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

Assessment - Euro STOXX 50 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Euro Stoxx 50	5,085.080	Fri	0.61	4,956.960	2.58	4,158.640	798.320	19.20	11.21
		Unicredit	36.025	Fri	0.10	34.840	3.40	23.435	11.405	48.67	43.86
	L	Intesa Sanpaolo	3.601	Fri	0.59	3.563	1.05	2.566	0.997	38.85	35.40
		Safran	212.500	Fri	0.09	206.400	2.96	150.000	56.400	37.60	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	53.330	24.430	45.81	29.27
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	149.240	70.360	47.15	28.07
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	311.900	85.700	27.48	27.29
		ASML	864.500	Fri	1.96	846.600	2.11	591.700	254.900	43.08	25.80
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	172.000	53.100	30.87	25.65
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.540	1.031	29.11	25.13
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	7.718	2.122	27.49	24.56
		SAP	176.060	Fri	-0.97	171.480	2.67	128.720	42.760	33.22	24.05
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.314	3.700	30.05	23.97
	L	Siemens	188.400	Fri	2.35	179.360	5.04	128.980	50.380	39.06	16.89
		Wolters Kluwer	146.950	Fri	0.07	144.200	1.91	116.200	28.000	24.10	16.79
		Inditex	42.880	Fri	0.28	42.690	0.45	33.180	9.510	28.66	16.42
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	221.150	48.050	21.73	16.24
	L	Prosus	33.960	Fri	0.18	33.665	0.88	28.495	5.170	18.14	16.17
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	56.810	11.420	20.10	15.55
		Airbus	159.840	Fri	-1.60	156.660	2.03	128.420	28.240	21.99	13.89
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	13.16
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	373.400	40.900	10.95	10.77
		Axa	33.720	Fri	0.81	32.210	4.69	27.830	4.380	15.74	10.50
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	172.660	25.740	14.91	10.00
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.540	1.274	14.92	9.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	57.530	15.000	26.07	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.160	6.320	14.64	7.84
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	163.440	18.460	11.29	7.52
		Stellantis	20.280	Fri	0.25	20.230	0.25	18.326	1.904	10.39	7.26
		Nordea Bank	11.340	Fri	1.52	11.110	2.07	10.090	1.020	10.11	6.66
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	6.15
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	403.150	39.850	9.88	5.53
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	686.400	490.400	71.45	4.97
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	10.570	1.080	10.22	4.40
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	3.49
		Enel	6.755	Fri	3.76	6.325	6.80	6.146	0.179	2.91	3.26
		Eni	15.180	Fri	1.00	14.854	2.19	15.404	-0.550	-3.57	3.07
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	54.840	0.640	1.17	1.72
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.222	0.241	7.46	1.68
		Vinci	115.600	Fri	0.43	111.300	3.86	105.500	5.800	5.50	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	56.840	1.260	2.22	1.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	92.830	10.220	11.01	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		105.060	11.890	11.32	1.17
		LVMH	788.400	Fri	-0.08	781.700	0.86	697.200	84.500	12.12	0.89
