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

Assessment - Euro STOXX 50 in Japanese yen - 27/01/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/01/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	561,041.397	12/08/24	-0.07	441,668.128		394,684.236	46,983.892	11.90	4.33
		ASML	94,221.829	12/08/24	0.08	31,115.060		22,678.044	8,437.016	37.20	29.11
		Enel	773.133	12/08/24	0.44	921.563		746.035	175.528	23.53	22.97
		Adyen	131,857.722	12/08/24	1.14	97,440.215		75,334.194	22,106.020	29.34	19.48
		Schneider Electric	25,368.801	12/08/24	0.38	11,002.554		8,697.847	2,304.708	26.50	17.03
	L	Infineon	3,636.295	12/08/24	0.36	2,550.690		1,804.862	745.828	41.32	16.58
		Adidas	25,506.904	12/08/24	-1.03	36,026.700		30,807.820	5,218.880	16.94	16.08
	L	Münchener Rück	52,743.089	12/08/24	1.01	32,027.736		25,763.540	6,264.196	24.31	15.68
		Deutsche Börse	22,234.478	12/08/24	0.54	17,725.136		15,468.731	2,256.405	14.59	14.37
	L	Bayer	3,117.510	12/08/24	-0.04	8,833.747		7,851.633	982.114	12.51	13.74
		EssilorLuxottica	24,894.450	12/08/24	-0.58	16,320.095		15,498.196	821.900	5.30	12.44
		Ferrari	46,318.327	12/08/24		18,157.457		16,588.373	1,569.084	9.46	11.69
	S	LVMH	76,268.524	12/08/24	-0.14	48,155.689		41,674.235	6,481.454	15.55	11.27
		Siemens	18,877.991	12/08/24	0.01	13,788.619		10,438.594	3,350.024	32.09	10.79
		Inditex	5,313.938	12/08/24	0.07	3,657.911		3,169.175	488.736	15.42	10.56
		SAP	22,732.848	12/08/24	-0.33	14,706.099		12,577.699	2,128.400	16.92	9.93
	L	Iberdrola	1,453.677	12/08/24	0.29	1,135.562		1,091.592	43.970	4.03	9.84
	S	Kering	30,004.237	12/08/24	-1.85	66,361.181		50,095.118	16,266.064	32.47	9.48
		Safran	23,081.106	12/08/24	-0.18	17,238.776		15,085.696	2,153.080	14.27	8.79
	S	Volkswagen	11,228.322	12/08/24	-0.47	20,612.076		16,756.908	3,855.168	23.01	8.48
		Sanofi	11,488.915	12/08/24	-0.60	10,411.716		9,069.096	1,342.620	14.80	8.16
		Wolters Kluwer	18,013.350	12/08/24	0.20	8,226.097		7,568.777	657.320	8.68	7.77
		Airbus	16,063.105	12/08/24	-0.45	15,959.828		14,477.554	1,482.274	10.24	7.69
		Unicredit	4,151.477	12/08/24	0.38	1,481.418		1,130.249	351.169	31.07	7.23
	S	Vinci	12,327.136	12/08/24	-0.77	11,968.070		11,408.558	559.512	4.90	6.89
		⇓instrument	freshest		⇓ Δday	27/01/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ22	∅-RS
		BNP Paribas	7,115.273	12/08/24		5,868.749		4,779.101	1,089.648	22.80	7.01
		Deutsche Post	4,328.008	12/08/24	-0.36	3,877.073		3,415.496	461.578	13.51	6.92
	S	Air Liquide	19,490.445	12/08/24	-0.79	15,323.356		14,578.911	744.445	5.11	6.06
		Intesa Sanpaolo	416.769	12/08/24	0.54	270.801		228.643	42.158	18.44	4.69
		L´Oreal	45,231.522	12/08/24	-1.59	30,982.962		28,120.680	2,862.282	10.18	4.51
	L	Nordea Bank	1,251.327	12/08/24	-0.19	850.230		654.460	195.770	29.91	3.39
		Axa	3,884.879	12/08/24	-0.77	2,866.524		2,509.765	356.760	14.21	2.15
		Allianz	30,730.775	12/08/24		25,849.157		23,472.400	2,376.757	10.13	2.10
		Saint-Gobain	8,833.747	12/08/24	-0.41	4,201.914		3,733.710	468.204	12.54	0.16
	L	Ahold Delhaize	3,569.045	12/08/24	-0.30	2,656.369		2,444.943	211.425	8.65	-0.72
		Danone	7,222.152	12/08/24	0.07	8,754.488		9,393.203	-638.715	-6.80	-1.67
	S	Pernod Ricard	14,626.840	12/08/24	-0.33	19,046.115		19,358.012	-311.897	-1.61	-2.05
	S	BMW	9,484.629	12/08/24	-0.90	8,130.025		7,020.741	1,109.284	15.80	-2.80
		Vivendi	1,139.404	12/08/24	0.40	2,942.181		2,985.318	-43.137	-1.44	-3.19
	L	Deutsche Telekom	2,969.801	12/08/24	0.49	1,748.976		1,745.698	3.278	0.19	-4.23
		ING Groep	1,829.196	12/08/24	0.21	1,193.565		999.781	193.784	19.38	-4.49
	S	BASF	4,957.274	12/08/24	-0.22	7,461.130		6,835.706	625.424	9.15	-5.59
		TotalEnergies	7,411.893	12/08/24	0.60	5,537.304		5,166.851	370.453	7.17	-5.61
	S	Stellantis	1,678.844	12/08/24	-0.57	1,423.775		1,349.227	74.548	5.53	-8.33
	S	Eni	1,736.007	12/08/24	1.09	1,584.694		1,557.834	26.861	1.72	-9.19
		Banco Bilbao Viz	1,071.674	12/08/24	0.27	544.183		503.957	40.227	7.98	-9.36
		Anheuser-Busch InBev	6,628.913	12/08/24	-0.47	8,222.494		10,029.631	-1,807.137	-18.02	-11.86
		Banco Santander	491.044	12/08/24	-0.24	417.429		411.910	5.519	1.34	-12.59
	S	Mercedes-Benz	6,902.716	12/08/24	-0.57	5,112.789		4,871.030	241.759	4.96	-15.10
	L	Nokia	422.413	12/08/24	1.05	431.600		530.887	-99.287	-18.70	-17.24
		⇓instrument	freshest		⇓ Δday	27/01/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,944.924	12/08/24	1.77	3,581.054					-na-
Euro 50 - 49 out of 50 instruments rated - 27/01/20 / 26/08/19 - 44 did rise, Market-Ratio(22) in JPY = 89.80 %
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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