Share-o-matic - Open Transactions

Tue, 21st Mar 2023, 2:24UTC

Assessment - Euro STOXX 50 in Japanese yen - 13/03/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	589,019.388	Mon	1.34	585,747.868	0.56	474,270.077	111,477.791	23.51	11.21
	L	Unicredit	2,328.670	Mon	2.43	2,422.469	-3.87	1,539.420	883.049	57.36	55.99
	L	Flutter	22,513.146	Mon	1.32	22,177.129	1.52	16,318.187	5,858.942	35.90	35.72
	L	Hermes International	251,655.360	Mon	1.73	241,789.326	4.08	176,391.826	65,397.501	37.08	32.96
		Banco Bilbao Viz	890.946	Mon	3.16	924.976	-3.68	652.727	272.249	41.71	29.15
	L	Infineon	4,928.012	Mon	-0.01	4,873.678	1.11	3,394.324	1,479.354	43.58	25.97
	L	Inditex	4,076.531	Mon	-0.42	4,095.119	-0.45	3,074.318	1,020.801	33.20	25.58
		Münchener Rück	44,540.139	Mon	3.90	44,811.812	-0.61	34,727.361	10,084.451	29.04	24.89
	L	CRH	6,581.646	Mon	2.38	6,525.881	0.85	4,734.393	1,791.488	37.84	24.46
	L	Siemens	19,849.317	Mon	1.06	20,155.307	-1.52	14,676.478	5,478.829	37.33	22.15
	L	Banco Santander	461.201	Mon	2.77	478.217	-3.56	352.996	125.221	35.47	21.79
		Safran	18,642.515	Mon	1.56	18,388.000	1.38	14,005.384	4,382.616	31.29	21.92
	L	LVMH	115,032.237	Mon	2.18	111,772.156	2.92	86,253.272	25,518.885	29.59	21.51
	L	Intesa Sanpaolo	325.293	Mon	3.74	333.229	-2.38	241.255	91.974	38.12	20.58
	L	Stellantis	2,265.756	Mon	0.80	2,316.945	-2.21	1,721.392	595.553	34.60	20.40
	L	BMW	13,670.891	Mon	0.80	13,532.195	1.02	10,176.614	3,355.581	32.97	19.96
	L	Mercedes-Benz	9,886.052	Mon	-0.17	10,249.236	-3.54	7,353.780	2,895.456	39.37	18.92
		ING Groep	1,505.929	Mon	-0.64	1,675.510	-10.12	1,258.125	417.385	33.18	17.91
		Prosus	9,385.601	Mon	1.08	9,274.072	1.20	7,507.779	1,766.293	23.53	17.34
	L	Deutsche Telekom	3,128.534	Mon	1.86	3,055.611	2.39	2,502.122	553.489	22.12	16.43
	L	Vinci	14,979.213	Mon	1.26	15,096.462	-0.78	11,732.140	3,364.322	28.68	15.64
	L	Schneider Electric	21,058.978	Mon	0.82	21,259.158	-0.94	16,790.072	4,469.087	26.62	14.35
	L	SAP	16,148.839	Mon	1.22	15,330.959	5.33	12,195.549	3,135.410	25.71	14.20
		Airbus	16,958.140	Mon	1.59	16,895.226	0.37	13,140.732	3,754.494	28.57	13.60
		Nordea Bank	1,482.479	Mon	2.76	1,543.105	-3.93	1,235.802	307.303	24.87	13.55
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Axa	3,804.857	Mon	2.46	3,957.138	-3.85	3,274.234	682.904	20.86	13.16
		BNP Paribas	7,515.344	Mon	1.70	8,028.664	-6.39	6,186.076	1,842.588	29.79	12.62
		Allianz	28,940.366	Mon	1.17	30,148.598	-4.01	23,291.915	6,856.683	29.44	10.95
	L	Ahold Delhaize	4,363.218	Mon	1.41	4,263.843	2.33	3,727.752	536.091	14.38	10.69
	L	L´Oreal	55,328.433	Mon	1.76	53,362.375	3.68	45,881.654	7,480.721	16.30	10.15
		ASML	85,820.197	Mon	0.69	80,787.090	6.23	61,126.090	19,661.000	32.16	9.60
	L	Deutsche Post	5,889.593	Mon	1.63	5,770.915	2.06	4,566.267	1,204.648	26.38	8.83
	L	Kering	79,500.216	Mon	1.63	78,670.897	1.05	62,666.075	16,004.823	25.54	8.71
	L	Air Liquide	21,516.533	Mon	2.21	20,947.449	2.72	16,688.348	4,259.101	25.52	7.61
	L	Pernod Ricard	28,682.992	Mon	0.78	28,168.242	1.83	24,957.642	3,210.600	12.86	7.45
		Anheuser-Busch InBev	8,065.840	Mon	0.21	7,962.890	1.29	6,536.458	1,426.432	21.82	7.44
	L	Danone	7,844.212	Mon	0.73	7,768.429	0.98	6,707.410	1,061.019	15.82	6.96
		TotalEnergies	7,701.226	Mon	1.35	7,884.248	-2.32	7,276.075	608.174	8.36	7.12
		Iberdrola	1,582.140	Mon	1.33	1,527.090	3.60	1,339.363	187.728	14.02	4.09
		Deutsche Börse	25,008.251	Mon	2.97	23,692.780	5.55	23,516.555	176.225	0.75	2.72
		Eni	1,745.287	Mon	0.38	1,847.951	-5.56	1,664.596	183.355	11.01	2.46
	L	Bayer	8,011.506	Mon	0.39	8,015.795	-0.05	6,715.887	1,299.908	19.36	1.90
		Enel	770.409	Mon	1.85	747.388	3.08	591.834	155.553	26.28	1.53
	S	EssilorLuxottica	23,213.777	Mon	1.63	22,534.594	3.01	21,164.193	1,370.400	6.48	0.78
