Share-o-matic - Portfolio

Sat, 29th Aug 2026, 9:58UTC

Assessment - Euro STOXX 50 in Dollar - 1/06/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,200.784	12/08/24	-0.07	3,426.371		4,199.973	-773.602	-18.42	-7.63
		Adyen	1,222.305	12/08/24	1.14	1,327.503		819.049	508.454	62.08	67.20
		ASML	873.425	12/08/24	0.08	326.059		294.566	31.493	10.69	28.34
	L	Infineon	33.708	12/08/24	0.36	21.883		22.756	-0.873	-3.84	15.35
		Schneider Electric	235.166	12/08/24	0.38	99.855		102.566	-2.711	-2.64	9.73
		Deutsche Börse	206.111	12/08/24	0.54	164.644		157.031	7.613	4.85	9.59
		Wolters Kluwer	166.982	12/08/24	0.20	77.702		73.121	4.581	6.27	8.19
		Sanofi	106.501	12/08/24	-0.60	98.731		100.560	-1.830	-1.82	8.07
	L	Iberdrola	13.475	12/08/24	0.29	10.798		10.402	0.396	3.81	7.07
		Ferrari	429.365	12/08/24		169.375		165.715	3.660	2.21	6.61
		Enel	7.167	12/08/24	0.44	7.790		7.924	-0.134	-1.69	6.40
	L	Ahold Delhaize	33.085	12/08/24	-0.30	25.626		25.328	0.298	1.18	5.73
		L´Oreal	419.291	12/08/24	-1.59	288.099		294.902	-6.804	-2.31	4.47
	L	Nokia	3.916	12/08/24	1.05	4.148		3.693	0.455	12.33	2.85
	S	LVMH	707.000	12/08/24	-0.14	421.795		464.539	-42.743	-9.20	2.61
		Siemens	174.997	12/08/24	0.01	109.685		130.577	-20.893	-16.00	2.18
	S	Air Liquide	180.674	12/08/24	-0.79	136.201		141.121	-4.919	-3.49	1.52
		SAP	210.731	12/08/24	-0.33	126.349		134.813	-8.463	-6.28	1.11
	L	Nordea Bank	11.600	12/08/24	-0.19	6.922		8.112	-1.190	-14.67	0.77
	L	Deutsche Telekom	27.530	12/08/24	0.49	15.780		16.325	-0.545	-3.34	-1.32
	S	Kering	278.136	12/08/24	-1.85	530.333		656.920	-126.587	-19.27	-2.54
	L	Bayer	28.899	12/08/24	-0.04	67.594		81.580	-13.986	-17.14	-2.98
		EssilorLuxottica	230.768	12/08/24	-0.58	131.136		151.149	-20.013	-13.24	-3.24
		Deutsche Post	40.120	12/08/24	-0.36	31.148		38.107	-6.959	-18.26	-3.51
		Inditex	49.260	12/08/24	0.07	28.019		35.574	-7.555	-21.24	-5.65
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ22	∅-RS
	S	Vinci	114.271	12/08/24	-0.77	93.465		110.902	-17.437	-15.72	-5.94
		Saint-Gobain	81.888	12/08/24	-0.41	32.539		40.913	-8.374	-20.47	-6.46
		Adidas	236.446	12/08/24	-1.03	264.053		324.706	-60.653	-18.68	-6.65
	S	Pernod Ricard	135.589	12/08/24	-0.33	157.798		180.729	-22.931	-12.69	-7.64
	L	Münchener Rück	488.922	12/08/24	1.01	227.763		294.678	-66.916	-22.71	-8.89
	S	Volkswagen	104.085	12/08/24	-0.47	147.500		197.468	-49.968	-25.30	-9.49
		Vivendi	10.562	12/08/24	0.40	23.110		28.874	-5.764	-19.96	-11.18
		Danone	66.948	12/08/24	0.07	68.908		82.913	-14.006	-16.89	-12.10
	S	BMW	87.921	12/08/24	-0.90	58.555		81.950	-23.395	-28.55	-13.38
	S	BASF	45.953	12/08/24	-0.22	54.152		75.462	-21.310	-28.24	-14.91
		BNP Paribas	65.958	12/08/24		37.276		59.081	-21.805	-36.91	-15.53
		Allianz	284.870	12/08/24		181.253		244.706	-63.453	-25.93	-16.45
	S	Mercedes-Benz	63.987	12/08/24	-0.57	37.159		55.317	-18.158	-32.82	-16.94
		TotalEnergies	68.707	12/08/24	0.60	38.456		55.109	-16.653	-30.22	-17.10
		Intesa Sanpaolo	3.863	12/08/24	0.54	1.759		2.631	-0.873	-33.16	-17.67
		Axa	36.012	12/08/24	-0.77	18.368		28.118	-9.750	-34.67	-20.34
