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

Assessment - Euro STOXX 50 in Japanese yen - 12/04/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	608,998.246	12/08/24	-0.07	516,449.513		424,765.310	91,684.202	21.58	25.16
	S	Mercedes-Benz	7,492.748	12/08/24	-0.57	9,902.993		6,319.299	3,583.695	56.71	77.72
	S	Volkswagen	12,188.099	12/08/24	-0.47	30,704.885		17,738.907	12,965.978	73.09	70.46
		ASML	102,275.748	12/08/24	0.08	68,357.638		44,210.163	24,147.475	54.62	59.95
		ING Groep	1,985.552	12/08/24	0.21	1,352.292		863.637	488.655	56.58	59.80
		Saint-Gobain	9,588.840	12/08/24	-0.41	6,758.855		4,856.013	1,902.842	39.19	56.47
		Banco Bilbao Viz	1,163.279	12/08/24	0.27	583.595		361.459	222.136	61.46	50.20
	S	Stellantis	1,822.349	12/08/24	-0.57	1,947.228		1,485.970	461.258	31.04	50.44
	L	Infineon	3,947.119	12/08/24	0.36	4,585.854		3,408.931	1,176.922	34.52	50.43
	S	BMW	10,295.359	12/08/24	-0.90	11,594.988		8,429.471	3,165.517	37.55	48.53
		BNP Paribas	7,723.475	12/08/24		6,702.803		4,886.550	1,816.252	37.17	46.06
	S	LVMH	82,787.825	12/08/24	-0.14	76,869.754		58,437.933	18,431.821	31.54	44.14
		Airbus	17,436.151	12/08/24	-0.45	13,022.365		10,345.203	2,677.162	25.88	43.76
		Adyen	143,128.692	12/08/24	1.14	255,363.486		197,182.062	58,181.424	29.51	43.92
		Banco Santander	533.018	12/08/24	-0.24	379.004		265.548	113.457	42.73	40.82
		Deutsche Post	4,697.958	12/08/24	-0.36	6,320.214		5,047.961	1,272.253	25.20	40.99
		Axa	4,216.952	12/08/24	-0.77	3,086.783		2,164.017	922.766	42.64	39.24
	L	Nordea Bank	1,358.289	12/08/24	-0.19	1,113.223		929.448	183.775	19.77	35.26
	S	BASF	5,381.013	12/08/24	-0.22	9,265.562		6,946.243	2,319.319	33.39	35.19
		Intesa Sanpaolo	452.394	12/08/24	0.54	294.665		220.091	74.574	33.88	35.11
		Schneider Electric	27,537.283	12/08/24	0.38	17,397.045		14,807.351	2,589.694	17.49	33.01
		Siemens	20,491.649	12/08/24	0.01	18,155.705		14,518.184	3,637.521	25.05	32.78
	S	Eni	1,884.397	12/08/24	1.09	1,324.657		919.601	405.056	44.05	29.09
		Allianz	33,357.589	12/08/24		28,567.079		23,183.226	5,383.853	23.22	26.40
		Safran	25,054.039	12/08/24	-0.18	15,353.094		14,084.433	1,268.661	9.01	25.74
		⇓instrument	freshest		⇓ Δday	12/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ22	∅-RS
		L´Oreal	49,097.834	12/08/24	-1.59	43,942.333		38,763.351	5,178.982	13.36	24.11
		EssilorLuxottica	27,022.384	12/08/24	-0.58	18,137.456		15,019.241	3,118.215	20.76	23.11
	L	Münchener Rück	57,251.477	12/08/24	1.01	34,582.916		28,891.784	5,691.132	19.70	22.60
	S	Kering	32,568.947	12/08/24	-1.85	80,350.206		74,996.490	5,353.716	7.14	22.22
		Vivendi	1,236.799	12/08/24	0.40	3,649.912		3,211.999	437.913	13.63	21.71
	S	Pernod Ricard	15,877.117	12/08/24	-0.33	21,932.061		19,749.366	2,182.694	11.05	19.92
		Enel	839.219	12/08/24	0.44	1,118.437		1,003.485	114.953	11.46	18.72
		Anheuser-Busch InBev	7,195.541	12/08/24	-0.47	7,129.060		6,618.437	510.623	7.72	18.57
	S	Vinci	13,380.838	12/08/24	-0.77	11,819.197		10,893.623	925.574	8.50	17.98
		TotalEnergies	8,045.449	12/08/24	0.60	4,910.435		3,962.961	947.475	23.91	17.17
	L	Deutsche Telekom	3,223.654	12/08/24	0.49	2,125.031		1,830.976	294.055	16.06	17.14
		Inditex	5,768.165	12/08/24	0.07	3,583.431		3,301.740	281.691	8.53	16.25
		Unicredit	4,506.338	12/08/24	0.38	1,125.998		964.721	161.277	16.72	15.88
	L	Prosus	4,282.129	12/08/24	1.77	5,542.652		5,517.857	24.795	0.45	15.87
		Wolters Kluwer	19,553.100	12/08/24	0.20	9,935.582		9,330.625	604.957	6.48	15.23
		Adidas	27,687.190	12/08/24	-1.03	36,707.686		37,242.731	-535.044	-1.44	14.65
		Ferrari	50,277.538	12/08/24		22,955.339		22,254.651	700.689	3.15	14.48
	L	Iberdrola	1,577.935	12/08/24	0.29	1,489.946		1,379.153	110.794	8.03	14.18
	S	Air Liquide	21,156.454	12/08/24	-0.79	18,304.309		17,717.718	586.591	3.31	11.91
		Danone	7,839.490	12/08/24	0.07	7,759.974		6,571.074	1,188.900	18.09	10.05
		Deutsche Börse	24,135.043	12/08/24	0.54	19,227.215		16,820.303	2,406.912	14.31	7.53
		Sanofi	12,470.967	12/08/24	-0.60	11,039.680		10,585.760	453.920	4.29	5.17
	L	Nokia	458.520	12/08/24	1.05	452.654		385.141	67.514	17.53	4.65
	L	Ahold Delhaize	3,874.121	12/08/24	-0.30	3,080.265		2,904.135	176.130	6.06	4.34
	L	Bayer	3,383.990	12/08/24	-0.04	6,900.941		5,755.298	1,145.643	19.91	3.26
		⇓instrument	freshest		⇓ Δday	12/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ22	∅-RS
		SAP	24,676.012	12/08/24	-0.33	14,500.579		12,335.720	2,164.859	17.55	3.06
Euro 50 - 50 out of 50 instruments rated - 12/04/21 / 9/11/20 - 49 did rise, Market-Ratio(22) in JPY = 98.00 %
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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