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

Assessment - Euro STOXX 50 in Dollar - 27/12/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,293.333	12/08/24	-0.07	4,858.367		4,847.661	10.706	0.22	2.70
		Unicredit	39.169	12/08/24	0.38	15.327		11.601	3.726	32.12	32.40
		Safran	217.766	12/08/24	-0.18	120.871		137.327	-16.456	-11.98	-10.53
		Banco Bilbao Viz	10.111	12/08/24	0.27	5.926		6.475	-0.550	-8.49	0.42
		Ferrari	437.006	12/08/24		256.516		212.099	44.417	20.94	18.04
	L	Münchener Rück	497.622	12/08/24	1.01	293.282		270.352	22.930	8.48	1.70
		Inditex	50.136	12/08/24	0.07	31.974		34.113	-2.139	-6.27	-7.29
		Intesa Sanpaolo	3.932	12/08/24	0.54	2.563		2.762	-0.199	-7.19	-4.68
		SAP	214.481	12/08/24	-0.33	140.653		138.957	1.696	1.22	2.76
	L	Deutsche Telekom	28.020	12/08/24	0.49	18.409		21.073	-2.664	-12.64	-6.31
		Wolters Kluwer	169.953	12/08/24	0.20	115.228		110.575	4.653	4.21	17.60
		Banco Santander	4.633	12/08/24	-0.24	3.312		3.768	-0.456	-12.10	-7.51
		TotalEnergies	69.930	12/08/24	0.60	50.935		43.082	7.853	18.23	10.16
		Deutsche Börse	209.779	12/08/24	0.54	165.591		171.274	-5.683	-3.32	-1.32
		ING Groep	17.258	12/08/24	0.21	13.875		12.868	1.007	7.83	10.44
		Axa	36.653	12/08/24	-0.77	29.594		25.877	3.717	14.36	10.51
		Allianz	289.940	12/08/24		235.158		249.497	-14.339	-5.75	-3.02
		Schneider Electric	239.350	12/08/24	0.38	195.469		165.425	30.043	18.16	19.90
	L	Iberdrola	13.715	12/08/24	0.29	11.364		12.236	-0.871	-7.12	-8.70
		Saint-Gobain	83.345	12/08/24	-0.41	69.669		69.951	-0.282	-0.40	10.21
		Airbus	151.553	12/08/24	-0.45	127.283		132.340	-5.057	-3.82	3.47
	S	Eni	16.379	12/08/24	1.09	13.929		11.658	2.272	19.49	13.45
	S	Vinci	116.305	12/08/24	-0.77	103.422		106.357	-2.935	-2.76	-2.03
		EssilorLuxottica	234.875	12/08/24	-0.58	210.764		181.850	28.915	15.90	18.11
		Danone	68.140	12/08/24	0.07	61.806		68.557	-6.751	-9.85	-9.62
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
		ASML	888.967	12/08/24	0.08	807.957		753.867	54.089	7.17	20.15
		Sanofi	108.396	12/08/24	-0.60	100.352		103.485	-3.134	-3.03	0.16
	S	Air Liquide	183.889	12/08/24	-0.79	172.672		176.249	-3.577	-2.03	2.41
		Siemens	178.111	12/08/24	0.01	170.859		158.832	12.027	7.57	5.05
		Anheuser-Busch InBev	62.543	12/08/24	-0.47	60.560		68.722	-8.163	-11.88	-5.76
	L	Ahold Delhaize	33.673	12/08/24	-0.30	33.991		30.562	3.428	11.22	12.09
		BNP Paribas	67.131	12/08/24		68.412		61.101	7.311	11.96	10.37
	L	Nordea Bank	11.806	12/08/24	-0.19	12.076		11.815	0.261	2.21	13.39
	L	Prosus	37.220	12/08/24	1.77	38.228		39.525	-1.297	-3.28	-13.83
		Enel	7.294	12/08/24	0.44	7.850		9.549	-1.699	-17.79	-14.54
		L´Oreal	426.752	12/08/24	-1.59	473.772		453.147	20.625	4.55	11.75
	S	BMW	89.486	12/08/24	-0.90	101.972		101.051	0.921	0.91	4.18
	S	LVMH	719.581	12/08/24	-0.14	822.912		795.696	27.216	3.42	12.62
		Adidas	240.653	12/08/24	-1.03	286.597		368.662	-82.065	-22.26	-15.21
	S	Stellantis	15.840	12/08/24	-0.57	19.071		18.771	0.300	1.60	3.16
	S	Mercedes-Benz	65.126	12/08/24	-0.57	79.187		89.152	-9.966	-11.18	-8.23
		Vivendi	10.750	12/08/24	0.40	13.483		33.475	-19.992	-59.72	-44.23
