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

Assessment - Euro STOXX 50 in Japanese yen - 15/02/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	596,907.420	12/08/24	-0.07	477,103.797		415,703.241	61,400.556	14.77	21.51
		Adyen	140,287.068	12/08/24	1.14	272,780.410		172,959.540	99,820.870	57.71	82.97
	L	Infineon	3,868.754	12/08/24	0.36	4,588.077		3,091.965	1,496.112	48.39	73.76
	S	Mercedes-Benz	7,343.990	12/08/24	-0.57	8,284.347		5,786.625	2,497.723	43.16	70.65
		ASML	100,245.204	12/08/24	0.08	63,627.468		38,884.563	24,742.905	63.63	66.89
		Banco Bilbao Viz	1,140.184	12/08/24	0.27	583.380		312.079	271.300	86.93	56.85
	S	Stellantis	1,786.169	12/08/24	-0.57	1,712.575		1,251.199	461.376	36.87	45.37
		ING Groep	1,946.132	12/08/24	0.21	1,136.095		898.011	238.084	26.51	44.19
	L	Prosus	4,197.113	12/08/24	1.77	6,233.703		4,671.161	1,562.542	33.45	42.41
		Banco Santander	522.435	12/08/24	-0.24	371.799		227.354	144.445	63.53	41.46
		BNP Paribas	7,570.136	12/08/24		6,075.273		4,583.428	1,491.845	32.55	41.83
		Vivendi	1,212.244	12/08/24	0.40	3,988.855		3,065.645	923.209	30.11	41.38
		Saint-Gobain	9,398.467	12/08/24	-0.41	5,469.662		4,517.001	952.661	21.09	40.95
	S	LVMH	81,144.187	12/08/24	-0.14	68,469.799		52,671.193	15,798.606	29.99	39.02
		Airbus	17,089.980	12/08/24	-0.45	11,967.841		8,938.750	3,029.092	33.89	37.71
		Schneider Electric	26,990.568	12/08/24	0.38	16,449.873		13,416.898	3,032.975	22.61	36.20
		Deutsche Post	4,604.687	12/08/24	-0.36	5,464.552		4,817.801	646.751	13.42	35.48
		Siemens	20,084.815	12/08/24	0.01	16,854.891		14,643.908	2,210.983	15.10	35.09
	S	BASF	5,274.180	12/08/24	-0.22	8,611.428		6,922.142	1,689.287	24.40	34.75
		Intesa Sanpaolo	443.412	12/08/24	0.54	270.545		222.967	47.577	21.34	29.84
	S	BMW	10,090.959	12/08/24	-0.90	9,040.722		8,036.352	1,004.370	12.50	25.65
		Adidas	27,137.498	12/08/24	-1.03	38,035.938		34,566.841	3,469.097	10.04	25.36
	S	Volkswagen	11,946.121	12/08/24	-0.47	20,726.201		18,601.924	2,124.277	11.42	24.74
		EssilorLuxottica	26,485.892	12/08/24	-0.58	17,465.612		13,849.297	3,616.316	26.11	23.54
		Safran	24,556.625	12/08/24	-0.18	14,169.249		12,217.461	1,951.789	15.98	22.17
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ22	∅-RS
		L´Oreal	48,123.064	12/08/24	-1.59	40,246.290		35,268.706	4,977.584	14.11	20.39
		Enel	822.558	12/08/24	0.44	1,081.539		947.643	133.896	14.13	19.83
	L	Nordea Bank	1,331.322	12/08/24	-0.19	927.581		841.235	86.346	10.26	19.76
		Anheuser-Busch InBev	7,052.683	12/08/24	-0.47	6,900.642		5,972.117	928.524	15.55	18.98
		Axa	4,133.230	12/08/24	-0.77	2,500.381		2,164.752	335.629	15.50	18.04
		Allianz	32,695.319	12/08/24		25,427.989		22,883.299	2,544.690	11.12	17.68
	S	Eni	1,846.985	12/08/24	1.09	1,165.609		936.990	228.620	24.40	16.36
	S	Pernod Ricard	15,561.899	12/08/24	-0.33	20,595.879		17,847.419	2,748.460	15.40	16.34
		TotalEnergies	7,885.718	12/08/24	0.60	4,668.570		4,013.789	654.780	16.31	15.49
	S	Kering	31,922.335	12/08/24	-1.85	72,315.556		72,317.141	-1.585	-0.00	14.81
	S	Vinci	13,115.180	12/08/24	-0.77	10,998.097		9,748.401	1,249.697	12.82	13.22
		Unicredit	4,416.871	12/08/24	0.38	1,084.478		1,013.568	70.910	7.00	13.16
		Ferrari	49,279.346	12/08/24		21,503.018		20,228.746	1,274.272	6.30	12.35
		Inditex	5,653.646	12/08/24	0.07	3,351.302		2,846.312	504.990	17.74	11.97
	L	Münchener Rück	56,114.827	12/08/24	1.01	30,101.670		30,668.985	-567.315	-1.85	12.07
	L	Deutsche Telekom	3,159.653	12/08/24	0.49	1,905.630		1,910.702	-5.072	-0.27	9.56
	S	Air Liquide	20,736.422	12/08/24	-0.79	17,152.586		17,684.486	-531.901	-3.01	8.61
	L	Iberdrola	1,546.607	12/08/24	0.29	1,374.123		1,322.263	51.860	3.92	8.61
	L	Nokia	449.417	12/08/24	1.05	448.459		435.344	13.114	3.01	7.84
		Wolters Kluwer	19,164.900	12/08/24	0.20	8,961.507		8,936.243	25.264	0.28	7.12
	L	Ahold Delhaize	3,797.206	12/08/24	-0.30	3,034.443		3,224.818	-190.376	-5.90	5.34
	L	Bayer	3,316.805	12/08/24	-0.04	7,002.854		6,932.168	70.686	1.02	4.82
		Danone	7,683.847	12/08/24	0.07	7,057.794		7,186.594	-128.800	-1.79	0.65
		SAP	24,186.104	12/08/24	-0.33	13,906.051		16,990.141	-3,084.090	-18.15	0.30
		Deutsche Börse	23,655.875	12/08/24	0.54	17,510.330		18,994.216	-1,483.886	-7.81	0.04
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ22	∅-RS
		Sanofi	12,223.373	12/08/24	-0.60	10,034.742		10,911.491	-876.749	-8.04	-3.58
Euro 50 - 50 out of 50 instruments rated - 15/02/21 / 14/09/20 - 41 did rise, Market-Ratio(22) in JPY = 82.00 %
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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