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

Assessment - Euro STOXX 50 in Japanese yen - 28/10/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/10/19	Δwk	27/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	564,143.526	12/08/24	-0.07	437,812.945		412,300.106	25,512.838	6.19	6.77
		ASML	94,742.804	12/08/24	0.08	29,071.285		21,185.894	7,885.390	37.22	36.81
		Unicredit	4,174.431	12/08/24	0.38	1,398.561		1,240.808	157.754	12.71	3.96
		Ferrari	46,574.432	12/08/24		17,165.039		15,669.424	1,495.615	9.54	17.43
		Schneider Electric	25,509.071	12/08/24	0.38	10,264.005		9,049.904	1,214.101	13.42	18.37
		Wolters Kluwer	18,112.950	12/08/24	0.20	7,880.341		7,667.416	212.925	2.78	7.73
		Saint-Gobain	8,882.591	12/08/24	-0.41	4,450.956		4,072.089	378.866	9.30	9.92
		Banco Bilbao Viz	1,077.600	12/08/24	0.27	589.516		617.217	-27.701	-4.49	-2.97
	L	Münchener Rück	53,034.718	12/08/24	1.01	30,224.476		26,926.652	3,297.824	12.25	16.29
		Adyen	132,586.794	12/08/24	1.14	75,977.788		88,415.505	-12,437.718	-14.07	0.34
	L	Infineon	3,656.401	12/08/24	0.36	2,186.112		2,011.226	174.886	8.70	1.39
	S	LVMH	76,690.230	12/08/24	-0.14	46,139.721		41,505.283	4,634.439	11.17	18.32
		SAP	22,858.543	12/08/24	-0.33	14,454.134		13,937.637	516.497	3.71	15.13
		Inditex	5,343.320	12/08/24	0.07	3,422.140		3,071.379	350.761	11.42	6.84
	L	Deutsche Telekom	2,986.222	12/08/24	0.49	1,920.456		1,864.888	55.568	2.98	4.04
		L´Oreal	45,481.617	12/08/24	-1.59	29,342.979		29,966.165	-623.186	-2.08	4.20
	L	Nordea Bank	1,258.246	12/08/24	-0.19	812.426		809.393	3.033	0.37	-4.89
		EssilorLuxottica	25,032.097	12/08/24	-0.58	16,235.241		13,015.978	3,219.263	24.73	15.58
		Intesa Sanpaolo	419.073	12/08/24	0.54	275.136		233.871	41.265	17.64	9.23
		Siemens	18,982.372	12/08/24	0.01	12,693.555		12,905.673	-212.118	-1.64	4.05
		ING Groep	1,839.310	12/08/24	0.21	1,248.103		1,197.911	50.192	4.19	-0.53
	S	Air Liquide	19,598.212	12/08/24	-0.79	14,164.327		14,027.106	137.220	0.98	0.43
		Safran	23,208.727	12/08/24	-0.18	16,857.119		14,927.930	1,929.189	12.92	12.75
		Axa	3,906.360	12/08/24	-0.77	2,929.468		2,742.915	186.553	6.80	8.36
	L	Ahold Delhaize	3,588.779	12/08/24	-0.30	2,712.716		2,513.726	198.990	7.92	1.23
		⇓instrument	freshest		⇓ Δday	28/10/19	Δwk	27/05/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Iberdrola	1,461.715	12/08/24	0.29	1,108.754		1,041.278	67.476	6.48	14.14
		TotalEnergies	7,452.875	12/08/24	0.60	5,778.031		5,864.544	-86.513	-1.48	-2.44
		Deutsche Börse	22,357.418	12/08/24	0.54	17,388.432		15,320.125	2,068.307	13.50	17.42
		BNP Paribas	7,154.615	12/08/24		5,799.767		5,417.196	382.570	7.06	8.98
	S	Stellantis	1,688.127	12/08/24	-0.57	1,438.168		1,516.080	-77.911	-5.14	-9.43
		Allianz	30,900.693	12/08/24		26,819.241		24,855.371	1,963.870	7.90	9.63
		Sanofi	11,552.440	12/08/24	-0.60	10,068.385		9,261.935	806.450	8.71	6.49
	S	BMW	9,537.072	12/08/24	-0.90	8,439.427		7,814.489	624.938	8.00	-0.33
	L	Prosus	3,966.736	12/08/24	1.77	3,523.573					-na-
		Deutsche Post	4,351.938	12/08/24	-0.36	3,874.964		3,315.275	559.689	16.88	11.97
	S	Mercedes-Benz	6,940.882	12/08/24	-0.57	6,466.323		5,846.160	620.163	10.61	6.75
		Airbus	16,151.921	12/08/24	-0.45	15,055.484		14,320.027	735.457	5.14	10.62
	L	Nokia	424.749	12/08/24	1.05	397.640		557.714	-160.074	-28.70	-33.53
	S	Eni	1,745.605	12/08/24	1.09	1,683.055		1,724.433	-41.378	-2.40	-5.52
	S	Vinci	12,395.295	12/08/24	-0.77	11,985.943		11,084.417	901.526	8.13	13.69
		Banco Santander	493.759	12/08/24	-0.24	480.476		494.656	-14.180	-2.87	-3.29
		Enel	777.408	12/08/24	0.44	828.849		707.300	121.549	17.18	19.75
		Danone	7,262.085	12/08/24	0.07	8,899.496		8,819.490	80.007	0.91	2.86
	S	Pernod Ricard	14,707.715	12/08/24	-0.33	19,211.802		19,983.571	-771.769	-3.86	1.48
		Adidas	25,647.937	12/08/24	-1.03	33,641.786		32,092.598	1,549.188	4.83	17.47
		Anheuser-Busch InBev	6,665.566	12/08/24	-0.47	8,829.459		9,105.057	-275.597	-3.03	-3.16
	S	BASF	4,984.684	12/08/24	-0.22	8,451.502		7,474.995	976.507	13.06	7.36
	S	Volkswagen	11,290.406	12/08/24	-0.47	21,267.018		17,656.138	3,610.881	20.45	15.81
	S	Kering	30,170.137	12/08/24	-1.85	61,584.030		59,558.518	2,025.512	3.40	9.14
	L	Bayer	3,134.748	12/08/24	-0.04	8,015.584		6,700.410	1,315.174	19.63	4.12
		⇓instrument	freshest		⇓ Δday	28/10/19	Δwk	27/05/19	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	1,145.704	12/08/24	0.40	3,038.145		2,867.927	170.218	5.94	2.92
Euro 50 - 49 out of 50 instruments rated - 28/10/19 / 27/05/19 - 38 did rise, Market-Ratio(22) in JPY = 77.55 %
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	6816	days out of 7607 invested (90%)							1,311		141,106	15

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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