	L	Ahold Delhaize	29.690	Fri	0.78	28.080	5.73	28.340	-0.260	-0.92	-1.00
		Sanofi	94.330	Fri	1.23	91.020	3.64	84.940	6.080	7.16	-2.13
		Infineon	38.000	Fri	3.01	32.220	17.94	29.195	3.025	10.36	-4.13
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	37.200	1.220	3.28	-8.22
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	172.350	-31.050	-18.02	-16.24
	S	Kering	332.450	Fri	-0.24	326.800	1.73	398.700	-71.900	-18.03	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Bayer	28.955	Fri	0.92	28.060	3.19	42.060	-14.000	-33.29	-25.36
Euro 50 - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 45 did rise, Market-Ratio(26) = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Euro STOXX 50 * 26 - 60/40 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	8/20/07	392		Inditex	100	1,385	6.742	8.552		1.810	27	11,845	25
short	8/20/07	9/03/07	14		Airbus	100	585	20.230	21.840	18.620	-1.610	-8	10,903	-88
long	9/03/07	11/19/07	77		Volkswagen	100	115	94.580	101.690		7.110	8	11,721	41
short	11/19/07	4/27/09	525		UnibailRodaWestfield	100	97	120.478	104.004	139.561	19.083	16	13,572	11
long	4/27/09	5/04/09	7		Deutsche Bank	100	403	33.595	32.080		-1.515	-5	12,961	-91
short	5/04/09	6/01/09	28		Fresenius	100	1,207	10.733	11.429	10.037	-0.696	-6	12,121	-58
long	6/01/09	7/06/09	35		Deutsche Bank	100	316	38.259	32.088		-6.171	-16	10,171	-84
short	7/06/09	7/20/09	14		Saint-Gobain	100	447	22.705	24.750	20.660	-2.045	-9	9,257	-91
long	7/20/09	5/17/10	301		Deutsche Bank	100	242	38.139	38.158		0.019	0	9,262	0
short	5/17/10	8/02/10	77		Banco Bilbao Viz	100	1,137	8.140	10.113	6.167	-1.973	-24	7,018	-73
long	8/02/10	8/30/10	28		Safran	100	332	21.080	18.890		-2.190	-10	6,291	-76
short	8/30/10	11/01/10	63		Nokia	100	939	6.700	7.490	5.910	-0.790	-12	5,550	-52
long	11/01/10	6/13/11	224		Volkswagen	100	52	105.100	126.200		21.100	20	6,647	35
short	6/13/11	7/04/11	21		Nokia	100	1,575	4.220	4.350	4.090	-0.130	-3	6,442	-42
long	7/04/11	7/18/11	14		Volkswagen	100	44	145.640	148.090		2.450	2	6,550	54
short	7/18/11	2/06/12	203		Nokia	100	1,585	4.130	3.770	4.524	0.394	10	7,175	18
long	2/06/12	6/04/12	119		Airbus	100	263	27.230	25.605		-1.625	-6	6,748	-17
short	6/04/12	10/08/12	126		Nokia	100	3,167	2.130	2.100	2.160	0.030	1	6,844	4
long	10/08/12	6/24/13	259		Inditex	100	339	20.130	18.350		-1.780	-9	6,240	-12
short	6/24/13	7/29/13	35		Orange	100	876	7.116	7.449	6.783	-0.333	-5	5,949	-39
long	7/29/13	8/18/14	385		Airbus	100	134	44.345	44.130		-0.215	0	5,920	0
short	8/18/14	9/01/14	14		Deutsche Bank	100	268	22.027	23.183	20.871	-1.156	-5	5,610	-75
long	9/01/14	10/13/14	42		Nokia	100	880	6.373	6.356		-0.017	0	5,595	-2
short	10/13/14	1/19/15	98		Saint-Gobain	100	175	31.935	33.975	29.895	-2.040	-6	5,238	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/19/15	8/24/15	217		Orange	100	356	14.690	12.860		-1.830	-12	4,587	-20
short	8/24/15	8/08/16	350		E.on	100	527	8.700	8.464	8.943	0.243	3	4,715	3
long	8/08/16	3/12/18	581		ASML	100	47	98.820	171.900		73.080	74	8,150	42
short	3/12/18	9/24/18	196		Inditex	100	335	24.310	26.740	21.880	-2.430	-10	7,335	-18
long	9/24/18	10/15/18	21		Safran	100	61	119.500	107.500		-12.000	-10	6,603	-84
short	10/15/18	4/08/19	175		Intesa Sanpaolo	100	3,234	2.042	2.233	1.850	-0.192	-9	5,984	-19
