Share-o-matic

Assessment - Euro STOXX 50 in Renminbi yuán - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
		Euro Stoxx 50	36,493.923	8/12/24	-0.07	38,510.124	-5.24	36,740.546	1,769.578	4.82	8.51
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	95.026	32.753	34.47	21.65
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	21.856	6.120	28.00	29.01
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,348.757	365.845	27.12	17.58
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	228.895	53.916	23.55	37.23
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	28.680	6.062	21.14	15.64
		Inditex	345.654	8/12/24	0.07	358.543	-3.59	305.142	53.401	17.50	19.88
		Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,510.075	250.224	16.57	25.98
		Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,354.330	224.354	16.57	20.34
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,145.087	502.056	15.96	19.70
	L	Iberdrola	94.557	8/12/24	0.29	96.236	-1.75	83.485	12.752	15.27	9.86
		BNP Paribas	462.825	8/12/24		481.729	-3.92	419.319	62.410	14.88	2.27
		Enel	50.290	8/12/24	0.44	51.610	-2.56	45.802	5.808	12.68	6.62
	L	Prosus	256.604	8/12/24	1.77	258.675	-0.80	229.979	28.695	12.48	12.71
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,298.597	151.824	11.69	28.15
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	26.028	2.635	10.13	8.80
		ASML	6,128.824	8/12/24	0.08	7,454.419	-17.78	6,793.326	661.093	9.73	36.17
		Wolters Kluwer	1,171.710	8/12/24	0.20	1,199.440	-2.31	1,101.129	98.312	8.93	19.58
		Saint-Gobain	574.607	8/12/24	-0.41	581.949	-1.26	535.199	46.750	8.74	18.05
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,278.316	105.239	8.23	13.64
		Sanofi	747.317	8/12/24	-0.60	717.477	4.16	666.251	51.226	7.69	-0.19
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,906.172	144.321	7.57	9.85
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	172.310	12.664	7.35	11.44
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	463.055	33.828	7.31	4.40
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	83.105	6.062	7.29	7.19
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
	L	Ahold Delhaize	232.155	8/12/24	-0.30	218.407	6.29	203.777	14.630	7.18	-0.77
		Ferrari	3,012.857	8/12/24		2,985.517	0.92	2,789.784	195.733	7.02	16.98
		EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,478.493	97.848	6.62	9.52
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	71.602	2.606	3.64	13.61
		Axa	252.699	8/12/24	-0.77	244.184	3.49	237.101	7.084	2.99	4.57
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,452.174	35.898	2.47	8.35
	S	Eni	112.922	8/12/24	1.09	113.515	-0.52	111.762	1.754	1.57	-0.52
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	265.239	3.200	1.21	1.89
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	346.943	-0.195	-0.06	-3.63
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	508.184	-2.005	-0.39	-2.58
	S	Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,302.003	-31.713	-2.44	-5.24
		L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,318.094	-97.844	-2.95	-2.88
		Danone	469.778	8/12/24	0.07	450.718	4.23	472.266	-21.548	-4.56	0.39
		Vivendi	74.115	8/12/24	0.40	77.130	-3.91	80.853	-3.723	-4.60	7.97
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	219.258	-14.834	-6.77	-24.37
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	326.933	-26.038	-7.96	-6.91
		Anheuser-Busch InBev	431.189	8/12/24	-0.47	425.253	1.40	463.287	-38.034	-8.21	-1.27
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	927.038	-98.639	-10.64	-7.41
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,160.810	-132.518	-11.42	-6.91
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	790.645	-94.337	-11.93	-10.82
	S	Vinci	801.840	8/12/24	-0.77	788.170	1.73	899.326	-111.156	-12.36	-8.12
	S	LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	6,362.164	-800.447	-12.58	-6.65
	S	Stellantis	109.203	8/12/24	-0.57	145.558	-24.98	175.252	-29.694	-16.94	-5.55
	S	Pernod Ricard	951.429	8/12/24	-0.33	991.657	-4.06	1,200.211	-208.554	-17.38	-20.75
	S	Kering	1,951.678	8/12/24	-1.85	2,624.630	-25.64	3,188.436	-563.805	-17.68	-16.50
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	Δ20	⇓∅-RS
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,665.386	-2,969.735	-25.46	1.82
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 32 did rise, Market-Ratio(20) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 12/26

