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

Assessment - Euro STOXX 50 in Japanese yen - 20/04/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/04/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	546,796.835	12/08/24	-0.07	340,527.880		445,857.483	-105,329.603	-23.62	-17.31
		ASML	91,829.584	12/08/24	0.08	31,957.772		29,880.919	2,076.853	6.95	21.80
		Adyen	128,509.920	12/08/24	1.14	92,742.496		77,740.932	15,001.564	19.30	11.02
		Sanofi	11,197.217	12/08/24	-0.60	10,346.336		10,158.068	188.268	1.85	6.25
		Schneider Electric	24,724.700	12/08/24	0.38	10,025.646		10,597.317	-571.670	-5.39	2.76
		Wolters Kluwer	17,556.000	12/08/24	0.20	7,846.362		7,764.466	81.896	1.05	1.40
	L	Ahold Delhaize	3,478.429	12/08/24	-0.30	2,646.274		2,903.251	-256.976	-8.85	1.27
		Deutsche Börse	21,669.956	12/08/24	0.54	16,139.816		16,577.111	-437.294	-2.64	1.02
		Ferrari	45,142.328	12/08/24		17,041.024		17,961.044	-920.019	-5.12	0.80
		L´Oreal	44,083.116	12/08/24	-1.59	29,927.128		31,565.707	-1,638.579	-5.19	0.29
	S	Kering	29,242.444	12/08/24	-1.85	59,561.656		65,092.988	-5,531.332	-8.50	-0.59
		SAP	22,155.672	12/08/24	-0.33	13,312.130		14,688.945	-1,376.815	-9.37	-2.17
	S	Air Liquide	18,995.592	12/08/24	-0.79	14,226.212		14,705.792	-479.580	-3.26	-2.33
	L	Iberdrola	1,416.769	12/08/24	0.29	1,051.721		1,074.654	-22.933	-2.13	-2.95
	S	LVMH	74,332.104	12/08/24	-0.14	42,187.068		48,407.570	-6,220.502	-12.85	-5.20
	L	Infineon	3,543.971	12/08/24	0.36	1,932.330		2,341.133	-408.803	-17.46	-7.16
		Enel	753.504	12/08/24	0.44	724.712		830.119	-105.407	-12.70	-7.96
	L	Bayer	3,038.358	12/08/24	-0.04	6,858.544		8,454.026	-1,595.482	-18.87	-9.12
		Inditex	5,179.020	12/08/24	0.07	2,933.022		3,381.610	-448.588	-13.27	-10.34
		EssilorLuxottica	24,262.392	12/08/24	-0.58	12,903.660		16,823.812	-3,920.152	-23.30	-12.25
		Deutsche Post	4,218.122	12/08/24	-0.36	3,103.901		4,106.069	-1,002.168	-24.41	-12.34
		Danone	7,038.786	12/08/24	0.07	7,560.784		9,016.023	-1,455.239	-16.14	-12.62
	S	Pernod Ricard	14,255.472	12/08/24	-0.33	16,438.268		20,578.482	-4,140.214	-20.12	-13.07
		Vivendi	1,110.476	12/08/24	0.40	2,511.678		2,996.516	-484.837	-16.18	-13.61
	L	Münchener Rück	51,403.968	12/08/24	1.01	23,443.112		30,915.860	-7,472.748	-24.17	-14.84
		⇓instrument	freshest		⇓ Δday	20/04/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ22	∅-RS
	L	Deutsche Telekom	2,894.399	12/08/24	0.49	1,482.897		1,830.161	-347.264	-18.97	-15.94
	L	Nokia	411.688	12/08/24	1.05	377.395		376.550	0.845	0.22	-17.04
		Adidas	24,859.296	12/08/24	-1.03	25,936.064		32,606.665	-6,670.601	-20.46	-17.41
	S	Volkswagen	10,943.240	12/08/24	-0.47	14,599.570		21,172.971	-6,573.402	-31.05	-19.44
	S	Vinci	12,014.156	12/08/24	-0.77	8,871.632		12,262.850	-3,391.218	-27.65	-19.53
		Allianz	29,950.536	12/08/24		19,405.232		26,240.573	-6,835.341	-26.05	-20.41
		Siemens	18,398.688	12/08/24	0.01	9,473.218		13,767.125	-4,293.907	-31.19	-20.73
	S	BMW	9,243.819	12/08/24	-0.90	6,012.345		8,806.628	-2,794.283	-31.73	-21.29
	L	Nordea Bank	1,219.557	12/08/24	-0.19	596.085		787.277	-191.193	-24.29	-22.55
	S	BASF	4,831.411	12/08/24	-0.22	5,326.490		8,407.092	-3,080.602	-36.64	-26.52
		Saint-Gobain	8,609.462	12/08/24	-0.41	2,889.718		4,459.875	-1,570.157	-35.21	-26.84
		TotalEnergies	7,223.709	12/08/24	0.60	3,613.025		5,899.767	-2,286.742	-38.76	-32.03
		Axa	3,786.244	12/08/24	-0.77	1,745.066		3,026.601	-1,281.535	-42.34	-33.97
		Intesa Sanpaolo	406.187	12/08/24	0.54	161.866		282.804	-120.937	-42.76	-34.10
	S	Eni	1,691.930	12/08/24	1.09	987.115		1,698.026	-710.910	-41.87	-35.72
	S	Mercedes-Benz	6,727.459	12/08/24	-0.57	3,356.122		6,044.779	-2,688.657	-44.48	-35.69
		Safran	22,495.088	12/08/24	-0.18	9,468.536		17,930.958	-8,462.422	-47.19	-36.20
	S	Stellantis	1,636.219	12/08/24	-0.57	869.607		1,699.229	-829.622	-48.82	-36.55
		Unicredit	4,046.073	12/08/24	0.38	807.225		1,485.020	-677.795	-45.64	-37.75
		BNP Paribas	6,934.620	12/08/24		3,007.343		6,088.102	-3,080.759	-50.60	-41.54
		Anheuser-Busch InBev	6,460.608	12/08/24	-0.47	4,827.900		8,724.795	-3,896.895	-44.66	-41.73
		Banco Bilbao Viz	1,044.465	12/08/24	0.27	311.092		569.880	-258.787	-45.41	-42.44
		Banco Santander	478.577	12/08/24	-0.24	228.345		426.011	-197.666	-46.40	-45.95
		ING Groep	1,782.753	12/08/24	0.21	555.004		1,262.147	-707.143	-56.03	-48.83
		Airbus	15,655.270	12/08/24	-0.45	6,509.765		16,173.965	-9,664.200	-59.75	-51.77
		⇓instrument	freshest		⇓ Δday	20/04/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,844.764	12/08/24	1.77	3,589.617		3,450.205	139.412	4.04	-na-
Euro 50 - 50 out of 50 instruments rated - 20/04/20 / 18/11/19 - 6 did rise, Market-Ratio(22) in JPY = 12.00 %
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 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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