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

Assessment - Euro STOXX 50 in Japanese yen - 14/02/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/02/22	⇓ Δwk	13/09/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	610,927.732	12/08/24	-0.07	531,495.933		544,081.693	-12,585.759	-2.31	0.01
		Unicredit	4,520.615	12/08/24	0.38	1,964.905		1,414.771	550.134	38.89	43.52
		TotalEnergies	8,070.939	12/08/24	0.60	6,686.117		4,902.479	1,783.637	36.38	26.72
	S	Eni	1,890.368	12/08/24	1.09	1,742.340		1,403.343	338.997	24.16	22.42
		Intesa Sanpaolo	453.827	12/08/24	0.54	361.898		310.902	50.996	16.40	18.04
		Axa	4,230.312	12/08/24	-0.77	3,605.900		3,049.277	556.623	18.25	17.05
		ING Groep	1,991.843	12/08/24	0.21	1,685.064		1,532.950	152.113	9.92	13.34
		BNP Paribas	7,747.945	12/08/24		8,074.862		7,015.415	1,059.447	15.10	12.58
		Banco Bilbao Viz	1,166.965	12/08/24	0.27	749.426		726.866	22.560	3.10	10.82
	S	Vinci	13,423.233	12/08/24	-0.77	13,081.931		11,554.267	1,527.664	13.22	10.54
		Deutsche Börse	24,211.510	12/08/24	0.54	20,621.956		18,467.087	2,154.869	11.67	10.16
	L	Ahold Delhaize	3,886.395	12/08/24	-0.30	3,762.167		3,633.679	128.488	3.54	9.79
	L	Nokia	459.973	12/08/24	1.05	637.555		642.647	-5.092	-0.79	9.18
		Airbus	17,491.394	12/08/24	-0.45	15,208.202		14,945.094	263.108	1.76	8.78
		Banco Santander	534.706	12/08/24	-0.24	437.612		404.406	33.206	8.21	8.78
	S	BMW	10,327.978	12/08/24	-0.90	12,107.717		10,601.043	1,506.673	14.21	8.38
	L	Nordea Bank	1,362.592	12/08/24	-0.19	1,350.300		1,361.526	-11.226	-0.82	8.34
		Allianz	33,463.275	12/08/24		29,174.118		25,290.300	3,883.818	15.36	7.87
		Saint-Gobain	9,619.221	12/08/24	-0.41	7,928.403		7,971.236	-42.833	-0.54	7.82
		Sanofi	12,510.479	12/08/24	-0.60	12,056.717		10,581.563	1,475.154	13.94	7.70
	L	Münchener Rück	57,432.866	12/08/24	1.01	34,339.414		31,823.908	2,515.506	7.90	6.38
	L	Bayer	3,394.711	12/08/24	-0.04	6,900.575		5,964.142	936.433	15.70	5.37
		EssilorLuxottica	27,107.999	12/08/24	-0.58	21,505.941		22,004.664	-498.724	-2.27	4.92
	S	LVMH	83,050.122	12/08/24	-0.14	87,613.890		85,322.619	2,291.271	2.69	4.36
		Ferrari	50,436.832	12/08/24		25,342.645		23,947.475	1,395.170	5.83	3.96
		⇓instrument	freshest		⇓ Δday	14/02/22	⇓ Δwk	13/09/21	prc diff	⇓ Δ22	∅-RS
	L	Deutsche Telekom	3,233.868	12/08/24	0.49	2,267.238		2,274.750	-7.512	-0.33	3.85
	S	Pernod Ricard	15,927.421	12/08/24	-0.33	24,878.422		24,629.277	249.145	1.01	3.83
		Wolters Kluwer	19,615.050	12/08/24	0.20	11,434.266		12,490.608	-1,056.342	-8.46	2.07
	S	Stellantis	1,828.123	12/08/24	-0.57	2,136.733		2,185.402	-48.669	-2.23	1.79
	S	BASF	5,398.062	12/08/24	-0.22	8,689.467		8,520.574	168.893	1.98	1.12
		Anheuser-Busch InBev	7,218.338	12/08/24	-0.47	7,122.878		6,424.520	698.358	10.87	0.67
		Schneider Electric	27,624.529	12/08/24	0.38	18,584.606		19,929.390	-1,344.784	-6.75	0.36
		Siemens	20,556.572	12/08/24	0.01	18,241.997		19,030.710	-788.714	-4.14	0.01
	S	Mercedes-Benz	7,516.487	12/08/24	-0.57	9,717.296		9,311.464	405.832	4.36	-0.19
		Safran	25,133.417	12/08/24	-0.18	14,674.673		13,934.729	739.944	5.31	-0.77
	S	Air Liquide	21,223.484	12/08/24	-0.79	18,584.606		19,433.298	-848.692	-4.37	-1.28
		Deutsche Post	4,712.843	12/08/24	-0.36	6,696.578		7,549.169	-852.591	-11.29	-2.55
		L´Oreal	49,253.391	12/08/24	-1.59	46,173.828		51,622.133	-5,448.305	-10.55	-4.24
		Danone	7,864.327	12/08/24	0.07	7,160.801		7,769.943	-609.142	-7.84	-5.16
		ASML	102,599.788	12/08/24	0.08	73,190.290		95,452.245	-22,261.955	-23.32	-6.19
	S	Kering	32,672.135	12/08/24	-1.85	80,578.625		87,919.959	-7,341.334	-8.35	-7.16
	S	Volkswagen	12,226.715	12/08/24	-0.47	23,891.131		25,534.450	-1,643.319	-6.44	-7.57
	L	Infineon	3,959.625	12/08/24	0.36	4,246.004		4,816.767	-570.763	-11.85	-8.81
		SAP	24,754.193	12/08/24	-0.33	13,780.226		15,934.681	-2,154.454	-13.52	-9.73
	L	Iberdrola	1,582.935	12/08/24	0.29	1,195.733		1,331.786	-136.053	-10.22	-10.94
		Adyen	143,582.166	12/08/24	1.14	245,554.273		343,822.883	-98,268.610	-28.58	-12.37
		Inditex	5,786.440	12/08/24	0.07	3,312.328		3,831.077	-518.748	-13.54	-13.32
	L	Prosus	4,295.696	12/08/24	1.77	4,069.469		4,273.923	-204.454	-4.78	-14.00
		Enel	841.878	12/08/24	0.44	826.447		973.873	-147.425	-15.14	-15.82
		Adidas	27,774.911	12/08/24	-1.03	30,226.792		38,628.939	-8,402.147	-21.75	-17.01
		⇓instrument	freshest		⇓ Δday	14/02/22	⇓ Δwk	13/09/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,240.717	12/08/24	0.40	1,531.935		4,233.664	-2,701.729	-63.82	-35.39
Euro 50 - 50 out of 50 instruments rated - 14/02/22 / 13/09/21 - 25 did rise, Market-Ratio(22) in JPY = 50.00 %
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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