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

Assessment - Euro STOXX 50 - 5/06/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	5,085.080	Fri	0.61	4,956.960	2.58	4,383.030	573.930	13.09	11.21
		Unicredit	36.025	Fri	0.10	34.840	3.40	22.380	12.460	55.67	43.86
	L	Intesa Sanpaolo	3.601	Fri	0.59	3.563	1.05	2.536	1.027	40.50	35.40
		Safran	212.500	Fri	0.09	206.400	2.96	143.080	63.320	44.25	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	58.410	19.350	33.13	29.27
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	162.920	56.680	34.79	28.07
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	287.000	110.600	38.54	27.29
		ASML	864.500	Fri	1.96	846.600	2.11	615.700	230.900	37.50	25.80
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	174.800	50.300	28.78	25.65
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.520	1.051	29.84	25.13
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	7.118	2.722	38.24	24.56
		SAP	176.060	Fri	-0.97	171.480	2.67	119.780	51.700	43.16	24.05
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	13.312	2.702	20.30	23.97
	L	Siemens	188.400	Fri	2.35	179.360	5.04	151.100	28.260	18.70	16.89
		Wolters Kluwer	146.950	Fri	0.07	144.200	1.91	112.750	31.450	27.89	16.79
		Inditex	42.880	Fri	0.28	42.690	0.45	34.490	8.200	23.78	16.42
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	215.250	53.950	25.06	16.24
	L	Prosus	33.960	Fri	0.18	33.665	0.88	30.950	2.715	8.77	16.17
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	58.370	9.860	16.89	15.55
		Airbus	159.840	Fri	-1.60	156.660	2.03	136.360	20.300	14.89	13.89
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	54.790	12.470	22.76	13.16
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	340.600	73.700	21.64	10.77
		Axa	33.720	Fri	0.81	32.210	4.69	27.775	4.435	15.97	10.50
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	176.000	22.400	12.73	10.00
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.366	1.448	17.31	9.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	∅-RS
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	71.400	1.130	1.58	8.21
	L	BASF	48.805	Fri	-2.08	49.480	-1.36	47.330	2.150	4.54	7.84
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	160.780	21.120	13.14	7.52
		Stellantis	20.280	Fri	0.25	20.230	0.25	16.776	3.454	20.59	7.26
		Nordea Bank	11.340	Fri	1.52	11.110	2.07	10.370	0.740	7.14	6.66
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	166.750	17.500	10.49	6.15
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	407.600	35.400	8.68	5.53
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,566.600	-389.800	-24.88	4.97
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	11.470	0.180	1.57	4.40
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	19.894	1.846	9.28	3.49
		Enel	6.755	Fri	3.76	6.325	6.80	6.195	0.130	2.10	3.26
		Eni	15.180	Fri	1.00	14.854	2.19	13.808	1.046	7.58	3.07
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	52.700	2.780	5.28	1.72
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.586	-0.124	-3.44	1.68
		Vinci	115.600	Fri	0.43	111.300	3.86	107.680	3.620	3.36	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	56.290	1.810	3.22	1.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	108.600	-5.550	-5.11	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		125.600	-8.650	-6.89	1.17