		Unicredit	38.484	12/08/24	0.38	8.801		14.588	-5.787	-39.67	-20.70
	S	Stellantis	15.563	12/08/24	-0.57	9.152		14.783	-5.632	-38.09	-22.13
		Safran	213.959	12/08/24	-0.18	98.296		153.614	-55.317	-36.01	-23.17
		ING Groep	16.956	12/08/24	0.21	6.637		11.989	-5.352	-44.64	-25.98
	S	Eni	16.093	12/08/24	1.09	9.284		15.514	-6.230	-40.16	-29.36
		Anheuser-Busch InBev	61.449	12/08/24	-0.47	48.859		82.611	-33.752	-40.86	-29.61
		Banco Bilbao Viz	9.934	12/08/24	0.27	3.185		5.608	-2.423	-43.21	-29.93
		Banco Santander	4.552	12/08/24	-0.24	2.307		4.193	-1.886	-44.98	-33.87
		Airbus	148.903	12/08/24	-0.45	66.169		145.659	-79.489	-54.57	-39.83
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	36.569	12/08/24	1.77	38.851		34.555	4.296	12.43	-na-
Euro 50 - 50 out of 50 instruments rated - 1/06/20 / 30/12/19 - 9 did rise, Market-Ratio(22) in USD = 18.00 %
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 Dollar * 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	49	100.115	82.096	122.088	21.973	22	11,077	91
					Saint-Gobain	50	64	78.430	62.475	98.460	20.030	26	12,359	110
100							24						100
long	23/06/08	8/09/08	77		Fresenius	50	212	29.049	26.447		-2.603	-9	11,807	-36
					Engie	50	95	64.972	52.457		-12.515	-19	10,618	-64
100							-14						-51
short	8/09/08	30/03/09	203		Mercedes-Benz	50	92	57.629	25.121	132.206	74.577	129	17,479	345
					Nokia	50	254	20.891	13.248	32.944	12.053	58	20,540	127
100							94						228
long	30/03/09	5/09/11	889		ASML	50	597	17.195	33.062		15.868	92	30,013	31
					Inditex	50	1,371	7.492	16.443		8.951	119	42,285	38
100							106						35
short	5/09/11	9/01/12	126		Societe Generale	50	735	28.759	19.073	43.365	14.606	51	53,021	229
					Unicredit	50	542	38.999	14.565	104.421	65.423	168	88,480	1,634
100							109						749
long	9/01/12	24/08/15	1323		ASML	50	1,073	41.197	86.831		45.635	111	137,446	23
					Anheuser-Busch InBev	50	733	60.390	105.976		45.586	75	170,861	17
100							93						20
short	24/08/15	26/10/15	63		E.on	50	8,457	10.101	9.940	10.264	0.164	2	172,244	10
					Banco Santander	50	14,124	6.049	5.781	6.329	0.280	5	176,206	30
100							3						20
long	26/10/15	11/01/16	77		Fresenius	50	1,242	70.905	64.524		-6.381	-9	168,281	-36
					Inditex	50	2,372	37.149	31.958		-5.191	-14	155,968	-51
100							-11						-44
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	613	127.105	120.153	134.459	7.354	6	160,476	333
					Banco Santander	50	17,617	4.430	4.188	4.687	0.257	6	165,000	335
100							6						334
long	25/01/16	4/04/16	70		SAP	50	1,046	78.851	79.790		0.939	1	165,982	6
					Vinci	50	1,234	66.862	74.561		7.698	12	175,482	77
100							6						38
short	4/04/16	16/05/16	42		Deutsche Bank	50	5,830	15.048	14.557	15.555	0.507	3	178,438	33
					Unicredit	50	5,096	17.217	16.279	18.209	0.992	6	183,492	63
100							5						47
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,018	30.392	22.949		-7.442	-24	161,031	-7
					Vinci	50	1,237	74.162	65.900		-8.262	-11	150,811	-3
100							-18						-5
short	16/03/20	3/08/20	140		ING Groep	50	14,465	5.213	7.119	3.307	-1.906	-37	123,238	-69
					Anheuser-Busch InBev	50	1,955	38.565	54.455	22.674	-15.890	-41	92,173	-75
