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

Assessment - Euro STOXX 50 in Japanese yen - 9/03/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	546,988.382	12/08/24	-0.07	346,450.875		408,078.974	-61,628.100	-15.10	-18.91
		ASML	91,861.753	12/08/24	0.08	27,654.532		26,574.438	1,080.094	4.06	8.85
	L	Iberdrola	1,417.266	12/08/24	0.29	1,158.165		1,107.885	50.280	4.54	8.05
		Adyen	128,554.938	12/08/24	1.14	89,684.046		70,747.608	18,936.438	26.77	7.72
		Enel	753.767	12/08/24	0.44	831.978		804.698	27.279	3.39	6.44
		Deutsche Börse	21,677.547	12/08/24	0.54	16,555.253		16,429.010	126.243	0.77	3.95
		Schneider Electric	24,733.361	12/08/24	0.38	9,617.033		9,092.090	524.943	5.77	-1.27
		Wolters Kluwer	17,562.150	12/08/24	0.20	7,556.408		7,794.228	-237.820	-3.05	-2.80
		Sanofi	11,201.139	12/08/24	-0.60	9,358.284		9,675.188	-316.904	-3.28	-4.25
	L	Ahold Delhaize	3,479.647	12/08/24	-0.30	2,509.046		2,668.024	-158.978	-5.96	-5.53
		L´Oreal	44,098.559	12/08/24	-1.59	27,724.781		29,154.880	-1,430.099	-4.91	-7.90
	S	Air Liquide	19,002.246	12/08/24	-0.79	13,341.380		13,754.520	-413.140	-3.00	-9.37
		EssilorLuxottica	24,270.891	12/08/24	-0.58	13,317.964		15,241.654	-1,923.690	-12.62	-9.97
	L	Münchener Rück	51,421.975	12/08/24	1.01	25,441.701		27,885.232	-2,443.531	-8.76	-10.39
		Inditex	5,180.834	12/08/24	0.07	2,986.736		3,306.963	-320.226	-9.68	-11.12
	S	LVMH	74,358.143	12/08/24	-0.14	39,573.378		41,592.728	-2,019.350	-4.86	-11.56
	L	Bayer	3,039.423	12/08/24	-0.04	6,839.872		7,421.563	-581.691	-7.84	-12.06
	L	Nordea Bank	1,219.984	12/08/24	-0.19	714.194		727.696	-13.502	-1.86	-12.32
	L	Deutsche Telekom	2,895.413	12/08/24	0.49	1,599.561		1,792.790	-193.229	-10.78	-12.45
	S	Kering	29,252.688	12/08/24	-1.85	53,511.871		52,349.468	1,162.403	2.22	-12.93
		Ferrari	45,158.142	12/08/24		14,600.001		16,052.818	-1,452.817	-9.05	-13.27
	S	Pernod Ricard	14,260.466	12/08/24	-0.33	16,906.496		20,455.440	-3,548.944	-17.35	-13.26
	L	Infineon	3,545.213	12/08/24	0.36	1,851.285		1,903.767	-52.482	-2.76	-15.35
		SAP	22,163.433	12/08/24	-0.33	11,583.994		12,259.157	-675.163	-5.51	-15.56
		Adidas	24,868.004	12/08/24	-1.03	26,612.511		32,017.466	-5,404.955	-16.88	-17.05
		⇓instrument	freshest		⇓ Δday	9/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ22	∅-RS
	S	Vinci	12,018.365	12/08/24	-0.77	9,450.778		11,440.939	-1,990.161	-17.40	-17.38
		Vivendi	1,110.865	12/08/24	0.40	2,482.117		2,931.946	-449.829	-15.34	-18.35
	S	Volkswagen	10,947.074	12/08/24	-0.47	15,421.909		17,462.362	-2,040.453	-11.68	-19.28
		Saint-Gobain	8,612.478	12/08/24	-0.41	3,359.639		4,082.859	-723.220	-17.71	-20.29
		Allianz	29,961.028	12/08/24		20,102.808		24,417.212	-4,314.404	-17.67	-21.42
		Intesa Sanpaolo	406.330	12/08/24	0.54	204.892		247.816	-42.925	-17.32	-21.49
		Safran	22,502.968	12/08/24	-0.18	12,586.208		16,622.984	-4,036.777	-24.28	-21.90
		Danone	7,041.251	12/08/24	0.07	6,804.748		9,266.079	-2,461.331	-26.56	-23.82
		Siemens	18,405.133	12/08/24	0.01	9,423.850		11,335.135	-1,911.286	-16.86	-24.67
		Axa	3,787.570	12/08/24	-0.77	2,107.692		2,673.314	-565.622	-21.16	-25.52
	S	BMW	9,247.057	12/08/24	-0.90	5,973.473		7,368.661	-1,395.188	-18.93	-27.07
	S	Stellantis	1,636.792	12/08/24	-0.57	1,098.454		1,333.601	-235.147	-17.63	-27.69
		Unicredit	4,047.490	12/08/24	0.38	1,008.536		1,209.222	-200.686	-16.60	-27.71
		Deutsche Post	4,219.599	12/08/24	-0.36	2,648.372		3,379.850	-731.478	-21.64	-27.92
		BNP Paribas	6,937.049	12/08/24		3,955.582		5,009.819	-1,054.238	-21.04	-28.74
	S	BASF	4,833.104	12/08/24	-0.22	5,515.101		7,335.744	-1,820.643	-24.82	-29.03
		Airbus	15,660.755	12/08/24	-0.45	10,536.119		13,780.383	-3,244.264	-23.54	-29.95
	L	Nokia	411.832	12/08/24	1.05	344.862		526.375	-181.513	-34.48	-30.68
		Banco Bilbao Viz	1,044.831	12/08/24	0.27	409.725		539.248	-129.523	-24.02	-30.71
		Banco Santander	478.744	12/08/24	-0.24	313.777		418.220	-104.443	-24.97	-32.83
		TotalEnergies	7,226.239	12/08/24	0.60	3,627.169		5,315.475	-1,688.306	-31.76	-36.94
		ING Groep	1,783.378	12/08/24	0.21	757.514		1,081.552	-324.038	-29.96	-38.29
	S	Mercedes-Benz	6,729.816	12/08/24	-0.57	3,583.264		5,149.716	-1,566.452	-30.42	-38.46
	S	Eni	1,692.523	12/08/24	1.09	948.356		1,604.929	-656.573	-40.91	-44.15
		Anheuser-Busch InBev	6,462.871	12/08/24	-0.47	4,999.944		10,038.448	-5,038.504	-50.19	-45.70
		⇓instrument	freshest		⇓ Δday	9/03/20	⇓ Δwk	7/10/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,846.111	12/08/24	1.77	3,195.140		3,558.541	-363.401	-10.21	-na-
Euro 50 - 50 out of 50 instruments rated - 9/03/20 / 7/10/19 - 7 did rise, Market-Ratio(22) in JPY = 14.00 %
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.


	is taking down something concerning