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

Assessment - Euro STOXX 50 in Pound sterling - 17/02/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,891.723	12/08/24	-0.07	3,209.812		3,114.884	94.929	3.05	4.90
		ASML	653.580	12/08/24	0.08	240.282		198.174	42.107	21.25	35.20
		Enel	5.363	12/08/24	0.44	6.992		5.739	1.254	21.85	27.38
		Adyen	914.645	12/08/24	1.14	735.714		549.240	186.474	33.95	24.09
	L	Iberdrola	10.084	12/08/24	0.29	9.213		8.106	1.107	13.66	22.34
		Schneider Electric	175.973	12/08/24	0.38	81.785		71.320	10.465	14.67	18.79
		Unicredit	28.797	12/08/24	0.38	11.787		9.968	1.819	18.24	17.51
	L	Infineon	25.224	12/08/24	0.36	18.509		16.390	2.119	12.93	17.27
	L	Münchener Rück	365.858	12/08/24	1.01	235.409		201.140	34.268	17.04	16.62
	L	Nordea Bank	8.680	12/08/24	-0.19	6.791		5.865	0.926	15.78	15.35
		Deutsche Börse	154.232	12/08/24	0.54	129.075		122.304	6.771	5.54	14.67
		Ferrari	321.292	12/08/24		135.989		121.463	14.526	11.96	14.39
		BNP Paribas	49.356	12/08/24		45.132		39.476	5.657	14.33	13.53
		Intesa Sanpaolo	2.891	12/08/24	0.54	2.116		1.898	0.218	11.50	13.08
	L	Bayer	21.625	12/08/24	-0.04	63.242		60.085	3.157	5.25	12.94
		EssilorLuxottica	172.683	12/08/24	-0.58	116.913		115.620	1.293	1.12	11.21
	S	Air Liquide	135.198	12/08/24	-0.79	116.455		111.592	4.863	4.36	11.24
		Sanofi	79.694	12/08/24	-0.60	76.895		70.018	6.877	9.82	10.40
	S	Kering	208.128	12/08/24	-1.85	483.146		410.115	73.031	17.81	9.61
		Inditex	36.861	12/08/24	0.07	26.223		23.514	2.710	11.52	9.17
		SAP	157.689	12/08/24	-0.33	106.125		94.267	11.859	12.58	9.01
	S	LVMH	529.045	12/08/24	-0.14	345.199		324.994	20.206	6.22	8.92
	S	Vinci	85.508	12/08/24	-0.77	88.091		85.945	2.146	2.50	8.23
		Adidas	176.931	12/08/24	-1.03	242.781		237.703	5.078	2.14	6.98
		Allianz	213.167	12/08/24		193.258		186.179	7.080	3.80	5.56
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
		Wolters Kluwer	124.952	12/08/24	0.20	58.111		55.225	2.886	5.23	4.99
	S	Volkswagen	77.886	12/08/24	-0.47	143.711		139.488	4.223	3.03	4.76
		Safran	160.105	12/08/24	-0.18	120.661		124.119	-3.458	-2.79	4.82
		Deutsche Post	30.022	12/08/24	-0.36	27.535		27.334	0.202	0.74	4.72
		Axa	26.948	12/08/24	-0.77	21.242		19.999	1.243	6.21	4.56
		L´Oreal	313.753	12/08/24	-1.59	222.830		214.331	8.499	3.97	3.67
	L	Ahold Delhaize	24.757	12/08/24	-0.30	19.663		20.017	-0.353	-1.77	2.75
		Banco Bilbao Viz	7.434	12/08/24	0.27	4.355		4.245	0.110	2.59	1.54
		Airbus	111.423	12/08/24	-0.45	109.108		107.334	1.774	1.65	1.16
		Saint-Gobain	61.276	12/08/24	-0.41	30.322		31.402	-1.080	-3.44	0.20
		ING Groep	12.688	12/08/24	0.21	8.942		8.569	0.373	4.35	-0.13
		Siemens	130.949	12/08/24	0.01	89.865		85.609	4.257	4.97	-0.17
	L	Deutsche Telekom	20.600	12/08/24	0.49	13.060		13.396	-0.336	-2.51	-0.30
	S	Pernod Ricard	101.461	12/08/24	-0.33	138.613		143.684	-5.071	-3.53	-0.92
		Banco Santander	3.406	12/08/24	-0.24	3.293		3.334	-0.041	-1.23	-3.09
		Vivendi	7.904	12/08/24	0.40	21.025		22.203	-1.178	-5.31	-3.98
		Danone	50.097	12/08/24	0.07	60.193		70.417	-10.223	-14.52	-6.19
	S	Stellantis	11.645	12/08/24	-0.57	10.263		11.139	-0.876	-7.87	-7.02
	S	BMW	65.791	12/08/24	-0.90	55.403		57.633	-2.230	-3.87	-7.16
	S	BASF	34.387	12/08/24	-0.22	51.538		58.138	-6.599	-11.35	-8.83
	L	Nokia	2.930	12/08/24	1.05	3.301		4.110	-0.808	-19.67	-9.56
		TotalEnergies	51.413	12/08/24	0.60	37.656		42.331	-4.674	-11.04	-10.08
	S	Eni	12.042	12/08/24	1.09	10.852		12.672	-1.820	-14.36	-12.52
	S	Mercedes-Benz	47.881	12/08/24	-0.57	36.382		42.539	-6.157	-14.47	-14.84
		Anheuser-Busch InBev	45.982	12/08/24	-0.47	56.170		77.003	-20.834	-27.06	-15.83
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	16/09/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	27.364	12/08/24	1.77	27.623		28.631	-1.008	-3.52	-na-
Euro 50 - 50 out of 50 instruments rated - 17/02/20 / 16/09/19 - 33 did rise, Market-Ratio(22) in GBP = 66.00 %
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.


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