100							-39						-72
long	3/08/20	20/06/22	686		SAP	50	285	161.678	93.937		-67.742	-42	72,866	-25
					ASML	50	126	364.523	481.315		116.793	32	87,582	16
100							-5						-3
short	20/06/22	8/08/22	49		Philips	50	2,111	20.741	20.722	20.760	0.019	0	87,622	1
					Adyen	50	33	1,303.788	1,856.946	750.629	-553.159	-42	69,368	-98
100							-21						-83
long	8/08/22	12/08/24	735		Deutsche Börse	50	194	178.297	198.596		20.298	11	73,306	6
					TotalEnergies	50	684	50.831	66.202		15.371	30	83,819	14
100							21						10
accum	3/03/08	12/08/24	6753	days out of 7544 invested (90%)							738		83,819	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	17.19	33.06		15.87	92.28	50	46.14
	long	9/01/12	24/08/15	1323	41.20	86.83		45.63	110.77		55.39
	long	3/08/20	20/06/22	686	364.52	481.32		116.79	32.04		16.02	163.46
Unicredit	short	5/09/11	9/01/12	126	39.00	14.57	104.42	65.42	167.76		83.88
	short	4/04/16	16/05/16	42	17.22	16.28	18.21	0.99	5.76		2.88	89.17
Mercedes-Benz	short	8/09/08	30/03/09	203	57.63	25.12	132.21	74.58	129.41		64.70	64.70
Inditex	long	30/03/09	5/09/11	889	7.49	16.44		8.95	119.48		59.74
	long	26/10/15	11/01/16	77	37.15	31.96		-5.19	-13.97		-6.99	48.58
Societe Generale	short	3/03/08	23/06/08	112	100.11	82.10	122.09	21.97	21.95		10.97
	short	5/09/11	9/01/12	126	28.76	19.07	43.37	14.61	50.79		25.39	39.15
Nokia	short	8/09/08	30/03/09	203	20.89	13.25	32.94	12.05	57.69		28.85	28.85
TotalEnergies	long	8/08/22	12/08/24	735	50.83	66.20		15.37	30.24		15.12	15.12
Saint-Gobain	short	3/03/08	23/06/08	112	78.43	62.47	98.46	20.03	25.54		12.77	12.77
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	60.39	105.98		45.59	75.49		37.74
	short	16/03/20	3/08/20	140	38.56	54.46	22.67	-15.89	-41.20		-20.60	9.37
Deutsche Börse	long	8/08/22	12/08/24	735	178.30	198.60		20.30	11.38		5.69	5.69
Banco Santander	short	24/08/15	26/10/15	63	6.05	5.78	6.33	0.28	4.64		2.32
	short	11/01/16	25/01/16	14	4.43	4.19	4.69	0.26	5.80		2.90	5.28
Volkswagen	short	11/01/16	25/01/16	14	127.10	120.15	134.46	7.35	5.79		2.89	2.89
Deutsche Bank	short	4/04/16	16/05/16	42	15.05	14.56	15.55	0.51	3.37		1.68	1.68
E.on	short	24/08/15	26/10/15	63	10.10	9.94	10.26	0.16	1.62		0.81	0.81
Philips	short	20/06/22	8/08/22	49	20.74	20.72	20.76	0.02	0.09		0.05	0.05
Vinci	long	25/01/16	4/04/16	70	66.86	74.56		7.70	11.51		5.76
	long	16/05/16	16/03/20	1400	74.16	65.90		-8.26	-11.14		-5.57	-0.13
Fresenius	long	23/06/08	8/09/08	77	29.05	26.45		-2.60	-8.96		-4.48
	long	26/10/15	11/01/16	77	70.90	64.52		-6.38	-9.00		-4.50	-8.78
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	64.97	52.46		-12.52	-19.26		-9.63	-9.63
Deutsche Post	long	16/05/16	16/03/20	1400	30.39	22.95		-7.44	-24.49		-12.24	-12.24
ING Groep	short	16/03/20	3/08/20	140	5.21	7.12	3.31	-1.91	-36.57		-18.28	-18.28
SAP	long	25/01/16	4/04/16	70	78.85	79.79		0.94	1.19		0.60
	long	3/08/20	20/06/22	686	161.68	93.94		-67.74	-41.90		-20.95	-20.48
Adyen	short	20/06/22	8/08/22	49	1,303.79	1,856.95	750.63	-553.16	-42.43		-21.21	-21.21

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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