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

Assessment - Euro STOXX 50 in Japanese yen - 16/03/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/03/20	⇓ Δwk	14/10/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	552,622.670	12/08/24	-0.07	289,846.916		425,104.652	-135,257.735	-31.82	-31.87
		Adyen	129,879.126	12/08/24	1.14	85,142.983		76,312.421	8,830.562	11.57	2.12
		ASML	92,807.980	12/08/24	0.08	25,875.281		28,222.686	-2,347.404	-8.32	1.24
		Sanofi	11,316.517	12/08/24	-0.60	9,060.784		9,731.507	-670.723	-6.89	-7.26
	L	Iberdrola	1,431.864	12/08/24	0.29	973.739		1,106.195	-132.457	-11.97	-9.57
		Ferrari	45,623.296	12/08/24		14,431.014		16,765.064	-2,334.050	-13.92	-14.26
		Wolters Kluwer	17,743.050	12/08/24	0.20	6,671.387		7,640.805	-969.418	-12.69	-14.23
		Schneider Electric	24,988.129	12/08/24	0.38	8,329.771		9,601.212	-1,271.441	-13.24	-14.63
	L	Ahold Delhaize	3,515.490	12/08/24	-0.30	2,243.668		2,721.857	-478.190	-17.57	-15.34
		Deutsche Börse	21,900.838	12/08/24	0.54	13,212.658		17,195.397	-3,982.740	-23.16	-17.30
		Enel	761.532	12/08/24	0.44	648.922		810.341	-161.419	-19.92	-17.34
		L´Oreal	44,552.799	12/08/24	-1.59	24,556.381		29,143.121	-4,586.739	-15.74	-18.39
	S	Air Liquide	19,197.980	12/08/24	-0.79	11,736.436		14,165.135	-2,428.698	-17.15	-20.20
	S	LVMH	75,124.074	12/08/24	-0.14	35,202.211		45,334.407	-10,132.196	-22.35	-21.35
		SAP	22,391.729	12/08/24	-0.33	10,617.441		13,718.066	-3,100.625	-22.60	-22.55
		EssilorLuxottica	24,520.895	12/08/24	-0.58	11,343.723		16,059.796	-4,716.073	-29.37	-23.27
	S	Pernod Ricard	14,407.357	12/08/24	-0.33	14,436.928		20,159.915	-5,722.987	-28.39	-25.71
	L	Bayer	3,070.731	12/08/24	-0.04	5,692.562		7,842.823	-2,150.261	-27.42	-26.40
	S	Kering	29,554.007	12/08/24	-1.85	44,665.171		56,385.603	-11,720.432	-20.79	-27.09
		Danone	7,113.780	12/08/24	0.07	6,382.767		9,505.582	-3,122.816	-32.85	-28.19
		Inditex	5,234.200	12/08/24	0.07	2,385.849		3,396.046	-1,010.197	-29.75	-28.82
	L	Deutsche Telekom	2,925.238	12/08/24	0.49	1,294.296		1,852.345	-558.049	-30.13	-28.95
		Vivendi	1,122.307	12/08/24	0.40	2,078.303		2,977.667	-899.364	-30.20	-31.27
	L	Infineon	3,581.730	12/08/24	0.36	1,490.889		1,989.574	-498.684	-25.06	-31.46
	L	Nordea Bank	1,232.551	12/08/24	-0.19	548.201		767.188	-218.987	-28.54	-32.31
		⇓instrument	freshest		⇓ Δday	16/03/20	⇓ Δwk	14/10/19	prc diff	⇓ Δ22	∅-RS
	L	Münchener Rück	51,951.650	12/08/24	1.01	18,943.663		28,712.787	-9,769.124	-34.02	-33.23
		Deutsche Post	4,263.063	12/08/24	-0.36	2,431.981		3,557.421	-1,125.440	-31.64	-33.39
		Adidas	25,124.159	12/08/24	-1.03	20,783.026		33,577.943	-12,794.917	-38.11	-35.18
		Intesa Sanpaolo	410.515	12/08/24	0.54	165.933		260.591	-94.658	-36.32	-36.03
		Siemens	18,594.716	12/08/24	0.01	7,797.479		11,855.680	-4,058.201	-34.23	-37.30
		Allianz	30,269.643	12/08/24		15,663.565		25,186.446	-9,522.881	-37.81	-38.48
	S	Vinci	12,142.161	12/08/24	-0.77	6,983.664		11,853.289	-4,869.624	-41.08	-38.80
	S	Volkswagen	11,059.835	12/08/24	-0.47	11,519.971		19,345.868	-7,825.897	-40.45	-39.40
	S	BASF	4,882.887	12/08/24	-0.22	4,617.333		7,720.895	-3,103.562	-40.20	-40.00
		BNP Paribas	7,008.505	12/08/24		3,245.795		5,425.784	-2,179.989	-40.18	-41.05
	S	BMW	9,342.307	12/08/24	-0.90	4,742.126		7,759.147	-3,017.021	-38.88	-41.54
		Unicredit	4,089.182	12/08/24	0.38	797.609		1,299.128	-501.519	-38.60	-42.33
		Axa	3,826.584	12/08/24	-0.77	1,590.250		2,808.522	-1,218.271	-43.38	-43.43
	S	Stellantis	1,653.652	12/08/24	-0.57	848.000		1,426.794	-578.794	-40.57	-43.70
		Safran	22,734.761	12/08/24	-0.18	8,817.113		16,908.509	-8,091.396	-47.85	-45.05
		Airbus	15,822.069	12/08/24	-0.45	8,161.803		14,141.227	-5,979.424	-42.28	-45.33
		Saint-Gobain	8,701.192	12/08/24	-0.41	2,290.036		4,394.180	-2,104.144	-47.88	-45.45
		Banco Bilbao Viz	1,055.593	12/08/24	0.27	311.982		553.994	-242.012	-43.68	-46.67
	L	Nokia	416.075	12/08/24	1.05	260.527		545.029	-284.502	-52.20	-46.92
		Banco Santander	483.676	12/08/24	-0.24	238.703		448.802	-210.099	-46.81	-48.30
		TotalEnergies	7,300.674	12/08/24	0.60	2,878.514		5,479.576	-2,601.062	-47.47	-49.30
	S	Mercedes-Benz	6,799.137	12/08/24	-0.57	2,711.138		5,626.009	-2,914.871	-51.81	-52.75
	S	Eni	1,709.957	12/08/24	1.09	767.919		1,642.917	-874.997	-53.26	-53.99
		ING Groep	1,801.748	12/08/24	0.21	552.400		1,175.168	-622.768	-52.99	-54.32
		Anheuser-Busch InBev	6,529.442	12/08/24	-0.47	4,086.816		9,937.111	-5,850.295	-58.87	-54.91
		⇓instrument	freshest		⇓ Δday	16/03/20	⇓ Δwk	14/10/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,885.728	12/08/24	1.77	2,766.733		3,601.650	-834.917	-23.18	-na-
Euro 50 - 50 out of 50 instruments rated - 16/03/20 / 14/10/19 - 1 did rise, Market-Ratio(22) in JPY = 2.00 %
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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