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

Assessment - Euro STOXX 50 in Pound sterling - 25/11/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,988.291	12/08/24	-0.07	3,165.172		3,089.349	75.824	2.45	6.87
		ASML	669.797	12/08/24	0.08	209.749		158.849	50.900	32.04	33.55
		Ferrari	329.264	12/08/24		129.503		127.934	1.569	1.23	20.57
	S	LVMH	542.172	12/08/24	-0.14	345.100		331.905	13.195	3.98	20.41
		EssilorLuxottica	176.968	12/08/24	-0.58	119.558		98.700	20.858	21.13	18.15
		Schneider Electric	180.340	12/08/24	0.38	74.680		69.984	4.696	6.71	17.87
		Safran	164.077	12/08/24	-0.18	127.625		117.519	10.106	8.60	17.16
		Deutsche Post	30.767	12/08/24	-0.36	28.953		25.328	3.625	14.31	15.81
	L	Münchener Rück	374.936	12/08/24	1.01	219.140		200.886	18.253	9.09	15.56
		Airbus	114.188	12/08/24	-0.45	114.888		110.197	4.691	4.26	15.39
		SAP	161.602	12/08/24	-0.33	105.310		106.227	-0.917	-0.86	15.05
		BNP Paribas	50.581	12/08/24		43.939		36.440	7.499	20.58	14.80
		Enel	5.496	12/08/24	0.44	5.839		5.565	0.274	4.92	14.38
	S	Volkswagen	79.819	12/08/24	-0.47	151.101		131.421	19.680	14.98	13.50
		Siemens	134.198	12/08/24	0.01	99.385		94.820	4.566	4.82	13.15
		Unicredit	29.512	12/08/24	0.38	10.927		9.343	1.585	16.96	12.81
	S	Kering	213.292	12/08/24	-1.85	464.402		463.102	1.300	0.28	12.46
		Adidas	181.322	12/08/24	-1.03	234.719		237.318	-2.598	-1.09	12.44
	S	Vinci	87.630	12/08/24	-0.77	85.368		81.982	3.386	4.13	11.30
		Intesa Sanpaolo	2.963	12/08/24	0.54	2.008		1.676	0.332	19.82	10.02
		Axa	27.617	12/08/24	-0.77	21.372		20.831	0.541	2.60	9.64
		Deutsche Börse	158.059	12/08/24	0.54	117.424		112.781	4.643	4.12	9.33
	L	Infineon	25.849	12/08/24	0.36	16.809		13.291	3.518	26.47	8.08
	L	Bayer	22.162	12/08/24	-0.04	59.433		49.475	9.958	20.13	7.59
		Sanofi	81.672	12/08/24	-0.60	72.588		68.947	3.642	5.28	6.85
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	∅-RS
	L	Iberdrola	10.334	12/08/24	0.29	7.596		7.996	-0.400	-5.00	6.87
		Saint-Gobain	62.797	12/08/24	-0.41	31.232		30.553	0.679	2.22	6.68
		L´Oreal	321.539	12/08/24	-1.59	218.030		228.333	-10.303	-4.51	6.35
	S	BASF	35.240	12/08/24	-0.22	59.715		55.474	4.241	7.64	5.68
	L	Ahold Delhaize	25.371	12/08/24	-0.30	20.411		18.171	2.241	12.33	5.72
		Allianz	218.457	12/08/24		186.657		190.337	-3.680	-1.93	5.46
	S	BMW	67.424	12/08/24	-0.90	63.326		56.895	6.431	11.30	4.58
		Adyen	937.341	12/08/24	1.14	570.258		598.815	-28.556	-4.77	3.93
		Wolters Kluwer	128.052	12/08/24	0.20	55.199		58.183	-2.984	-5.13	3.88
	S	Mercedes-Benz	49.070	12/08/24	-0.57	45.032		42.698	2.333	5.46	3.51
	S	Pernod Ricard	103.978	12/08/24	-0.33	141.113		146.172	-5.059	-3.46	2.91
		Inditex	37.775	12/08/24	0.07	23.664		22.789	0.875	3.84	2.62
	S	Air Liquide	138.552	12/08/24	-0.79	104.192		109.026	-4.834	-4.43	2.57
	S	Stellantis	11.934	12/08/24	-0.57	11.608		11.016	0.592	5.38	2.31
		Danone	51.340	12/08/24	0.07	63.667		67.230	-3.563	-5.30	2.01
		ING Groep	13.003	12/08/24	0.21	8.976		8.755	0.220	2.52	0.02
		Vivendi	8.100	12/08/24	0.40	21.342		22.297	-0.955	-4.28	-0.01
