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

Assessment - Euro STOXX 50 in Pound sterling - 25/05/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,174.745	12/08/24	-0.07	2,655.169		3,236.824	-581.656	-17.97	-10.04
		Adyen	981.162	12/08/24	1.14	1,043.266		624.454	418.812	67.07	67.09
		ASML	701.111	12/08/24	0.08	264.145		228.321	35.824	15.69	32.44
	L	Infineon	27.058	12/08/24	0.36	17.404		17.437	-0.033	-0.19	15.84
		Deutsche Börse	165.448	12/08/24	0.54	137.211		119.946	17.265	14.39	15.63
		Sanofi	85.490	12/08/24	-0.60	78.341		77.744	0.597	0.77	8.46
		Wolters Kluwer	134.039	12/08/24	0.20	61.229		55.966	5.263	9.40	7.80
		Ferrari	344.658	12/08/24		133.502		130.359	3.144	2.41	6.35
		Schneider Electric	188.771	12/08/24	0.38	76.277		79.107	-2.830	-3.58	5.92
	L	Ahold Delhaize	26.557	12/08/24	-0.30	20.195		19.378	0.817	4.22	5.32
		L´Oreal	336.571	12/08/24	-1.59	224.380		227.378	-2.998	-1.32	2.70
	L	Iberdrola	10.817	12/08/24	0.29	8.171		7.954	0.217	2.73	2.39
	L	Bayer	23.198	12/08/24	-0.04	55.519		63.080	-7.561	-11.99	0.66
		SAP	169.157	12/08/24	-0.33	99.725		103.499	-3.774	-3.65	0.57
		Siemens	140.472	12/08/24	0.01	85.767		100.722	-14.955	-14.85	0.40
		Enel	5.753	12/08/24	0.44	5.817		6.149	-0.332	-5.40	0.40
	S	Air Liquide	145.030	12/08/24	-0.79	106.382		108.375	-1.993	-1.84	0.13
		Deutsche Post	32.205	12/08/24	-0.36	25.449		29.153	-3.703	-12.70	-0.57
	S	LVMH	567.519	12/08/24	-0.14	323.435		354.651	-31.217	-8.80	-0.68
	L	Nokia	3.143	12/08/24	1.05	3.174		2.815	0.359	12.75	-1.01
	L	Deutsche Telekom	22.098	12/08/24	0.49	12.358		12.616	-0.258	-2.04	-2.70
		EssilorLuxottica	185.241	12/08/24	-0.58	100.127		118.403	-18.276	-15.44	-6.77
	S	Volkswagen	83.551	12/08/24	-0.47	119.705		150.980	-31.274	-20.71	-7.72
	S	Vinci	91.727	12/08/24	-0.77	72.399		85.363	-12.965	-15.19	-8.41
	L	Nordea Bank	9.311	12/08/24	-0.19	4.993		6.293	-1.300	-20.66	-8.80
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ22	∅-RS
	S	Pernod Ricard	108.839	12/08/24	-0.33	122.064		138.158	-16.094	-11.65	-10.21
		Saint-Gobain	65.732	12/08/24	-0.41	24.869		31.707	-6.838	-21.57	-10.38
		Inditex	39.541	12/08/24	0.07	21.044		27.135	-6.090	-22.45	-10.84
	S	Kering	223.263	12/08/24	-1.85	385.986		498.809	-112.823	-22.62	-10.89
	L	Münchener Rück	392.465	12/08/24	1.01	176.931		228.578	-51.647	-22.59	-11.11
		Danone	53.741	12/08/24	0.07	55.152		64.057	-8.904	-13.90	-11.50
		Adidas	189.799	12/08/24	-1.03	198.288		249.490	-51.203	-20.52	-11.99
		Vivendi	8.478	12/08/24	0.40	17.827		22.224	-4.396	-19.78	-13.92
	S	BMW	70.576	12/08/24	-0.90	44.939		63.028	-18.090	-28.70	-16.74
		Allianz	228.670	12/08/24		142.385		189.067	-46.683	-24.69	-17.76
	S	BASF	36.887	12/08/24	-0.22	41.740		57.886	-16.146	-27.89	-17.88
		TotalEnergies	55.152	12/08/24	0.60	29.725		42.300	-12.575	-29.73	-19.91
	S	Mercedes-Benz	51.364	12/08/24	-0.57	28.483		42.669	-14.186	-33.25	-20.57
		Intesa Sanpaolo	3.101	12/08/24	0.54	1.302		2.057	-0.755	-36.69	-23.75
		Axa	28.908	12/08/24	-0.77	13.575		21.761	-8.185	-37.62	-26.56
		BNP Paribas	52.945	12/08/24		25.829		45.518	-19.689	-43.26	-27.12
	S	Stellantis	12.492	12/08/24	-0.57	6.858		11.575	-4.717	-40.75	-27.37
		Safran	171.748	12/08/24	-0.18	71.809		120.717	-48.908	-40.51	-30.14
	S	Eni	12.918	12/08/24	1.09	7.381		12.013	-4.631	-38.56	-30.11
		Unicredit	30.891	12/08/24	0.38	6.051		11.433	-5.382	-47.07	-32.11
		ING Groep	13.611	12/08/24	0.21	4.759		9.263	-4.504	-48.62	-34.22
		Banco Bilbao Viz	7.974	12/08/24	0.27	2.368		4.362	-1.994	-45.72	-35.40
		Banco Santander	3.654	12/08/24	-0.24	1.731		3.227	-1.496	-46.37	-38.61
		Anheuser-Busch InBev	49.326	12/08/24	-0.47	34.309		63.637	-29.327	-46.09	-38.69
		Airbus	119.527	12/08/24	-0.45	52.400		113.800	-61.400	-53.95	-41.14
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	29.354	12/08/24	1.77	31.821		26.132	5.689	21.77	-na-
Euro 50 - 50 out of 50 instruments rated - 25/05/20 / 23/12/19 - 10 did rise, Market-Ratio(22) in GBP = 20.00 %
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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