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

Assessment - Euro STOXX 50 in Japanese yen - 26/08/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/08/19	⇓ Δwk	25/03/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	550,613.761	12/08/24	-0.07	394,684.236		410,566.510	-15,882.274	-3.87	-4.49
	L	Iberdrola	1,426.659	12/08/24	0.29	1,091.592		966.557	125.035	12.94	18.17
		Ferrari	45,457.445	12/08/24		16,588.373		14,417.496	2,170.876	15.06	16.27
		Enel	758.763	12/08/24	0.44	746.035		699.106	46.929	6.71	13.86
		Adidas	25,032.827	12/08/24	-1.03	30,807.820		26,459.029	4,348.791	16.44	10.86
		ASML	92,470.602	12/08/24	0.08	22,678.044		20,537.780	2,140.264	10.42	10.25
		Anheuser-Busch InBev	6,505.706	12/08/24	-0.47	10,029.631		8,858.239	1,171.392	13.22	10.26
		Danone	7,087.920	12/08/24	0.07	9,393.203		8,350.703	1,042.499	12.48	10.16
	S	Vinci	12,098.021	12/08/24	-0.77	11,408.558		10,558.732	849.825	8.05	10.04
		EssilorLuxottica	24,431.756	12/08/24	-0.58	15,498.196		12,066.412	3,431.784	28.44	10.16
	S	LVMH	74,850.981	12/08/24	-0.14	41,674.235		39,520.609	2,153.626	5.45	9.53
		Airbus	15,764.552	12/08/24	-0.45	14,477.554		14,186.120	291.434	2.05	7.45
		Deutsche Börse	21,821.224	12/08/24	0.54	15,468.731		13,832.835	1,635.896	11.83	5.91
		Wolters Kluwer	17,678.550	12/08/24	0.20	7,568.777		7,292.094	276.683	3.79	5.50
	S	Pernod Ricard	14,354.983	12/08/24	-0.33	19,358.012		19,729.206	-371.193	-1.88	4.30
	S	Air Liquide	19,128.191	12/08/24	-0.79	14,578.911		13,944.792	634.119	4.55	3.98
		Safran	22,652.115	12/08/24	-0.18	15,085.696		14,660.069	425.627	2.90	2.59
		L´Oreal	44,390.839	12/08/24	-1.59	28,120.680		29,208.181	-1,087.501	-3.72	1.84
		Vivendi	1,118.227	12/08/24	0.40	2,985.318		3,167.122	-181.804	-5.74	1.85
		Schneider Electric	24,897.291	12/08/24	0.38	8,697.847		8,496.247	201.600	2.37	1.47
	L	Münchener Rück	51,762.794	12/08/24	1.01	25,763.540		25,837.049	-73.509	-0.28	1.18
		SAP	22,310.330	12/08/24	-0.33	12,577.699		12,270.421	307.278	2.50	-0.23
		Inditex	5,215.172	12/08/24	0.07	3,169.175		3,224.344	-55.170	-1.71	-1.35
		Adyen	129,406.986	12/08/24	1.14	75,334.194		82,225.756	-6,891.562	-8.38	-2.10
	L	Bayer	3,059.568	12/08/24	-0.04	7,851.633		7,163.966	687.668	9.60	-1.78
		⇓instrument	freshest		⇓ Δday	26/08/19	⇓ Δwk	25/03/19	prc diff	⇓ Δ22	∅-RS
		Deutsche Post	4,247.566	12/08/24	-0.36	3,415.496		3,549.018	-133.522	-3.76	-2.95
		Allianz	30,159.606	12/08/24		23,472.400		24,406.495	-934.095	-3.83	-3.78
		Sanofi	11,275.379	12/08/24	-0.60	9,069.096		9,697.912	-628.816	-6.48	-4.41
	L	Deutsche Telekom	2,914.604	12/08/24	0.49	1,745.698		1,934.358	-188.660	-9.75	-5.51
	L	Ahold Delhaize	3,502.710	12/08/24	-0.30	2,444.943		2,914.598	-469.655	-16.11	-8.58
		Axa	3,812.674	12/08/24	-0.77	2,509.765		2,773.409	-263.644	-9.51	-8.61
	S	Volkswagen	11,019.630	12/08/24	-0.47	16,756.908		17,393.049	-636.140	-3.66	-9.16
		Saint-Gobain	8,669.561	12/08/24	-0.41	3,733.710		3,822.689	-88.979	-2.33	-9.51
		Intesa Sanpaolo	409.023	12/08/24	0.54	228.643		267.327	-38.684	-14.47	-11.08
	S	Kering	29,446.571	12/08/24	-1.85	50,095.118		61,874.570	-11,779.453	-19.04	-11.86
	L	Nokia	414.562	12/08/24	1.05	530.887		641.386	-110.499	-17.23	-13.29
		BNP Paribas	6,983.027	12/08/24		4,779.101		5,165.544	-386.443	-7.48	-13.76
	S	Eni	1,703.741	12/08/24	1.09	1,557.834		1,943.563	-385.729	-19.85	-16.04
		TotalEnergies	7,274.134	12/08/24	0.60	5,166.851		6,126.503	-959.652	-15.66	-16.35
	S	BASF	4,865.137	12/08/24	-0.22	6,835.706		8,125.547	-1,289.841	-15.87	-17.00
		Siemens	18,527.120	12/08/24	0.01	10,438.594		11,805.180	-1,366.586	-11.58	-17.47
	S	Stellantis	1,647.641	12/08/24	-0.57	1,349.227		1,621.377	-272.151	-16.79	-19.32
		Unicredit	4,074.316	12/08/24	0.38	1,130.249		1,417.617	-287.368	-20.27	-19.61
	L	Infineon	3,568.710	12/08/24	0.36	1,804.862		2,336.779	-531.917	-22.76	-20.03
		Banco Bilbao Viz	1,051.756	12/08/24	0.27	503.957		646.859	-142.903	-22.09	-20.57
		Banco Santander	481.917	12/08/24	-0.24	411.910		515.808	-103.898	-20.14	-20.80
	S	BMW	9,308.346	12/08/24	-0.90	7,020.741		8,573.372	-1,552.631	-18.11	-21.52
	S	Mercedes-Benz	6,774.420	12/08/24	-0.57	4,871.030		6,313.097	-1,442.067	-22.84	-23.35
		ING Groep	1,795.198	12/08/24	0.21	999.781		1,305.163	-305.382	-23.40	-23.99
	L	Nordea Bank	1,228.070	12/08/24	-0.19	654.460		982.853	-328.393	-33.41	-29.07
		⇓instrument	freshest		⇓ Δday	26/08/19	⇓ Δwk	25/03/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,871.602	12/08/24	1.77						-na-
Euro 50 - 49 out of 50 instruments rated - 26/08/19 / 25/03/19 - 18 did rise, Market-Ratio(22) in JPY = 36.73 %
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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