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

Assessment - Euro STOXX 50 in Japanese yen - 7/09/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	586,811.487	12/08/24	-0.07	416,263.762		329,253.427	87,010.335	26.43	4.57
		Adyen	137,914.290	12/08/24	1.14	168,310.700		86,247.424	82,063.276	95.15	67.78
	L	Infineon	3,803.319	12/08/24	0.36	2,952.974		1,665.597	1,287.376	77.29	32.35
		Deutsche Post	4,526.804	12/08/24	-0.36	4,722.748		3,048.806	1,673.942	54.90	29.26
		Schneider Electric	26,534.056	12/08/24	0.38	13,251.328		9,569.178	3,682.150	38.48	25.03
		Siemens	19,745.106	12/08/24	0.01	14,728.442		9,656.320	5,072.122	52.53	22.88
		SAP	23,777.027	12/08/24	-0.33	17,185.276		11,940.864	5,244.412	43.92	22.41
	S	Mercedes-Benz	7,219.775	12/08/24	-0.57	5,664.786		3,220.147	2,444.638	75.92	21.75
		ASML	98,549.683	12/08/24	0.08	38,183.920		28,898.304	9,285.616	32.13	19.84
	S	Air Liquide	20,385.692	12/08/24	-0.79	17,729.146		13,719.040	4,010.106	29.23	18.79
	S	Kering	31,382.409	12/08/24	-1.85	70,464.405		55,158.784	15,305.621	27.75	17.95
		Saint-Gobain	9,239.504	12/08/24	-0.41	4,426.320		2,840.371	1,585.949	55.84	17.97
	L	Iberdrola	1,520.449	12/08/24	0.29	1,340.205		1,069.967	270.238	25.26	16.89
		Ferrari	48,445.849	12/08/24		20,454.774		15,603.200	4,851.574	31.09	15.62
	L	Ahold Delhaize	3,732.981	12/08/24	-0.30	3,138.869		2,635.469	503.400	19.10	13.69
		L´Oreal	47,309.123	12/08/24	-1.59	34,993.553		27,720.704	7,272.849	26.24	13.23
		Enel	808.645	12/08/24	0.44	953.719		723.046	230.672	31.90	13.29
	S	LVMH	79,771.736	12/08/24	-0.14	51,347.324		40,008.960	11,338.364	28.34	12.95
	L	Nordea Bank	1,308.804	12/08/24	-0.19	854.491		589.271	265.220	45.01	12.38
	L	Münchener Rück	55,165.716	12/08/24	1.01	30,836.028		21,408.768	9,427.260	44.03	12.19
		Wolters Kluwer	18,840.750	12/08/24	0.20	8,749.644		7,343.514	1,406.131	19.15	10.34
		Adidas	26,678.502	12/08/24	-1.03	33,046.676		23,563.776	9,482.900	40.24	10.41
	L	Deutsche Telekom	3,106.212	12/08/24	0.49	1,906.056		1,434.906	471.150	32.83	10.23
		Vivendi	1,191.740	12/08/24	0.40	3,049.689		2,362.266	687.424	29.10	9.96
	S	BMW	9,920.283	12/08/24	-0.90	7,860.361		5,718.426	2,141.935	37.46	9.95
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ22	∅-RS
		Deutsche Börse	23,255.766	12/08/24	0.54	18,928.674		15,656.192	3,272.482	20.90	9.75
	S	Volkswagen	11,744.068	12/08/24	-0.47	18,813.117		13,302.170	5,510.947	41.43	8.18
	L	Nokia	441.816	12/08/24	1.05	457.391		341.681	115.710	33.86	7.80
		Sanofi	12,016.630	12/08/24	-0.60	10,742.996		9,989.581	753.415	7.54	3.53
	S	Stellantis	1,755.958	12/08/24	-0.57	1,210.204		779.100	431.104	55.33	2.09
		BNP Paribas	7,442.096	12/08/24		4,697.627		3,019.955	1,677.672	55.55	1.69
	S	BASF	5,184.974	12/08/24	-0.22	6,678.418		5,207.936	1,470.482	28.24	1.10
		Allianz	32,142.320	12/08/24		22,862.622		18,648.474	4,214.149	22.60	0.62
		Intesa Sanpaolo	435.912	12/08/24	0.54	225.310		171.718	53.593	31.21	-0.18
		ING Groep	1,913.215	12/08/24	0.21	879.109		594.688	284.421	47.83	-0.20
	S	Pernod Ricard	15,298.689	12/08/24	-0.33	17,923.834		15,815.168	2,108.666	13.33	-0.50
		Safran	24,141.281	12/08/24	-0.18	12,673.545		7,932.314	4,741.231	59.77	-0.92
	S	Vinci	12,893.353	12/08/24	-0.77	10,244.344		8,283.238	1,961.105	23.68	-1.99
		EssilorLuxottica	26,037.917	12/08/24	-0.58	14,017.518		12,394.240	1,623.278	13.10	-4.23
		Anheuser-Busch InBev	6,933.396	12/08/24	-0.47	6,197.979		4,923.546	1,274.433	25.88	-4.92
		Inditex	5,558.021	12/08/24	0.07	2,905.244		2,743.808	161.436	5.88	-7.24
		Axa	4,063.322	12/08/24	-0.77	2,173.971		1,738.844	435.127	25.02	-7.79
		Airbus	16,800.925	12/08/24	-0.45	9,265.881		6,303.693	2,962.188	46.99	-8.54
		TotalEnergies	7,752.341	12/08/24	0.60	4,217.188		3,982.054	235.133	5.90	-8.77
	L	Bayer	3,260.706	12/08/24	-0.04	6,972.334		6,569.830	402.503	6.13	-9.19
		Unicredit	4,342.165	12/08/24	0.38	1,026.193		836.920	189.273	22.62	-9.24
		Danone	7,553.885	12/08/24	0.07	7,131.852		6,893.670	238.182	3.46	-10.47
	S	Eni	1,815.746	12/08/24	1.09	976.328		1,096.934	-120.607	-10.99	-21.39
		Banco Santander	513.599	12/08/24	-0.24	240.257		263.076	-22.819	-8.67	-24.84
		Banco Bilbao Viz	1,120.899	12/08/24	0.27	317.153		349.865	-32.712	-9.35	-26.55
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,126.124	12/08/24	1.77	4,648.641		3,385.600	1,263.041	37.31	-na-
Euro 50 - 50 out of 50 instruments rated - 7/09/20 / 6/04/20 - 47 did rise, Market-Ratio(22) in JPY = 94.00 %
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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