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

Assessment - Euro STOXX 50 in Japanese yen - 3/08/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/08/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	582,363.858	12/08/24	-0.07	404,907.847		402,302.304	2,605.542	0.65	2.08
		Adyen	136,868.994	12/08/24	1.14	182,367.339		94,465.728	87,901.611	93.05	94.86
		ASML	97,802.744	12/08/24	0.08	38,654.895		30,153.123	8,501.772	28.20	28.10
	L	Infineon	3,774.493	12/08/24	0.36	2,699.984		2,243.079	456.905	20.37	25.73
		SAP	23,596.813	12/08/24	-0.33	17,144.774		13,374.612	3,770.162	28.19	25.55
	L	Nokia	438.467	12/08/24	1.05	532.954		421.059	111.895	26.57	25.24
		Schneider Electric	26,332.946	12/08/24	0.38	12,670.977		11,114.182	1,556.795	14.01	24.17
		Deutsche Post	4,492.494	12/08/24	-0.36	4,406.484		3,205.087	1,201.396	37.48	24.05
	L	Iberdrola	1,508.925	12/08/24	0.29	1,382.402		1,292.277	90.125	6.97	23.25
	S	Air Liquide	20,231.182	12/08/24	-0.79	17,775.518		15,067.525	2,707.993	17.97	21.13
		Siemens	19,595.452	12/08/24	0.01	13,961.136		11,041.887	2,919.249	26.44	19.98
		Enel	802.516	12/08/24	0.44	979.274		920.559	58.715	6.38	19.31
		Deutsche Börse	23,079.503	12/08/24	0.54	19,763.733		17,411.094	2,352.639	13.51	17.23
		L´Oreal	46,950.552	12/08/24	-1.59	34,665.999		29,821.770	4,844.229	16.24	14.48
	L	Ahold Delhaize	3,704.687	12/08/24	-0.30	3,073.943		2,613.471	460.472	17.62	14.22
		Ferrari	48,078.662	12/08/24		19,595.452		17,007.446	2,588.006	15.22	12.73
	L	Nordea Bank	1,298.884	12/08/24	-0.19	834.427		865.615	-31.187	-3.60	12.32
		Sanofi	11,925.553	12/08/24	-0.60	11,251.180		10,312.910	938.270	9.10	10.64
		Saint-Gobain	9,169.475	12/08/24	-0.41	4,071.167		3,846.105	225.062	5.85	9.51
		Wolters Kluwer	18,697.950	12/08/24	0.20	8,548.703		8,031.997	516.706	6.43	9.14
	L	Münchener Rück	54,747.598	12/08/24	1.01	29,193.733		28,219.226	974.506	3.45	7.71
		Vivendi	1,182.708	12/08/24	0.40	2,971.728		2,814.693	157.034	5.58	7.31
	S	Mercedes-Benz	7,165.054	12/08/24	-0.57	4,868.946		4,473.868	395.078	8.83	4.92
	L	Deutsche Telekom	3,082.669	12/08/24	0.49	1,801.236		1,775.570	25.666	1.45	4.73
	S	Kering	31,144.552	12/08/24	-1.85	61,042.574		60,800.263	242.311	0.40	4.13
		⇓instrument	freshest		⇓ Δday	3/08/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ22	∅-RS
	S	Pernod Ricard	15,182.735	12/08/24	-0.33	18,704.183		17,983.431	720.752	4.01	3.48
	S	LVMH	79,167.120	12/08/24	-0.14	46,408.312		45,317.041	1,091.271	2.41	3.53
		Adidas	26,476.297	12/08/24	-1.03	29,729.741		29,713.327	16.413	0.06	-0.51
		Allianz	31,898.703	12/08/24		22,592.110		23,358.579	-766.469	-3.28	-0.99
	S	BMW	9,845.094	12/08/24	-0.90	7,006.745		6,988.536	18.209	0.26	-2.05
		BNP Paribas	7,385.690	12/08/24		4,420.195		5,235.980	-815.784	-15.58	-4.86
	L	Bayer	3,235.992	12/08/24	-0.04	7,288.461		7,846.439	-557.978	-7.11	-5.26
	S	Volkswagen	11,655.056	12/08/24	-0.47	16,351.981		18,030.423	-1,678.442	-9.31	-5.91
		Intesa Sanpaolo	432.608	12/08/24	0.54	212.932		257.431	-44.499	-17.29	-5.90
	S	Stellantis	1,742.649	12/08/24	-0.57	1,126.240		1,304.687	-178.448	-13.68	-6.28
		EssilorLuxottica	25,840.567	12/08/24	-0.58	13,774.157		14,663.876	-889.720	-6.07	-6.58
	S	BASF	5,145.676	12/08/24	-0.22	6,025.726		6,393.306	-367.580	-5.75	-9.54
		Axa	4,032.525	12/08/24	-0.77	2,157.743		2,497.197	-339.453	-13.59	-9.87
	S	Vinci	12,795.630	12/08/24	-0.77	9,433.739		10,943.083	-1,509.344	-13.79	-10.72
		Inditex	5,515.895	12/08/24	0.07	2,799.706		3,362.932	-563.225	-16.75	-11.37
		Danone	7,496.631	12/08/24	0.07	7,082.783		7,603.045	-520.262	-6.84	-13.49
		Safran	23,958.307	12/08/24	-0.18	11,171.402		14,856.664	-3,685.262	-24.81	-14.28
		TotalEnergies	7,693.583	12/08/24	0.60	4,038.757		4,711.237	-672.480	-14.27	-14.57
		Anheuser-Busch InBev	6,880.846	12/08/24	-0.47	5,774.550		6,265.584	-491.034	-7.84	-15.33
		Unicredit	4,309.254	12/08/24	0.38	966.310		1,329.027	-362.717	-27.29	-15.90
		ING Groep	1,898.714	12/08/24	0.21	754.899		1,015.627	-260.729	-25.67	-15.92
		Airbus	16,673.585	12/08/24	-0.45	7,944.136		12,967.349	-5,023.213	-38.74	-25.11
		Banco Bilbao Viz	1,112.403	12/08/24	0.27	339.555		516.429	-176.874	-34.25	-25.24
	S	Eni	1,801.984	12/08/24	1.09	939.136		1,339.630	-400.494	-29.90	-27.80
		Banco Santander	509.706	12/08/24	-0.24	231.481		392.201	-160.721	-40.98	-31.77
		⇓instrument	freshest		⇓ Δday	3/08/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,094.851	12/08/24	1.77	4,814.099		3,579.817	1,234.282	34.48	-na-
Euro 50 - 50 out of 50 instruments rated - 3/08/20 / 2/03/20 - 28 did rise, Market-Ratio(22) in JPY = 56.00 %
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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