	L	Infineon	34.308	12/08/24	0.36	46.369		38.095	8.274	21.72	11.01
	S	BASF	46.771	12/08/24	-0.22	69.443		79.711	-10.269	-12.88	-11.24
		Deutsche Post	40.834	12/08/24	-0.36	63.290		69.821	-6.531	-9.35	4.93
	L	Nokia	3.985	12/08/24	1.05	6.377		5.883	0.494	8.40	27.13
	S	Pernod Ricard	138.002	12/08/24	-0.33	238.614		218.302	20.312	9.30	12.93
	L	Bayer	29.413	12/08/24	-0.04	53.354		60.699	-7.345	-12.10	-10.52
	S	Volkswagen	105.937	12/08/24	-0.47	202.153		244.475	-42.322	-17.31	-11.72
		Adyen	1,244.056	12/08/24	1.14	2,639.370		2,713.567	-74.197	-2.73	3.99
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	283.085	12/08/24	-1.85	791.981		883.017	-91.036	-10.31	2.95
Euro 50 - 50 out of 50 instruments rated - 27/12/21 / 26/07/21 - 23 did rise, Market-Ratio(22) in USD = 46.00 %
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 Dollar * 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	49	100.115	82.096	122.088	21.973	22	11,077	91
					Saint-Gobain	50	64	78.430	62.475	98.460	20.030	26	12,359	110
100							24						100
long	23/06/08	8/09/08	77		Fresenius	50	212	29.049	26.447		-2.603	-9	11,807	-36
					Engie	50	95	64.972	52.457		-12.515	-19	10,618	-64
100							-14						-51
short	8/09/08	30/03/09	203		Mercedes-Benz	50	92	57.629	25.121	132.206	74.577	129	17,479	345
					Nokia	50	254	20.891	13.248	32.944	12.053	58	20,540	127
100							94						228
long	30/03/09	5/09/11	889		ASML	50	597	17.195	33.062		15.868	92	30,013	31
					Inditex	50	1,371	7.492	16.443		8.951	119	42,285	38
100							106						35
short	5/09/11	9/01/12	126		Societe Generale	50	735	28.759	19.073	43.365	14.606	51	53,021	229
					Unicredit	50	542	38.999	14.565	104.421	65.423	168	88,480	1,634
100							109						749
long	9/01/12	24/08/15	1323		ASML	50	1,073	41.197	86.831		45.635	111	137,446	23
					Anheuser-Busch InBev	50	733	60.390	105.976		45.586	75	170,861	17
100							93						20
short	24/08/15	26/10/15	63		E.on	50	8,457	10.101	9.940	10.264	0.164	2	172,244	10
					Banco Santander	50	14,124	6.049	5.781	6.329	0.280	5	176,206	30
100							3						20
long	26/10/15	11/01/16	77		Fresenius	50	1,242	70.905	64.524		-6.381	-9	168,281	-36
					Inditex	50	2,372	37.149	31.958		-5.191	-14	155,968	-51
100							-11						-44
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	613	127.105	120.153	134.459	7.354	6	160,476	333
					Banco Santander	50	17,617	4.430	4.188	4.687	0.257	6	165,000	335
100							6						334
long	25/01/16	4/04/16	70		SAP	50	1,046	78.851	79.790		0.939	1	165,982	6
					Vinci	50	1,234	66.862	74.561		7.698	12	175,482	77
100							6						38
short	4/04/16	16/05/16	42		Deutsche Bank	50	5,830	15.048	14.557	15.555	0.507	3	178,438	33
					Unicredit	50	5,096	17.217	16.279	18.209	0.992	6	183,492	63
100							5						47
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,018	30.392	22.949		-7.442	-24	161,031	-7
					Vinci	50	1,237	74.162	65.900		-8.262	-11	150,811	-3
100							-18						-5
short	16/03/20	3/08/20	140		ING Groep	50	14,465	5.213	7.119	3.307	-1.906	-37	123,238	-69
					Anheuser-Busch InBev	50	1,955	38.565	54.455	22.674	-15.890	-41	92,173	-75
100							-39						-72