1/03/22	scale up chart	7/01/24

Transactions Euro STOXX 50 in Renminbi yuán * S20 - 12/26 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	48	204.491	218.493	190.489	-14.002	-7	9,328	-98
7/24/06		2/11/08	567		- cash -
	2/11/08	6/09/08	119		Societe Generale	100	12	737.292	613.830	885.588	148.296	20	11,107	75
6/09/08		7/14/08	35		- cash -
	7/14/08	8/04/08	21		Saint-Gobain	100	30	369.432	402.768	336.097	-33.335	-9	10,107	-81
8/04/08		8/25/08	21		- cash -
	8/25/08	3/16/09	203		Unicredit	100	10	1,005.873	238.782	4,237.259	3,231.386	321	42,421	1,227
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		ING Groep	100	1,171	36.197	37.509	34.885	-1.312	-4	40,885	-62
4/06/09		8/08/11	854		- cash -
	8/08/11	12/26/11	140		Carrefour	100	245	166.558	141.653	195.842	29.283	18	48,059	53
12/26/11		8/24/15	1337		- cash -
	8/24/15	10/26/15	63		E.on	100	742	64.685	63.184	66.221	1.536	2	49,199	15
10/26/15		3/21/16	147		- cash -
	3/21/16	5/02/16	42		Deutsche Bank	100	447	110.010	106.814	113.303	3.292	3	50,671	29
5/02/16		3/26/18	693		- cash -
	3/26/18	4/09/18	14		Deutsche Bank	100	580	87.342	89.225	85.459	-1.883	-2	49,579	-43
4/09/18		3/09/20	700		- cash -
	3/09/20	7/20/20	133		Anheuser-Busch InBev	100	145	340.086	375.370	304.801	-35.285	-10	44,462	-26
7/20/20		3/07/22	595		- cash -
	3/07/22	3/14/22	7		Vivendi	100	602	73.790	81.941	65.640	-8.151	-11	39,556	-100
3/14/22		6/20/22	98		- cash -
	6/20/22	7/25/22	35		Philips	100	285	138.691	138.487	138.894	0.203	0	39,614	2
7/25/22		3/20/26	1334		- cash -
accum	7/17/06	7/25/22	798	days out of 7382 invested (11%)							296		39,614	88

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unicredit	short	8/25/08	3/16/09	203	1,005.87	238.78	4,237.26	3,231.39	321.25	321.25
Societe Generale		2/11/08	6/09/08	119	737.29	613.83	885.59	148.30	20.11	20.11
Carrefour		8/08/11	12/26/11	140	166.56	141.65	195.84	29.28	17.58	17.58
E.on		8/24/15	10/26/15	63	64.68	63.18	66.22	1.54	2.38	2.38
Deutsche Bank		3/21/16	5/02/16	42	110.01	106.81	113.30	3.29	2.99
		3/26/18	4/09/18	14	87.34	89.23	85.46	-1.88	-2.16	0.77
Philips		6/20/22	7/25/22	35	138.69	138.49	138.89	0.20	0.15	0.15
ING Groep		3/23/09	4/06/09	14	36.20	37.51	34.88	-1.31	-3.62	-3.62
Airbus		7/17/06	7/24/06	7	204.49	218.49	190.49	-14.00	-6.85	-6.85
Saint-Gobain		7/14/08	8/04/08	21	369.43	402.77	336.10	-33.34	-9.02	-9.02
Anheuser-Busch InBev		3/09/20	7/20/20	133	340.09	375.37	304.80	-35.28	-10.38	-10.38
Vivendi		3/07/22	3/14/22	7	73.79	81.94	65.64	-8.15	-11.05	-11.05

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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