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

Assessment - Euro STOXX 50 in Japanese yen - 18/05/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/05/20	⇓ Δwk	16/12/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	546,329.647	12/08/24	-0.07	340,515.247		460,855.282	-120,340.035	-26.11	-15.59
		Adyen	128,400.120	12/08/24	1.14	120,974.430		86,485.032	34,489.398	39.88	42.87
		ASML	91,751.124	12/08/24	0.08	32,351.451		32,126.502	224.949	0.70	20.13
		Deutsche Börse	21,651.441	12/08/24	0.54	17,938.596		17,193.176	745.421	4.34	11.27
		Sanofi	11,187.650	12/08/24	-0.60	10,239.266		11,067.152	-827.886	-7.48	4.24
	L	Infineon	3,540.943	12/08/24	0.36	2,118.953		2,567.677	-448.724	-17.48	3.73
		Ferrari	45,103.758	12/08/24		17,558.541		18,097.115	-538.574	-2.98	2.83
		Wolters Kluwer	17,541.000	12/08/24	0.20	7,858.368		7,827.628	30.740	0.39	1.45
	L	Ahold Delhaize	3,475.457	12/08/24	-0.30	2,638.166		2,754.573	-116.406	-4.23	0.94
		Schneider Electric	24,703.575	12/08/24	0.38	9,720.053		11,450.716	-1,730.663	-15.11	-0.67
		L´Oreal	44,045.451	12/08/24	-1.59	29,270.082		31,906.625	-2,636.543	-8.26	-1.76
	L	Iberdrola	1,415.559	12/08/24	0.29	1,048.250		1,109.158	-60.908	-5.49	-3.62
	S	Air Liquide	18,979.362	12/08/24	-0.79	13,717.062		15,238.712	-1,521.650	-9.99	-5.35
	L	Bayer	3,035.762	12/08/24	-0.04	7,058.498		8,745.005	-1,686.506	-19.29	-5.94
	L	Deutsche Telekom	2,891.926	12/08/24	0.49	1,631.313		1,818.140	-186.827	-10.28	-6.04
		Deutsche Post	4,214.518	12/08/24	-0.36	3,269.642		4,263.785	-994.143	-23.32	-6.22
		SAP	22,136.742	12/08/24	-0.33	12,554.678		15,235.047	-2,680.368	-17.59	-7.21
	S	LVMH	74,268.594	12/08/24	-0.14	40,934.847		50,046.494	-9,111.647	-18.21	-7.70
		Siemens	18,382.968	12/08/24	0.01	10,684.808		14,646.265	-3,961.457	-27.05	-8.33
	L	Nokia	411.336	12/08/24	1.05	397.713		397.672	0.041	0.01	-9.73
		EssilorLuxottica	24,241.662	12/08/24	-0.58	13,108.974		17,315.330	-4,206.356	-24.29	-10.42
		Enel	752.860	12/08/24	0.44	697.430		847.749	-150.319	-17.73	-11.64
	S	Volkswagen	10,933.890	12/08/24	-0.47	15,351.883		22,261.345	-6,909.462	-31.04	-13.20
		Danone	7,032.772	12/08/24	0.07	7,378.914		9,027.181	-1,648.267	-18.26	-13.47
	L	Nordea Bank	1,218.515	12/08/24	-0.19	646.795		858.376	-211.581	-24.65	-13.52
		⇓instrument	freshest		⇓ Δday	18/05/20	⇓ Δwk	16/12/19	prc diff	⇓ Δ22	∅-RS
	S	Vinci	12,003.891	12/08/24	-0.77	9,292.052		12,120.120	-2,828.067	-23.33	-13.94
		Inditex	5,174.595	12/08/24	0.07	2,748.090		3,798.989	-1,050.899	-27.66	-14.68
	S	Kering	29,217.459	12/08/24	-1.85	50,260.812		70,678.304	-20,417.492	-28.89	-15.06
	S	Pernod Ricard	14,243.292	12/08/24	-0.33	15,418.539		19,685.117	-4,266.578	-21.67	-17.20
	L	Münchener Rück	51,360.048	12/08/24	1.01	22,364.775		32,395.241	-10,030.466	-30.96	-17.68
		Adidas	24,838.056	12/08/24	-1.03	25,130.406		34,911.613	-9,781.207	-28.02	-18.42
		Vivendi	1,109.527	12/08/24	0.40	2,279.745		3,106.376	-826.631	-26.61	-19.67
	S	BMW	9,235.921	12/08/24	-0.90	5,876.235		9,270.267	-3,394.032	-36.61	-20.45
		Saint-Gobain	8,602.106	12/08/24	-0.41	2,957.413		4,730.414	-1,773.001	-37.48	-22.16
	S	BASF	4,827.283	12/08/24	-0.22	5,357.021		8,410.303	-3,053.282	-36.30	-23.08
		TotalEnergies	7,217.537	12/08/24	0.60	3,875.976		5,897.595	-2,021.619	-34.28	-23.90
		Allianz	29,924.946	12/08/24		17,992.388		27,020.465	-9,028.076	-33.41	-24.15
	S	Mercedes-Benz	6,721.711	12/08/24	-0.57	3,646.189		6,212.752	-2,566.563	-41.31	-25.98
		Intesa Sanpaolo	405.840	12/08/24	0.54	169.820		286.634	-116.814	-40.75	-27.44
		Axa	3,783.009	12/08/24	-0.77	1,814.909		3,048.964	-1,234.055	-40.47	-28.41
	S	Stellantis	1,634.821	12/08/24	-0.57	911.313		1,645.414	-734.101	-44.61	-29.69
	S	Eni	1,690.485	12/08/24	1.09	1,012.350		1,664.226	-651.877	-39.17	-30.32
		BNP Paribas	6,928.695	12/08/24		3,346.238		6,498.593	-3,152.355	-48.51	-31.18
		Safran	22,475.868	12/08/24	-0.18	9,294.391		17,290.899	-7,996.508	-46.25	-34.16
		Banco Bilbao Viz	1,043.573	12/08/24	0.27	318.311		618.710	-300.399	-48.55	-37.02
		Unicredit	4,042.616	12/08/24	0.38	769.465		1,627.091	-857.626	-52.71	-37.17
		ING Groep	1,781.230	12/08/24	0.21	614.052		1,326.348	-712.296	-53.70	-38.38
		Anheuser-Busch InBev	6,455.088	12/08/24	-0.47	4,578.201		8,766.993	-4,188.792	-47.78	-40.82
		Banco Santander	478.168	12/08/24	-0.24	225.811		464.002	-238.191	-51.33	-42.11
		Airbus	15,641.894	12/08/24	-0.45	6,471.460		15,784.740	-9,313.280	-59.00	-47.48
		⇓instrument	freshest		⇓ Δday	18/05/20	⇓ Δwk	16/12/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,841.479	12/08/24	1.77	4,228.550		3,529.029	699.521	19.82	-na-
Euro 50 - 50 out of 50 instruments rated - 18/05/20 / 16/12/19 - 6 did rise, Market-Ratio(22) in JPY = 12.00 %
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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