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

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/11/22	⇓ Δwk	20/06/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	679,328.727	12/08/24	-0.07	568,440.586		493,128.770	75,311.816	15.27	10.69
		Unicredit	5,026.755	12/08/24	0.38	1,928.692		1,454.730	473.962	32.58	33.00
	L	Münchener Rück	63,863.194	12/08/24	1.01	42,749.952		31,635.689	11,114.263	35.13	29.89
		TotalEnergies	8,974.582	12/08/24	0.60	8,089.047		7,141.480	947.567	13.27	21.80
		ING Groep	2,214.855	12/08/24	0.21	1,652.126		1,402.288	249.838	17.82	19.52
		Safran	27,947.418	12/08/24	-0.18	16,684.114		13,690.323	2,993.791	21.87	18.98
	L	Deutsche Telekom	3,595.940	12/08/24	0.49	2,839.818		2,632.612	207.206	7.87	19.25
		Banco Bilbao Viz	1,297.621	12/08/24	0.27	793.201		615.304	177.896	28.91	18.73
	L	Infineon	4,402.954	12/08/24	0.36	4,581.079		3,424.357	1,156.722	33.78	17.84
		Axa	4,703.949	12/08/24	-0.77	3,923.835		3,228.233	695.602	21.55	17.68
		EssilorLuxottica	30,143.078	12/08/24	-0.58	25,424.589		19,981.931	5,442.657	27.24	17.22
		Airbus	19,449.774	12/08/24	-0.45	16,602.685		13,782.701	2,819.985	20.46	17.03
	S	LVMH	92,348.621	12/08/24	-0.14	101,683.814		77,099.558	24,584.257	31.89	16.58
		Siemens	22,858.138	12/08/24	0.01	18,772.173		14,715.001	4,057.172	27.57	16.12
		SAP	27,525.734	12/08/24	-0.33	15,448.146		12,682.700	2,765.446	21.80	15.83
		Deutsche Börse	26,922.291	12/08/24	0.54	24,915.661		21,992.915	2,922.746	13.29	15.79
		Wolters Kluwer	21,811.200	12/08/24	0.20	15,122.432		12,213.707	2,908.725	23.82	15.11
		Intesa Sanpaolo	504.638	12/08/24	0.54	311.319		266.132	45.186	16.98	14.36
	S	Eni	2,102.018	12/08/24	1.09	1,954.865		1,711.681	243.184	14.21	14.59
		Ferrari	56,083.866	12/08/24		30,535.680		24,444.468	6,091.212	24.92	13.52
	S	Vinci	14,926.131	12/08/24	-0.77	13,999.882		12,090.063	1,909.819	15.80	13.61
		Allianz	37,209.907	12/08/24		29,590.528		26,451.188	3,139.340	11.87	12.49
		ASML	114,087.117	12/08/24	0.08	81,951.949		64,983.913	16,968.036	26.11	11.74
		Inditex	6,434.304	12/08/24	0.07	3,552.317		3,125.197	427.121	13.67	11.90
	L	Iberdrola	1,760.164	12/08/24	0.29	1,545.687		1,422.611	123.076	8.65	12.09
		⇓instrument	freshest		⇓ Δday	21/11/22	⇓ Δwk	20/06/22	prc diff	⇓ Δ22	∅-RS
		Schneider Electric	30,717.440	12/08/24	0.38	20,473.446		16,204.408	4,269.038	26.34	11.14
	S	BMW	11,484.324	12/08/24	-0.90	12,156.109		11,187.608	968.501	8.66	11.11
		Anheuser-Busch InBev	8,026.522	12/08/24	-0.47	7,843.308		7,049.813	793.495	11.26	10.35
	L	Prosus	4,776.653	12/08/24	1.77	3,879.485		3,207.626	671.860	20.95	10.04
		BNP Paribas	8,615.424	12/08/24		7,651.369		6,870.743	780.626	11.36	9.91
	S	Stellantis	2,032.804	12/08/24	-0.57	2,114.523		1,760.570	353.953	20.10	9.40
	L	Nordea Bank	1,515.151	12/08/24	-0.19	1,425.580		1,279.639	145.941	11.40	8.81
	S	Kering	36,330.189	12/08/24	-1.85	79,916.237		68,842.444	11,073.793	16.09	7.12
	L	Bayer	3,774.792	12/08/24	-0.04	7,910.195		9,004.660	-1,094.465	-12.15	7.49
	L	Ahold Delhaize	4,321.526	12/08/24	-0.30	4,051.794		3,575.003	476.790	13.34	7.14
	S	Pernod Ricard	17,710.694	12/08/24	-0.33	27,482.112		23,947.052	3,535.061	14.76	6.56
		L´Oreal	54,767.923	12/08/24	-1.59	50,638.336		43,843.712	6,794.625	15.50	5.82
	S	Mercedes-Benz	8,358.052	12/08/24	-0.57	9,002.209		8,950.655	51.555	0.58	5.13
	S	BASF	6,002.442	12/08/24	-0.22	7,077.007		6,501.944	575.063	8.84	3.47
	S	Air Liquide	23,599.718	12/08/24	-0.79	19,862.733		18,094.591	1,768.142	9.77	3.39
		Banco Santander	594.573	12/08/24	-0.24	390.929		397.080	-6.151	-1.55	3.39
		Sanofi	13,911.183	12/08/24	-0.60	12,676.669		13,587.998	-911.328	-6.71	2.64
	L	Nokia	511.473	12/08/24	1.05	671.930		637.688	34.242	5.37	2.22
		Danone	8,744.837	12/08/24	0.07	7,363.461		7,383.082	-19.621	-0.27	2.22
		Deutsche Post	5,240.504	12/08/24	-0.36	5,536.410		4,956.400	580.009	11.70	-0.77
		Adyen	159,657.984	12/08/24	1.14	219,740.570		176,028.593	43,711.976	24.83	-0.76
	S	Volkswagen	13,595.648	12/08/24	-0.47	20,304.773		20,436.712	-131.939	-0.65	-1.24
		Enel	936.137	12/08/24	0.44	739.400		780.091	-40.692	-5.22	-2.96
		Saint-Gobain	10,696.212	12/08/24	-0.41	6,420.490		6,250.394	170.097	2.72	-4.37
		Vivendi	1,379.631	12/08/24	0.40	1,232.478		1,487.986	-255.508	-17.17	-11.47
		⇓instrument	freshest		⇓ Δday	21/11/22	⇓ Δwk	20/06/22	prc diff	⇓ Δ22	∅-RS
		Adidas	30,884.659	12/08/24	-1.03	18,074.214		23,665.656	-5,591.441	-23.63	-25.08
Euro 50 - 50 out of 50 instruments rated - 21/11/22 / 20/06/22 - 42 did rise, Market-Ratio(22) in JPY = 84.00 %
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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