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

Assessment - Euro STOXX 50 in Japanese yen - 10/02/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	559,163.302	12/08/24	-0.07	453,994.335		413,761.438	40,232.897	9.72	6.78
		ASML	93,906.420	12/08/24	0.08	33,632.047		25,944.292	7,687.755	29.63	37.03
		Enel	770.545	12/08/24	0.44	981.433		774.836	206.597	26.66	29.16
		Adyen	131,416.326	12/08/24	1.14	104,008.003		76,998.254	27,009.749	35.08	26.62
		Unicredit	4,137.580	12/08/24	0.38	1,671.309		1,294.906	376.403	29.07	20.30
		Schneider Electric	25,283.879	12/08/24	0.38	11,418.140		9,236.476	2,181.664	23.62	19.75
	L	Iberdrola	1,448.811	12/08/24	0.29	1,242.351		1,092.703	149.648	13.70	18.94
	L	Münchener Rück	52,566.530	12/08/24	1.01	33,213.143		26,849.945	6,363.198	23.70	18.74
	L	Bayer	3,107.075	12/08/24	-0.04	9,230.261		7,962.642	1,267.619	15.92	18.64
	L	Infineon	3,624.122	12/08/24	0.36	2,599.003		2,055.181	543.822	26.46	18.78
	L	Nordea Bank	1,247.139	12/08/24	-0.19	962.403		748.318	214.085	28.61	17.65
		Deutsche Börse	22,160.048	12/08/24	0.54	18,312.111		16,112.335	2,199.776	13.65	17.24
		Sanofi	11,450.455	12/08/24	-0.60	11,187.144		9,383.274	1,803.870	19.22	15.73
		Inditex	5,296.150	12/08/24	0.07	3,812.031		3,408.333	403.698	11.84	14.33
		Intesa Sanpaolo	415.374	12/08/24	0.54	294.310		248.788	45.522	18.30	13.42
		EssilorLuxottica	24,811.115	12/08/24	-0.58	16,468.931		15,680.226	788.706	5.03	12.77
	S	LVMH	76,013.214	12/08/24	-0.14	49,496.559		44,862.375	4,634.184	10.33	12.71
		BNP Paribas	7,091.455	12/08/24		6,180.637		5,174.652	1,005.985	19.44	12.17
		Safran	23,003.841	12/08/24	-0.18	17,785.488		16,864.086	921.403	5.46	11.33
		Ferrari	46,163.276	12/08/24		18,342.033		17,319.872	1,022.161	5.90	11.18
	S	Air Liquide	19,425.200	12/08/24	-0.79	16,115.855		14,626.590	1,489.264	10.18	10.82
	S	Vinci	12,285.871	12/08/24	-0.77	12,495.323		11,587.622	907.701	7.83	10.58
	S	Kering	29,903.797	12/08/24	-1.85	67,323.938		53,178.991	14,144.946	26.60	10.16
		SAP	22,656.749	12/08/24	-0.33	14,800.494		13,046.137	1,754.357	13.45	9.58
		Airbus	16,009.333	12/08/24	-0.45	16,351.638		15,016.080	1,335.558	8.89	9.15
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ22	∅-RS
		Adidas	25,421.519	12/08/24	-1.03	34,236.466		32,798.841	1,437.625	4.38	8.80
		Wolters Kluwer	17,953.050	12/08/24	0.20	8,370.909		7,766.122	604.787	7.79	8.85
		L´Oreal	45,080.109	12/08/24	-1.59	32,411.240		29,513.630	2,897.610	9.82	8.55
		Allianz	30,627.903	12/08/24		27,288.636		24,464.467	2,824.169	11.54	7.30
		Deutsche Post	4,313.519	12/08/24	-0.36	3,892.820		3,606.629	286.190	7.94	6.66
		Axa	3,871.874	12/08/24	-0.77	2,981.403		2,600.348	381.055	14.65	5.72
		Banco Bilbao Viz	1,068.087	12/08/24	0.27	627.399		544.812	82.587	15.16	5.17
		Siemens	18,814.796	12/08/24	0.01	12,962.102		11,150.777	1,811.325	16.24	3.73
	S	Volkswagen	11,190.735	12/08/24	-0.47	19,674.149		18,240.915	1,433.234	7.86	3.25
		ING Groep	1,823.072	12/08/24	0.21	1,259.586		1,105.015	154.571	13.99	1.14
		Vivendi	1,135.590	12/08/24	0.40	3,067.578		2,969.121	98.457	3.32	0.65
	L	Ahold Delhaize	3,557.098	12/08/24	-0.30	2,680.989		2,568.976	112.013	4.36	0.55
		Saint-Gobain	8,804.176	12/08/24	-0.41	4,206.998		4,019.205	187.793	4.67	-0.09
	S	Pernod Ricard	14,577.877	12/08/24	-0.33	19,245.670		19,965.799	-720.129	-3.61	-1.25
		Danone	7,197.976	12/08/24	0.07	8,787.420		9,470.880	-683.460	-7.22	-1.72
	L	Deutsche Telekom	2,959.860	12/08/24	0.49	1,779.028		1,779.815	-0.788	-0.04	-2.53
		Banco Santander	489.400	12/08/24	-0.24	459.179		428.143	31.036	7.25	-3.04
	S	BASF	4,940.679	12/08/24	-0.22	7,503.178		7,373.080	130.098	1.76	-4.71
	S	Stellantis	1,673.224	12/08/24	-0.57	1,434.329		1,505.870	-71.541	-4.75	-6.77
	S	BMW	9,452.879	12/08/24	-0.90	7,637.227		7,484.363	152.865	2.04	-8.17
		TotalEnergies	7,387.082	12/08/24	0.60	5,335.048		5,484.231	-149.183	-2.72	-8.72
	L	Nokia	420.999	12/08/24	1.05	459.000		536.762	-77.762	-14.49	-10.46
	S	Eni	1,730.195	12/08/24	1.09	1,529.600		1,648.170	-118.570	-7.19	-11.76
		Anheuser-Busch InBev	6,606.722	12/08/24	-0.47	8,166.244		10,188.299	-2,022.055	-19.85	-12.45
	S	Mercedes-Benz	6,879.609	12/08/24	-0.57	5,151.927		5,499.030	-347.103	-6.31	-13.56
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,931.718	12/08/24	1.77	3,752.187					-na-
Euro 50 - 49 out of 50 instruments rated - 10/02/20 / 9/09/19 - 40 did rise, Market-Ratio(22) in JPY = 81.63 %
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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