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

Assessment - Euro STOXX 50 in Japanese yen - 27/04/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/04/20	⇓ Δwk	25/11/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	542,466.002	12/08/24	-0.07	334,648.116		444,576.786	-109,928.670	-24.73	-18.31
		Adyen	127,492.074	12/08/24	1.14	102,365.221		80,097.876	22,267.345	27.80	22.45
		ASML	91,102.260	12/08/24	0.08	31,315.676		29,461.150	1,854.526	6.29	18.63
		Sanofi	11,108.531	12/08/24	-0.60	10,844.954		10,195.692	649.262	6.37	11.12
		Deutsche Börse	21,498.322	12/08/24	0.54	16,354.516		16,493.208	-138.692	-0.84	2.20
	L	Ahold Delhaize	3,450.878	12/08/24	-0.30	2,664.793		2,866.976	-202.183	-7.05	2.07
		Ferrari	44,784.784	12/08/24		17,068.611		18,189.892	-1,121.281	-6.16	0.78
		Wolters Kluwer	17,416.950	12/08/24	0.20	7,756.348		7,753.187	3.162	0.04	0.25
		Schneider Electric	24,528.871	12/08/24	0.38	9,637.379		10,489.464	-852.085	-8.12	-1.29
	L	Bayer	3,014.293	12/08/24	-0.04	7,315.119		8,347.925	-1,032.806	-12.37	-2.84
		L´Oreal	43,733.961	12/08/24	-1.59	28,587.021		30,624.248	-2,037.227	-6.65	-4.16
	L	Iberdrola	1,405.548	12/08/24	0.29	1,034.335		1,066.932	-32.598	-3.06	-4.69
	S	Air Liquide	18,845.140	12/08/24	-0.79	13,666.500		14,634.649	-968.149	-6.62	-6.09
		SAP	21,980.191	12/08/24	-0.33	12,516.981		14,791.728	-2,274.746	-15.38	-8.10
	S	LVMH	73,743.366	12/08/24	-0.14	40,749.857		48,472.405	-7,722.547	-15.93	-8.33
	S	Kering	29,010.833	12/08/24	-1.85	53,975.128		65,229.408	-11,254.280	-17.25	-9.78
		Enel	747.535	12/08/24	0.44	704.806		820.164	-115.358	-14.07	-10.56
	L	Infineon	3,515.902	12/08/24	0.36	1,838.069		2,360.969	-522.900	-22.15	-11.18
		Deutsche Post	4,184.713	12/08/24	-0.36	3,106.023		4,066.646	-960.623	-23.62	-11.88
	L	Münchener Rück	50,996.830	12/08/24	1.01	23,884.444		30,780.127	-6,895.683	-22.40	-12.93
		Danone	6,983.036	12/08/24	0.07	7,440.521		8,942.664	-1,502.143	-16.80	-13.73
	L	Deutsche Telekom	2,871.474	12/08/24	0.49	1,504.824		1,807.958	-303.133	-16.77	-14.29
		EssilorLuxottica	24,070.225	12/08/24	-0.58	12,563.427		16,792.975	-4,229.549	-25.19	-14.46
		Inditex	5,138.000	12/08/24	0.07	2,761.167		3,323.822	-562.655	-16.93	-15.29
	S	Pernod Ricard	14,142.563	12/08/24	-0.33	15,907.481		19,820.627	-3,913.146	-19.74	-15.59
		⇓instrument	freshest		⇓ Δday	27/04/20	⇓ Δwk	25/11/19	prc diff	⇓ Δ22	∅-RS
	L	Nokia	408.427	12/08/24	1.05	367.033		379.446	-12.413	-3.27	-18.54
		Vivendi	1,101.680	12/08/24	0.40	2,314.713		2,997.675	-682.962	-22.78	-19.98
		Siemens	18,252.964	12/08/24	0.01	9,492.238		13,959.573	-4,467.335	-32.00	-20.00
	S	Volkswagen	10,856.566	12/08/24	-0.47	14,272.610		21,223.539	-6,950.929	-32.75	-20.70
	L	Nordea Bank	1,209.897	12/08/24	-0.19	599.143		786.110	-186.967	-23.78	-21.44
	S	BMW	9,170.605	12/08/24	-0.90	5,944.986		8,894.701	-2,949.716	-33.16	-21.44
	S	Vinci	11,918.999	12/08/24	-0.77	8,562.173		11,990.700	-3,428.527	-28.59	-21.94
		Allianz	29,713.317	12/08/24		18,612.914		26,217.666	-7,604.752	-29.01	-23.14
		Adidas	24,662.401	12/08/24	-1.03	24,012.168		32,968.430	-8,956.261	-27.17	-23.33
	S	BASF	4,793.145	12/08/24	-0.22	5,273.852		8,387.495	-3,113.642	-37.12	-26.43
		TotalEnergies	7,166.494	12/08/24	0.60	3,744.644		5,867.649	-2,123.005	-36.18	-28.70
		Saint-Gobain	8,541.272	12/08/24	-0.41	2,717.044		4,386.798	-1,669.753	-38.06	-30.53
		Axa	3,756.256	12/08/24	-0.77	1,761.666		3,001.872	-1,240.205	-41.31	-32.53
		Intesa Sanpaolo	402.970	12/08/24	0.54	162.001		282.081	-120.080	-42.57	-33.18
	S	Mercedes-Benz	6,674.175	12/08/24	-0.57	3,404.433		6,325.094	-2,920.661	-46.18	-33.69
	S	Stellantis	1,623.260	12/08/24	-0.57	893.838		1,630.495	-736.658	-45.18	-33.74
	S	Eni	1,678.530	12/08/24	1.09	975.814		1,684.454	-708.640	-42.07	-35.52
		BNP Paribas	6,879.695	12/08/24		3,226.780		6,171.613	-2,944.833	-47.72	-36.21
		Unicredit	4,014.026	12/08/24	0.38	809.191		1,534.810	-725.618	-47.28	-36.64
		Safran	22,316.919	12/08/24	-0.18	8,977.857		17,926.097	-8,948.239	-49.92	-38.79
		Banco Bilbao Viz	1,036.192	12/08/24	0.27	311.880		577.412	-265.533	-45.99	-41.22
		Anheuser-Busch InBev	6,409.438	12/08/24	-0.47	4,674.129		8,627.309	-3,953.180	-45.82	-42.62
		Banco Santander	474.786	12/08/24	-0.24	228.719		435.862	-207.143	-47.52	-44.69
		ING Groep	1,768.633	12/08/24	0.21	566.748		1,260.702	-693.955	-55.05	-46.50
		Airbus	15,531.275	12/08/24	-0.45	5,929.891		16,137.084	-10,207.193	-63.25	-55.07
		⇓instrument	freshest		⇓ Δday	27/04/20	⇓ Δwk	25/11/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,814.312	12/08/24	1.77	3,619.242		3,500.085	119.157	3.40	-na-
Euro 50 - 50 out of 50 instruments rated - 27/04/20 / 25/11/19 - 5 did rise, Market-Ratio(22) in JPY = 10.00 %
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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