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

Assessment - Euro STOXX 50 in Japanese yen - 6/09/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/09/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	609,138.402	12/08/24	-0.07	553,627.414		513,400.964	40,226.450	7.84	16.90
		ASML	102,299.286	12/08/24	0.08	96,601.506		68,866.164	27,735.341	40.27	69.82
		Adyen	143,161.632	12/08/24	1.14	352,688.720		257,874.056	94,814.664	36.77	48.81
		Banco Bilbao Viz	1,163.547	12/08/24	0.27	725.457		578.395	147.061	25.43	44.76
	L	Nokia	458.626	12/08/24	1.05	666.132		450.694	215.438	47.80	40.05
	L	Nordea Bank	1,358.601	12/08/24	-0.19	1,375.812		1,101.624	274.188	24.89	37.57
		ING Groep	1,986.009	12/08/24	0.21	1,536.706		1,356.506	180.200	13.28	37.63
		Saint-Gobain	9,591.047	12/08/24	-0.41	7,979.501		6,582.164	1,397.337	21.23	37.41
		Deutsche Post	4,699.039	12/08/24	-0.36	7,770.886		6,038.963	1,731.924	28.68	33.19
		Wolters Kluwer	19,557.600	12/08/24	0.20	12,738.517		9,726.874	3,011.643	30.96	31.82
		Unicredit	4,507.375	12/08/24	0.38	1,432.659		1,172.924	259.736	22.14	30.54
		EssilorLuxottica	27,028.603	12/08/24	-0.58	22,047.934		18,012.152	4,035.783	22.41	30.00
		Airbus	17,440.164	12/08/24	-0.45	15,108.898		13,065.445	2,043.453	15.64	29.92
	S	Stellantis	1,822.768	12/08/24	-0.57	2,248.081		1,969.315	278.766	14.16	28.09
		Schneider Electric	27,543.620	12/08/24	0.38	20,159.974		17,096.191	3,063.783	17.92	26.56
		Vivendi	1,237.083	12/08/24	0.40	4,356.129		3,643.024	713.105	19.57	25.09
		L´Oreal	49,109.134	12/08/24	-1.59	51,677.698		42,135.476	9,542.223	22.65	24.19
	S	LVMH	82,806.878	12/08/24	-0.14	84,580.101		74,382.744	10,197.357	13.71	23.37
		Banco Santander	533.140	12/08/24	-0.24	405.494		375.101	30.393	8.10	23.52
		BNP Paribas	7,725.252	12/08/24		7,056.382		6,785.132	271.250	4.00	22.43
	L	Infineon	3,948.028	12/08/24	0.36	4,856.152		4,738.533	117.619	2.48	21.85
	S	Eni	1,884.831	12/08/24	1.09	1,380.245		1,375.242	5.003	0.36	21.53
		Axa	4,217.922	12/08/24	-0.77	3,098.576		2,993.135	105.441	3.52	20.73
		Intesa Sanpaolo	452.498	12/08/24	0.54	313.313		301.590	11.722	3.89	20.04
	L	Ahold Delhaize	3,875.012	12/08/24	-0.30	3,697.690		3,094.619	603.071	19.49	19.13
		⇓instrument	freshest		⇓ Δday	6/09/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ22	∅-RS
		Siemens	20,496.365	12/08/24	0.01	19,140.371		18,319.206	821.165	4.48	18.62
	S	Volkswagen	12,190.904	12/08/24	-0.47	26,357.126		31,375.544	-5,018.419	-15.99	17.83
	S	Pernod Ricard	15,880.771	12/08/24	-0.33	24,231.866		20,999.431	3,232.435	15.39	16.80
		SAP	24,681.691	12/08/24	-0.33	16,644.821		13,892.932	2,751.889	19.81	15.68
	L	Deutsche Telekom	3,224.396	12/08/24	0.49	2,334.395		2,244.363	90.032	4.01	15.10
	S	Mercedes-Benz	7,494.472	12/08/24	-0.57	9,138.615		9,802.337	-663.722	-6.77	14.76
	S	Kering	32,576.442	12/08/24	-1.85	90,525.611		77,986.735	12,538.876	16.08	14.07
	S	Air Liquide	21,161.323	12/08/24	-0.79	19,794.899		18,160.475	1,634.424	9.00	11.32
		Danone	7,841.294	12/08/24	0.07	8,052.516		7,574.888	477.628	6.31	11.16
		Inditex	5,769.492	12/08/24	0.07	3,878.924		3,682.056	196.868	5.35	11.19
		Ferrari	50,289.109	12/08/24		24,310.097		23,165.729	1,144.367	4.94	10.48
	S	Vinci	13,383.918	12/08/24	-0.77	11,862.336		11,699.311	163.025	1.39	8.61
		TotalEnergies	8,047.300	12/08/24	0.60	4,910.913		5,087.223	-176.309	-3.47	7.87
	S	BMW	10,297.728	12/08/24	-0.90	10,411.162		11,540.580	-1,129.417	-9.79	7.45
		Sanofi	12,473.837	12/08/24	-0.60	11,447.715		10,955.094	492.622	4.50	6.44
		Adidas	27,693.562	12/08/24	-1.03	39,115.200		35,226.741	3,888.459	11.04	6.45
		Deutsche Börse	24,140.598	12/08/24	0.54	18,996.949		18,650.982	345.967	1.85	5.45
	S	BASF	5,382.252	12/08/24	-0.22	8,514.075		9,244.173	-730.098	-7.90	4.94
	L	Münchener Rück	57,264.653	12/08/24	1.01	31,539.890		34,335.501	-2,795.612	-8.14	3.74
		Allianz	33,365.266	12/08/24		25,873.401		28,259.458	-2,386.057	-8.44	2.40
		Enel	839.412	12/08/24	0.44	1,005.913		1,097.461	-91.548	-8.34	-2.08
	L	Iberdrola	1,578.298	12/08/24	0.29	1,357.949		1,435.742	-77.792	-5.42	-2.79
	L	Bayer	3,384.769	12/08/24	-0.04	6,225.184		6,924.348	-699.164	-10.10	-3.84
		Safran	25,059.805	12/08/24	-0.18	13,588.620		15,568.723	-1,980.103	-12.72	-4.52
		Anheuser-Busch InBev	7,197.197	12/08/24	-0.47	6,551.796		6,995.907	-444.111	-6.35	-6.00
		⇓instrument	freshest		⇓ Δday	6/09/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,283.114	12/08/24	1.77	4,719.901		5,960.247	-1,240.347	-20.81	-7.08
Euro 50 - 50 out of 50 instruments rated - 6/09/21 / 5/04/21 - 37 did rise, Market-Ratio(22) in JPY = 74.00 %
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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