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

Assessment - Euro STOXX 50 in Japanese yen - 29/06/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	565,334.855	12/08/24	-0.07	391,100.276		441,668.128	-50,567.852	-11.45	-1.85
		Adyen	132,866.784	12/08/24	1.14	156,463.344		97,440.215	59,023.129	60.57	76.40
		ASML	94,942.877	12/08/24	0.08	38,988.778		31,115.060	7,873.718	25.31	36.05
		Schneider Electric	25,562.940	12/08/24	0.38	11,931.389		11,002.554	928.835	8.44	19.53
	L	Infineon	3,664.122	12/08/24	0.36	2,484.899		2,550.690	-65.791	-2.58	18.66
		Deutsche Börse	22,404.631	12/08/24	0.54	19,324.978		17,725.136	1,599.841	9.03	17.46
		Enel	779.050	12/08/24	0.44	934.666		921.563	13.103	1.42	16.39
		L´Oreal	45,577.663	12/08/24	-1.59	34,523.582		30,982.962	3,540.620	11.43	15.44
	L	Iberdrola	1,464.802	12/08/24	0.29	1,231.861		1,135.562	96.300	8.48	12.17
		Sanofi	11,576.835	12/08/24	-0.60	11,077.072		10,411.716	665.356	6.39	10.94
	L	Ahold Delhaize	3,596.358	12/08/24	-0.30	2,918.713		2,656.369	262.344	9.88	10.43
		Deutsche Post	4,361.128	12/08/24	-0.36	3,856.525		3,877.073	-20.548	-0.53	9.96
		SAP	22,906.814	12/08/24	-0.33	14,816.220		14,706.099	110.121	0.75	9.68
	L	Nokia	425.646	12/08/24	1.05	469.935		431.600	38.335	8.88	8.97
		Siemens	19,022.458	12/08/24	0.01	12,548.530		13,788.619	-1,240.089	-8.99	8.59
		Wolters Kluwer	18,151.200	12/08/24	0.20	8,274.527		8,226.097	48.431	0.59	6.30
		Ferrari	46,672.786	12/08/24		18,381.115		18,157.457	223.658	1.23	6.30
	S	Air Liquide	19,639.598	12/08/24	-0.79	15,428.520		15,323.356	105.164	0.69	6.06
	L	Bayer	3,141.368	12/08/24	-0.04	8,095.435		8,833.747	-738.312	-8.36	5.97
	S	LVMH	76,852.181	12/08/24	-0.14	47,132.616		48,155.689	-1,023.073	-2.12	5.75
		Saint-Gobain	8,901.348	12/08/24	-0.41	3,914.609		4,201.914	-287.305	-6.84	4.89
	L	Deutsche Telekom	2,992.528	12/08/24	0.49	1,791.523		1,748.976	42.547	2.43	4.15
	L	Münchener Rück	53,146.714	12/08/24	1.01	27,493.018		32,027.736	-4,534.719	-14.16	1.87
	L	Nordea Bank	1,260.903	12/08/24	-0.19	752.791		850.230	-97.439	-11.46	1.62
		Vivendi	1,148.124	12/08/24	0.40	2,807.386		2,942.181	-134.795	-4.58	0.80
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
	S	Kering	30,233.849	12/08/24	-1.85	58,235.100		66,361.181	-8,126.081	-12.25	-0.86
		EssilorLuxottica	25,084.958	12/08/24	-0.58	14,212.390		16,320.095	-2,107.706	-12.91	-3.49
	S	BMW	9,557.212	12/08/24	-0.90	6,862.364		8,130.025	-1,267.662	-15.59	-5.15
		Allianz	30,965.947	12/08/24		21,808.062		25,849.157	-4,041.095	-15.63	-5.71
	S	Vinci	12,421.471	12/08/24	-0.77	10,012.202		11,968.070	-1,955.868	-16.34	-6.22
	S	Volkswagen	11,314.248	12/08/24	-0.47	16,285.257		20,612.076	-4,326.819	-20.99	-7.04
	S	Pernod Ricard	14,738.774	12/08/24	-0.33	16,929.019		19,046.115	-2,117.096	-11.12	-7.34
		Adidas	25,702.099	12/08/24	-1.03	28,001.251		36,026.700	-8,025.449	-22.28	-7.58
		Axa	3,914.609	12/08/24	-0.77	2,253.169		2,866.524	-613.355	-21.40	-7.89
	S	Mercedes-Benz	6,955.540	12/08/24	-0.57	4,345.397		5,112.789	-767.392	-15.01	-8.17
		BNP Paribas	7,169.724	12/08/24		4,277.633		5,868.749	-1,591.117	-27.11	-9.09
		Inditex	5,354.604	12/08/24	0.07	2,893.301		3,657.911	-764.610	-20.90	-9.68
		Intesa Sanpaolo	419.958	12/08/24	0.54	205.956		270.801	-64.845	-23.95	-9.86
		Danone	7,277.421	12/08/24	0.07	7,514.597		8,754.488	-1,239.891	-14.16	-10.06
	S	BASF	4,995.210	12/08/24	-0.22	6,066.131		7,461.130	-1,394.999	-18.70	-10.53
	S	Stellantis	1,691.692	12/08/24	-0.57	1,068.259		1,423.775	-355.517	-24.97	-13.57
		TotalEnergies	7,468.614	12/08/24	0.60	4,180.826		5,537.304	-1,356.477	-24.50	-14.58
		Unicredit	4,183.247	12/08/24	0.38	999.405		1,481.418	-482.013	-32.54	-15.05
		ING Groep	1,843.194	12/08/24	0.21	757.873		1,193.565	-435.691	-36.50	-19.00
		Safran	23,257.738	12/08/24	-0.18	10,791.493		17,238.776	-6,447.283	-37.40	-20.01
		Banco Bilbao Viz	1,079.875	12/08/24	0.27	372.947		544.183	-171.237	-31.47	-21.14
	S	Eni	1,749.292	12/08/24	1.09	1,043.694		1,584.694	-541.000	-34.14	-23.56
		Banco Santander	494.802	12/08/24	-0.24	267.065		417.429	-150.365	-36.02	-25.62
		Anheuser-Busch InBev	6,679.642	12/08/24	-0.47	5,275.949		8,222.494	-2,946.545	-35.84	-26.63
		Airbus	16,186.030	12/08/24	-0.45	7,665.857		15,959.828	-8,293.971	-51.97	-32.23
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,975.113	12/08/24	1.77	4,413.162		3,581.054	832.108	23.24	-na-
Euro 50 - 50 out of 50 instruments rated - 29/06/20 / 27/01/20 - 16 did rise, Market-Ratio(22) in JPY = 32.00 %
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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