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

Assessment - Euro STOXX 50 in Japanese yen - 20/02/23 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	19/09/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	670,106.436	12/08/24	-0.07	612,632.432		501,812.868	110,819.564	22.08	17.86
		Unicredit	4,958.513	12/08/24	0.38	2,725.246		1,529.175	1,196.071	78.22	81.07
		Banco Bilbao Viz	1,280.005	12/08/24	0.27	1,000.165		704.576	295.589	41.95	42.95
		ING Groep	2,184.787	12/08/24	0.21	1,889.026		1,400.262	488.764	34.91	35.59
	L	Münchener Rück	62,996.213	12/08/24	1.01	47,404.937		36,852.772	10,552.165	28.63	35.38
	L	Prosus	4,711.807	12/08/24	1.77	4,789.261		3,756.975	1,032.286	27.48	34.81
		Intesa Sanpaolo	497.788	12/08/24	0.54	366.330		274.661	91.670	33.38	34.29
		BNP Paribas	8,498.465	12/08/24		9,394.927		7,077.310	2,317.617	32.75	34.15
	L	Infineon	4,343.182	12/08/24	0.36	5,008.715		3,491.693	1,517.023	43.45	31.40
		Safran	27,568.015	12/08/24	-0.18	19,332.035		14,213.412	5,118.623	36.01	30.66
		Banco Santander	586.502	12/08/24	-0.24	503.525		378.565	124.960	33.01	30.41
	S	LVMH	91,094.933	12/08/24	-0.14	116,697.902		91,916.836	24,781.066	26.96	29.46
		Ferrari	55,322.494	12/08/24		35,428.198		28,177.314	7,250.884	25.73	29.01
	S	BMW	11,328.417	12/08/24	-0.90	14,296.067		10,855.077	3,440.990	31.70	28.86
		Inditex	6,346.955	12/08/24	0.07	4,100.778		3,224.976	875.802	27.16	28.28
		Siemens	22,547.825	12/08/24	0.01	20,749.162		14,482.996	6,266.166	43.27	27.57
	S	Mercedes-Benz	8,244.586	12/08/24	-0.57	10,738.904		8,248.138	2,490.766	30.20	26.12
	L	Nordea Bank	1,494.582	12/08/24	-0.19	1,662.974		1,305.621	357.353	27.37	24.69
		Schneider Electric	30,300.433	12/08/24	0.38	22,456.027		16,992.426	5,463.601	32.15	22.40
	S	Stellantis	2,005.207	12/08/24	-0.57	2,314.738		1,937.280	377.458	19.48	21.71
	S	Vinci	14,723.500	12/08/24	-0.77	15,645.781		13,176.658	2,469.122	18.74	21.81
		Airbus	19,185.732	12/08/24	-0.45	17,619.433		13,398.922	4,220.510	31.50	20.25
		Saint-Gobain	10,551.005	12/08/24	-0.41	7,791.335		5,813.274	1,978.061	34.03	19.04
		ASML	112,538.316	12/08/24	0.08	86,576.762		66,980.272	19,596.491	29.26	18.58
		SAP	27,152.056	12/08/24	-0.33	15,674.468		11,956.358	3,718.109	31.10	18.12
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	19/09/22	prc diff	⇓ Δ22	∅-RS
		Axa	4,640.090	12/08/24	-0.77	4,057.748		3,592.070	465.678	12.96	18.03
	S	Kering	35,836.985	12/08/24	-1.85	84,783.837		70,715.737	14,068.100	19.89	17.59
		TotalEnergies	8,852.746	12/08/24	0.60	8,451.131		7,069.423	1,381.708	19.54	17.26
		Allianz	36,704.761	12/08/24		31,318.814		24,965.244	6,353.570	25.45	16.71
	L	Deutsche Telekom	3,547.123	12/08/24	0.49	2,984.144		2,722.516	261.628	9.61	16.47
	S	BASF	5,920.956	12/08/24	-0.22	7,617.780		6,079.273	1,538.506	25.31	14.93
	S	Eni	2,073.482	12/08/24	1.09	2,058.278		1,609.477	448.801	27.88	14.99
		L´Oreal	54,024.416	12/08/24	-1.59	54,641.182		47,758.038	6,883.145	14.41	14.10
		EssilorLuxottica	29,733.868	12/08/24	-0.58	25,151.152		20,778.080	4,373.072	21.05	13.89
	S	Air Liquide	23,279.338	12/08/24	-0.79	21,813.443		17,391.067	4,422.376	25.43	13.03
	L	Ahold Delhaize	4,262.858	12/08/24	-0.30	4,254.970		3,955.579	299.391	7.57	11.85
		Deutsche Post	5,169.361	12/08/24	-0.36	5,866.451		4,813.804	1,052.647	21.87	10.93
	S	Pernod Ricard	17,470.261	12/08/24	-0.33	28,407.104		27,080.335	1,326.769	4.90	9.46
	L	Bayer	3,723.547	12/08/24	-0.04	8,454.000		7,516.818	937.182	12.47	9.05
		Wolters Kluwer	21,515.100	12/08/24	0.20	14,859.762		14,418.468	441.295	3.06	8.91
		Anheuser-Busch InBev	7,917.557	12/08/24	-0.47	7,970.627		7,143.989	826.639	11.57	8.74
	L	Iberdrola	1,736.269	12/08/24	0.29	1,564.865		1,507.809	57.056	3.78	8.33
		Deutsche Börse	26,556.805	12/08/24	0.54	24,620.446		24,613.923	6.523	0.03	8.33
		Vivendi	1,360.902	12/08/24	0.40	1,407.948		1,221.160	186.788	15.30	4.45
		Enel	923.428	12/08/24	0.44	767.372		707.014	60.358	8.54	4.14
		Danone	8,626.121	12/08/24	0.07	7,495.861		7,118.894	376.966	5.30	4.01
		Adyen	157,490.532	12/08/24	1.14	210,991.414		188,623.098	22,368.316	11.86	2.10
		Sanofi	13,722.331	12/08/24	-0.60	12,781.404		11,520.435	1,260.969	10.95	1.00
	S	Volkswagen	13,411.079	12/08/24	-0.47	19,033.692		21,079.212	-2,045.520	-9.70	-1.93
	L	Nokia	504.529	12/08/24	1.05	635.771		658.044	-22.273	-3.38	-2.02
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	19/09/22	prc diff	⇓ Δ22	∅-RS
		Adidas	30,465.382	12/08/24	-1.03	20,192.639		19,602.233	590.405	3.01	-5.28
Euro 50 - 50 out of 50 instruments rated - 20/02/23 / 19/09/22 - 48 did rise, Market-Ratio(22) in JPY = 96.00 %
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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