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

Assessment - Euro STOXX 50 in Japanese yen - 26/10/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	578,747.823	12/08/24	-0.07	384,675.265		348,777.063	35,898.202	10.29	-2.90
		Adyen	136,019.142	12/08/24	1.14	190,835.600		137,041.150	53,794.450	39.25	68.91
	L	Infineon	3,751.056	12/08/24	0.36	3,272.264		2,286.093	986.171	43.14	38.98
		Deutsche Post	4,464.599	12/08/24	-0.36	4,910.564		3,342.982	1,567.581	46.89	29.52
	S	Mercedes-Benz	7,120.565	12/08/24	-0.57	5,941.856		3,741.488	2,200.369	58.81	27.07
		Schneider Electric	26,169.439	12/08/24	0.38	13,248.859		10,019.557	3,229.302	32.23	19.66
	S	Stellantis	1,731.828	12/08/24	-0.57	1,384.967		900.892	484.076	53.73	18.42
	L	Prosus	4,069.425	12/08/24	1.77	4,603.344		4,179.902	423.442	10.13	17.51
		ASML	97,195.463	12/08/24	0.08	38,315.775		34,697.528	3,618.247	10.43	14.23
		Adidas	26,311.900	12/08/24	-1.03	33,942.846		26,046.622	7,896.224	30.32	12.79
		Vivendi	1,175.364	12/08/24	0.40	3,131.661		2,341.731	789.930	33.73	12.70
	L	Iberdrola	1,499.555	12/08/24	0.29	1,323.028		1,073.323	249.705	23.26	12.65
	S	LVMH	78,675.553	12/08/24	-0.14	52,245.968		42,485.691	9,760.277	22.97	12.57
		Saint-Gobain	9,112.539	12/08/24	-0.41	4,224.274		3,266.685	957.589	29.31	11.97
		L´Oreal	46,659.025	12/08/24	-1.59	35,342.679		29,474.118	5,868.561	19.91	11.73
	S	Kering	30,951.168	12/08/24	-1.85	68,059.123		50,702.291	17,356.832	34.23	9.92
	S	BMW	9,783.963	12/08/24	-0.90	7,830.392		5,903.040	1,927.351	32.65	9.23
	L	Nordea Bank	1,290.819	12/08/24	-0.19	833.086		655.919	177.167	27.01	8.45
		Siemens	19,473.779	12/08/24	0.01	13,319.470		11,266.132	2,053.338	18.23	8.50
		Enel	797.533	12/08/24	0.44	929.093		764.144	164.949	21.59	8.12
		Wolters Kluwer	18,581.850	12/08/24	0.20	8,726.037		8,042.878	683.159	8.49	7.81
		Ferrari	47,780.130	12/08/24		19,368.482		17,536.572	1,831.910	10.45	7.03
	L	Nokia	435.744	12/08/24	1.05	441.381		416.875	24.506	5.88	7.09
	S	Air Liquide	20,105.562	12/08/24	-0.79	16,271.507		13,974.089	2,297.418	16.44	6.89
	L	Ahold Delhaize	3,681.684	12/08/24	-0.30	3,006.543		2,652.788	353.755	13.34	6.67
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ22	∅-RS
	S	Pernod Ricard	15,088.462	12/08/24	-0.33	18,135.886		16,034.108	2,101.778	13.11	2.36
	S	BASF	5,113.725	12/08/24	-0.22	6,342.605		5,482.820	859.785	15.68	-2.25
		Sanofi	11,851.504	12/08/24	-0.60	10,259.659		10,290.705	-31.046	-0.30	-2.45
	S	Volkswagen	11,582.687	12/08/24	-0.47	16,802.948		15,724.225	1,078.723	6.86	-2.48
		EssilorLuxottica	25,680.117	12/08/24	-0.58	14,016.909		13,152.429	864.480	6.57	-2.93
		Anheuser-Busch InBev	6,838.121	12/08/24	-0.47	5,926.991		4,506.805	1,420.186	31.51	-3.50
		Safran	23,809.544	12/08/24	-0.18	11,592.597		9,432.657	2,159.940	22.90	-4.80
		Deutsche Börse	22,936.197	12/08/24	0.54	16,624.562		18,023.699	-1,399.137	-7.76	-5.01
	L	Deutsche Telekom	3,063.528	12/08/24	0.49	1,641.397		1,623.365	18.031	1.11	-5.01
		Inditex	5,481.646	12/08/24	0.07	2,914.873		2,764.299	150.574	5.45	-5.44
		ING Groep	1,886.925	12/08/24	0.21	799.020		625.166	173.854	27.81	-5.36
	L	Münchener Rück	54,407.657	12/08/24	1.01	25,667.729		23,241.240	2,426.489	10.44	-6.71
		BNP Paribas	7,339.831	12/08/24		4,081.813		3,392.869	688.944	20.31	-8.83
		Allianz	31,700.636	12/08/24		19,887.535		18,703.329	1,184.205	6.33	-10.57
	S	Vinci	12,716.179	12/08/24	-0.77	8,753.290		9,510.128	-756.837	-7.96	-13.79
		Intesa Sanpaolo	429.922	12/08/24	0.54	189.163		171.093	18.070	10.56	-13.85
		Airbus	16,570.055	12/08/24	-0.45	8,157.432		6,883.163	1,274.269	18.51	-13.92
		SAP	23,450.295	12/08/24	-0.33	12,078.203		13,099.608	-1,021.406	-7.80	-16.65
		Danone	7,450.083	12/08/24	0.07	6,260.845		7,244.694	-983.849	-13.58	-18.24
		Axa	4,007.486	12/08/24	-0.77	1,814.332		1,783.237	31.095	1.74	-19.86
		Unicredit	4,282.497	12/08/24	0.38	848.571		794.897	53.674	6.75	-21.26
		TotalEnergies	7,645.812	12/08/24	0.60	3,351.546		3,904.646	-553.099	-14.17	-23.51
		Banco Bilbao Viz	1,105.496	12/08/24	0.27	301.769		311.057	-9.288	-2.99	-23.63
		Banco Santander	506.541	12/08/24	-0.24	213.419		227.318	-13.899	-6.11	-26.03
	L	Bayer	3,215.899	12/08/24	-0.04	5,271.671		7,292.819	-2,021.149	-27.71	-29.13
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ22	∅-RS
	S	Eni	1,790.795	12/08/24	1.09	773.624		969.559	-195.934	-20.21	-32.03
Euro 50 - 50 out of 50 instruments rated - 26/10/20 / 25/05/20 - 40 did rise, Market-Ratio(22) in JPY = 80.00 %
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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