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

Assessment - Euro STOXX 50 - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,085.080	Fri	0.61	4,956.960	2.58	4,414.950	542.010	12.28	11.21
		Unicredit	36.025	Fri	0.10	34.840	3.40	25.310	9.530	37.65	43.86
	L	Intesa Sanpaolo	3.601	Fri	0.59	3.563	1.05	2.695	0.868	32.21	35.40
		Safran	212.500	Fri	0.09	206.400	2.96	161.260	45.140	27.99	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	59.540	18.220	30.60	29.27
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	168.080	51.520	30.65	28.07
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	326.900	70.700	21.63	27.29
		ASML	864.500	Fri	1.96	846.600	2.11	630.600	216.000	34.25	25.80
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	194.640	30.460	15.65	25.65
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.848	0.723	18.78	25.13
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	8.660	1.180	13.63	24.56
		SAP	176.060	Fri	-0.97	171.480	2.67	146.320	25.160	17.20	24.05
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.944	3.070	23.72	23.97
	L	Siemens	188.400	Fri	2.35	179.360	5.04	156.980	22.380	14.26	16.89
		Wolters Kluwer	146.950	Fri	0.07	144.200	1.91	130.100	14.100	10.84	16.79
		Inditex	42.880	Fri	0.28	42.690	0.45	38.370	4.320	11.26	16.42
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	235.100	34.100	14.50	16.24
	L	Prosus	33.960	Fri	0.18	33.665	0.88	30.450	3.215	10.56	16.17
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	58.470	9.760	16.69	15.55
		Airbus	159.840	Fri	-1.60	156.660	2.03	137.020	19.640	14.33	13.89
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	61.390	5.870	9.56	13.16
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	392.000	22.300	5.69	10.77
		Axa	33.720	Fri	0.81	32.210	4.69	29.045	3.165	10.90	10.50
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	178.060	20.340	11.42	10.00
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.760	1.054	12.03	9.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	60.520	12.010	19.84	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	43.410	6.070	13.98	7.84
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	172.280	9.620	5.58	7.52
		Stellantis	20.280	Fri	0.25	20.230	0.25	20.305	-0.075	-0.37	7.26
		Nordea Bank	11.340	Fri	1.52	11.110	2.07	10.480	0.630	6.01	6.66
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	176.800	7.450	4.21	6.15
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	436.900	6.100	1.40	5.53
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,119.800	57.000	5.09	4.97
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	11.515	0.135	1.17	4.40
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	22.350	-0.610	-2.73	3.49
		Enel	6.755	Fri	3.76	6.325	6.80	6.535	-0.210	-3.21	3.26
		Eni	15.180	Fri	1.00	14.854	2.19	14.960	-0.106	-0.71	3.07
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	58.360	-2.880	-4.93	1.72
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	2.998	0.465	15.49	1.68
		Vinci	115.600	Fri	0.43	111.300	3.86	113.380	-2.080	-1.83	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	58.790	-0.690	-1.17	1.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	96.160	6.890	7.17	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		107.800	9.150	8.49	1.17
		LVMH	788.400	Fri	-0.08	781.700	0.86	698.700	83.000	11.88	0.89
	L	Ahold Delhaize	29.690	Fri	0.78	28.080	5.73	26.700	1.380	5.17	-1.00
		Sanofi	94.330	Fri	1.23	91.020	3.64	86.590	4.430	5.12	-2.13
		Infineon	38.000	Fri	3.01	32.220	17.94	36.005	-3.785	-10.51	-4.13
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	43.845	-5.425	-12.37	-8.22
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	158.500	-17.200	-10.85	-16.24
	S	Kering	332.450	Fri	-0.24	326.800	1.73	400.050	-73.250	-18.31	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	28.955	Fri	0.92	28.060	3.19	30.825	-2.765	-8.97	-25.36
Euro 50 - 50 out of 50 instruments rated - 5/06/24 / 12/04/23 - 38 did rise, Market-Ratio(22) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

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

Transactions Euro STOXX 50 * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	5/10/24	641		Deutsche Börse	50	208	174.750	187.450		12.700	7	75,640	4
					TotalEnergies	50	735	49.820	68.680		18.860	38	89,502	20
100							23						12
accum	3/03/08	5/10/24	5913	days out of 6704 invested (88%)							795		89,502	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
TotalEnergies	long	8/08/22	5/10/24	641	49.82	68.68		18.86	37.86		18.93	18.93
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Börse	long	8/08/22	5/10/24	641	174.75	187.45		12.70	7.27		3.63	3.63
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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