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

Assessment - Euro STOXX 50 in Japanese yen - 10/05/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	618,085.052	12/08/24	-0.07	532,285.182		445,181.919	87,103.263	19.57	24.63
		Banco Bilbao Viz	1,180.636	12/08/24	0.27	651.969		529.666	122.303	23.09	60.80
		ING Groep	2,015.178	12/08/24	0.21	1,456.877		1,038.020	418.857	40.35	60.82
	S	Mercedes-Benz	7,604.547	12/08/24	-0.57	9,758.374		7,276.605	2,481.770	34.11	60.86
		Saint-Gobain	9,731.914	12/08/24	-0.41	7,411.390		4,983.907	2,427.483	48.71	59.72
		Banco Santander	540.971	12/08/24	-0.24	437.380		343.779	93.602	27.23	56.76
		ASML	103,801.795	12/08/24	0.08	69,549.584		48,779.735	20,769.850	42.58	53.02
		BNP Paribas	7,838.716	12/08/24		7,384.930		5,612.570	1,772.360	31.58	51.32
	S	Volkswagen	12,369.957	12/08/24	-0.47	28,034.158		18,215.473	9,818.685	53.90	47.74
	S	LVMH	84,023.095	12/08/24	-0.14	82,686.875		62,261.001	20,425.874	32.81	47.32
	S	Stellantis	1,849.540	12/08/24	-0.57	1,997.715		1,697.706	300.009	17.67	45.03
		Deutsche Post	4,768.056	12/08/24	-0.36	6,806.784		4,962.468	1,844.316	37.17	42.97
		Intesa Sanpaolo	459.144	12/08/24	0.54	316.128		248.590	67.538	27.17	38.18
	S	Kering	33,054.905	12/08/24	-1.85	93,191.416		74,329.823	18,861.592	25.38	37.31
	S	BMW	10,448.975	12/08/24	-0.90	11,269.229		9,294.381	1,974.848	21.25	37.50
		Airbus	17,696.314	12/08/24	-0.45	13,012.930		12,007.028	1,005.901	8.38	35.78
		Inditex	5,854.231	12/08/24	0.07	4,156.835		3,480.664	676.171	19.43	31.86
		Axa	4,279.873	12/08/24	-0.77	3,048.830		2,491.701	557.129	22.36	31.95
		Anheuser-Busch InBev	7,302.905	12/08/24	-0.47	8,213.122		7,305.610	907.512	12.42	31.79
	S	Eni	1,912.514	12/08/24	1.09	1,376.968		1,105.615	271.353	24.54	31.56
		Siemens	20,797.403	12/08/24	0.01	19,024.596		14,177.399	4,847.198	34.19	31.61
		Unicredit	4,573.576	12/08/24	0.38	1,303.674		1,013.176	290.499	28.67	30.83
	S	BASF	5,461.303	12/08/24	-0.22	9,361.477		7,661.243	1,700.234	22.19	30.97
	L	Nordea Bank	1,378.556	12/08/24	-0.19	1,128.907		911.530	217.377	23.85	30.69
		Safran	25,427.868	12/08/24	-0.18	16,637.922		15,417.070	1,220.852	7.92	30.39
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,255.253	12/08/24	0.40	3,971.616		3,140.164	831.452	26.48	27.79
		L´Oreal	49,830.418	12/08/24	-1.59	46,622.168		38,337.744	8,284.424	21.61	27.40
	L	Infineon	4,006.014	12/08/24	0.36	4,174.033		3,793.419	380.615	10.03	27.09
		Schneider Electric	27,948.164	12/08/24	0.38	17,320.585		14,427.098	2,893.487	20.06	26.08
	L	Nokia	465.362	12/08/24	1.05	553.208		420.643	132.565	31.51	25.27
		Adyen	145,264.302	12/08/24	1.14	243,430.160		212,118.702	31,311.458	14.76	24.96
	S	Pernod Ricard	16,114.018	12/08/24	-0.33	23,033.256		19,849.871	3,183.385	16.04	22.90
	S	Vinci	13,580.492	12/08/24	-0.77	12,541.945		10,954.001	1,587.944	14.50	22.13
		EssilorLuxottica	27,425.583	12/08/24	-0.58	18,503.338		16,085.458	2,417.880	15.03	22.11
		Allianz	33,855.314	12/08/24		28,470.745		24,813.600	3,657.144	14.74	22.15
		TotalEnergies	8,165.494	12/08/24	0.60	5,204.643		4,686.285	518.358	11.06	21.57
	L	Deutsche Telekom	3,271.754	12/08/24	0.49	2,202.514		1,913.734	288.779	15.09	18.02
		Wolters Kluwer	19,844.850	12/08/24	0.20	10,364.304		8,535.192	1,829.111	21.43	17.94
		Adidas	28,100.308	12/08/24	-1.03	37,897.049		35,285.858	2,611.191	7.40	14.76
	S	Air Liquide	21,472.128	12/08/24	-0.79	18,958.447		17,176.318	1,782.129	10.38	13.20
	L	Iberdrola	1,601.479	12/08/24	0.29	1,517.470		1,413.704	103.765	7.34	12.93
	L	Münchener Rück	58,105.721	12/08/24	1.01	32,750.617		30,190.973	2,559.644	8.48	12.75
		Enel	851.741	12/08/24	0.44	1,094.642		1,031.714	62.928	6.10	12.05
		Sanofi	12,657.045	12/08/24	-0.60	11,426.665		10,444.513	982.152	9.40	8.14
	L	Bayer	3,434.482	12/08/24	-0.04	7,193.097		5,948.025	1,245.071	20.93	7.45
		Danone	7,956.462	12/08/24	0.07	7,617.776		6,535.072	1,082.704	16.57	7.51
		SAP	25,044.201	12/08/24	-0.33	15,293.764		12,828.011	2,465.753	19.22	7.29
		Ferrari	51,027.724	12/08/24		21,862.410		21,949.620	-87.210	-0.40	6.29
	L	Prosus	4,346.022	12/08/24	1.77	5,256.239		5,372.329	-116.089	-2.16	5.77
		Deutsche Börse	24,495.160	12/08/24	0.54	18,700.464		17,138.485	1,561.979	9.11	3.18
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ22	∅-RS
	L	Ahold Delhaize	3,931.926	12/08/24	-0.30	3,075.952		2,924.514	151.438	5.18	3.12
Euro 50 - 50 out of 50 instruments rated - 10/05/21 / 7/12/20 - 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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