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

Assessment - Euro STOXX 50 in Pound sterling - 7/01/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Euro Stoxx 50	3,963.950	8/12/24	-0.07	4,182.949	-5.24	3,662.623	520.325	14.21	7.17
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	25.189	-1.466	-5.82	-2.00
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	17.792	2.300	12.93	10.11
		Danone	51.027	8/12/24	0.07	48.957	4.23	46.418	2.539	5.47	-0.82
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	87.712	-9.780	-11.15	-1.40
		Axa	27.448	8/12/24	-0.77	26.523	3.49	25.072	1.451	5.79	3.30
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	149.597	21.624	14.45	8.17
		SAP	160.615	8/12/24	-0.33	157.544	1.95	109.278	48.266	44.17	26.58
	S	Vinci	87.095	8/12/24	-0.77	85.611	1.73	91.646	-6.035	-6.59	-9.23
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	112.176	-0.484	-0.43	-8.06
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	46.263	-0.072	-0.16	-2.46
		Ferrari	327.255	8/12/24		324.285	0.92	241.364	82.921	34.36	15.56
	S	Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	141.765	-3.786	-2.67	-6.38
	S	Eni	12.265	8/12/24	1.09	12.330	-0.52	12.917	-0.587	-4.54	-1.67
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	41.963	-19.758	-47.09	-25.29
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	24.986	3.111	12.45	11.31
		Saint-Gobain	62.413	8/12/24	-0.41	63.211	-1.26	49.127	14.084	28.67	16.56
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	581.499	363.018	62.43	0.37
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	9.536	0.917	9.61	8.51
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	101.230	29.053	28.70	18.14
		Allianz	217.123	8/12/24		222.723	-2.51	199.699	23.025	11.53	8.53
		Enel	5.462	8/12/24	0.44	5.606	-2.56	5.379	0.226	4.21	5.31
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	141.601	20.033	14.15	7.03
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.474	0.497	0.93	3.19
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.096	0.943	44.97	27.42
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	146.302	39.937	27.30	16.12
		Inditex	37.545	8/12/24	0.07	38.945	-3.59	30.701	8.244	26.85	18.42
		Vivendi	8.050	8/12/24	0.40	8.378	-3.91	6.996	1.382	19.75	6.66
		BNP Paribas	50.272	8/12/24		52.325	-3.92	51.853	0.472	0.91	1.02
	S	Pernod Ricard	103.344	8/12/24	-0.33	107.713	-4.06	146.000	-38.287	-26.22	-21.73
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	3.174	-0.061	-1.91	7.45
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	18.672	12.047	64.52	35.56
		Safran	163.076	8/12/24	-0.18	171.476	-4.90	130.861	40.615	31.04	18.88
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	324.263	71.888	22.17	18.27
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	6.173	1.887	30.58	12.26
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	135.364	55.839	41.25	24.40
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	36.006	-3.323	-9.23	-8.06
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.040	2.839	25.72	20.15
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	39.086	-1.422	-3.64	-4.82
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	2.972	0.801	26.96	14.23
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	348.848	0.934	0.27	-4.07