long	3/08/20	20/06/22	686		SAP	50	285	161.678	93.937		-67.742	-42	72,866	-25
					ASML	50	126	364.523	481.315		116.793	32	87,582	16
100							-5						-3
short	20/06/22	8/08/22	49		Philips	50	2,111	20.741	20.722	20.760	0.019	0	87,622	1
					Adyen	50	33	1,303.788	1,856.946	750.629	-553.159	-42	69,368	-98
100							-21						-83
long	8/08/22	12/08/24	735		Deutsche Börse	50	194	178.297	198.596		20.298	11	73,306	6
					TotalEnergies	50	684	50.831	66.202		15.371	30	83,819	14
100							21						10
accum	3/03/08	12/08/24	6816	days out of 7607 invested (90%)							738		83,819	12

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	17.19	33.06		15.87	92.28	50	46.14
	long	9/01/12	24/08/15	1323	41.20	86.83		45.63	110.77		55.39
	long	3/08/20	20/06/22	686	364.52	481.32		116.79	32.04		16.02	163.46
Unicredit	short	5/09/11	9/01/12	126	39.00	14.57	104.42	65.42	167.76		83.88
	short	4/04/16	16/05/16	42	17.22	16.28	18.21	0.99	5.76		2.88	89.17
Mercedes-Benz	short	8/09/08	30/03/09	203	57.63	25.12	132.21	74.58	129.41		64.70	64.70
Inditex	long	30/03/09	5/09/11	889	7.49	16.44		8.95	119.48		59.74
	long	26/10/15	11/01/16	77	37.15	31.96		-5.19	-13.97		-6.99	48.58
Societe Generale	short	3/03/08	23/06/08	112	100.11	82.10	122.09	21.97	21.95		10.97
	short	5/09/11	9/01/12	126	28.76	19.07	43.37	14.61	50.79		25.39	39.15
Nokia	short	8/09/08	30/03/09	203	20.89	13.25	32.94	12.05	57.69		28.85	28.85
TotalEnergies	long	8/08/22	12/08/24	735	50.83	66.20		15.37	30.24		15.12	15.12
Saint-Gobain	short	3/03/08	23/06/08	112	78.43	62.47	98.46	20.03	25.54		12.77	12.77
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	60.39	105.98		45.59	75.49		37.74
	short	16/03/20	3/08/20	140	38.56	54.46	22.67	-15.89	-41.20		-20.60	9.37
Deutsche Börse	long	8/08/22	12/08/24	735	178.30	198.60		20.30	11.38		5.69	5.69
Banco Santander	short	24/08/15	26/10/15	63	6.05	5.78	6.33	0.28	4.64		2.32
	short	11/01/16	25/01/16	14	4.43	4.19	4.69	0.26	5.80		2.90	5.28
Volkswagen	short	11/01/16	25/01/16	14	127.10	120.15	134.46	7.35	5.79		2.89	2.89
Deutsche Bank	short	4/04/16	16/05/16	42	15.05	14.56	15.55	0.51	3.37		1.68	1.68
E.on	short	24/08/15	26/10/15	63	10.10	9.94	10.26	0.16	1.62		0.81	0.81
Philips	short	20/06/22	8/08/22	49	20.74	20.72	20.76	0.02	0.09		0.05	0.05
Vinci	long	25/01/16	4/04/16	70	66.86	74.56		7.70	11.51		5.76
	long	16/05/16	16/03/20	1400	74.16	65.90		-8.26	-11.14		-5.57	-0.13
Fresenius	long	23/06/08	8/09/08	77	29.05	26.45		-2.60	-8.96		-4.48
	long	26/10/15	11/01/16	77	70.90	64.52		-6.38	-9.00		-4.50	-8.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	23/06/08	8/09/08	77	64.97	52.46		-12.52	-19.26		-9.63	-9.63
Deutsche Post	long	16/05/16	16/03/20	1400	30.39	22.95		-7.44	-24.49		-12.24	-12.24
ING Groep	short	16/03/20	3/08/20	140	5.21	7.12	3.31	-1.91	-36.57		-18.28	-18.28
SAP	long	25/01/16	4/04/16	70	78.85	79.79		0.94	1.19		0.60
	long	3/08/20	20/06/22	686	161.68	93.94		-67.74	-41.90		-20.95	-20.48
Adyen	short	20/06/22	8/08/22	49	1,303.79	1,856.95	750.63	-553.16	-42.43		-21.21	-21.21

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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