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

Assessment - Euro STOXX 50 in Japanese yen - 24/08/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	23/03/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	583,779.437	12/08/24	-0.07	416,320.903		297,106.538	119,214.365	40.13	4.75
		Adyen	137,201.688	12/08/24	1.14	172,314.324		84,677.886	87,636.438	103.49	76.78
		Deutsche Post	4,503.414	12/08/24	-0.36	4,840.795		2,528.742	2,312.054	91.43	34.02
	L	Infineon	3,783.668	12/08/24	0.36	2,848.372		1,370.816	1,477.556	107.79	29.92
		ASML	98,040.478	12/08/24	0.08	39,804.734		25,520.509	14,284.225	55.97	27.73
		Schneider Electric	26,396.955	12/08/24	0.38	13,151.619		8,099.624	5,051.995	62.37	26.02
		Siemens	19,643.083	12/08/24	0.01	14,904.752		8,117.554	6,787.198	83.61	25.94
	L	Nokia	439.533	12/08/24	1.05	530.501		296.922	233.578	78.67	25.00
		SAP	23,654.171	12/08/24	-0.33	17,318.902		11,013.863	6,305.039	57.25	24.81
	L	Ahold Delhaize	3,713.692	12/08/24	-0.30	3,288.842		2,391.875	896.967	37.50	20.34
	L	Iberdrola	1,512.592	12/08/24	0.29	1,363.895		1,003.129	360.765	35.96	19.85
	S	Air Liquide	20,280.359	12/08/24	-0.79	17,625.044		12,491.303	5,133.741	41.10	18.85
		Ferrari	48,195.529	12/08/24		20,730.200		14,965.657	5,764.544	38.52	18.10
		Enel	804.467	12/08/24	0.44	982.904		713.857	269.047	37.69	17.83
		Deutsche Börse	23,135.603	12/08/24	0.54	19,780.535		12,359.816	7,420.719	60.04	15.70
	S	Mercedes-Benz	7,182.471	12/08/24	-0.57	5,346.867		2,749.880	2,596.988	94.44	15.27
		Saint-Gobain	9,191.763	12/08/24	-0.41	4,268.497		2,144.201	2,124.296	99.07	14.29
		L´Oreal	47,064.677	12/08/24	-1.59	34,812.742		26,369.200	8,443.541	32.02	13.48
		Wolters Kluwer	18,743.400	12/08/24	0.20	8,911.862		6,715.420	2,196.442	32.71	12.99
	L	Nordea Bank	1,302.042	12/08/24	-0.19	838.580		543.880	294.700	54.18	11.40
	L	Münchener Rück	54,880.675	12/08/24	1.01	30,101.900		18,456.050	11,645.851	63.10	10.20
	L	Deutsche Telekom	3,090.162	12/08/24	0.49	1,894.958		1,370.099	524.859	38.31	9.85
		Vivendi	1,185.583	12/08/24	0.40	3,020.187		2,173.128	847.058	38.98	8.96
	S	LVMH	79,359.556	12/08/24	-0.14	49,163.938		37,222.888	11,941.051	32.08	8.82
		Adidas	26,540.654	12/08/24	-1.03	32,363.604		21,590.231	10,773.373	49.90	8.27
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	23/03/20	prc diff	⇓ Δ22	∅-RS
	S	Kering	31,220.257	12/08/24	-1.85	63,177.754		48,524.827	14,652.926	30.20	6.75
		Sanofi	11,954.541	12/08/24	-0.60	10,924.903		8,612.425	2,312.478	26.85	5.99
	S	BMW	9,869.025	12/08/24	-0.90	7,278.687		4,757.453	2,521.234	53.00	2.03
		Intesa Sanpaolo	433.660	12/08/24	0.54	229.819		173.181	56.638	32.70	1.79
	S	Pernod Ricard	15,219.641	12/08/24	-0.33	18,331.045		14,726.589	3,604.456	24.48	1.42
		Allianz	31,976.240	12/08/24		22,981.908		15,747.409	7,234.498	45.94	1.06
	S	Stellantis	1,746.885	12/08/24	-0.57	1,202.951		703.219	499.733	71.06	0.96
	S	Volkswagen	11,683.386	12/08/24	-0.47	17,218.937		11,027.012	6,191.925	56.15	-0.87
	S	Vinci	12,826.733	12/08/24	-0.77	10,301.373		7,800.789	2,500.584	32.06	-1.93
		BNP Paribas	7,403.643	12/08/24		4,534.028		3,039.152	1,494.877	49.19	-2.01
	S	BASF	5,158.184	12/08/24	-0.22	6,460.225		4,737.730	1,722.495	36.36	-2.46
		Safran	24,016.543	12/08/24	-0.18	12,501.848		6,818.219	5,683.628	83.36	-2.98
		ING Groep	1,903.330	12/08/24	0.21	853.200		577.947	275.253	47.63	-3.71
		EssilorLuxottica	25,903.379	12/08/24	-0.58	13,976.329		11,814.741	2,161.588	18.30	-4.87
		Inditex	5,529.303	12/08/24	0.07	2,960.208		2,510.214	449.994	17.93	-5.77
	L	Bayer	3,243.858	12/08/24	-0.04	7,244.949		5,677.865	1,567.084	27.60	-5.98
		Axa	4,042.327	12/08/24	-0.77	2,194.727		1,607.493	587.234	36.53	-7.37
		Anheuser-Busch InBev	6,897.571	12/08/24	-0.47	6,073.486		4,665.412	1,408.074	30.18	-8.32
		Unicredit	4,319.729	12/08/24	0.38	1,036.760		909.056	127.704	14.05	-8.68
		TotalEnergies	7,712.284	12/08/24	0.60	4,201.646		3,167.651	1,033.995	32.64	-9.87
		Danone	7,514.854	12/08/24	0.07	7,037.522		6,674.779	362.743	5.43	-12.65
		Airbus	16,714.115	12/08/24	-0.45	9,009.328		6,574.370	2,434.958	37.04	-12.61
	S	Eni	1,806.364	12/08/24	1.09	1,023.515		871.044	152.470	17.50	-19.01
		Banco Santander	510.945	12/08/24	-0.24	237.166		252.814	-15.648	-6.19	-27.42
		Banco Bilbao Viz	1,115.107	12/08/24	0.27	310.391		332.842	-22.452	-6.75	-29.59
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	23/03/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,104.805	12/08/24	1.77	4,740.831		3,118.642	1,622.189	52.02	-na-
Euro 50 - 50 out of 50 instruments rated - 24/08/20 / 23/03/20 - 48 did rise, Market-Ratio(22) in JPY = 96.00 %
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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