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

Assessment - Euro STOXX 50 in Japanese yen - 17/02/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	556,383.533	12/08/24	-0.07	458,893.631		418,283.891	40,609.739	9.71	7.69
		ASML	93,439.583	12/08/24	0.08	34,352.087		26,611.960	7,740.128	29.09	38.68
		Enel	766.714	12/08/24	0.44	999.658		770.600	229.059	29.72	30.57
		Adyen	130,763.016	12/08/24	1.14	105,182.054		73,755.013	31,427.041	42.61	27.50
	L	Iberdrola	1,441.609	12/08/24	0.29	1,317.158		1,088.493	228.665	21.01	25.34
		Schneider Electric	25,158.185	12/08/24	0.38	11,692.453		9,577.214	2,115.238	22.09	21.95
		Unicredit	4,117.010	12/08/24	0.38	1,685.152		1,338.623	346.529	25.89	20.92
	L	Infineon	3,606.106	12/08/24	0.36	2,646.224		2,201.000	445.224	20.23	20.77
	L	Münchener Rück	52,305.206	12/08/24	1.01	33,655.399		27,010.218	6,645.182	24.60	19.73
	L	Nordea Bank	1,240.939	12/08/24	-0.19	970.838		787.600	183.238	23.27	18.78
		Deutsche Börse	22,049.884	12/08/24	0.54	18,453.305		16,423.686	2,029.619	12.36	17.53
		Ferrari	45,933.784	12/08/24		19,441.769		16,310.748	3,131.021	19.20	17.19
		BNP Paribas	7,056.201	12/08/24		6,452.405		5,300.993	1,151.412	21.72	16.74
		Intesa Sanpaolo	413.309	12/08/24	0.54	302.494		254.826	47.668	18.71	16.27
	L	Bayer	3,091.628	12/08/24	-0.04	9,041.465		8,068.589	972.875	12.06	16.05
		EssilorLuxottica	24,687.772	12/08/24	-0.58	16,714.562		15,526.120	1,188.442	7.65	13.97
	S	Air Liquide	19,328.632	12/08/24	-0.79	16,649.062		14,985.202	1,663.859	11.10	14.07
		Sanofi	11,393.532	12/08/24	-0.60	10,993.383		9,402.456	1,590.926	16.92	13.36
	S	Kering	29,755.136	12/08/24	-1.85	69,073.360		55,072.550	14,000.810	25.42	12.75
		Inditex	5,269.821	12/08/24	0.07	3,749.016		3,157.532	591.484	18.73	12.08
		SAP	22,544.116	12/08/24	-0.33	15,172.321		12,658.662	2,513.659	19.86	11.83
	S	LVMH	75,635.329	12/08/24	-0.14	49,351.725		43,641.949	5,709.776	13.08	11.72
	S	Vinci	12,224.794	12/08/24	-0.77	12,593.979		11,541.162	1,052.817	9.12	10.98
		Adidas	25,295.141	12/08/24	-1.03	34,709.363		31,920.086	2,789.278	8.74	9.57
		Allianz	30,475.643	12/08/24		27,629.344		25,001.095	2,628.249	10.51	8.35
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
		Wolters Kluwer	17,863.800	12/08/24	0.20	8,307.858		7,415.922	891.936	12.03	7.65
	S	Volkswagen	11,135.102	12/08/24	-0.47	20,545.752		18,731.205	1,814.546	9.69	7.64
		Safran	22,889.482	12/08/24	-0.18	17,250.476		16,667.397	583.080	3.50	7.53
		Deutsche Post	4,292.076	12/08/24	-0.36	3,936.586		3,670.513	266.073	7.25	7.54
		Axa	3,852.626	12/08/24	-0.77	3,036.846		2,685.567	351.279	13.08	7.39
		L´Oreal	44,856.002	12/08/24	-1.59	31,857.110		28,781.574	3,075.536	10.69	6.37
	L	Ahold Delhaize	3,539.414	12/08/24	-0.30	2,811.167		2,687.945	123.222	4.58	5.56
		Banco Bilbao Viz	1,062.777	12/08/24	0.27	622.613		570.044	52.569	9.22	4.42
		Airbus	15,929.746	12/08/24	-0.45	15,598.670		14,413.375	1,185.295	8.22	3.80
		Saint-Gobain	8,760.408	12/08/24	-0.41	4,334.949		4,216.780	118.169	2.80	2.89
		ING Groep	1,814.009	12/08/24	0.21	1,278.334		1,150.669	127.665	11.09	2.81
		Siemens	18,721.262	12/08/24	0.01	12,847.645		11,495.986	1,351.659	11.76	2.63
	L	Deutsche Telekom	2,945.145	12/08/24	0.49	1,867.124		1,798.938	68.187	3.79	2.29
	S	Pernod Ricard	14,505.406	12/08/24	-0.33	19,816.909		19,294.711	522.198	2.71	1.63
		Banco Santander	486.967	12/08/24	-0.24	470.771		447.713	23.057	5.15	-0.39
		Vivendi	1,129.945	12/08/24	0.40	3,005.882		2,981.586	24.296	0.81	-1.42
		Danone	7,162.193	12/08/24	0.07	8,605.588		9,455.954	-850.366	-8.99	-3.89
	S	Stellantis	1,664.906	12/08/24	-0.57	1,467.213		1,495.786	-28.572	-1.91	-4.40
	S	BMW	9,405.886	12/08/24	-0.90	7,920.809		7,739.283	181.526	2.35	-4.49
	S	BASF	4,916.118	12/08/24	-0.22	7,368.222		7,807.047	-438.825	-5.62	-6.25
	L	Nokia	418.906	12/08/24	1.05	471.962		551.855	-79.893	-14.48	-7.26
		TotalEnergies	7,350.358	12/08/24	0.60	5,383.554		5,684.391	-300.837	-5.29	-7.62
	S	Eni	1,721.594	12/08/24	1.09	1,551.531		1,701.691	-150.161	-8.82	-10.13
	S	Mercedes-Benz	6,845.408	12/08/24	-0.57	5,201.343		5,712.328	-510.985	-8.95	-12.37
		Anheuser-Busch InBev	6,573.878	12/08/24	-0.47	8,030.374		10,340.443	-2,310.070	-22.34	-13.83
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,912.172	12/08/24	1.77	3,949.091		3,844.676	104.414	2.72	-na-
Euro 50 - 50 out of 50 instruments rated - 17/02/20 / 16/09/19 - 42 did rise, Market-Ratio(22) in JPY = 84.00 %
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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