Share-o-matic - Portfolio

Tue, May 7th, 2024, 8:34UTC

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	4,956.960	Mon	0.72	4,956.960		4,383.030	573.930	13.09	11.21
		Unicredit	34.840	Mon	1.90	34.840		22.380	12.460	55.67	43.86
	L	Intesa Sanpaolo	3.563	Mon	2.92	3.563		2.536	1.027	40.50	35.40
		Safran	206.400	Mon		206.400		143.080	63.320	44.25	29.65
	L	Saint-Gobain	77.760	Mon	0.08	77.760		58.410	19.350	33.13	29.27
	L	Schneider Electric	219.600	Mon	1.53	219.600		162.920	56.680	34.79	28.07
		Ferrari	397.600	Mon	-0.38	397.600		287.000	110.600	38.54	27.29
		ASML	846.600	Mon	1.28	846.600		615.700	230.900	37.50	25.80
	L	Adidas	225.100	Mon	0.04	225.100		174.800	50.300	28.78	25.65
	L	Banco Santander	4.571	Mon	0.88	4.571		3.520	1.051	29.84	25.13
		Banco Bilbao Viz	9.840	Mon	-0.10	9.840		7.118	2.722	38.24	24.56
		SAP	171.480	Mon	0.45	171.480		119.780	51.700	43.16	24.05
	L	ING Groep	16.014	Mon	0.72	16.014		13.312	2.702	20.30	23.97
	L	Siemens	179.360	Mon	0.98	179.360		151.100	28.260	18.70	16.89
		Wolters Kluwer	144.200	Mon	0.42	144.200		112.750	31.450	27.89	16.79
		Inditex	42.690	Mon	-0.30	42.690		34.490	8.200	23.78	16.42
	L	Allianz	269.200	Mon	1.89	269.200		215.250	53.950	25.06	16.24
	L	Prosus	33.665	Mon	1.25	33.665		30.950	2.715	8.77	16.17
	L	BNP Paribas	68.230	Mon	0.87	68.230		58.370	9.860	16.89	15.55
		Airbus	156.660	Mon	1.50	156.660		136.360	20.300	14.89	13.89
	L	TotalEnergies	67.260	Mon	1.36	67.260		54.790	12.470	22.76	13.16
		Münchener Rück	414.300	Mon	2.91	414.300		340.600	73.700	21.64	10.77
		Axa	32.210	Mon	2.48	32.210		27.775	4.435	15.97	10.50
		EssilorLuxottica	198.400	Mon	0.18	198.400		176.000	22.400	12.73	10.00
		Vivendi	9.814	Mon	0.25	9.814		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	72.530	Mon	1.33	72.530		71.400	1.130	1.58	8.21
	L	BASF	49.480	Mon	0.84	49.480		47.330	2.150	4.54	7.84
		Air Liquide	181.900	Mon	0.71	181.900		160.780	21.120	13.14	7.52
		Stellantis	20.230	Mon	-0.49	20.230		16.776	3.454	20.59	7.26
		Nordea Bank	11.110	Mon	1.37	11.110		10.370	0.740	7.14	6.66
		Deutsche Börse	184.250	Mon	-0.35	184.250		166.750	17.500	10.49	6.15
		L´Oreal	443.000	Mon	0.48	443.000		407.600	35.400	8.68	5.53
		Adyen	1,176.800	Mon	1.91	1,176.800		1,566.600	-389.800	-24.88	4.97
	L	Iberdrola	11.650	Mon	0.69	11.650		11.470	0.180	1.57	4.40
		Deutsche Telekom	21.740	Mon	0.37	21.740		19.894	1.846	9.28	3.49
		Enel	6.325	Mon	1.20	6.325		6.195	0.130	2.10	3.26
		Eni	14.854	Mon	0.98	14.854		13.808	1.046	7.58	3.07
		Anheuser-Busch InBev	55.480	Mon	-0.07	55.480		52.700	2.780	5.28	1.72
	L	Nokia	3.463	Mon	1.27	3.463		3.586	-0.124	-3.44	1.68
		Vinci	111.300	Mon	0.41	111.300		107.680	3.620	3.36	1.66
		Danone	58.100	Mon	0.62	58.100		56.290	1.810	3.22	1.64
		BMW	103.050	Mon	0.54	103.050		108.600	-5.550	-5.11	1.56
		Volkswagen	116.950	Mon	1.26	116.950		125.600	-8.650	-6.89	1.17
		LVMH	781.700	Mon	-0.04	781.700		857.600	-75.900	-8.85	0.89
	L	Ahold Delhaize	28.080	Mon	-0.07	28.080		31.460	-3.380	-10.74	-1.00
		Sanofi	91.020	Mon	-0.31	91.020		98.170	-7.150	-7.28	-2.13
		Infineon	32.220	Mon	2.51	32.220		36.825	-4.605	-12.51	-4.13
	S	Deutsche Post	38.420	Mon	1.24	38.420		46.290	-7.870	-17.00	-8.22
		Pernod Ricard	141.300	Mon	0.04	141.300		201.200	-59.900	-29.77	-16.24
	S	Kering	326.800	Mon	-0.53	326.800		532.600	-205.800	-38.64	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	28.060	Mon	0.14	28.060		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	5/06/24	175		Unicredit	100	5,245	24.645	34.840	10.195	41	182,752	106
accum	1/02/06	5/06/24	4369	days out of 6700 invested (65%)						1,728		182,752	27

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	5/06/24	175	24.65	34.84	10.20	41.37	75.78
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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