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

Assessment - Euro STOXX 50 in Japanese yen - 25/10/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	616,683.488	12/08/24	-0.07	552,852.732		536,247.870	16,604.861	3.10	12.21
		ASML	103,566.415	12/08/24	0.08	90,498.514		71,276.832	19,221.682	26.97	41.78
		ING Groep	2,010.609	12/08/24	0.21	1,735.259		1,471.513	263.746	17.92	41.25
		Adyen	144,934.902	12/08/24	1.14	353,625.321		247,449.136	106,176.185	42.91	38.48
	L	Nordea Bank	1,375.430	12/08/24	-0.19	1,471.789		1,161.504	310.285	26.71	37.51
	S	Eni	1,908.178	12/08/24	1.09	1,620.684		1,366.538	254.146	18.60	32.56
	L	Nokia	464.306	12/08/24	1.05	657.553		557.830	99.723	17.88	31.28
		Banco Bilbao Viz	1,177.959	12/08/24	0.27	752.526		677.688	74.838	11.04	29.67
		Unicredit	4,563.205	12/08/24	0.38	1,496.077		1,359.894	136.183	10.01	28.14
	S	Mercedes-Benz	7,587.303	12/08/24	-0.57	10,941.397		10,036.426	904.971	9.02	26.99
		Saint-Gobain	9,709.846	12/08/24	-0.41	7,904.100		7,319.030	585.070	7.99	25.78
		EssilorLuxottica	27,363.393	12/08/24	-0.58	22,563.909		18,935.400	3,628.509	19.16	25.56
		BNP Paribas	7,820.941	12/08/24		7,683.662		7,473.171	210.491	2.82	22.98
	L	Infineon	3,996.930	12/08/24	0.36	5,151.261		4,303.319	847.942	19.70	21.66
	S	Stellantis	1,845.346	12/08/24	-0.57	2,311.830		2,035.190	276.640	13.59	21.70
		TotalEnergies	8,146.978	12/08/24	0.60	5,798.056		5,182.320	615.736	11.88	21.23
		Wolters Kluwer	19,799.850	12/08/24	0.20	12,143.908		10,561.302	1,582.606	14.98	20.92
	S	Pernod Ricard	16,077.478	12/08/24	-0.33	26,360.200		23,758.944	2,601.256	10.95	20.85
		Banco Santander	539.744	12/08/24	-0.24	438.039		446.277	-8.239	-1.85	19.64
	L	Ahold Delhaize	3,923.010	12/08/24	-0.30	3,742.832		3,190.449	552.383	17.31	18.20
	S	LVMH	83,832.565	12/08/24	-0.14	87,092.940		83,927.008	3,165.932	3.77	18.33
		Intesa Sanpaolo	458.103	12/08/24	0.54	325.114		315.457	9.656	3.06	17.31
		Ferrari	50,912.014	12/08/24		26,333.801		23,008.172	3,325.629	14.45	16.43
		L´Oreal	49,717.423	12/08/24	-1.59	50,667.816		48,009.544	2,658.272	5.54	16.23
		Axa	4,270.168	12/08/24	-0.77	3,158.736		2,995.780	162.956	5.44	15.84
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ22	∅-RS
	S	Volkswagen	12,341.907	12/08/24	-0.47	27,092.795		28,695.436	-1,602.641	-5.59	14.79
		SAP	24,987.411	12/08/24	-0.33	16,333.556		15,265.254	1,068.302	7.00	14.26
		Deutsche Post	4,757.244	12/08/24	-0.36	7,022.347		6,924.377	97.970	1.41	14.04
	S	BMW	10,425.281	12/08/24	-0.90	11,555.192		11,334.664	220.528	1.95	13.90
		Airbus	17,656.186	12/08/24	-0.45	14,266.452		13,010.281	1,256.171	9.66	12.44
		Inditex	5,840.956	12/08/24	0.07	4,053.689		4,280.065	-226.376	-5.29	11.28
		Schneider Electric	27,884.789	12/08/24	0.38	18,559.059		17,205.302	1,353.757	7.87	10.77
		Siemens	20,750.243	12/08/24	0.01	18,350.501		18,053.077	297.424	1.65	9.39
	L	Münchener Rück	57,973.961	12/08/24	1.01	32,590.553		31,884.556	705.997	2.21	5.66
		Deutsche Börse	24,439.615	12/08/24	0.54	19,040.856		18,204.560	836.296	4.59	5.60
	S	Vinci	13,549.697	12/08/24	-0.77	11,873.310		12,413.650	-540.340	-4.35	5.25
		Sanofi	12,628.344	12/08/24	-0.60	11,289.874		11,724.002	-434.128	-3.70	4.82
	S	Air Liquide	21,423.438	12/08/24	-0.79	18,865.297		18,627.118	238.179	1.28	4.77
	S	Kering	32,979.950	12/08/24	-1.85	84,479.360		95,647.024	-11,167.664	-11.68	4.16
	L	Deutsche Telekom	3,264.335	12/08/24	0.49	2,149.208		2,281.550	-132.342	-5.80	2.96
		Danone	7,938.420	12/08/24	0.07	7,418.344		8,043.226	-624.883	-7.77	1.02
		Allianz	33,778.544	12/08/24		26,196.522		28,768.520	-2,571.998	-8.94	1.03
	L	Bayer	3,426.694	12/08/24	-0.04	6,396.012		7,439.951	-1,043.940	-14.03	-0.79
	S	BASF	5,448.919	12/08/24	-0.22	8,342.337		9,014.579	-672.242	-7.46	-0.76
		Adidas	28,036.588	12/08/24	-1.03	36,609.923		40,123.116	-3,513.193	-8.76	-1.09
		Safran	25,370.208	12/08/24	-0.18	14,224.212		15,934.970	-1,710.757	-10.74	-3.72
	L	Prosus	4,336.167	12/08/24	1.77	4,641.085		5,114.551	-473.466	-9.26	-7.57
	L	Iberdrola	1,597.848	12/08/24	0.29	1,273.790		1,523.469	-249.679	-16.39	-7.79
		Enel	849.810	12/08/24	0.44	932.045		1,088.021	-155.977	-14.34	-9.06
		Anheuser-Busch InBev	7,286.345	12/08/24	-0.47	6,406.571		8,275.766	-1,869.195	-22.59	-9.05
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,252.407	12/08/24	0.40	1,484.989		3,925.275	-2,440.286	-62.17	-54.00
Euro 50 - 50 out of 50 instruments rated - 25/10/21 / 24/05/21 - 32 did rise, Market-Ratio(22) in JPY = 64.00 %
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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