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	8.726	0.959	10.99	5.90
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	640.503	-36.392	-5.68	-7.83
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	118.336	31.945	27.00	12.22
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	57.313	-2.332	-4.07	-3.80
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	83.485	-7.853	-9.41	-11.91
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	92.681	-2.701	-2.91	-8.56
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	27.087	2.071	7.65	0.60
		ASML	665.710	8/12/24	0.08	809.695	-17.78	480.916	328.779	68.37	34.43
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	15.343	0.468	3.05	-6.67
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	Kering	211.990	8/12/24	-1.85	285.086	-25.64	396.335	-111.249	-28.07	-17.53
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 9/18/23 - 33 did rise, Market-Ratio(41) in GBP = 66.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 in Pound sterling * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	330	30.228	56.092	25.864	86	18,535	52
	6/25/07	8/20/07	56		Stellantis	100	4,555	4.068	3.485	-0.583	-14	15,880	-64
8/20/07		8/27/07	7		- cash -
	8/27/07	11/12/07	77		Volkswagen	100	262	60.599	80.985	20.386	34	21,221	295
11/12/07		12/17/07	35		- cash -
	12/17/07	1/07/08	21		Deutsche Börse	100	238	89.028	85.587	-3.441	-4	20,402	-50
1/07/08		8/03/09	574		- cash -
	8/03/09	7/05/10	336		Infineon	100	8,319	2.452	3.929	1.476	60	32,685	67
7/05/10		7/12/10	7		- cash -
	7/12/10	8/23/10	42		Safran	100	1,791	18.244	16.018	-2.226	-12	28,698	-68
8/23/10		9/06/10	14		- cash -
	9/06/10	10/04/10	28		Safran	100	1,674	17.139	17.649	0.511	3	29,553	47
10/04/10		10/18/10	14		- cash -
	10/18/10	8/01/11	287		BMW	100	689	42.841	59.341	16.500	39	40,922	51
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		EssilorLuxottica	100	733	55.805	55.453	-0.352	-1	40,664	-28
5/28/12		6/04/12	7		- cash -
	6/04/12	8/06/12	63		EssilorLuxottica	100	739	54.969	55.053	0.084	0	40,726	1
	8/06/12	9/24/12	49		ASML	100	1,132	35.964	32.772	-3.192	-9	37,112	-50
	9/24/12	3/18/13	175		Inditex	100	2,377	15.612	17.847	2.235	14	42,425	32
	3/18/13	2/03/14	322		Airbus	100	1,166	36.377	43.112	6.735	19	50,277	21
	2/03/14	8/04/14	182		Nokia	100	12,209	4.118	4.663	0.545	13	56,929	28
8/04/14		8/11/14	7		- cash -
	8/11/14	8/18/14	7		Nokia	100	12,329	4.617	4.691	0.074	2	57,841	129
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Nokia	100	11,583	4.993	5.314	0.320	6	61,552	72
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		Stellantis	100	13,242	4.648	4.839	0.191	4	64,082	52
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		ASML	100	921	69.515	68.554	-0.960	-1	63,198	-21
1/12/15		1/19/15	7		- cash -
	1/19/15	9/28/15	252		Stellantis	100	11,665	5.417	5.507	0.090	2	64,248	2
	9/28/15	11/16/15	49		Safran	100	1,284	50.025	46.644	-3.381	-7	59,907	-41
	11/16/15	12/07/15	21		Adidas	100	992	60.331	66.832	6.501	11	66,356	492
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	717	92.422	93.025	0.603	1	66,788	40
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	474	140.745	125.628	-15.117	-11	59,623	-42
	1/09/17	2/05/18	392		Stellantis	100	6,830	8.729	16.065	7.336	84	109,730	76
