Share-o-matic - Portfolio

Fri, Jan 17th, 2025, 15:56UTC

Assessment - Euro STOXX 50 in Japanese yen - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	809,674.179	8/12/24	-0.07	854,406.707	-5.24	740,618.152	113,788.555	15.36	17.13
	L	Ahold Delhaize	5,150.714	8/12/24	-0.30	4,845.692	6.29	4,176.928	668.763	16.01	6.90
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,673.270	430.663	11.72	20.25
		Danone	10,422.743	8/12/24	0.07	9,999.872	4.23	9,935.869	64.002	0.64	8.29
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	14,793.653	1,124.686	7.60	7.50
		Axa	5,606.514	8/12/24	-0.77	5,417.608	3.49	4,953.567	464.041	9.37	12.92
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	29,086.044	5,887.511	20.24	18.25
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	25,861.356	6,318.473	24.43	38.60
	S	Vinci	17,790.066	8/12/24	-0.77	17,486.777	1.73	18,661.682	-1,174.905	-6.30	-0.91
		Airbus	23,181.678	8/12/24	-0.45	22,814.265	1.61	23,798.833	-984.568	-4.14	0.51
		Anheuser-Busch InBev	9,566.602	8/12/24	-0.47	9,434.888	1.40	9,169.607	265.281	2.89	6.52
		Ferrari	66,844.896	8/12/24		66,238.318	0.92	50,429.644	15,808.673	31.35	26.47
	S	Air Liquide	28,127.888	8/12/24	-0.79	28,183.347	-0.20	27,502.435	680.912	2.48	2.26
	S	Eni	2,505.340	8/12/24	1.09	2,518.512	-0.52	2,381.799	136.713	5.74	7.28
	L	Bayer	4,499.076	8/12/24	-0.04	4,535.470	-0.80	4,908.070	-372.600	-7.59	-18.92
	L	Prosus	5,693.168	8/12/24	1.77	5,739.094	-0.80	4,475.451	1,263.643	28.23	21.60
		Saint-Gobain	12,748.536	8/12/24	-0.41	12,911.446	-1.26	10,264.723	2,646.723	25.78	27.57
		Adyen	190,292.184	8/12/24	1.14	192,926.466	-1.37	186,648.750	6,277.716	3.36	9.86
	L	Iberdrola	2,097.893	8/12/24	0.29	2,135.155	-1.75	1,759.211	375.944	21.37	18.47
		Wolters Kluwer	25,996.200	8/12/24	0.20	26,611.443	-2.31	22,085.917	4,525.526	20.49	29.21
		Allianz	44,349.517	8/12/24		45,493.350	-2.51	39,358.749	6,134.601	15.59	18.63
		Enel	1,115.757	8/12/24	0.44	1,145.046	-2.56	993.427	151.619	15.26	14.95
		Deutsche Börse	32,087.976	8/12/24	0.54	33,015.174	-2.81	29,381.374	3,633.800	12.37	16.91
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	9,611.804	1,412.318	14.69	12.72
		Intesa Sanpaolo	601.465	8/12/24	0.54	620.703	-3.10	444.113	176.590	39.76	39.52
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Adidas	36,810.619	8/12/24	-1.03	38,041.106	-3.23	28,415.564	9,625.542	33.87	27.01
		Inditex	7,668.879	8/12/24	0.07	7,954.837	-3.59	6,213.111	1,741.726	28.03	29.53
		Vivendi	1,644.346	8/12/24	0.40	1,711.243	-3.91	1,640.280	70.963	4.33	16.57
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	9,903.942	783.963	7.92	10.35
	S	Pernod Ricard	21,108.914	8/12/24	-0.33	22,001.451	-4.06	24,648.107	-2,646.657	-10.74	-14.81
	L	Nokia	609.611	8/12/24	1.05	635.954	-4.14	567.114	68.840	12.14	17.25
		Unicredit	5,991.258	8/12/24	0.38	6,274.616	-4.52	4,258.344	2,016.272	47.35	48.59
		Safran	33,309.798	8/12/24	-0.18	35,025.547	-4.90	27,856.831	7,168.716	25.73	30.19
	L	Münchener Rück	76,116.874	8/12/24	1.01	80,917.505	-5.93	63,136.829	17,780.676	28.16	29.34
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,295.303	351.123	27.11	22.87
		Schneider Electric	36,611.315	8/12/24	0.38	39,054.958	-6.26	29,137.128	9,917.830	34.04	36.22
		Deutsche Post	6,246.020	8/12/24	-0.36	6,675.824	-6.44	7,154.975	-479.151	-6.70	0.22
		ING Groep	2,639.827	8/12/24	0.21	2,834.972	-6.88	2,086.788	748.184	35.85	31.37
	S	BASF	7,154.154	8/12/24	-0.22	7,693.142	-7.01	7,193.288	499.854	6.95	3.94
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	570.227	200.560	35.17	24.98
		L´Oreal	65,276.458	8/12/24	-1.59	71,446.223	-8.64	70,983.037	463.186	0.65	4.76
	L	Nordea Bank	1,805.869	8/12/24	-0.19	1,978.311	-8.72	1,834.241	144.070	7.85	15.63
	S	LVMH	110,067.911	8/12/24	-0.14	123,395.296	-10.80	123,926.979	-531.683	-0.43	0.59
		Siemens	27,244.018	8/12/24	0.01	30,696.313	-11.25	26,713.823	3,982.490	14.91	22.71
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	9,878.399	1,351.959	13.69	5.02
	S	BMW	13,687.866	8/12/24	-0.90	15,448.675	-11.40	15,151.243	297.433	1.96	-3.91
	S	Volkswagen	16,204.298	8/12/24	-0.47	18,379.313	-11.83	18,511.622	-132.309	-0.71	-0.20
	L	Infineon	5,247.766	8/12/24	0.36	5,955.729	-11.89	5,351.066	604.664	11.30	9.80
		ASML	135,977.457	8/12/24	0.08	165,387.824	-17.78	128,476.662	36,911.162	28.73	47.29
	S	Stellantis	2,422.846	8/12/24	-0.57	3,229.421	-24.98	3,108.790	120.631	3.88	2.05
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	43,301.004	8/12/24	-1.85	58,231.488	-25.64	61,436.684	-3,205.196	-5.22	-10.31
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 42 did rise, Market-Ratio(22) in JPY = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	6/20/22	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	6/20/22	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	8/12/24	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	8/12/24	6164	days out of 6955 invested (89%)							1,311		141,106	17

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	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	1/09/12	8/24/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	8/03/20	6/20/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	9/05/11	1/09/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	5/16/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	9/08/08	3/30/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	3/16/20	8/03/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	9/08/08	3/30/09	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	6/23/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	9/05/11	1/09/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	8/12/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	3/30/09	9/05/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	10/26/15	1/11/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	8/12/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	6/23/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	8/24/15	10/26/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	1/11/16	1/25/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	5/16/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	1/11/16	1/25/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	6/20/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	8/24/15	10/26/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	1/25/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	5/16/16	3/16/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	6/23/08	9/08/08	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	6/23/08	9/08/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	10/26/15	1/11/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	1/25/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	8/03/20	6/20/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	6/20/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

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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