long	4/08/19	3/09/20	336		Airbus	100	49	120.740	89.990		-30.750	-25	4,477	-27
short	3/09/20	9/07/20	182		Anheuser-Busch InBev	100	104	42.705	49.345	36.065	-6.640	-16	3,787	-29
long	9/07/20	2/28/22	539		Deutsche Post	100	100	37.600	45.160		7.560	20	4,543	13
short	2/28/22	11/07/22	252		Vivendi	100	401	11.310	8.456	15.127	3.817	34	6,074	52
long	11/07/22	10/23/23	350		TotalEnergies	100	104	58.160	62.300		4.140	7	6,504	7
short	10/23/23	11/27/23	35		Adyen	100	9	682.200	1,090.400	274.000	-408.200	-60	2,830	-100
long	11/27/23	5/10/24	165		Unicredit	100	114	24.795	36.025		11.230	45	4,111	129
accum	7/17/06	5/10/24	6508	days out of 6704 invested (97%)							-59		4,111	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ASML	long	8/08/16	3/12/18	581	98.82	171.90		73.08	73.95	73.95
Unicredit	long	11/27/23	5/10/24	165	24.80	36.03		11.23	45.29	45.29
Vivendi	short	2/28/22	11/07/22	252	11.31	8.46	15.13	3.82	33.75	33.75
Volkswagen	long	9/03/07	11/19/07	77	94.58	101.69		7.11	7.52
	long	11/01/10	6/13/11	224	105.10	126.20		21.10	20.08
	long	7/04/11	7/18/11	14	145.64	148.09		2.45	1.68	31.27
Deutsche Post	long	9/07/20	2/28/22	539	37.60	45.16		7.56	20.11	20.11
UnibailRodaWestfield	short	11/19/07	4/27/09	525	120.48	104.00	139.56	19.08	15.84	15.84
TotalEnergies	long	11/07/22	10/23/23	350	58.16	62.30		4.14	7.12	7.12
Inditex	long	7/24/06	8/20/07	392	6.74	8.55		1.81	26.85
	long	10/08/12	6/24/13	259	20.13	18.35		-1.78	-8.84
	short	3/12/18	9/24/18	196	24.31	26.74	21.88	-2.43	-10.00	4.07
E.on	short	8/24/15	8/08/16	350	8.70	8.46	8.94	0.24	2.79	2.79
Nokia	short	8/30/10	11/01/10	63	6.70	7.49	5.91	-0.79	-11.79
	short	6/13/11	7/04/11	21	4.22	4.35	4.09	-0.13	-3.08
	short	7/18/11	2/06/12	203	4.13	3.77	4.52	0.39	9.55
	short	6/04/12	10/08/12	126	2.13	2.10	2.16	0.03	1.43
	long	9/01/14	10/13/14	42	6.37	6.36		-0.02	-0.27	-5.26
Fresenius	short	5/04/09	6/01/09	28	10.73	11.43	10.04	-0.70	-6.48	-6.48
Intesa Sanpaolo	short	10/15/18	4/08/19	175	2.04	2.23	1.85	-0.19	-9.38	-9.38
Saint-Gobain	short	7/06/09	7/20/09	14	22.71	24.75	20.66	-2.05	-9.01
	short	10/13/14	1/19/15	98	31.94	33.98	29.90	-2.04	-6.39	-14.82
Anheuser-Busch InBev	short	3/09/20	9/07/20	182	42.71	49.35	36.07	-6.64	-15.55	-15.55
Orange	short	6/24/13	7/29/13	35	7.12	7.45	6.78	-0.33	-4.68
	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46	-16.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Safran	long	8/02/10	8/30/10	28	21.08	18.89		-2.19	-10.39
	long	9/24/18	10/15/18	21	119.50	107.50		-12.00	-10.04	-19.39
Deutsche Bank	long	4/27/09	5/04/09	7	33.59	32.08		-1.51	-4.51
	long	6/01/09	7/06/09	35	38.26	32.09		-6.17	-16.13
	long	7/20/09	5/17/10	301	38.14	38.16		0.02	0.05
	short	8/18/14	9/01/14	14	22.03	23.18	20.87	-1.16	-5.25	-24.08
Banco Bilbao Viz	short	5/17/10	8/02/10	77	8.14	10.11	6.17	-1.97	-24.24	-24.24
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	8/20/07	9/03/07	14	20.23	21.84	18.62	-1.61	-7.96
	long	2/06/12	6/04/12	119	27.23	25.61		-1.63	-5.97
	long	7/29/13	8/18/14	385	44.35	44.13		-0.21	-0.48
	long	4/08/19	3/09/20	336	120.74	89.99		-30.75	-25.47	-40.06
Adyen	short	10/23/23	11/27/23	35	682.20	1,090.40	274.00	-408.20	-59.84	-59.84

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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