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

Assessment - Euro STOXX 50 in Japanese yen - 17/08/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/08/20	⇓ Δwk	16/03/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	587,526.285	12/08/24	-0.07	415,737.084		289,846.916	125,890.168	43.43	4.69
		Adyen	138,082.284	12/08/24	1.14	182,097.584		85,142.983	96,954.601	113.87	89.33
		Deutsche Post	4,532.318	12/08/24	-0.36	4,785.092		2,431.981	2,353.111	96.76	33.25
		ASML	98,669.727	12/08/24	0.08	40,104.226		25,875.281	14,228.945	54.99	30.11
	L	Infineon	3,807.952	12/08/24	0.36	2,829.555		1,490.889	1,338.666	89.79	30.06
	L	Nokia	442.354	12/08/24	1.05	535.289		260.527	274.762	105.46	26.06
		Schneider Electric	26,566.378	12/08/24	0.38	13,041.105		8,329.771	4,711.334	56.56	25.94
		Siemens	19,769.158	12/08/24	0.01	14,640.746		7,797.479	6,843.267	87.76	24.51
		SAP	23,805.989	12/08/24	-0.33	17,060.330		10,617.441	6,442.889	60.68	23.60
	L	Iberdrola	1,522.301	12/08/24	0.29	1,373.906		973.739	400.168	41.10	21.21
	L	Ahold Delhaize	3,737.528	12/08/24	-0.30	3,288.572		2,243.668	1,044.904	46.57	20.97
		Ferrari	48,504.861	12/08/24		20,982.722		14,431.014	6,551.708	45.40	20.03
	S	Air Liquide	20,410.523	12/08/24	-0.79	17,668.999		11,736.436	5,932.563	50.55	19.55
		Enel	809.630	12/08/24	0.44	981.918		648.922	332.996	51.32	18.30
		Deutsche Börse	23,284.094	12/08/24	0.54	19,668.551		13,212.658	6,455.893	48.86	15.59
		L´Oreal	47,366.751	12/08/24	-1.59	35,073.906		24,556.381	10,517.525	42.83	14.81
	S	Mercedes-Benz	7,228.570	12/08/24	-0.57	5,323.965		2,711.138	2,612.827	96.37	14.92
		Saint-Gobain	9,250.758	12/08/24	-0.41	4,266.969		2,290.036	1,976.933	86.33	14.47
		Adidas	26,710.999	12/08/24	-1.03	33,778.599		20,783.026	12,995.573	62.53	13.20
	L	Nordea Bank	1,310.398	12/08/24	-0.19	848.238		548.201	300.037	54.73	13.25
		Wolters Kluwer	18,863.700	12/08/24	0.20	8,823.181		6,671.387	2,151.794	32.25	12.16
	L	Deutsche Telekom	3,109.995	12/08/24	0.49	1,905.862		1,294.296	611.566	47.25	10.63
		Vivendi	1,193.192	12/08/24	0.40	3,001.843		2,078.303	923.541	44.44	8.28
	S	LVMH	79,868.906	12/08/24	-0.14	48,762.665		35,202.211	13,560.453	38.52	8.24
	L	Münchener Rück	55,232.914	12/08/24	1.01	29,402.220		18,943.663	10,458.557	55.21	7.90
		⇓instrument	freshest		⇓ Δday	17/08/20	⇓ Δwk	16/03/20	prc diff	⇓ Δ22	∅-RS
	S	Kering	31,420.636	12/08/24	-1.85	62,772.106		44,665.171	18,106.935	40.54	6.48
		Sanofi	12,031.268	12/08/24	-0.60	10,879.325		9,060.784	1,818.540	20.07	5.92
	S	Pernod Ricard	15,317.324	12/08/24	-0.33	18,555.593		14,436.928	4,118.665	28.53	2.65
	S	BMW	9,932.367	12/08/24	-0.90	7,278.873		4,742.126	2,536.747	53.49	2.07
	S	Stellantis	1,758.097	12/08/24	-0.57	1,213.565		848.000	365.565	43.11	1.68
		Intesa Sanpaolo	436.443	12/08/24	0.54	229.433		165.933	63.500	38.27	1.64
	S	Volkswagen	11,758.373	12/08/24	-0.47	17,502.998		11,519.971	5,983.028	51.94	0.84
		Allianz	32,181.472	12/08/24		22,726.986		15,663.565	7,063.421	45.09	-0.14
		BNP Paribas	7,451.162	12/08/24		4,564.387		3,245.795	1,318.591	40.62	-1.45
		Safran	24,170.688	12/08/24	-0.18	12,714.134		8,817.113	3,897.021	44.20	-1.63
		ING Groep	1,915.546	12/08/24	0.21	865.089		552.400	312.689	56.61	-2.63
	S	Vinci	12,909.059	12/08/24	-0.77	10,118.489		6,983.664	3,134.824	44.89	-3.90
	S	BASF	5,191.290	12/08/24	-0.22	6,326.885		4,617.333	1,709.552	37.02	-4.62
		EssilorLuxottica	26,069.633	12/08/24	-0.58	13,965.426		11,343.723	2,621.703	23.11	-5.10
		Inditex	5,564.792	12/08/24	0.07	2,980.465		2,385.849	594.616	24.92	-5.22
	L	Bayer	3,264.678	12/08/24	-0.04	7,202.161		5,692.562	1,509.599	26.52	-6.69
		Axa	4,068.271	12/08/24	-0.77	2,181.650		1,590.250	591.399	37.19	-8.21
		Unicredit	4,347.454	12/08/24	0.38	1,023.041		797.609	225.432	28.26	-10.11
		TotalEnergies	7,761.784	12/08/24	0.60	4,186.484		2,878.514	1,307.970	45.44	-10.57
		Anheuser-Busch InBev	6,941.842	12/08/24	-0.47	5,960.929		4,086.816	1,874.113	45.86	-10.82
		Danone	7,563.086	12/08/24	0.07	7,102.812		6,382.767	720.045	11.28	-12.33
		Airbus	16,821.390	12/08/24	-0.45	8,984.152		8,161.803	822.349	10.08	-13.61
	S	Eni	1,817.958	12/08/24	1.09	1,018.640		767.919	250.721	32.65	-20.07
		Banco Santander	514.224	12/08/24	-0.24	237.783		238.703	-0.920	-0.39	-28.07
		Banco Bilbao Viz	1,122.264	12/08/24	0.27	316.281		311.982	4.299	1.38	-28.97
		⇓instrument	freshest		⇓ Δday	17/08/20	⇓ Δwk	16/03/20	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,131.150	12/08/24	1.77	4,600.228		2,766.733	1,833.495	66.27	-na-
Euro 50 - 50 out of 50 instruments rated - 17/08/20 / 16/03/20 - 49 did rise, Market-Ratio(22) in JPY = 98.00 %
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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