		TotalEnergies	52.689	12/08/24	0.60	41.775		43.807	-2.032	-4.64	-1.19
	L	Deutsche Telekom	21.112	12/08/24	0.49	12.872		13.729	-0.857	-6.24	-2.87
		Banco Bilbao Viz	7.618	12/08/24	0.27	4.111		4.396	-0.285	-6.48	-5.30
	S	Eni	12.341	12/08/24	1.09	11.992		12.983	-0.990	-7.63	-5.38
		Anheuser-Busch InBev	47.123	12/08/24	-0.47	61.422		70.976	-9.554	-13.46	-6.07
	L	Nordea Bank	8.895	12/08/24	-0.19	5.597		5.705	-0.108	-1.89	-7.70
		Banco Santander	3.491	12/08/24	-0.24	3.103		3.561	-0.458	-12.87	-12.05
	L	Nokia	3.003	12/08/24	1.05	2.701		3.956	-1.254	-31.71	-34.23
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	28.043	12/08/24	1.77	24.919					-na-
Euro 50 - 49 out of 50 instruments rated - 25/11/19 / 24/06/19 - 30 did rise, Market-Ratio(22) in GBP = 61.22 %
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 Pound sterling * 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	99	50.331	41.545	60.975	10.644	21	11,054	87
					Saint-Gobain	50	127	39.429	31.616	49.174	9.745	25	12,291	105
100							23						96
long	23/06/08	8/09/08	77		Fresenius	50	418	14.701	14.967		0.267	2	12,403	9
					Engie	50	186	32.879	29.687		-3.192	-10	11,809	-38
100							-4						-17
short	8/09/08	30/03/09	203		Mercedes-Benz	50	181	32.615	17.551	60.607	27.992	86	16,876	205
					Nokia	50	499	11.823	9.256	15.102	3.279	28	18,512	55
100							57						124
long	30/03/09	5/09/11	889		ASML	50	770	12.013	20.400		8.387	70	24,970	24
					Inditex	50	1,769	5.234	10.146		4.911	94	33,658	31
100							82						28
short	5/09/11	9/01/12	126		Societe Generale	50	948	17.745	12.366	25.464	7.719	43	40,976	185
					Unicredit	50	699	24.063	9.444	61.316	37.253	155	67,015	1,402
100							99						636
long	9/01/12	24/08/15	1323		ASML	50	1,254	26.711	55.038		28.327	106	102,538	22
					Anheuser-Busch InBev	50	856	39.155	67.173		28.018	72	126,521	16
100							89						19
short	24/08/15	26/10/15	63		E.on	50	9,880	6.402	6.477	6.328	-0.074	-1	125,788	-7
					Banco Santander	50	16,501	3.834	3.767	3.903	0.069	2	126,919	11
100							0						2
long	26/10/15	11/01/16	77		Fresenius	50	1,373	46.201	44.369		-1.832	-4	124,404	-17
					Inditex	50	2,622	24.206	21.975		-2.231	-9	118,556	-37
100							-7						-28
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	678	87.401	84.347	90.566	3.165	4	120,701	153
					Banco Santander	50	19,463	3.047	2.940	3.157	0.111	4	122,855	154
100							4						153
long	25/01/16	4/04/16	70		SAP	50	1,109	55.353	55.941		0.588	1	123,507	6
					Vinci	50	1,309	46.937	52.275		5.338	11	130,494	75
100							6						37
short	4/04/16	16/05/16	42		Deutsche Bank	50	6,184	10.550	10.110	11.009	0.459	4	133,333	45
					Unicredit	50	5,405	12.071	11.306	12.888	0.817	7	137,749	77
100							6						60
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,263	21.107	18.760		-2.347	-11	130,090	-3
					Vinci	50	1,337	51.505	53.870		2.365	5	133,252	1
100							-3						-1
short	16/03/20	3/08/20	140		ING Groep	50	15,635	4.261	5.447	3.075	-1.186	-28	114,705	-57
					Anheuser-Busch InBev	50	2,113	31.525	41.669	21.380	-10.145	-32	93,269	-64
100							-30						-61