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Stellantis	100	7,102	15.449	14.395	-1.054	-7	102,247	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/02/18	28		- cash -
	4/02/18	6/25/18	84		Stellantis	100	7,071	14.459	14.090	-0.369	-3	99,635	-11
6/25/18		4/08/19	287		- cash -
	4/08/19	5/06/19	28		Airbus	100	956	104.167	102.378	-1.789	-2	97,925	-20
5/06/19		7/01/19	56		- cash -
	7/01/19	12/16/19	168		Ferrari	100	761	128.593	123.887	-4.706	-4	94,343	-8
	12/16/19	3/02/20	77		ASML	100	428	219.928	218.596	-1.333	-1	93,773	-3
3/02/20		12/14/20	287		- cash -
	12/14/20	3/29/21	105		Adyen	100	55	1,675.252	1,586.621	-88.631	-5	88,898	-17
	3/29/21	7/19/21	112		Mercedes-Benz	100	1,411	62.978	60.105	-2.873	-5	84,844	-14
	7/19/21	1/10/22	175		ASML	100	170	498.325	519.745	21.420	4	88,486	9
	1/10/22	2/28/22	49		Unicredit	100	7,449	11.878	9.528	-2.350	-20	70,981	-81
2/28/22		12/19/22	294		- cash -
	12/19/22	1/02/23	14		Münchener Rück	100	271	261.179	268.738	7.560	3	73,030	110
1/02/23		1/09/23	7		- cash -
	1/09/23	10/23/23	287		Unicredit	100	5,669	12.880	19.780	6.899	54	112,143	73
10/23/23		11/13/23	21		- cash -
	11/13/23	8/12/24	273		Unicredit	100	5,219	21.485	29.332	7.847	37	153,094	52
accum	1/02/06	8/12/24	4957	days out of 7288 invested (68%)						1,431		153,094	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	6/25/07	539	30.23	56.09	25.86	85.56
		12/17/07	1/07/08	21	89.03	85.59	-3.44	-3.86	78.39
Unicredit		1/10/22	2/28/22	49	11.88	9.53	-2.35	-19.78
		1/09/23	10/23/23	287	12.88	19.78	6.90	53.57
		11/13/23	8/12/24	273	21.49	29.33	7.85	36.52	68.17
Infineon		8/03/09	7/05/10	336	2.45	3.93	1.48	60.20	60.20
Stellantis		6/25/07	8/20/07	56	4.07	3.49	-0.58	-14.33
		11/10/14	12/15/14	35	4.65	4.84	0.19	4.11
		1/19/15	9/28/15	252	5.42	5.51	0.09	1.66
		1/09/17	2/05/18	392	8.73	16.07	7.34	84.05
		2/26/18	3/05/18	7	15.45	14.39	-1.05	-6.82
		4/02/18	6/25/18	84	14.46	14.09	-0.37	-2.55	51.53
BMW		10/18/10	8/01/11	287	42.84	59.34	16.50	38.52	38.52
Volkswagen		8/27/07	11/12/07	77	60.60	80.98	20.39	33.64	33.64
Nokia		2/03/14	8/04/14	182	4.12	4.66	0.54	13.23
		8/11/14	8/18/14	7	4.62	4.69	0.07	1.60
		8/25/14	10/06/14	42	4.99	5.31	0.32	6.42	22.43
Airbus		3/18/13	2/03/14	322	36.38	43.11	6.73	18.51
		4/08/19	5/06/19	28	104.17	102.38	-1.79	-1.72	16.48
Inditex		9/24/12	3/18/13	175	15.61	17.85	2.23	14.32	14.32
Münchener Rück		12/19/22	1/02/23	14	261.18	268.74	7.56	2.89	2.89
Adidas		11/16/15	12/07/15	21	60.33	66.83	6.50	10.78
		6/06/16	6/13/16	7	92.42	93.02	0.60	0.65
		10/24/16	1/09/17	77	140.74	125.63	-15.12	-10.74	-0.48
EssilorLuxottica		5/21/12	5/28/12	7	55.81	55.45	-0.35	-0.63
		6/04/12	8/06/12	63	54.97	55.05	0.08	0.15	-0.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ferrari		7/01/19	12/16/19	168	128.59	123.89	-4.71	-3.66	-3.66
Mercedes-Benz		3/29/21	7/19/21	112	62.98	60.10	-2.87	-4.56	-4.56
Adyen		12/14/20	3/29/21	105	1,675.25	1,586.62	-88.63	-5.29	-5.29
ASML		8/06/12	9/24/12	49	35.96	32.77	-3.19	-8.88
		12/22/14	1/12/15	21	69.51	68.55	-0.96	-1.38
		12/16/19	3/02/20	77	219.93	218.60	-1.33	-0.61
		7/19/21	1/10/22	175	498.33	519.74	21.42	4.30	-6.84
Safran		7/12/10	8/23/10	42	18.24	16.02	-2.23	-12.20
		9/06/10	10/04/10	28	17.14	17.65	0.51	2.98
		9/28/15	11/16/15	49	50.02	46.64	-3.38	-6.76	-15.69

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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