	L	Adidas	20,255.397	Mon	0.44	20,864.517	-2.92	16,140.170	4,724.347	29.27	-0.89
		Sanofi	12,791.528	Mon	-0.38	12,587.058	1.62	11,313.943	1,273.115	11.25	-1.12
		BASF	6,491.564	Mon	1.07	6,534.460	-0.66	6,102.013	432.447	7.09	-1.31
	L	Volkswagen	17,192.637	Mon	-0.17	18,653.954	-7.83	17,584.082	1,069.871	6.08	-3.54
	L	Nokia	613.410	Mon	0.89	626.851	-2.14	635.420	-8.570	-1.35	-3.83
		Adyen	200,552.164	Mon	1.27	186,882.702	7.31	179,683.719	7,198.983	4.01	-9.19
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Vonovia	2,717.449	Mon	1.09	2,886.887	-5.87	2,818.596	68.291	2.42	-26.00
Euro 50 - 50 out of 50 instruments rated - 13/03/23 / 10/10/22 - 49 did rise, Market-Ratio(22) in JPY = 98.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	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	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	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	16/03/20	3/08/20	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	3/08/20	20/06/22	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	20/06/22	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	20/03/23	224		Deutsche Börse	50	1	24,008.728	25,008.251		999.524	4	95,508	7
					TotalEnergies	50	10	6,844.720	7,701.226		856.506	13	104,073	21
100							10						17
accum	3/03/08	20/03/23	5496	days out of 6287 invested (87%)							941		104,073	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	30/03/09	5/09/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	9/01/12	24/08/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	3/08/20	20/06/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	5/09/11	9/01/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	16/05/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	8/09/08	30/03/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	16/03/20	3/08/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	8/09/08	30/03/09	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	23/06/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	5/09/11	9/01/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
Inditex	long	30/03/09	5/09/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	26/10/15	11/01/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Saint-Gobain	short	3/03/08	23/06/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
TotalEnergies	long	8/08/22	20/03/23	224	6,844.72	7,701.23		856.51	12.51		6.26	6.26
Banco Santander	short	24/08/15	26/10/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	11/01/16	25/01/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	16/05/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	11/01/16	25/01/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Deutsche Börse	long	8/08/22	20/03/23	224	24,008.73	25,008.25		999.52	4.16		2.08	2.08
Philips	short	20/06/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	25/01/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	16/05/16	16/03/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	23/06/08	8/09/08	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	23/06/08	8/09/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	26/10/15	11/01/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	16/05/16	16/03/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	25/01/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	3/08/20	20/06/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	16/03/20	3/08/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	20/06/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
2/02/16	Paddy Power	merger with Betfair Group
21/09/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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