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

Assessment - Euro STOXX 50 in Japanese yen - 19/08/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	18/03/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	552,019.997	12/08/24	-0.07	398,096.752		419,794.804	-21,698.052	-5.17	-3.80
	L	Iberdrola	1,430.303	12/08/24	0.29	1,098.633		925.363	173.270	18.72	19.59
		Ferrari	45,573.541	12/08/24		16,742.989		14,667.609	2,075.380	14.15	17.82
		Enel	760.701	12/08/24	0.44	751.367		671.242	80.124	11.94	15.34
		Anheuser-Busch InBev	6,522.322	12/08/24	-0.47	10,228.938		9,067.594	1,161.344	12.81	12.32
		ASML	92,706.767	12/08/24	0.08	23,050.263		20,739.670	2,310.593	11.14	12.16
		Danone	7,106.022	12/08/24	0.07	9,516.445		8,443.683	1,072.762	12.70	11.81
	S	Vinci	12,128.919	12/08/24	-0.77	11,515.679		10,569.790	945.889	8.95	11.29
	S	LVMH	75,042.146	12/08/24	-0.14	42,164.682		38,978.632	3,186.050	8.17	11.05
		Adidas	25,096.759	12/08/24	-1.03	30,662.001		27,310.353	3,351.648	12.27	10.64
		Airbus	15,804.814	12/08/24	-0.45	14,743.755		14,429.687	314.068	2.18	9.58
		EssilorLuxottica	24,494.153	12/08/24	-0.58	15,189.211		13,680.487	1,508.724	11.03	7.91
		Wolters Kluwer	17,723.700	12/08/24	0.20	7,663.728		7,373.036	290.692	3.94	7.01
		Deutsche Börse	21,876.954	12/08/24	0.54	15,342.816		14,142.410	1,200.407	8.49	5.21
	S	Air Liquide	19,177.043	12/08/24	-0.79	14,586.605		13,908.285	678.321	4.88	4.20
		Vivendi	1,121.083	12/08/24	0.40	3,033.116		3,220.799	-187.683	-5.83	3.67
		Adyen	129,737.484	12/08/24	1.14	78,929.544		84,955.700	-6,026.156	-7.09	2.88
	L	Münchener Rück	51,894.994	12/08/24	1.01	25,971.128		26,386.509	-415.381	-1.57	2.21
		Safran	22,709.968	12/08/24	-0.18	15,000.158		15,243.429	-243.271	-1.60	2.21
		L´Oreal	44,504.211	12/08/24	-1.59	28,074.341		28,246.853	-172.512	-0.61	1.83
		SAP	22,367.309	12/08/24	-0.33	12,758.701		11,982.133	776.568	6.48	1.18
	S	Pernod Ricard	14,391.644	12/08/24	-0.33	18,680.780		19,489.316	-808.536	-4.15	0.77
		Schneider Electric	24,960.878	12/08/24	0.38	8,632.623		8,856.249	-223.625	-2.53	0.71
		Inditex	5,228.492	12/08/24	0.07	3,144.184		3,399.240	-255.056	-7.50	-2.32
		Allianz	30,236.632	12/08/24		23,767.482		25,019.726	-1,252.244	-5.01	-2.54
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	18/03/19	prc diff	⇓ Δ22	∅-RS
	L	Bayer	3,067.382	12/08/24	-0.04	7,833.875		9,156.182	-1,322.307	-14.44	-2.45
		Deutsche Post	4,258.414	12/08/24	-0.36	3,411.812		3,470.111	-58.298	-1.68	-3.31
		Sanofi	11,304.176	12/08/24	-0.60	9,126.524		9,495.347	-368.823	-3.88	-3.83
	L	Deutsche Telekom	2,922.047	12/08/24	0.49	1,770.243		1,845.790	-75.547	-4.09	-4.18
		Axa	3,822.411	12/08/24	-0.77	2,566.392		2,841.770	-275.378	-9.69	-6.66
		Saint-Gobain	8,691.702	12/08/24	-0.41	3,821.821		4,027.581	-205.761	-5.11	-7.66
	L	Ahold Delhaize	3,511.656	12/08/24	-0.30	2,461.822		2,817.092	-355.270	-12.61	-8.10
	S	Volkswagen	11,047.773	12/08/24	-0.47	16,816.247		19,519.689	-2,703.442	-13.85	-8.92
	S	Kering	29,521.776	12/08/24	-1.85	51,747.296		62,580.953	-10,833.657	-17.31	-9.18
	L	Nokia	415.621	12/08/24	1.05	556.524		675.039	-118.515	-17.56	-9.18
		Intesa Sanpaolo	410.067	12/08/24	0.54	226.178		274.053	-47.875	-17.47	-12.38
		BNP Paribas	7,000.862	12/08/24		4,820.256		5,687.337	-867.081	-15.25	-13.51
	S	Eni	1,708.092	12/08/24	1.09	1,568.429		1,912.231	-343.802	-17.98	-15.90
