21		Credit Suisse	100	12,135	10.440	9.510	11.460	1.020	10	139,079	406
long	5/16/16	3/05/18	658		BAT	100	3,303	42.097	42.210		0.113	0	139,452	0
short	3/05/18	4/23/18	49		Imperial Brands	100	5,404	25.805	23.955	27.798	1.993	8	150,222	74
long	4/23/18	10/15/18	175		LVMH	100	609	246.313	229.373		-16.939	-7	139,906	-14
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	77,815	1.798	1.715	1.885	0.087	5	146,698	86
long	11/12/18	12/10/18	28		AstraZeneca	100	2,346	62.510	60.070		-2.440	-4	140,974	-40
short	12/10/18	2/11/19	63		Bayer	100	2,563	54.994	59.628	50.360	-4.634	-8	129,097	-40
long	2/11/19	3/02/20	385		Roche	100	614	210.053	257.314		47.261	22	158,115	21
short	3/02/20	6/22/20	112		AB InBev	100	3,480	45.423	40.607	50.809	5.387	12	176,861	44
long	6/22/20	6/29/20	7		ASML	100	606	291.385	294.549		3.164	1	178,778	76
short	6/29/20	7/27/20	28		Airbus	100	3,086	57.913	56.558	59.301	1.388	2	183,061	36
long	7/27/20	6/20/22	693		ASML	100	618	295.896	392.595		96.699	33	242,821	16
short	6/20/22	6/27/22	7		Adyen	100	228	1,063.462	1,224.208	902.716	-160.746	-15	206,171	-100
long	6/27/22	7/11/22	14		BAT	100	5,772	35.715	33.890		-1.825	-5	195,637	-75
short	7/11/22	7/25/22	14		Adidas	100	1,416	138.099	149.283	126.916	-11.183	-8	179,802	-89
long	7/25/22	8/19/22	25		Novo Nordisk	100	1,885	95.346	87.300		-8.046	-8	164,635	-72
accum	6/12/06	8/19/22	5913	days out of 6074 invested (97%)							1,546		164,635	19

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	18.76	17.67	19.92	1.16	6.18
	short	4/28/08	6/23/08	56	17.69	10.78	29.04	11.35	64.13
	short	6/30/08	8/11/08	42	10.55	11.15	9.95	-0.60	-5.68
	short	9/08/08	3/30/09	203	12.27	6.19	24.33	12.06	98.26	225.91
Roche	long	12/19/11	10/20/14	1036	108.83	176.23		67.40	61.93
	long	2/11/19	3/02/20	385	210.05	257.31		47.26	22.50	98.36
ABB	long	6/26/06	1/21/08	574	6.72	11.08		4.36	64.93	64.93
ASML	long	6/22/20	6/29/20	7	291.39	294.55		3.16	1.09
	long	7/27/20	6/20/22	693	295.90	392.59		96.70	32.68	34.12
Lloyds Bank	short	4/06/09	4/13/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	12/19/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Deutsche Bank	long	4/13/09	8/30/10	504	27.00	31.70		4.69	17.39
	short	10/20/14	11/10/14	21	17.06	16.91	17.21	0.15	0.90	18.44
AB InBev	short	3/02/20	6/22/20	112	45.42	40.61	50.81	5.39	11.86	11.86
Imperial Brands	short	3/05/18	4/23/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Novo Nordisk	long	9/06/10	8/08/11	336	11.36	13.35		1.99	17.55
	long	7/25/22	8/19/22	25	95.35	87.30		-8.05	-8.44	7.63
Intesa Sanpaolo	short	10/15/18	11/12/18	28	1.80	1.71	1.89	0.09	4.86	4.86
Novartis	long	11/10/14	8/24/15	287	48.55	50.84		2.29	4.72	4.72
Credit Suisse	short	3/28/16	4/18/16	21	10.05	10.56	9.54	-0.51	-5.10
	short	4/25/16	5/16/16	21	10.44	9.51	11.46	1.02	9.77	4.18
Airbus	short	6/29/20	7/27/20	28	57.91	56.56	59.30	1.39	2.40	2.40
Vodafone	short	6/12/06	6/26/06	14	1.18	1.15	1.20	0.02	1.95	1.95
AstraZeneca	long	8/11/08	9/08/08	28	25.81	26.09		0.28	1.08
	long	3/30/09	4/06/09	7	23.52	23.75		0.23	0.98
	long	11/12/18	12/10/18	28	62.51	60.07		-2.44	-3.90	-1.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAP	long	10/26/15	12/14/15	49	50.51	50.39		-0.12	-0.23
	long	12/28/15	1/04/16	7	53.71	51.94		-1.77	-3.30
	long	1/25/16	3/28/16	63	55.35	55.62		0.26	0.48	-3.06
BP	short	8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
LVMH	long	4/23/18	10/15/18	175	246.31	229.37		-16.94	-6.88	-6.88
BAT	long	4/18/16	4/25/16	7	42.81	41.63		-1.18	-2.76
	long	5/16/16	3/05/18	658	42.10	42.21		0.11	0.27
	long	6/27/22	7/11/22	14	35.72	33.89		-1.83	-5.11	-7.48
Adidas	short	7/11/22	7/25/22	14	138.10	149.28	126.92	-11.18	-8.10	-8.10
Rio Tinto	long	4/21/08	4/28/08	7	51.52	51.43		-0.09	-0.18
	long	6/23/08	6/30/08	7	49.35	49.64		0.29	0.59
	short	8/24/15	10/26/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	12/14/15	12/28/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	1/04/16	1/25/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	12/10/18	2/11/19	63	54.99	59.63	50.36	-4.63	-8.43	-8.43
Adyen	short	6/20/22	6/27/22	7	1,063.46	1,224.21	902.72	-160.75	-15.12	-15.12

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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