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

Assessment - Euro STOXX 50 in Japanese yen - 8/11/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/11/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	612,936.640	12/08/24	-0.07	571,038.878		544,934.421	26,104.457	4.79	13.99
		ASML	102,937.166	12/08/24	0.08	96,403.556		74,370.174	22,033.382	29.63	45.41
		Adyen	144,054.306	12/08/24	1.14	355,937.461		248,282.579	107,654.882	43.36	35.90
		ING Groep	1,998.393	12/08/24	0.21	1,730.751		1,511.390	219.361	14.51	36.11
		EssilorLuxottica	27,197.138	12/08/24	-0.58	24,641.421		19,154.217	5,487.203	28.65	34.13
	S	Eni	1,896.584	12/08/24	1.09	1,663.840		1,383.197	280.643	20.29	31.70
	L	Nokia	461.485	12/08/24	1.05	671.729		601.118	70.611	11.75	31.38
	L	Nordea Bank	1,367.073	12/08/24	-0.19	1,436.345		1,220.492	215.853	17.69	31.31
		Ferrari	50,602.683	12/08/24		29,716.121		23,846.161	5,869.959	24.62	29.67
	L	Infineon	3,972.645	12/08/24	0.36	5,613.264		4,448.085	1,165.178	26.20	29.75
		Banco Bilbao Viz	1,170.802	12/08/24	0.27	789.937		695.197	94.741	13.63	29.94
	S	Mercedes-Benz	7,541.204	12/08/24	-0.57	11,444.314		10,679.136	765.178	7.17	29.11
		Unicredit	4,535.480	12/08/24	0.38	1,506.404		1,398.388	108.015	7.72	25.88
		Saint-Gobain	9,650.851	12/08/24	-0.41	8,081.735		7,763.495	318.241	4.10	25.18
	S	LVMH	83,323.215	12/08/24	-0.14	92,808.758		87,589.169	5,219.589	5.96	23.09
		L´Oreal	49,415.350	12/08/24	-1.59	54,085.963		50,157.558	3,928.405	7.83	22.15
		Wolters Kluwer	19,679.550	12/08/24	0.20	12,327.270		10,575.196	1,752.074	16.57	21.21
	S	Pernod Ricard	15,979.795	12/08/24	-0.33	26,816.667		23,939.440	2,877.226	12.02	20.99
		BNP Paribas	7,773.422	12/08/24		7,791.790		7,610.250	181.540	2.39	20.94
		Axa	4,244.223	12/08/24	-0.77	3,357.331		3,042.901	314.430	10.33	19.85
		Schneider Electric	27,715.366	12/08/24	0.38	20,277.808		17,408.564	2,869.244	16.48	19.19
	S	Stellantis	1,834.134	12/08/24	-0.57	2,300.671		2,287.472	13.198	0.58	18.39
		SAP	24,835.592	12/08/24	-0.33	16,921.789		15,297.789	1,624.000	10.62	16.66
		TotalEnergies	8,097.479	12/08/24	0.60	5,707.070		5,262.279	444.790	8.45	16.53
		Deutsche Post	4,728.340	12/08/24	-0.36	7,293.241		7,618.246	-325.004	-4.27	16.57
		⇓instrument	freshest		⇓ Δday	8/11/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ22	∅-RS
		Airbus	17,548.911	12/08/24	-0.45	15,171.621		14,647.500	524.122	3.58	16.26
	L	Ahold Delhaize	3,899.175	12/08/24	-0.30	3,695.819		3,210.803	485.016	15.11	15.75
	S	BMW	10,361.939	12/08/24	-0.90	11,950.735		12,777.918	-827.183	-6.47	15.66
		Intesa Sanpaolo	455.319	12/08/24	0.54	327.009		330.542	-3.533	-1.07	15.03
		Siemens	20,624.168	12/08/24	0.01	19,175.754		18,122.816	1,052.938	5.81	12.61
		Banco Santander	536.465	12/08/24	-0.24	424.816		458.734	-33.918	-7.39	12.15
		Inditex	5,805.467	12/08/24	0.07	4,128.770		4,220.218	-91.448	-2.17	11.41
	L	Münchener Rück	57,621.722	12/08/24	1.01	34,176.819		31,674.951	2,501.867	7.90	9.57
	S	Air Liquide	21,293.273	12/08/24	-0.79	19,739.901		18,789.096	950.805	5.06	8.87
	S	Vinci	13,467.372	12/08/24	-0.77	12,444.035		12,452.773	-8.738	-0.07	8.72
		Deutsche Börse	24,291.125	12/08/24	0.54	19,463.075		17,929.595	1,533.480	8.55	7.15
		Sanofi	12,551.617	12/08/24	-0.60	11,572.887		11,470.676	102.211	0.89	6.85
	S	Kering	32,779.570	12/08/24	-1.85	87,141.047		98,036.439	-10,895.392	-11.11	6.30
		Safran	25,216.063	12/08/24	-0.18	15,759.384		16,326.525	-567.141	-3.47	5.47
		Adidas	27,866.243	12/08/24	-1.03	38,571.918		39,577.032	-1,005.114	-2.54	3.69
	L	Deutsche Telekom	3,244.502	12/08/24	0.49	2,178.133		2,324.251	-146.119	-6.29	3.12
	S	Volkswagen	12,266.920	12/08/24	-0.47	24,602.061		31,981.440	-7,379.379	-23.07	1.97
		Allianz	33,573.312	12/08/24		26,652.671		29,089.785	-2,437.114	-8.38	1.37
	L	Bayer	3,405.874	12/08/24	-0.04	6,561.162		7,055.905	-494.743	-7.01	0.80
		Danone	7,890.188	12/08/24	0.07	7,432.310		7,843.448	-411.138	-5.24	0.30
	L	Iberdrola	1,588.140	12/08/24	0.29	1,329.682		1,413.846	-84.165	-5.95	-3.81
		Anheuser-Busch InBev	7,242.074	12/08/24	-0.47	6,807.812		8,375.140	-1,567.327	-18.71	-4.01
	S	BASF	5,415.812	12/08/24	-0.22	8,139.462		9,129.369	-989.907	-10.84	-4.54
		Enel	844.646	12/08/24	0.44	943.962		1,056.853	-112.891	-10.68	-8.15
	L	Prosus	4,309.821	12/08/24	1.77	4,357.052		5,319.580	-962.527	-18.09	-13.14
		⇓instrument	freshest		⇓ Δday	8/11/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,244.797	12/08/24	0.40	1,436.607		3,887.078	-2,450.470	-63.04	-53.54
Euro 50 - 50 out of 50 instruments rated - 8/11/21 / 7/06/21 - 30 did rise, Market-Ratio(22) in JPY = 60.00 %
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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