		TotalEnergies	7,292.712	12/08/24	0.60	5,216.676		6,374.525	-1,157.849	-18.16	-15.97
	S	BASF	4,877.562	12/08/24	-0.22	6,849.619		8,644.904	-1,795.284	-20.77	-17.44
	L	Infineon	3,577.824	12/08/24	0.36	1,861.697		2,440.594	-578.896	-23.72	-18.10
		Unicredit	4,084.722	12/08/24	0.38	1,153.577		1,502.196	-348.619	-23.21	-18.51
		Siemens	18,574.438	12/08/24	0.01	10,306.922		12,328.891	-2,021.968	-16.40	-19.02
		Banco Santander	483.148	12/08/24	-0.24	419.284		536.779	-117.495	-21.89	-19.84
	S	BMW	9,332.119	12/08/24	-0.90	7,132.017		9,449.787	-2,317.770	-24.53	-20.87
		Banco Bilbao Viz	1,054.442	12/08/24	0.27	504.357		675.292	-170.935	-25.31	-21.01
	S	Stellantis	1,651.849	12/08/24	-0.57	1,330.459		1,623.688	-293.229	-18.06	-20.94
	S	Mercedes-Benz	6,791.722	12/08/24	-0.57	4,959.091		6,768.108	-1,809.017	-26.73	-22.52
		ING Groep	1,799.783	12/08/24	0.21	1,003.398		1,471.823	-468.425	-31.83	-24.33
	L	Nordea Bank	1,231.206	12/08/24	-0.19	654.832		972.061	-317.230	-32.63	-29.84
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	18/03/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,881.490	12/08/24	1.77						-na-
Euro 50 - 49 out of 50 instruments rated - 19/08/19 / 18/03/19 - 15 did rise, Market-Ratio(22) in JPY = 30.61 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Euro STOXX 50 in Japanese yen * 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	112		Societe Generale	50	0	10,384.772	8,811.887	12,238.411	1,853.639	18	10,000	0
					Saint-Gobain	50	1	8,135.442	6,705.826	9,869.837	1,734.396	21	11,734	88
100							21						88
long	23/06/08	8/09/08	77		Fresenius	50	1	3,118.050	2,849.819		-268.230	-9	11,466	-35
					Engie	50	1	6,973.858	5,652.585		-1,321.272	-19	10,145	-63
100							-16						-56
short	8/09/08	30/03/09	203		Mercedes-Benz	50	0	6,210.001	2,458.595	15,685.428	9,475.426	153	10,145	0
					Nokia	50	4	2,251.193	1,296.599	3,908.588	1,657.395	74	16,774	170
100							74						170
long	30/03/09	5/09/11	889		ASML	50	4	1,682.847	2,539.382		856.535	51	20,201	18
					Inditex	50	13	733.222	1,262.928		529.706	72	27,087	25
100							63						22
short	5/09/11	9/01/12	126		Societe Generale	50	6	2,208.870	1,467.900	3,323.869	1,114.999	50	33,777	227
					Unicredit	50	4	2,995.337	1,120.986	8,003.704	5,008.367	167	53,810	1,624
100							106						710
long	9/01/12	24/08/15	1323		ASML	50	8	3,170.664	10,283.401		7,112.737	224	110,712	38
					Anheuser-Busch InBev	50	6	4,647.861	12,550.726		7,902.865	170	158,129	32
100							196						35
short	24/08/15	26/10/15	63		E.on	50	66	1,196.224	1,202.823	1,189.625	-6.599	-1	157,694	-3
					Banco Santander	50	110	716.359	699.539	733.585	17.225	2	159,589	15
100							1						5
long	26/10/15	11/01/16	77		Fresenius	50	9	8,580.383	7,598.986		-981.397	-11	150,756	-44
					Inditex	50	18	4,495.506	3,763.685		-731.821	-16	137,583	-57
100							-14						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	25/01/16	14		Volkswagen	50	4	14,969.056	14,214.320	15,763.867	794.811	5	140,763	285
					Banco Santander	50	148	521.775	495.416	549.537	27.762	5	144,871	286
100							5						286
long	25/01/16	4/04/16	70		SAP	50	7	9,328.187	8,881.072		-447.115	-5	141,741	-23
					Vinci	50	10	7,909.964	8,299.060		389.096	5	145,632	28
100							1						3
short	4/04/16	16/05/16	42		Deutsche Bank	50	43	1,674.914	1,587.588	1,767.044	92.130	6	149,594	59
