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

Assessment - Euro STOXX 50 in Pound sterling - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		Euro Stoxx 50	3,963.950	8/12/24	-0.07	4,182.949	-5.24	4,049.396	133.553	3.30	7.17
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	22.459	1.264	5.63	-2.00
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.991	1.100	5.79	10.11
		Danone	51.027	8/12/24	0.07	48.957	4.23	52.051	-3.095	-5.95	-0.82
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	73.431	4.500	6.13	-1.40
		Axa	27.448	8/12/24	-0.77	26.523	3.49	26.132	0.391	1.50	3.30
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	162.954	8.268	5.07	8.17
		SAP	160.615	8/12/24	-0.33	157.544	1.95	143.126	14.418	10.07	26.58
	S	Vinci	87.095	8/12/24	-0.77	85.611	1.73	99.120	-13.510	-13.63	-9.23
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	127.940	-16.247	-12.70	-8.06
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	51.062	-4.871	-9.54	-2.46
		Ferrari	327.255	8/12/24		324.285	0.92	307.479	16.806	5.47	15.56
	S	Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	143.502	-5.523	-3.85	-6.38
	S	Eni	12.265	8/12/24	1.09	12.330	-0.52	12.318	0.012	0.10	-1.67
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	24.166	-1.961	-8.12	-25.29
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	25.347	2.750	10.85	11.31
		Saint-Gobain	62.413	8/12/24	-0.41	63.211	-1.26	58.987	4.224	7.16	16.56
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,285.712	-341.195	-26.54	0.37
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	9.201	1.252	13.60	8.51
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	121.362	8.921	7.35	18.14
		Allianz	217.123	8/12/24		222.723	-2.51	210.091	12.633	6.01	8.53
		Enel	5.462	8/12/24	0.44	5.606	-2.56	5.048	0.558	11.05	5.31
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	160.053	1.581	0.99	7.03
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	51.036	2.935	5.75	3.19
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.409	0.630	26.15	27.42
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	148.655	37.585	25.28	16.12
		Inditex	37.545	8/12/24	0.07	38.945	-3.59	33.632	5.313	15.80	18.42
		Vivendi	8.050	8/12/24	0.40	8.378	-3.91	8.911	-0.533	-5.99	6.66
		BNP Paribas	50.272	8/12/24		52.325	-3.92	46.216	6.109	13.22	1.02
	S	Pernod Ricard	103.344	8/12/24	-0.33	107.713	-4.06	132.282	-24.569	-18.57	-21.73
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	2.869	0.245	8.53	7.45
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	25.228	5.491	21.77	35.56
		Safran	163.076	8/12/24	-0.18	171.476	-4.90	149.269	22.207	14.88	18.88
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	346.639	49.512	14.28	18.27
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	7.892	0.169	2.14	12.26
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	166.434	24.768	14.88	24.40
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	36.033	-3.350	-9.30	-8.06
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	10.473	3.406	32.52	20.15
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	38.239	-0.575	-1.50	-4.82
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.161	0.613	19.38	14.23
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	365.707	-15.925	-4.35	-4.07
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	9.160	0.526	5.74	5.90
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	701.212	-97.102	-13.85	-7.83
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	140.891	9.390	6.66	12.22
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	56.010	-1.029	-1.84	-3.80
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	87.142	-11.509	-13.21	-11.91
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	102.174	-12.194	-11.93	-8.56
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	29.234	-0.076	-0.26	0.60
		ASML	665.710	8/12/24	0.08	809.695	-17.78	748.733	60.962	8.14	34.43
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	19.316	-3.505	-18.15	-6.67
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Kering	211.990	8/12/24	-1.85	285.086	-25.64	351.417	-66.331	-18.88	-17.53
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 31 did rise, Market-Ratio(20) in GBP = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Euro STOXX 50 in Pound sterling * S20 - 20 ex 9 (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	718	13.913	14.728	13.099	-0.814	-6	9,415	-96
7/24/06		1/21/08	546		- cash -
	1/21/08	2/18/08	28		Safran	100	1,234	7.626	9.813	5.438	-2.188	-29	6,716	-99
	2/18/08	5/19/08	91		Infineon	100	1,828	3.673	5.044	2.303	-1.371	-37	4,210	-85
	5/19/08	6/09/08	21		Nokia	100	292	14.418	13.658	15.220	0.802	6	4,444	156
6/09/08		6/23/08	14		- cash -
	6/23/08	6/30/08	7		Saint-Gobain	100	140	31.616	31.458	31.774	0.158	1	4,466	30
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		Saint-Gobain	100	152	29.236	30.274	28.198	-1.038	-4	4,309	-47
