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

Assessment - Euro STOXX 50 in Pound sterling - 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	4,170.681	12/08/24	-0.07	2,747.721		3,203.442	-455.722	-14.23	-6.70
		Adyen	980.207	12/08/24	1.14	1,064.569		624.713	439.856	70.41	69.24
		ASML	700.428	12/08/24	0.08	261.478		224.674	36.803	16.38	29.71
	L	Infineon	27.032	12/08/24	0.36	17.549		17.357	0.192	1.11	16.41
		Schneider Electric	188.587	12/08/24	0.38	80.077		78.230	1.847	2.36	10.85
		Deutsche Börse	165.287	12/08/24	0.54	132.033		119.772	12.261	10.24	10.82
		Wolters Kluwer	133.908	12/08/24	0.20	62.312		55.771	6.541	11.73	9.49
		Sanofi	85.407	12/08/24	-0.60	79.175		76.700	2.475	3.23	9.28
	L	Iberdrola	10.806	12/08/24	0.29	8.659		7.934	0.725	9.14	8.33
		Ferrari	344.322	12/08/24		135.827		126.395	9.432	7.46	7.85
		Enel	5.747	12/08/24	0.44	6.247		6.044	0.204	3.37	7.53
	L	Ahold Delhaize	26.532	12/08/24	-0.30	20.550		19.318	1.232	6.38	6.95
		L´Oreal	336.243	12/08/24	-1.59	231.036		224.931	6.105	2.71	5.67
	L	Nokia	3.140	12/08/24	1.05	3.327		2.817	0.510	18.10	4.19
	S	LVMH	566.966	12/08/24	-0.14	338.252		354.317	-16.066	-4.53	3.70
		Siemens	140.336	12/08/24	0.01	87.960		99.595	-11.635	-11.68	3.11
	S	Air Liquide	144.888	12/08/24	-0.79	109.224		107.637	1.587	1.47	2.70
		SAP	168.992	12/08/24	-0.33	101.324		102.825	-1.502	-1.46	2.19
	L	Nordea Bank	9.302	12/08/24	-0.19	5.551		6.187	-0.636	-10.29	1.69
	L	Deutsche Telekom	22.077	12/08/24	0.49	12.654		12.452	0.203	1.63	-0.22
	S	Kering	223.046	12/08/24	-1.85	425.292		501.052	-75.760	-15.12	-1.60
	L	Bayer	23.175	12/08/24	-0.04	54.206		62.223	-8.017	-12.88	-2.01
		EssilorLuxottica	185.061	12/08/24	-0.58	105.162		115.286	-10.123	-8.78	-2.22
		Deutsche Post	32.174	12/08/24	-0.36	24.978		29.065	-4.087	-14.06	-2.54
		Inditex	39.503	12/08/24	0.07	22.470		27.134	-4.664	-17.19	-4.70
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ22	∅-RS
	S	Vinci	91.638	12/08/24	-0.77	74.953		84.588	-9.636	-11.39	-5.00
		Saint-Gobain	65.668	12/08/24	-0.41	26.094		31.206	-5.112	-16.38	-5.66
		Adidas	189.614	12/08/24	-1.03	211.753		247.663	-35.910	-14.50	-5.72
	S	Pernod Ricard	108.733	12/08/24	-0.33	126.543		137.847	-11.304	-8.20	-6.61
	L	Münchener Rück	392.083	12/08/24	1.01	182.651		224.760	-42.109	-18.74	-8.06
	S	Volkswagen	83.469	12/08/24	-0.47	118.285		150.615	-32.329	-21.46	-8.70
		Vivendi	8.470	12/08/24	0.40	18.533		22.023	-3.490	-15.85	-10.23
		Danone	53.688	12/08/24	0.07	55.259		63.240	-7.981	-12.62	-11.08
	S	BMW	70.507	12/08/24	-0.90	46.957		62.505	-15.548	-24.88	-12.59
	S	BASF	36.851	12/08/24	-0.22	43.426		57.557	-14.131	-24.55	-14.12
		BNP Paribas	52.894	12/08/24		29.893		45.063	-15.170	-33.66	-14.90
		Allianz	228.447	12/08/24		145.353		186.645	-41.292	-22.12	-15.65
	S	Mercedes-Benz	51.314	12/08/24	-0.57	29.799		42.192	-12.393	-29.37	-16.24
		TotalEnergies	55.099	12/08/24	0.60	30.839		42.034	-11.194	-26.63	-16.32
		Intesa Sanpaolo	3.098	12/08/24	0.54	1.410		2.007	-0.597	-29.72	-16.96
		Axa	28.879	12/08/24	-0.77	14.730		21.446	-6.716	-31.32	-19.66
		Unicredit	30.861	12/08/24	0.38	7.058		11.127	-4.069	-36.57	-20.09
	S	Stellantis	12.480	12/08/24	-0.57	7.339		11.276	-3.937	-34.91	-21.52
		Safran	171.581	12/08/24	-0.18	78.827		117.166	-38.338	-32.72	-22.61
		ING Groep	13.598	12/08/24	0.21	5.322		9.144	-3.822	-41.79	-25.47
	S	Eni	12.905	12/08/24	1.09	7.445		11.833	-4.388	-37.08	-28.71
		Anheuser-Busch InBev	49.278	12/08/24	-0.47	39.181		63.010	-23.828	-37.82	-28.94
		Banco Bilbao Viz	7.967	12/08/24	0.27	2.554		4.277	-1.723	-40.29	-29.35
		Banco Santander	3.650	12/08/24	-0.24	1.850		3.198	-1.348	-42.15	-33.31
		Airbus	119.410	12/08/24	-0.45	53.063		111.098	-58.035	-52.24	-39.44
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	29.326	12/08/24	1.77	31.156		26.356	4.800	18.21	-na-
Euro 50 - 50 out of 50 instruments rated - 1/06/20 / 30/12/19 - 16 did rise, Market-Ratio(22) in GBP = 32.00 %
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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