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

Assessment - Euro STOXX 50 in Japanese yen - 27/07/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/07/20	Δwk	24/02/20	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	578,518.900	12/08/24	-0.07	408,990.677		438,107.806	-29,117.129	-6.65	3.02
		Unicredit	4,280.803	12/08/24	0.38	1,060.232		1,518.013	-457.781	-30.16	-8.12
		Banco Bilbao Viz	1,105.059	12/08/24	0.27	373.719		589.912	-216.193	-36.65	-18.40
		Ferrari	47,761.231	12/08/24		19,199.842		18,170.525	1,029.317	5.66	10.60
		ING Groep	1,886.179	12/08/24	0.21	777.900		1,142.113	-364.213	-31.89	-14.09
		ASML	97,157.018	12/08/24	0.08	40,114.729		32,503.982	7,610.746	23.41	34.10
		Saint-Gobain	9,108.935	12/08/24	-0.41	4,112.394		4,161.326	-48.932	-1.18	10.49
		Wolters Kluwer	18,574.500	12/08/24	0.20	8,390.721		8,178.538	212.183	2.59	7.19
		Safran	23,800.126	12/08/24	-0.18	10,768.257		16,453.152	-5,684.895	-34.55	-18.01
		Airbus	16,563.501	12/08/24	-0.45	7,667.554		14,937.540	-7,269.987	-48.67	-28.70
		Schneider Electric	26,159.088	12/08/24	0.38	12,463.490		11,839.064	624.426	5.27	22.71
		Banco Santander	506.341	12/08/24	-0.24	256.947		434.808	-177.860	-40.91	-25.17
		Inditex	5,479.478	12/08/24	0.07	2,841.899		3,557.244	-715.345	-20.11	-10.31
		Intesa Sanpaolo	429.752	12/08/24	0.54	223.067		285.408	-62.341	-21.84	-1.57
		TotalEnergies	7,642.788	12/08/24	0.60	4,010.854		5,063.848	-1,052.994	-20.79	-15.76
	L	Münchener Rück	54,386.136	12/08/24	1.01	28,901.922		31,609.267	-2,707.345	-8.57	6.77
		Axa	4,005.901	12/08/24	-0.77	2,200.211		2,803.641	-603.430	-21.52	-8.53
		EssilorLuxottica	25,669.959	12/08/24	-0.58	14,209.493		16,056.835	-1,847.343	-11.51	-3.66
	S	Eni	1,790.086	12/08/24	1.09	1,047.973		1,461.328	-413.355	-28.29	-20.19
	L	Deutsche Telekom	3,062.316	12/08/24	0.49	1,822.158		1,940.751	-118.593	-6.11	5.93
		BNP Paribas	7,336.928	12/08/24		4,496.886		6,148.915	-1,652.029	-26.87	-3.46
	S	LVMH	78,644.433	12/08/24	-0.14	49,705.362		46,315.022	3,390.340	7.32	11.05
	S	Stellantis	1,731.143	12/08/24	-0.57	1,123.510		1,361.889	-238.379	-17.50	-6.97
	L	Nordea Bank	1,290.309	12/08/24	-0.19	841.796		945.516	-103.719	-10.97	13.64
	S	Mercedes-Benz	7,117.748	12/08/24	-0.57	4,961.868		4,770.814	191.054	4.00	6.62
		⇓instrument	freshest		⇓ Δday	27/07/20	Δwk	24/02/20	prc diff	⇓ Δ22	⇓∅-RS
		Allianz	31,688.097	12/08/24		22,710.422		26,751.384	-4,040.962	-15.11	-0.70
		Siemens	19,466.076	12/08/24	0.01	14,029.939		12,117.686	1,912.253	15.78	20.85
	L	Infineon	3,749.572	12/08/24	0.36	2,755.218		2,418.733	336.484	13.91	28.88
		SAP	23,441.019	12/08/24	-0.33	17,249.519		14,560.439	2,689.080	18.47	26.80
	S	BMW	9,780.093	12/08/24	-0.90	7,398.843		7,378.698	20.144	0.27	3.23
		L´Oreal	46,640.570	12/08/24	-1.59	35,365.848		30,744.576	4,621.272	15.03	17.10
	S	Vinci	12,711.150	12/08/24	-0.77	9,762.757		12,081.658	-2,318.900	-19.19	-7.85
		Anheuser-Busch InBev	6,835.416	12/08/24	-0.47	5,680.082		7,695.752	-2,015.670	-26.19	-17.66
	L	Ahold Delhaize	3,680.228	12/08/24	-0.30	3,066.031		2,750.198	315.832	11.48	14.35
	S	Air Liquide	20,097.609	12/08/24	-0.79	17,292.860		16,062.840	1,230.020	7.66	18.13
		Deutsche Börse	22,927.125	12/08/24	0.54	20,747.717		18,356.674	2,391.043	13.03	23.79
	L	Iberdrola	1,498.962	12/08/24	0.29	1,362.130		1,312.649	49.481	3.77	22.02
		Sanofi	11,846.816	12/08/24	-0.60	11,035.730		10,997.191	38.539	0.35	8.87
		Deutsche Post	4,462.833	12/08/24	-0.36	4,316.714		3,646.715	669.999	18.37	21.86
		Danone	7,447.136	12/08/24	0.07	7,409.987		8,111.284	-701.297	-8.65	-9.93
	L	Nokia	435.572	12/08/24	1.05	456.623		444.295	12.328	2.77	6.82
		Adidas	26,301.492	12/08/24	-1.03	29,607.753		31,831.445	-2,223.692	-6.99	-1.22
	L	Prosus	4,067.816	12/08/24	1.77	4,682.012		3,736.187	945.826	25.32	-na-
	S	Pernod Ricard	15,082.494	12/08/24	-0.33	17,850.095		19,137.298	-1,287.203	-6.73	-1.38
		Enel	797.218	12/08/24	0.44	980.857		964.371	16.487	1.71	20.07
	S	BASF	5,111.702	12/08/24	-0.22	6,421.824		7,053.238	-631.414	-8.95	-3.87
		Adyen	135,965.340	12/08/24	1.14	173,362.000		99,223.315	74,138.685	74.72	87.23
	S	Volkswagen	11,578.105	12/08/24	-0.47	17,489.749		18,855.072	-1,365.323	-7.24	0.52
	S	Kering	30,938.926	12/08/24	-1.85	61,512.553		64,263.370	-2,750.817	-4.28	5.04
	L	Bayer	3,214.627	12/08/24	-0.04	7,336.928		8,466.768	-1,129.841	-13.34	-4.59
		⇓instrument	freshest		⇓ Δday	27/07/20	Δwk	24/02/20	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	1,174.899	12/08/24	0.40	2,768.839		2,990.390	-221.552	-7.41	-0.22
Euro 50 - 50 out of 50 instruments rated - 27/07/20 / 24/02/20 - 21 did rise, Market-Ratio(22) in JPY = 42.00 %
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	6816	days out of 7607 invested (90%)							1,311		141,106	15

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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