		LVMH	788.400	Fri	-0.08	781.700	0.86	857.600	-75.900	-8.85	0.89
	L	Ahold Delhaize	29.690	Fri	0.78	28.080	5.73	31.460	-3.380	-10.74	-1.00
		Sanofi	94.330	Fri	1.23	91.020	3.64	98.170	-7.150	-7.28	-2.13
		Infineon	38.000	Fri	3.01	32.220	17.94	36.825	-4.605	-12.51	-4.13
	S	Deutsche Post	39.580	Fri	1.57	38.420	3.02	46.290	-7.870	-17.00	-8.22
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	201.200	-59.900	-29.77	-16.24
	S	Kering	332.450	Fri	-0.24	326.800	1.73	532.600	-205.800	-38.64	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	28.955	Fri	0.92	28.060	3.19	51.490	-23.430	-45.50	-25.36
Euro 50 - 50 out of 50 instruments rated - 5/06/24 / 7/24/23 - 38 did rise, Market-Ratio(41) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

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

Transactions Euro STOXX 50 * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	6/25/07	8/20/07	56		Stellantis	100	3,133	6.039	5.124	-0.915	-15	16,056	-66
8/20/07		8/27/07	7		- cash -
	8/27/07	11/12/07	77		Volkswagen	100	179	89.260	115.330	26.070	29	20,723	237
11/12/07		12/17/07	35		- cash -
	12/17/07	1/07/08	21		Deutsche Börse	100	166	124.480	114.590	-9.890	-8	19,081	-76
1/07/08		8/03/09	574		- cash -
	8/03/09	7/05/10	336		Infineon	100	6,636	2.875	4.757	1.882	65	31,570	73
7/05/10		7/12/10	7		- cash -
	7/12/10	8/23/10	42		Safran	100	1,451	21.745	19.575	-2.170	-10	28,422	-60
8/23/10		9/06/10	14		- cash -
	9/06/10	10/04/10	28		Safran	100	1,384	20.535	20.240	-0.295	-1	28,013	-17
10/04/10		10/18/10	14		- cash -
	10/18/10	8/01/11	287		BMW	100	571	49.000	67.710	18.710	38	38,697	51
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		EssilorLuxottica	100	560	69.100	69.360	0.260	0	38,842	22
5/28/12		6/04/12	7		- cash -
	6/04/12	8/06/12	63		EssilorLuxottica	100	571	67.930	69.520	1.590	2	39,750	14
	8/06/12	9/24/12	49		ASML	100	875	45.415	40.975	-4.440	-10	35,865	-54
	9/24/12	3/18/13	175		Inditex	100	1,837	19.520	20.630	1.110	6	37,904	12
	3/18/13	2/03/14	322		Airbus	100	901	42.050	51.980	9.930	24	46,851	27
	2/03/14	8/04/14	182		Nokia	100	9,436	4.965	5.857	0.892	18	55,268	39
8/04/14		8/11/14	7		- cash -
	8/11/14	8/18/14	7		Nokia	100	9,543	5.791	5.872	0.081	1	56,041	106
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Nokia	100	8,933	6.273	6.751	0.478	8	60,311	89
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		Stellantis	100	10,174	5.928	6.085	0.157	3	61,906	31
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		ASML	100	698	88.610	87.890	-0.720	-1	61,404	-13
1/12/15		1/19/15	7		- cash -
	1/19/15	9/28/15	252		Stellantis	100	8,707	7.052	7.432	0.380	5	64,715	8
	9/28/15	11/16/15	49		Safran	100	958	67.510	66.350	-1.160	-2	63,604	-12
	11/16/15	12/07/15	21		Adidas	100	741	85.820	92.810	6.990	8	68,783	290
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	584	117.600	117.500	-0.100	0	68,725	-4
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	440	155.950	144.500	-11.450	-7	63,687	-30
	1/09/17	2/05/18	392		Stellantis	100	6,343	10.040	18.112	8.072	80	114,887	73
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Stellantis	100	6,556	17.524	16.156	-1.368	-8	105,919	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/02/18	28		- cash -
