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

Assessment - Euro STOXX 50 in Japanese yen - 20/07/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	573,220.988	12/08/24	-0.07	415,735.765		458,893.631	-43,157.866	-9.40	4.69
		Adyen	134,720.208	12/08/24	1.14	175,946.064		105,182.054	70,764.010	67.28	92.08
		ASML	96,267.282	12/08/24	0.08	41,581.674		34,352.087	7,229.587	21.05	40.36
	L	Infineon	3,715.235	12/08/24	0.36	2,805.444		2,646.224	159.220	6.02	31.92
		SAP	23,226.353	12/08/24	-0.33	17,084.191		15,172.321	1,911.870	12.60	26.11
		Enel	789.917	12/08/24	0.44	1,021.076		999.658	21.418	2.14	25.66
	L	Iberdrola	1,485.235	12/08/24	0.29	1,379.103		1,317.158	61.946	4.70	24.20
		Schneider Electric	25,919.530	12/08/24	0.38	12,410.700		11,692.453	718.248	6.14	22.84
		Deutsche Post	4,421.964	12/08/24	-0.36	4,331.169		3,936.586	394.583	10.02	22.68
		Deutsche Börse	22,717.164	12/08/24	0.54	20,416.614		18,453.305	1,963.309	10.64	22.43
		Siemens	19,287.811	12/08/24	0.01	13,982.436		12,847.645	1,134.791	8.83	20.75
		L´Oreal	46,213.448	12/08/24	-1.59	35,581.840		31,857.110	3,724.730	11.69	18.16
	S	Air Liquide	19,913.561	12/08/24	-0.79	17,189.710		16,649.062	540.648	3.25	17.72
	L	Ahold Delhaize	3,646.525	12/08/24	-0.30	3,098.074		2,811.167	286.907	10.21	16.02
		Sanofi	11,738.326	12/08/24	-0.60	11,569.006		10,993.383	575.623	5.24	14.65
	S	LVMH	77,924.230	12/08/24	-0.14	50,648.909		49,351.725	1,297.184	2.63	13.32
	L	Nordea Bank	1,278.492	12/08/24	-0.19	833.106		970.838	-137.732	-14.19	12.75
		Wolters Kluwer	18,404.400	12/08/24	0.20	8,772.764		8,307.858	464.906	5.60	12.28
		Ferrari	47,323.847	12/08/24		19,263.272		19,441.769	-178.497	-0.92	11.09
	L	Nokia	431.583	12/08/24	1.05	475.876		471.962	3.915	0.83	11.05
	L	Deutsche Telekom	3,034.272	12/08/24	0.49	1,890.745		1,867.124	23.621	1.27	10.04
		Saint-Gobain	9,025.518	12/08/24	-0.41	4,060.011		4,334.949	-274.938	-6.34	9.05
	L	Münchener Rück	53,888.083	12/08/24	1.01	29,336.614		33,655.399	-4,318.786	-12.83	8.54
	S	Kering	30,655.596	12/08/24	-1.85	63,286.597		69,073.360	-5,786.763	-8.38	8.06
		Vivendi	1,164.140	12/08/24	0.40	2,937.342		3,005.882	-68.540	-2.28	5.81
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ22	∅-RS
	S	Mercedes-Benz	7,052.566	12/08/24	-0.57	4,771.647		5,201.343	-429.696	-8.26	2.26
	S	Volkswagen	11,472.076	12/08/24	-0.47	17,761.473		20,545.752	-2,784.279	-13.55	2.03
	S	BMW	9,690.530	12/08/24	-0.90	7,251.334		7,920.809	-669.475	-8.45	0.97
		Allianz	31,397.906	12/08/24		23,101.203		27,629.344	-4,528.141	-16.39	0.80
		Intesa Sanpaolo	425.816	12/08/24	0.54	227.527		302.494	-74.966	-24.78	0.27
		BNP Paribas	7,269.738	12/08/24		4,663.675		6,452.405	-1,788.730	-27.72	-0.04
	L	Bayer	3,185.188	12/08/24	-0.04	7,637.826		9,041.465	-1,403.639	-15.52	-0.56
		Adidas	26,060.630	12/08/24	-1.03	29,716.971		34,709.363	-4,992.392	-14.38	-1.11
		EssilorLuxottica	25,434.881	12/08/24	-0.58	14,386.106		16,714.562	-2,328.456	-13.93	-2.47
	S	BASF	5,064.891	12/08/24	-0.22	6,448.902		7,368.222	-919.320	-12.48	-3.72
	S	Vinci	12,594.744	12/08/24	-0.77	10,088.065		12,593.979	-2,505.914	-19.90	-4.98
	S	Pernod Ricard	14,944.373	12/08/24	-0.33	17,177.440		19,816.909	-2,639.469	-13.32	-5.29
		Axa	3,969.216	12/08/24	-0.77	2,271.594		3,036.846	-765.252	-25.20	-5.95
		Unicredit	4,241.601	12/08/24	0.38	1,084.387		1,685.152	-600.765	-35.65	-6.41
	S	Stellantis	1,715.290	12/08/24	-0.57	1,130.766		1,467.213	-336.447	-22.93	-6.80
		Danone	7,378.937	12/08/24	0.07	7,455.009		8,605.588	-1,150.579	-13.37	-9.73
		Inditex	5,429.298	12/08/24	0.07	2,820.781		3,749.016	-928.235	-24.76	-11.26
		ING Groep	1,868.905	12/08/24	0.21	806.358		1,278.334	-471.975	-36.92	-11.59
		Safran	23,582.171	12/08/24	-0.18	11,435.267		17,250.476	-5,815.209	-33.71	-13.49
		TotalEnergies	7,572.797	12/08/24	0.60	4,074.121		5,383.554	-1,309.433	-24.32	-15.01
		Banco Bilbao Viz	1,094.939	12/08/24	0.27	391.891		622.613	-230.722	-37.06	-15.04
		Anheuser-Busch InBev	6,772.819	12/08/24	-0.47	5,766.712		8,030.374	-2,263.662	-28.19	-17.24
	S	Eni	1,773.693	12/08/24	1.09	1,077.394		1,551.531	-474.137	-30.56	-18.67
		Banco Santander	501.704	12/08/24	-0.24	271.158		470.771	-199.613	-42.40	-21.88
		Airbus	16,411.817	12/08/24	-0.45	8,062.354		15,598.670	-7,536.316	-48.31	-25.97
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,030.564	12/08/24	1.77	4,756.924		3,949.091	807.833	20.46	-na-
Euro 50 - 50 out of 50 instruments rated - 20/07/20 / 17/02/20 - 19 did rise, Market-Ratio(22) in JPY = 38.00 %
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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