Share-o-matic - Portfolio

Tue, Sep 15th, 2026, 14:20UTC

Assessment - Euro STOXX 50 in Japanese yen - 6/28/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	615,833.206	8/12/24	-0.07	539,119.666		447,862.638	91,257.029	20.38	19.85
		Banco Bilbao Viz	1,176.335	8/12/24	0.27	695.598		489.945	205.654	41.97	58.22
		ASML	103,423.618	8/12/24	0.08	77,297.489		58,151.783	19,145.705	32.92	54.84
	S	Mercedes-Benz	7,576.841	8/12/24	-0.57	10,012.819		7,240.140	2,772.680	38.30	44.93
		ING Groep	2,007.837	8/12/24	0.21	1,446.560		927.958	518.602	55.89	44.63
		Deutsche Post	4,750.685	8/12/24	-0.36	7,604.523		5,321.704	2,282.818	42.90	44.27
	S	Stellantis	1,842.802	8/12/24	-0.57	2,220.062		1,590.713	629.349	39.56	44.44
		Banco Santander	539.000	8/12/24	-0.24	430.053		313.857	116.196	37.02	43.73
	S	LVMH	83,716.977	8/12/24	-0.14	88,001.029		63,262.989	24,738.040	39.10	43.57
		Saint-Gobain	9,696.459	8/12/24	-0.41	7,288.162		5,297.755	1,990.407	37.57	41.47
	S	Volkswagen	12,324.890	8/12/24	-0.47	28,129.748		19,996.096	8,133.652	40.68	37.28
		Airbus	17,631.842	8/12/24	-0.45	14,117.601		10,697.609	3,419.992	31.97	35.39
	S	Kering	32,934.477	8/12/24	-1.85	98,559.571		67,183.051	31,376.520	46.70	34.99
	S	BMW	10,410.907	8/12/24	-0.90	11,963.711		8,849.760	3,113.951	35.19	34.43
	L	Nordea Bank	1,373.533	8/12/24	-0.19	1,235.784		865.943	369.841	42.71	33.86
	L	Nokia	463.666	8/12/24	1.05	604.117		482.571	121.546	25.19	32.27
		BNP Paribas	7,810.157	8/12/24		7,012.664		5,196.918	1,815.747	34.94	31.65
		L´Oreal	49,648.873	8/12/24	-1.59	50,835.226		37,688.053	13,147.173	34.88	30.72
		EssilorLuxottica	27,325.664	8/12/24	-0.58	20,378.908		15,194.966	5,183.942	34.12	28.84
	S	Pernod Ricard	16,055.311	8/12/24	-0.33	24,867.277		19,152.842	5,714.435	29.84	26.63
		Unicredit	4,556.914	8/12/24	0.38	1,331.352		935.269	396.083	42.35	26.59
		Adyen	144,735.066	8/12/24	1.14	268,445.321		236,338.125	32,107.196	13.59	25.77
	S	Eni	1,905.547	8/12/24	1.09	1,363.251		1,052.871	310.381	29.48	25.80
		Intesa Sanpaolo	457.471	8/12/24	0.54	307.068		229.809	77.259	33.62	24.88
		Wolters Kluwer	19,772.550	8/12/24	0.20	11,204.445		8,787.997	2,416.448	27.50	23.05
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
		Anheuser-Busch InBev	7,276.298	8/12/24	-0.47	8,180.563		6,701.919	1,478.644	22.06	22.78
	L	Deutsche Telekom	3,259.834	8/12/24	0.49	2,361.633		1,880.621	481.012	25.58	21.67
	L	Infineon	3,991.419	8/12/24	0.36	4,395.438		4,272.363	123.075	2.88	21.79
		Schneider Electric	27,846.341	8/12/24	0.38	17,898.112		15,718.061	2,180.051	13.87	21.25
		Inditex	5,832.902	8/12/24	0.07	3,951.874		3,131.007	820.866	26.22	19.58
		Adidas	27,997.931	8/12/24	-1.03	40,843.497		33,906.643	6,936.854	20.46	17.47
		Axa	4,264.280	8/12/24	-0.77	2,847.906		2,365.902	482.004	20.37	17.10
		TotalEnergies	8,135.745	8/12/24	0.60	5,111.863		4,455.761	656.102	14.72	15.78
		Safran	25,335.227	8/12/24	-0.18	15,678.314		13,379.889	2,298.425	17.18	15.38
		Allianz	33,731.970	8/12/24		28,142.930		24,009.433	4,133.497	17.22	14.91
		Siemens	20,721.632	8/12/24	0.01	17,689.841		16,179.393	1,510.448	9.34	14.81
	S	Air Liquide	21,393.899	8/12/24	-0.79	19,664.460		16,562.576	3,101.884	18.73	13.23
	S	BASF	5,441.406	8/12/24	-0.22	8,607.650		8,133.813	473.837	5.83	13.41
	S	Vinci	13,531.015	8/12/24	-0.77	11,965.029		9,922.420	2,042.609	20.59	12.98
		Vivendi	1,250.680	8/12/24	0.40	3,722.512		3,312.515	409.997	12.38	12.66
		Sanofi	12,610.932	8/12/24	-0.60	11,746.213		10,272.831	1,473.382	14.34	9.89
		Danone	7,927.474	8/12/24	0.07	7,795.657		6,894.771	900.886	13.07	9.47
		SAP	24,952.958	8/12/24	-0.33	15,620.315		13,300.479	2,319.835	17.44	7.73
		Deutsche Börse	24,405.918	8/12/24	0.54	19,508.916		16,764.251	2,744.665	16.37	7.39
	L	Ahold Delhaize	3,917.601	8/12/24	-0.30	3,253.244		3,037.733	215.511	7.09	6.85
		Ferrari	50,841.817	8/12/24		22,619.797		21,900.666	719.131	3.28	6.39
		Enel	848.638	8/12/24	0.44	1,051.109		1,050.602	0.507	0.05	3.24
	L	Münchener Rück	57,894.026	8/12/24	1.01	30,864.951		28,146.295	2,718.655	9.66	2.66
	L	Bayer	3,421.969	8/12/24	-0.04	6,789.894		6,490.160	299.734	4.62	2.05
	L	Iberdrola	1,595.645	8/12/24	0.29	1,363.647		1,472.859	-109.212	-7.41	-2.33
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,330.188	8/12/24	1.77	4,984.001		5,939.335	-955.334	-16.08	-2.69
Euro 50 - 50 out of 50 instruments rated - 6/28/21 / 1/25/21 - 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

1/03/22	scale up chart	7/01/24

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	6/20/22	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	6/20/22	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	8/12/24	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	8/12/24	6770	days out of 7561 invested (90%)							1,311		141,106	15

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	3/30/09	9/05/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	1/09/12	8/24/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	8/03/20	6/20/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	9/05/11	1/09/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	5/16/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	9/08/08	3/30/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	3/16/20	8/03/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	9/08/08	3/30/09	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	6/23/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	9/05/11	1/09/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	8/12/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	3/30/09	9/05/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	10/26/15	1/11/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	8/12/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	6/23/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	8/24/15	10/26/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	1/11/16	1/25/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	5/16/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	1/11/16	1/25/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	6/20/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	8/24/15	10/26/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	1/25/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	5/16/16	3/16/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	6/23/08	9/08/08	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	6/23/08	9/08/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	10/26/15	1/11/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	1/25/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	8/03/20	6/20/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	6/20/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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