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

Assessment - Euro STOXX 50 in Japanese yen - 8/02/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	7/09/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	592,048.665	12/08/24	-0.07	464,515.420		416,263.762	48,251.658	11.59	18.35
	S	Mercedes-Benz	7,284.210	12/08/24	-0.57	8,414.606		5,664.786	2,749.821	48.54	74.55
	L	Infineon	3,837.263	12/08/24	0.36	4,488.635		2,952.974	1,535.661	52.00	71.39
		Adyen	139,145.148	12/08/24	1.14	240,399.222		168,310.700	72,088.522	42.83	63.77
		ASML	99,429.220	12/08/24	0.08	59,193.715		38,183.920	21,009.795	55.02	56.72
		Banco Bilbao Viz	1,130.903	12/08/24	0.27	568.873		317.153	251.720	79.37	52.77
	S	Stellantis	1,771.629	12/08/24	-0.57	1,723.474		1,210.204	513.269	42.41	46.68
		Saint-Gobain	9,321.965	12/08/24	-0.41	5,455.554		4,426.320	1,029.234	23.25	41.16
		Banco Santander	518.183	12/08/24	-0.24	360.535		240.257	120.278	50.06	36.76
	S	LVMH	80,483.683	12/08/24	-0.14	66,898.655		51,347.324	15,551.331	30.29	36.50
		Airbus	16,950.870	12/08/24	-0.45	11,895.770		9,265.881	2,629.889	28.38	36.35
	L	Prosus	4,162.949	12/08/24	1.77	5,869.948		4,648.641	1,221.307	26.27	35.18
		Siemens	19,921.327	12/08/24	0.01	16,781.057		14,728.442	2,052.615	13.94	35.06
	S	BASF	5,231.249	12/08/24	-0.22	8,536.263		6,678.418	1,857.846	27.82	33.84
		Deutsche Post	4,567.205	12/08/24	-0.36	5,347.837		4,722.748	625.089	13.24	33.31
		Schneider Electric	26,770.868	12/08/24	0.38	15,809.069		13,251.328	2,557.741	19.30	31.64
		BNP Paribas	7,508.516	12/08/24		5,591.151		4,697.627	893.524	19.02	30.35
		Intesa Sanpaolo	439.803	12/08/24	0.54	264.857		225.310	39.547	17.55	26.91
		ING Groep	1,930.290	12/08/24	0.21	993.785		879.109	114.676	13.04	25.72
	S	Volkswagen	11,848.881	12/08/24	-0.47	20,742.512		18,813.117	1,929.395	10.26	24.94
	S	BMW	10,008.819	12/08/24	-0.90	8,846.742		7,860.361	986.381	12.55	23.26
		Safran	24,356.737	12/08/24	-0.18	14,224.994		12,673.545	1,551.449	12.24	22.26
		Enel	815.862	12/08/24	0.44	1,077.171		953.719	123.452	12.94	19.53
		Anheuser-Busch InBev	6,995.275	12/08/24	-0.47	6,852.075		6,197.979	654.096	10.55	17.83
		EssilorLuxottica	26,270.300	12/08/24	-0.58	16,601.106		14,017.518	2,583.588	18.43	17.44
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	7/09/20	prc diff	⇓ Δ22	∅-RS
		L´Oreal	47,731.348	12/08/24	-1.59	39,056.953		34,993.553	4,063.400	11.61	17.22
		Vivendi	1,202.376	12/08/24	0.40	3,286.005		3,049.689	236.316	7.75	16.60
		Adidas	26,916.602	12/08/24	-1.03	35,293.191		33,046.676	2,246.515	6.80	16.38
	S	Pernod Ricard	15,435.227	12/08/24	-0.33	20,535.948		17,923.834	2,612.115	14.57	16.13
	L	Nordea Bank	1,320.485	12/08/24	-0.19	899.374		854.491	44.884	5.25	15.99
		Axa	4,099.586	12/08/24	-0.77	2,439.476		2,173.971	265.504	12.21	14.82
		Allianz	32,429.183	12/08/24		24,785.071		22,862.622	1,922.449	8.41	14.52
		Unicredit	4,380.918	12/08/24	0.38	1,100.362		1,026.193	74.169	7.23	14.16
		Ferrari	48,878.218	12/08/24		21,796.872		20,454.774	1,342.098	6.56	14.25
	S	Vinci	13,008.424	12/08/24	-0.77	11,007.420		10,244.344	763.077	7.45	13.08
	L	Iberdrola	1,534.018	12/08/24	0.29	1,400.322		1,340.205	60.117	4.49	10.92
		TotalEnergies	7,821.529	12/08/24	0.60	4,458.221		4,217.188	241.033	5.72	9.97
	S	Kering	31,662.491	12/08/24	-1.85	69,319.122		70,464.405	-1,145.283	-1.63	10.11
	S	Air Liquide	20,567.630	12/08/24	-0.79	17,336.117		17,729.146	-393.029	-2.22	9.91
		Inditex	5,607.626	12/08/24	0.07	3,291.074		2,905.244	385.831	13.28	9.69
	L	Deutsche Telekom	3,133.934	12/08/24	0.49	1,904.692		1,906.056	-1.364	-0.07	9.65
	S	Eni	1,831.951	12/08/24	1.09	1,100.108		976.328	123.781	12.68	9.28
	L	Münchener Rück	55,658.059	12/08/24	1.01	29,413.105		30,836.028	-1,422.923	-4.61	9.29
	L	Nokia	445.759	12/08/24	1.05	448.927		457.391	-8.464	-1.85	7.91
	L	Bayer	3,289.807	12/08/24	-0.04	7,010.482		6,972.334	38.149	0.55	4.47
		Wolters Kluwer	19,008.900	12/08/24	0.20	8,703.542		8,749.644	-46.103	-0.53	4.11
	L	Ahold Delhaize	3,766.297	12/08/24	-0.30	2,952.716		3,138.869	-186.153	-5.93	2.70
		SAP	23,989.232	12/08/24	-0.33	13,808.065		17,185.276	-3,377.211	-19.65	-0.53
		Sanofi	12,123.876	12/08/24	-0.60	10,235.659		10,742.996	-507.337	-4.72	-1.81
		Deutsche Börse	23,463.319	12/08/24	0.54	17,171.373		18,928.674	-1,757.301	-9.28	-2.02
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	7/09/20	prc diff	⇓ Δ22	∅-RS
		Danone	7,621.302	12/08/24	0.07	6,736.754		7,131.852	-395.098	-5.54	-4.37
Euro 50 - 50 out of 50 instruments rated - 8/02/21 / 7/09/20 - 39 did rise, Market-Ratio(22) in JPY = 78.00 %
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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