long	3/08/20	20/06/22	686		SAP	50	376	123.717	76.621		-47.096	-38	75,561	-23
					ASML	50	167	278.935	392.595		113.660	41	94,543	20
100							1						1
short	20/06/22	8/08/22	49		Philips	50	2,794	16.918	17.148	16.688	-0.230	-1	93,900	-10
					Adyen	50	44	1,063.462	1,536.626	590.298	-473.164	-44	73,081	-99
100							-23						-85
long	8/08/22	12/08/24	735		Deutsche Börse	50	247	147.541	157.094		9.553	6	75,441	3
					TotalEnergies	50	871	42.063	52.368		10.305	24	84,416	11
100							16						7
accum	3/03/08	12/08/24	6725	days out of 7516 invested (89%)							744		84,416	12

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	12.01	20.40		8.39	69.81	50	34.91
	long	9/01/12	24/08/15	1323	26.71	55.04		28.33	106.05		53.03
	long	3/08/20	20/06/22	686	278.93	392.59		113.66	40.75		20.37	148.50
Unicredit	short	5/09/11	9/01/12	126	24.06	9.44	61.32	37.25	154.81		77.41
	short	4/04/16	16/05/16	42	12.07	11.31	12.89	0.82	6.77		3.38	83.41
Mercedes-Benz	short	8/09/08	30/03/09	203	32.61	17.55	60.61	27.99	85.83		42.91	42.91
Inditex	long	30/03/09	5/09/11	889	5.23	10.15		4.91	93.83		46.92
	long	26/10/15	11/01/16	77	24.21	21.98		-2.23	-9.21		-4.61	40.15
Societe Generale	short	3/03/08	23/06/08	112	50.33	41.55	60.98	10.64	21.15		10.57
	short	5/09/11	9/01/12	126	17.75	12.37	25.46	7.72	43.50		21.75	34.62
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	39.15	67.17		28.02	71.56		35.78
	short	16/03/20	3/08/20	140	31.52	41.67	21.38	-10.14	-32.18		-16.09	13.93
Nokia	short	8/09/08	30/03/09	203	11.82	9.26	15.10	3.28	27.73		13.87	13.87
Saint-Gobain	short	3/03/08	23/06/08	112	39.43	31.62	49.17	9.74	24.71		12.36	12.36
TotalEnergies	long	8/08/22	12/08/24	735	42.06	52.37		10.30	24.50		12.25	12.25
Vinci	long	25/01/16	4/04/16	70	46.94	52.27		5.34	11.37		5.69
	long	16/05/16	16/03/20	1400	51.51	53.87		2.37	4.59		2.30	8.11
Deutsche Börse	long	8/08/22	12/08/24	735	147.54	157.09		9.55	6.47		3.24	3.24
Banco Santander	short	24/08/15	26/10/15	63	3.83	3.77	3.90	0.07	1.79		0.89
	short	11/01/16	25/01/16	14	3.05	2.94	3.16	0.11	3.63		1.82	2.73
Deutsche Bank	short	4/04/16	16/05/16	42	10.55	10.11	11.01	0.46	4.35		2.18	2.18
Volkswagen	short	11/01/16	25/01/16	14	87.40	84.35	90.57	3.16	3.62		1.81	1.81
E.on	short	24/08/15	26/10/15	63	6.40	6.48	6.33	-0.07	-1.16		-0.58	-0.58
Philips	short	20/06/22	8/08/22	49	16.92	17.15	16.69	-0.23	-1.36		-0.68	-0.68
Fresenius	long	23/06/08	8/09/08	77	14.70	14.97		0.27	1.81		0.91
	long	26/10/15	11/01/16	77	46.20	44.37		-1.83	-3.97		-1.98	-1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	23/06/08	8/09/08	77	32.88	29.69		-3.19	-9.71		-4.85	-4.85
Deutsche Post	long	16/05/16	16/03/20	1400	21.11	18.76		-2.35	-11.12		-5.56	-5.56
ING Groep	short	16/03/20	3/08/20	140	4.26	5.45	3.07	-1.19	-27.84		-13.92	-13.92
SAP	long	25/01/16	4/04/16	70	55.35	55.94		0.59	1.06		0.53
	long	3/08/20	20/06/22	686	123.72	76.62		-47.10	-38.07		-19.03	-18.60
Adyen	short	20/06/22	8/08/22	49	1,063.46	1,536.63	590.30	-473.16	-44.49		-22.25	-22.25

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.


	is taking down something concerning