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

Assessment - Euro STOXX 50 in Japanese yen - 7/10/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/10/19	⇓ Δwk	6/05/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	549,226.213	12/08/24	-0.07	408,078.974		429,914.854	-21,835.879	-5.08	-0.44
		ASML	92,237.576	12/08/24	0.08	26,574.438		22,619.583	3,954.855	17.48	27.23
		Enel	756.851	12/08/24	0.44	804.698		690.381	114.317	16.56	18.75
	L	Iberdrola	1,423.064	12/08/24	0.29	1,107.885		993.921	113.965	11.47	16.19
		Adidas	24,969.744	12/08/24	-1.03	32,017.466		31,384.362	633.104	2.02	13.34
		Safran	22,595.032	12/08/24	-0.18	16,622.984		15,772.876	850.108	5.39	12.20
		Deutsche Börse	21,766.234	12/08/24	0.54	16,429.010		14,947.299	1,481.711	9.91	11.82
		Ferrari	45,342.892	12/08/24		16,052.818		14,699.005	1,353.813	9.21	11.12
		Anheuser-Busch InBev	6,489.312	12/08/24	-0.47	10,038.448		9,751.747	286.702	2.94	10.38
	S	Vinci	12,067.534	12/08/24	-0.77	11,440.939		10,867.828	573.111	5.27	9.41
	S	Pernod Ricard	14,318.808	12/08/24	-0.33	20,455.440		19,242.785	1,212.655	6.30	9.00
		EssilorLuxottica	24,370.188	12/08/24	-0.58	15,241.654		13,320.973	1,920.681	14.42	8.72
	L	Münchener Rück	51,632.352	12/08/24	1.01	27,885.232		26,281.920	1,603.312	6.10	8.33
	S	LVMH	74,662.356	12/08/24	-0.14	41,592.728		42,756.227	-1,163.499	-2.72	8.12
		Danone	7,070.058	12/08/24	0.07	9,266.079		8,993.209	272.871	3.03	7.67
		Wolters Kluwer	17,634.000	12/08/24	0.20	7,794.228		7,635.041	159.188	2.08	7.55
		Schneider Electric	24,834.550	12/08/24	0.38	9,092.090		9,129.770	-37.680	-0.41	5.86
		L´Oreal	44,278.974	12/08/24	-1.59	29,154.880		29,844.939	-690.059	-2.31	4.53
		Inditex	5,202.030	12/08/24	0.07	3,306.963		3,234.029	72.933	2.26	3.60
		Sanofi	11,246.965	12/08/24	-0.60	9,675.188		9,523.316	151.872	1.59	2.31
		Airbus	15,724.826	12/08/24	-0.45	13,780.383		14,860.396	-1,080.013	-7.27	1.85
		Saint-Gobain	8,647.714	12/08/24	-0.41	4,082.859		4,405.356	-322.497	-7.32	0.85
		Allianz	30,083.604	12/08/24		24,417.212		26,375.030	-1,957.818	-7.42	0.13
	L	Ahold Delhaize	3,493.883	12/08/24	-0.30	2,668.024		2,649.918	18.106	0.68	-0.01
		Vivendi	1,115.409	12/08/24	0.40	2,931.946		3,155.817	-223.870	-7.09	-0.31
		⇓instrument	freshest		⇓ Δday	7/10/19	⇓ Δwk	6/05/19	prc diff	⇓ Δ22	∅-RS
		Axa	3,803.066	12/08/24	-0.77	2,673.314		2,832.414	-159.099	-5.62	-1.42
		Intesa Sanpaolo	407.992	12/08/24	0.54	247.816		284.235	-36.418	-12.81	-1.63
		SAP	22,254.108	12/08/24	-0.33	12,259.157		13,966.538	-1,707.381	-12.22	-2.08
	S	Air Liquide	19,079.988	12/08/24	-0.79	13,754.520		14,624.517	-869.997	-5.95	-2.45
		Deutsche Post	4,236.862	12/08/24	-0.36	3,379.850		3,764.137	-384.287	-10.21	-2.56
	L	Deutsche Telekom	2,907.259	12/08/24	0.49	1,792.790		1,849.045	-56.255	-3.04	-2.82
	S	Volkswagen	10,991.860	12/08/24	-0.47	17,462.362		19,568.050	-2,105.688	-10.76	-4.81
	L	Bayer	3,051.858	12/08/24	-0.04	7,421.563		7,589.106	-167.543	-2.21	-4.81
	S	Kering	29,372.366	12/08/24	-1.85	52,349.468		63,687.411	-11,337.943	-17.80	-6.62
		Adyen	129,080.880	12/08/24	1.14	70,747.608		82,359.120	-11,611.512	-14.10	-6.84
		BNP Paribas	6,965.430	12/08/24		5,009.819		5,944.779	-934.960	-15.73	-6.73
		Siemens	18,480.432	12/08/24	0.01	11,335.135		12,985.776	-1,650.641	-12.71	-7.65
	S	BASF	4,852.877	12/08/24	-0.22	7,335.744		8,566.143	-1,230.399	-14.36	-7.63
		Unicredit	4,064.049	12/08/24	0.38	1,209.222		1,468.162	-258.940	-17.64	-10.87
	S	Eni	1,699.447	12/08/24	1.09	1,604.929		1,846.314	-241.385	-13.07	-10.97
		TotalEnergies	7,255.803	12/08/24	0.60	5,315.475		5,957.815	-642.339	-10.78	-11.41
		Banco Bilbao Viz	1,049.105	12/08/24	0.27	539.248		655.372	-116.124	-17.72	-12.18
	L	Nokia	413.517	12/08/24	1.05	526.375		565.490	-39.115	-6.92	-12.55
	L	Infineon	3,559.717	12/08/24	0.36	1,903.767		2,530.116	-626.349	-24.76	-12.64
	S	BMW	9,284.889	12/08/24	-0.90	7,368.661		9,186.878	-1,818.217	-19.79	-14.11
		ING Groep	1,790.674	12/08/24	0.21	1,081.552		1,370.335	-288.783	-21.07	-14.63
	S	Mercedes-Benz	6,757.349	12/08/24	-0.57	5,149.716		7,118.589	-1,968.873	-27.66	-15.98
	L	Nordea Bank	1,224.975	12/08/24	-0.19	727.696		883.554	-155.858	-17.64	-16.46
		Banco Santander	480.703	12/08/24	-0.24	418.220		539.481	-121.261	-22.48	-16.80
	S	Stellantis	1,643.489	12/08/24	-0.57	1,333.601		1,720.429	-386.828	-22.48	-17.32
		⇓instrument	freshest		⇓ Δday	7/10/19	⇓ Δwk	6/05/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,861.846	12/08/24	1.77	3,558.541					-na-
Euro 50 - 49 out of 50 instruments rated - 7/10/19 / 6/05/19 - 17 did rise, Market-Ratio(22) in JPY = 34.69 %
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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