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

Assessment - Euro STOXX 50 - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,989.880	Wed	-0.37	4,936.850	1.07	4,342.410	594.440	13.69	11.26
	L	Unicredit	34.985	Wed	-0.98	34.130	2.51	25.210	8.920	35.38	44.27
	L	Banco Bilbao Viz	10.550	Wed	-1.03	10.430	1.15	8.286	2.144	25.87	34.23
	L	Intesa Sanpaolo	3.517	Wed	-0.07	3.429	2.58	2.563	0.866	33.80	31.90
	L	Safran	210.200	Wed	0.57	205.300	2.39	160.700	44.600	27.75	30.68
	L	Banco Santander	4.780	Wed	0.67	4.667	2.41	3.734	0.933	24.99	29.31
	L	Adidas	227.700	Wed	-0.09	223.800	1.74	181.700	42.100	23.17	26.51
		Stellantis	23.275	Wed	-0.15	23.135	0.61	18.894	4.241	22.45	24.77
		Ferrari	393.400	Wed	-0.35	382.800	2.77	332.000	50.800	15.30	24.56
	L	Inditex	45.190	Wed	-1.82	44.650	1.21	36.330	8.320	22.90	23.38
		Adyen	1,418.400	Wed	0.62	1,381.400	2.68	1,038.200	343.200	33.06	22.66
		ASML	834.800	Wed	0.06	813.200	2.66	629.700	183.500	29.14	22.53
		SAP	175.560	Wed	0.40	166.100	5.70	139.920	26.180	18.71	21.63
		Schneider Electric	212.650	Wed	1.67	204.600	3.93	163.300	41.300	25.29	20.64
	L	ING Groep	14.670	Wed	-1.15	15.362	-4.50	12.712	2.650	20.85	20.14
		Saint-Gobain	70.820	Wed	0.51	70.400	0.60	57.800	12.600	21.80	18.53
	L	Axa	34.250	Wed	-1.92	34.330	-0.23	28.335	5.995	21.16	18.40
		Airbus	162.220	Wed	-0.31	161.440	0.48	133.040	28.400	21.35	18.32
	L	Allianz	266.700	Wed	-1.40	266.700		228.800	37.900	16.56	15.85
		Wolters Kluwer	141.550	Wed	-0.63	141.350	0.14	123.350	18.000	14.59	15.11
	L	TotalEnergies	67.910	Wed		67.900	0.01	63.000	4.900	7.78	14.93
		Siemens	174.640	Wed	-0.40	174.020	0.36	147.640	26.380	17.87	14.15
	L	BNP Paribas	67.730	Wed	-0.47	66.620	1.67	56.800	9.820	17.29	13.36
	L	EssilorLuxottica	204.700	Wed	-0.05	203.000	0.84	176.580	26.420	14.96	12.98
		Münchener Rück	430.600	Wed	-1.01	418.500	2.89	381.100	37.400	9.81	12.78
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Air Liquide	186.140	Wed	-2.32	187.880	-0.93	170.460	17.420	10.22	11.60
	L	BASF	51.320	Wed	0.47	51.110	0.41	44.205	6.905	15.62	11.52
	L	Mercedes-Benz	74.020	Wed	-0.04	74.190	-0.23	58.930	15.260	25.90	10.92
		Vivendi	9.948	Wed	-0.72	9.950	-0.02	8.758	1.192	13.61	10.59
		Deutsche Börse	180.700	Wed	-4.01	187.850	-3.81	169.300	18.550	10.96	8.38
		Eni	15.236	Wed	-1.83	15.340	-0.68	15.008	0.332	2.21	6.87
		Nordea Bank	10.975	Wed	-2.53	11.065	-0.81	10.380	0.685	6.60	6.51
		L´Oreal	440.250	Wed	-0.10	441.000	-0.17	421.750	19.250	4.56	5.09
	L	Volkswagen	120.100	Wed	-1.03	121.300	-0.99	108.840	12.460	11.45	4.88
		Danone	59.760	Wed	0.27	59.940	-0.30	57.430	2.510	4.37	4.81
	L	BMW	106.550	Wed	0.09	105.850	0.66	95.740	10.110	10.56	4.51
		Vinci	111.550	Wed	0.04	113.550	-1.76	108.960	4.590	4.21	3.73
	L	Prosus	31.205	Wed	1.02	29.840	4.57	30.660	-0.820	-2.67	2.94
		Deutsche Telekom	21.770	Wed	0.09	21.610	0.74	21.620	-0.010	-0.05	2.83
		Iberdrola	11.530	Wed	-0.09	11.450	0.70	11.125	0.325	2.92	2.52
		LVMH	800.200	Wed	0.08	796.800	0.43	717.700	79.100	11.02	2.41
		Anheuser-Busch InBev	56.040	Wed	0.36	55.700	0.61	56.420	-0.720	-1.28	1.90
	L	Nokia	3.410	Wed	-0.01	3.478	-1.96	3.270	0.209	6.38	1.74
	S	Enel	6.088	Wed	-0.52	6.049	0.64	6.490	-0.441	-6.80	-1.24
	L	Ahold Delhaize	27.760	Wed	-0.43	27.610	0.54	26.455	1.155	4.37	-3.09
		Sanofi	87.700	Wed	-1.29	88.170	-0.53	85.420	2.750	3.22	-5.62
	S	Deutsche Post	38.440	Wed	-1.56	38.650	-0.54	40.935	-2.285	-5.58	-8.09
	S	Infineon	31.430	Wed	5.43	29.805	5.45	33.910	-4.105	-12.11	-11.57
	L	Pernod Ricard	145.050	Wed	-0.03	145.050		165.650	-20.600	-12.44	-15.28
	S	Kering	326.150	Wed	-6.87	346.300	-5.82	403.200	-56.900	-14.11	-21.07
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	26.970	Wed	-1.35	27.315	-1.26	34.005	-6.690	-19.67	-29.42
Euro 50 - 50 out of 50 instruments rated - 4/22/24 / 11/20/23 - 41 did rise, Market-Ratio(22) = 82.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/06/20	scale up chart	4/22/24

Transactions Euro STOXX 50 * 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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	4/24/24	625		Deutsche Börse	50	208	174.750	180.700		5.950	3	74,236	2
					TotalEnergies	50	735	49.820	67.910		18.090	36	87,532	20
100							20						11
accum	3/03/08	4/24/24	5897	days out of 6688 invested (88%)							775		87,532	14

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	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
TotalEnergies	long	8/08/22	4/24/24	625	49.82	67.91		18.09	36.31		18.16	18.16
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Börse	long	8/08/22	4/24/24	625	174.75	180.70		5.95	3.40		1.70	1.70
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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