					Unicredit	50	38	1,916.328	1,775.343	2,068.510	152.182	8	155,377	94
100							7						76
long	16/05/16	16/03/20	1400		Deutsche Post	50	23	3,314.418	2,431.981		-882.437	-27	135,081	-8
					Vinci	50	9	8,087.920	6,983.664		-1,104.255	-14	125,143	-4
100							-20						-6
short	16/03/20	3/08/20	140		ING Groep	50	113	552.400	754.899	349.902	-202.498	-37	102,260	-70
					Anheuser-Busch InBev	50	15	4,086.816	5,774.550	2,399.082	-1,687.734	-41	76,944	-75
100							-39						-72
long	3/08/20	20/06/22	686		SAP	50	2	17,144.774	12,682.700		-4,462.074	-26	68,020	-15
					ASML	50	1	38,654.895	64,983.913		26,329.017	68	94,349	32
100							24						12
short	20/06/22	8/08/22	49		Philips	50	16	2,800.313	2,790.371	2,810.290	9.978	0	94,509	3
					Adyen	50	0	176,028.593	250,047.980	102,009.207	-74,019.387	-42	94,509	0
100							0						3
long	8/08/22	12/08/24	735		Deutsche Börse	50	1	24,008.728	32,087.976		8,079.248	34	102,588	15
					TotalEnergies	50	10	6,844.720	10,696.570		3,851.850	56	141,106	25
100							50						22
accum	3/03/08	12/08/24	6632	days out of 7423 invested (89%)							1,311		141,106	16

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	30/03/09	5/09/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	9/01/12	24/08/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	3/08/20	20/06/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	5/09/11	9/01/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	16/05/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	8/09/08	30/03/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	16/03/20	3/08/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	8/09/08	30/03/09	203	2,251.19	1,296.60	3,908.59	1,657.40	73.62		36.81	36.81
Societe Generale	short	3/03/08	23/06/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	5/09/11	9/01/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	12/08/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	30/03/09	5/09/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	26/10/15	11/01/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	12/08/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	23/06/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	24/08/15	26/10/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	11/01/16	25/01/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	16/05/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	11/01/16	25/01/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	20/06/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	25/01/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	16/05/16	16/03/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	23/06/08	8/09/08	77	6,973.86	5,652.59		-1,321.27	-18.95		-9.47	-9.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fresenius	long	23/06/08	8/09/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	26/10/15	11/01/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	16/05/16	16/03/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	25/01/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	3/08/20	20/06/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	16/03/20	3/08/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	20/06/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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