	4/02/18	6/25/18	84		Stellantis	100	6,418	16.502	15.990	-0.512	-3	102,633	-13
6/25/18		4/08/19	287		- cash -
	4/08/19	5/06/19	28		Airbus	100	850	120.740	119.700	-1.040	-1	101,749	-11
5/06/19		7/01/19	56		- cash -
	7/01/19	12/16/19	168		Ferrari	100	706	144.050	148.150	4.100	3	104,643	6
	12/16/19	3/02/20	77		ASML	100	397	263.000	250.250	-12.750	-5	99,582	-21
3/02/20		12/14/20	287		- cash -
	12/14/20	3/29/21	105		Adyen	100	54	1,837.000	1,857.000	20.000	1	100,662	4
	3/29/21	7/19/21	112		Mercedes-Benz	100	1,365	73.710	69.630	-4.080	-6	95,092	-17
	7/19/21	1/10/22	175		ASML	100	164	577.300	622.300	45.000	8	102,472	17
	1/10/22	2/28/22	49		Unicredit	100	7,205	14.222	11.388	-2.834	-20	82,053	-81
2/28/22		12/19/22	294		- cash -
	12/19/22	1/02/23	14		Münchener Rück	100	274	299.400	303.800	4.400	1	83,259	46
1/02/23		1/09/23	7		- cash -
	1/09/23	10/23/23	287		Unicredit	100	5,697	14.612	22.690	8.078	55	129,279	75
10/23/23		11/13/23	21		- cash -
	11/13/23	5/10/24	179		Unicredit	100	5,245	24.645	36.025	11.380	46	188,968	117
accum	1/02/06	5/10/24	4373	days out of 6704 invested (65%)						1,790		188,968	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Unicredit	long	1/10/22	2/28/22	49	14.22	11.39	-2.83	-19.93
		1/09/23	10/23/23	287	14.61	22.69	8.08	55.28
		11/13/23	5/10/24	179	24.65	36.03	11.38	46.18	81.76
Deutsche Börse		1/02/06	6/25/07	539	43.96	83.26	39.31	89.42
		12/17/07	1/07/08	21	124.48	114.59	-9.89	-7.95	74.37
Infineon		8/03/09	7/05/10	336	2.88	4.76	1.88	65.46	65.46
Stellantis		6/25/07	8/20/07	56	6.04	5.12	-0.91	-15.15
		11/10/14	12/15/14	35	5.93	6.08	0.16	2.64
		1/19/15	9/28/15	252	7.05	7.43	0.38	5.39
		1/09/17	2/05/18	392	10.04	18.11	8.07	80.40
		2/26/18	3/05/18	7	17.52	16.16	-1.37	-7.81
		4/02/18	6/25/18	84	16.50	15.99	-0.51	-3.10	47.93
BMW		10/18/10	8/01/11	287	49.00	67.71	18.71	38.18	38.18
Volkswagen		8/27/07	11/12/07	77	89.26	115.33	26.07	29.21	29.21
Nokia		2/03/14	8/04/14	182	4.97	5.86	0.89	17.97
		8/11/14	8/18/14	7	5.79	5.87	0.08	1.40
		8/25/14	10/06/14	42	6.27	6.75	0.48	7.62	28.73
Airbus		3/18/13	2/03/14	322	42.05	51.98	9.93	23.61
		4/08/19	5/06/19	28	120.74	119.70	-1.04	-0.86	22.55
Inditex		9/24/12	3/18/13	175	19.52	20.63	1.11	5.69	5.69
Ferrari		7/01/19	12/16/19	168	144.05	148.15	4.10	2.85	2.85
EssilorLuxottica		5/21/12	5/28/12	7	69.10	69.36	0.26	0.38
		6/04/12	8/06/12	63	67.93	69.52	1.59	2.34	2.73
Münchener Rück		12/19/22	1/02/23	14	299.40	303.80	4.40	1.47	1.47
Adyen		12/14/20	3/29/21	105	1,837.00	1,857.00	20.00	1.09	1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		11/16/15	12/07/15	21	85.82	92.81	6.99	8.14
		6/06/16	6/13/16	7	117.60	117.50	-0.10	-0.09
		10/24/16	1/09/17	77	155.95	144.50	-11.45	-7.34	0.12
Mercedes-Benz		3/29/21	7/19/21	112	73.71	69.63	-4.08	-5.54	-5.54
ASML		8/06/12	9/24/12	49	45.42	40.98	-4.44	-9.78
		12/22/14	1/12/15	21	88.61	87.89	-0.72	-0.81
		12/16/19	3/02/20	77	263.00	250.25	-12.75	-4.85
		7/19/21	1/10/22	175	577.30	622.30	45.00	7.79	-8.21
Safran		7/12/10	8/23/10	42	21.75	19.58	-2.17	-9.98
		9/06/10	10/04/10	28	20.54	20.24	-0.30	-1.44
		9/28/15	11/16/15	49	67.51	66.35	-1.16	-1.72	-12.80

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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