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

Assessment - Euro STOXX 50 in Japanese yen - 9/09/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	8/04/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	553,085.186	12/08/24	-0.07	413,761.438		431,727.508	-17,966.071	-4.16	0.54
		ASML	92,885.656	12/08/24	0.08	25,944.292		22,570.491	3,373.801	14.95	26.13
		Ferrari	45,661.480	12/08/24		17,319.872		15,263.398	2,056.474	13.47	20.76
	S	LVMH	75,186.949	12/08/24	-0.14	44,862.375		41,690.236	3,172.139	7.61	17.62
		Adidas	25,145.186	12/08/24	-1.03	32,798.841		28,222.532	4,576.310	16.22	17.56
	L	Iberdrola	1,433.063	12/08/24	0.29	1,092.703		992.529	100.174	10.09	17.09
		Enel	762.169	12/08/24	0.44	774.836		712.752	62.084	8.71	16.83
		Safran	22,753.789	12/08/24	-0.18	16,864.086		15,445.479	1,418.607	9.18	14.48
		Anheuser-Busch InBev	6,534.907	12/08/24	-0.47	10,188.299		9,610.102	578.197	6.02	12.23
	S	Vinci	12,152.323	12/08/24	-0.77	11,587.622		11,153.394	434.228	3.89	11.48
		EssilorLuxottica	24,541.418	12/08/24	-0.58	15,680.226		12,105.237	3,574.989	29.53	11.59
		Airbus	15,835.311	12/08/24	-0.45	15,016.080		15,161.684	-145.604	-0.96	11.27
		Danone	7,119.734	12/08/24	0.07	9,470.880		8,606.773	864.107	10.04	10.81
		Deutsche Börse	21,919.168	12/08/24	0.54	16,112.335		14,579.025	1,533.309	10.52	10.25
		Wolters Kluwer	17,757.900	12/08/24	0.20	7,766.122		7,649.907	116.214	1.52	7.96
		Schneider Electric	25,009.043	12/08/24	0.38	9,236.476		9,126.646	109.830	1.20	7.92
	S	Pernod Ricard	14,419.415	12/08/24	-0.33	19,965.799		20,141.909	-176.110	-0.87	7.10
		L´Oreal	44,590.087	12/08/24	-1.59	29,513.630		30,175.192	-661.562	-2.19	6.62
		Inditex	5,238.581	12/08/24	0.07	3,408.333		3,340.242	68.091	2.04	6.44
	L	Münchener Rück	51,995.131	12/08/24	1.01	26,849.945		26,935.409	-85.464	-0.32	5.18
	S	Air Liquide	19,214.048	12/08/24	-0.79	14,626.590		14,654.369	-27.779	-0.19	4.16
		SAP	22,410.470	12/08/24	-0.33	13,046.137		12,793.377	252.760	1.98	3.75
		Deutsche Post	4,266.631	12/08/24	-0.36	3,606.629		3,789.793	-183.164	-4.83	3.10
		Vivendi	1,123.246	12/08/24	0.40	2,969.121		3,271.177	-302.056	-9.23	1.20
		Allianz	30,294.977	12/08/24		24,464.467		25,792.694	-1,328.227	-5.15	0.39
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	8/04/19	prc diff	⇓ Δ22	∅-RS
	L	Bayer	3,073.301	12/08/24	-0.04	7,962.642		7,696.369	266.273	3.46	0.62
		Adyen	129,987.828	12/08/24	1.14	76,998.254		88,403.392	-11,405.138	-12.90	0.25
	S	Volkswagen	11,069.091	12/08/24	-0.47	18,240.915		18,750.560	-509.645	-2.72	-0.85
		Sanofi	11,325.989	12/08/24	-0.60	9,383.274		9,856.225	-472.950	-4.80	-0.90
		Saint-Gobain	8,708.474	12/08/24	-0.41	4,019.205		4,386.265	-367.060	-8.37	-1.74
		Intesa Sanpaolo	410.859	12/08/24	0.54	248.788		280.405	-31.616	-11.28	-2.49
	L	Deutsche Telekom	2,927.686	12/08/24	0.49	1,779.815		1,880.330	-100.515	-5.35	-3.53
	L	Ahold Delhaize	3,518.432	12/08/24	-0.30	2,568.976		2,892.574	-323.598	-11.19	-3.56
		Axa	3,829.787	12/08/24	-0.77	2,600.348		2,918.944	-318.596	-10.91	-4.79
		BNP Paribas	7,014.371	12/08/24		5,174.652		5,581.720	-407.068	-7.29	-5.45
	S	Kering	29,578.742	12/08/24	-1.85	53,178.991		66,126.742	-12,947.751	-19.58	-5.79
		Unicredit	4,092.604	12/08/24	0.38	1,294.906		1,496.077	-201.171	-13.45	-6.60
	L	Infineon	3,584.728	12/08/24	0.36	2,055.181		2,528.412	-473.231	-18.72	-7.35
	S	Stellantis	1,655.036	12/08/24	-0.57	1,505.870		1,757.017	-251.147	-14.29	-8.73
	S	BASF	4,886.974	12/08/24	-0.22	7,373.080		8,692.163	-1,319.083	-15.18	-9.11
		TotalEnergies	7,306.784	12/08/24	0.60	5,484.231		6,353.994	-869.762	-13.69	-10.15
	S	Eni	1,711.388	12/08/24	1.09	1,648.170		1,985.811	-337.642	-17.00	-10.16
		Siemens	18,610.279	12/08/24	0.01	11,150.777		12,810.957	-1,660.180	-12.96	-10.70
	L	Nokia	416.423	12/08/24	1.05	536.762		658.128	-121.366	-18.44	-11.70
	S	Mercedes-Benz	6,804.827	12/08/24	-0.57	5,499.030		7,028.321	-1,529.291	-21.76	-12.11
		Banco Bilbao Viz	1,056.477	12/08/24	0.27	544.812		669.681	-124.868	-18.65	-12.91
		ING Groep	1,803.256	12/08/24	0.21	1,105.015		1,417.719	-312.704	-22.06	-14.53
	S	BMW	9,350.126	12/08/24	-0.90	7,484.363		9,238.406	-1,754.043	-18.99	-14.93
		Banco Santander	484.080	12/08/24	-0.24	428.143		551.391	-123.248	-22.35	-16.57
	L	Nordea Bank	1,233.582	12/08/24	-0.19	748.318		916.934	-168.616	-18.39	-16.91
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	8/04/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,888.980	12/08/24	1.77						-na-
Euro 50 - 49 out of 50 instruments rated - 9/09/19 / 8/04/19 - 17 did rise, Market-Ratio(22) in JPY = 34.69 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
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	12/08/24	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	12/08/24	6632	days out of 7423 invested (89%)							1,311		141,106	16

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
TotalEnergies	long	8/08/22	12/08/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
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
Deutsche Börse	long	8/08/22	12/08/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
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
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
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

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
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
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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