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	89	48.407	51.495	45.319	-3.088	-6	4,034	-97
9/01/08		9/08/08	7		- cash -
	9/08/08	10/06/08	28		Deutsche Börse	100	76	52.647	47.921	57.841	5.193	10	4,428	241
	10/06/08	11/24/08	49		Mercedes-Benz	100	209	21.143	20.016	22.332	1.190	6	4,677	50
	11/24/08	3/16/09	112		ING Groep	100	1,148	4.071	2.441	6.788	2.717	67	7,797	429
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	11,714	0.666	0.908	0.424	-0.242	-36	4,962	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Nokia	100	1,518	3.268	3.563	2.973	-0.295	-9	4,515	-99
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Unicredit	100	174	25.942	24.557	27.406	1.464	6	4,769	33
10/31/11		11/07/11	7		- cash -
	11/07/11	12/26/11	49		Unicredit	100	212	22.466	18.166	27.783	5.318	24	5,897	387
12/26/11		6/25/12	182		- cash -
	6/25/12	7/02/12	7		Nokia	100	4,275	1.379	1.322	1.438	0.059	4	6,149	791
7/02/12		10/13/14	833		- cash -
	10/13/14	11/03/14	21		Adidas	100	139	44.008	44.995	43.022	-0.986	-2	6,012	-33
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Banco Santander	100	1,568	3.834	3.767	3.903	0.069	2	6,120	11
10/26/15		3/21/16	147		- cash -
	3/21/16	4/25/16	35		Unicredit	100	418	14.637	12.969	16.519	1.882	13	6,907	253
4/25/16		3/26/18	700		- cash -
	3/26/18	4/02/18	7		Inditex	100	319	21.604	22.282	20.925	-0.679	-3	6,690	-81
4/02/18		10/15/18	196		- cash -
	10/15/18	11/05/18	21		Intesa Sanpaolo	100	3,721	1.798	1.730	1.869	0.071	4	6,953	95
11/05/18		12/10/18	35		- cash -
	12/10/18	1/21/19	42		Bayer	100	126	54.994	58.135	51.853	-3.141	-6	6,557	-40
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		Anheuser-Busch InBev	100	175	37.311	45.067	29.554	-7.757	-21	5,200	-61
6/08/20		6/15/20	7		- cash -
	6/15/20	6/22/20	7		Banco Santander	100	2,691	1.932	1.924	1.939	0.008	0	5,221	23
6/22/20		6/29/20	7		- cash -
	6/29/20	7/06/20	7		Airbus	100	90	57.913	61.314	54.513	-3.400	-6	4,915	-96
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	551	8.905	9.886	7.923	-0.982	-11	4,374	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	251	17.363	19.379	15.347	-2.016	-12	3,868	-80
	6/20/22	7/18/22	28		Adyen	100	3	1,063.462	1,315.485	811.439	-252.023	-24	3,112	-97
	7/18/22	7/25/22	7		Adidas	100	22	140.188	149.283	131.094	-9.094	-6	2,912	-97
7/25/22		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Adidas	100	23	125.213	129.260	121.166	-4.047	-3	2,818	-82
9/12/22		10/03/22	21		- cash -
	10/03/22	10/10/22	7		Adidas	100	27	103.461	100.401	106.614	3.153	3	2,904	379
10/10/22		10/17/22	7		- cash -
	10/17/22	10/24/22	7		Adidas	100	28	102.108	90.888	114.712	12.604	12	3,257	43,136
10/24/22		12/16/25	1149		- cash -
accum	7/17/06	10/24/22	903	days out of 7288 invested (12%)							-67		3,257	-36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	11/24/08	3/16/09	112	4.07	2.44	6.79	2.72	66.75	66.75
Unicredit		8/22/11	10/31/11	70	25.94	24.56	27.41	1.46	5.64
		11/07/11	12/26/11	49	22.47	18.17	27.78	5.32	23.67
		3/21/16	4/25/16	35	14.64	12.97	16.52	1.88	12.86	47.45
Mercedes-Benz		10/06/08	11/24/08	49	21.14	20.02	22.33	1.19	5.63	5.63
Intesa Sanpaolo		10/15/18	11/05/18	21	1.80	1.73	1.87	0.07	3.93	3.93
Deutsche Börse		8/25/08	9/01/08	7	48.41	51.50	45.32	-3.09	-6.38
		9/08/08	10/06/08	28	52.65	47.92	57.84	5.19	9.86	2.85
Adidas		10/13/14	11/03/14	21	44.01	44.99	43.02	-0.99	-2.24
		7/18/22	7/25/22	7	140.19	149.28	131.09	-9.09	-6.49
		9/05/22	9/12/22	7	125.21	129.26	121.17	-4.05	-3.23
		10/03/22	10/10/22	7	103.46	100.40	106.61	3.15	3.05
		10/17/22	10/24/22	7	102.11	90.89	114.71	12.60	12.34	2.41
Banco Santander		8/24/15	10/26/15	63	3.83	3.77	3.90	0.07	1.79
		6/15/20	6/22/20	7	1.93	1.92	1.94	0.01	0.40	2.20
Nokia		5/19/08	6/09/08	21	14.42	13.66	15.22	0.80	5.56
		8/08/11	8/15/11	7	3.27	3.56	2.97	-0.29	-9.02
		6/25/12	7/02/12	7	1.38	1.32	1.44	0.06	4.28	0.16
Saint-Gobain		6/23/08	6/30/08	7	31.62	31.46	31.77	0.16	0.50
		7/07/08	7/28/08	21	29.24	30.27	28.20	-1.04	-3.55	-3.07
Inditex		3/26/18	4/02/18	7	21.60	22.28	20.92	-0.68	-3.14	-3.14
Bayer		12/10/18	1/21/19	42	54.99	58.14	51.85	-3.14	-5.71	-5.71
Vivendi		3/07/22	3/14/22	7	8.90	9.89	7.92	-0.98	-11.02	-11.02
Airbus		7/17/06	7/24/06	7	13.91	14.73	13.10	-0.81	-5.85
		6/29/20	7/06/20	7	57.91	61.31	54.51	-3.40	-5.87	-11.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Prosus		5/23/22	6/20/22	28	17.36	19.38	15.35	-2.02	-11.61	-11.61
Anheuser-Busch InBev		3/09/20	6/08/20	91	37.31	45.07	29.55	-7.76	-20.79	-20.79
Adyen		6/20/22	7/18/22	28	1,063.46	1,315.49	811.44	-252.02	-23.70	-23.70
Safran		1/21/08	2/18/08	28	7.63	9.81	5.44	-2.19	-28.69	-28.69
Infineon		2/18/08	5/19/08	91	3.67	5.04	2.30	-1.37	-37.31
		3/23/09	4/06/09	14	0.67	0.91	0.42	-0.24	-36.35	-60.10

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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