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

Assessment - Euro STOXX 50 in Pound sterling - 9/11/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	8/06/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,200.581	12/08/24	-0.07	3,064.120		2,992.295	71.825	2.40	6.49
		Adyen	987.234	12/08/24	1.14	1,422.408		1,009.790	412.617	40.86	67.57
	L	Infineon	27.225	12/08/24	0.36	24.591		18.916	5.675	30.00	41.24
	L	Prosus	29.536	12/08/24	1.77	39.804		30.214	9.590	31.74	37.92
	S	Mercedes-Benz	51.681	12/08/24	-0.57	45.585		35.649	9.936	27.87	33.54
		Schneider Electric	189.939	12/08/24	0.38	106.815		84.570	22.246	26.30	31.05
		Deutsche Post	32.404	12/08/24	-0.36	36.414		28.285	8.130	28.74	30.52
		ASML	705.450	12/08/24	0.08	318.918		271.381	47.537	17.52	29.20
		Saint-Gobain	66.139	12/08/24	-0.41	35.030		29.503	5.527	18.73	27.13
	S	Stellantis	12.570	12/08/24	-0.57	10.719		8.362	2.357	28.19	25.68
	S	LVMH	571.031	12/08/24	-0.14	421.552		352.093	69.459	19.73	24.13
		Adidas	190.973	12/08/24	-1.03	268.657		228.803	39.854	17.42	22.31
		Ferrari	346.791	12/08/24		160.538		134.757	25.781	19.13	21.34
		L´Oreal	338.654	12/08/24	-1.59	279.626		235.292	44.334	18.84	20.64
	L	Nordea Bank	9.369	12/08/24	-0.19	6.705		6.183	0.522	8.43	19.37
	S	Kering	224.645	12/08/24	-1.85	541.001		463.384	77.617	16.75	19.41
		Siemens	141.342	12/08/24	0.01	104.729		96.108	8.622	8.97	16.66
	S	BMW	71.012	12/08/24	-0.90	60.807		53.938	6.869	12.73	16.47
		Safran	172.811	12/08/24	-0.18	101.601		90.668	10.933	12.06	15.38
	L	Iberdrola	10.884	12/08/24	0.29	9.949		9.005	0.944	10.49	15.55
		Enel	5.789	12/08/24	0.44	7.239		6.735	0.504	7.48	15.19
	S	Air Liquide	145.927	12/08/24	-0.79	127.810		113.290	14.520	12.82	14.62
		Vivendi	8.531	12/08/24	0.40	23.170		20.347	2.823	13.88	14.07
		Wolters Kluwer	134.868	12/08/24	0.20	67.308		59.396	7.912	13.32	13.65
	S	Pernod Ricard	109.513	12/08/24	-0.33	142.466		131.246	11.219	8.55	10.56
		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	8/06/20	prc diff	⇓ Δ22	∅-RS
		Airbus	120.266	12/08/24	-0.45	74.627		72.810	1.817	2.50	9.66
		BNP Paribas	53.273	12/08/24		35.250		35.067	0.183	0.52	8.95
		Anheuser-Busch InBev	49.631	12/08/24	-0.47	47.743		45.067	2.676	5.94	7.60
	S	Vinci	92.295	12/08/24	-0.77	78.583		79.645	-1.062	-1.33	7.27
	S	BASF	37.116	12/08/24	-0.22	50.108		51.254	-1.146	-2.24	6.79
		Inditex	39.786	12/08/24	0.07	23.818		23.387	0.431	1.84	6.65
	L	Deutsche Telekom	22.235	12/08/24	0.49	13.208		13.498	-0.290	-2.15	5.36
	L	Münchener Rück	394.894	12/08/24	1.01	208.416		214.047	-5.631	-2.63	4.32
		Allianz	230.085	12/08/24		167.236		170.438	-3.201	-1.88	4.11
		EssilorLuxottica	186.388	12/08/24	-0.58	108.344		108.712	-0.369	-0.34	3.49
	S	Volkswagen	84.068	12/08/24	-0.47	127.963		132.002	-4.039	-3.06	2.54
		ING Groep	13.695	12/08/24	0.21	6.230		6.464	-0.234	-3.62	2.16
	L	Ahold Delhaize	26.722	12/08/24	-0.30	20.949		20.898	0.051	0.25	1.62
		Intesa Sanpaolo	3.120	12/08/24	0.54	1.588		1.603	-0.015	-0.96	0.28
		Sanofi	86.019	12/08/24	-0.60	76.362		79.717	-3.354	-4.21	-0.35
		Axa	29.087	12/08/24	-0.77	15.611		17.862	-2.252	-12.61	-4.02
		Deutsche Börse	166.472	12/08/24	0.54	121.336		136.402	-15.065	-11.04	-4.63
		Banco Santander	3.677	12/08/24	-0.24	1.916		2.271	-0.356	-15.66	-6.85
		Banco Bilbao Viz	8.024	12/08/24	0.27	2.607		3.156	-0.548	-17.37	-7.69
	L	Nokia	3.163	12/08/24	1.05	2.778		3.528	-0.749	-21.24	-7.51
		TotalEnergies	55.494	12/08/24	0.60	28.588		34.534	-5.946	-17.22	-8.91
		Unicredit	31.083	12/08/24	0.38	6.959		8.239	-1.280	-15.54	-10.05
		Danone	54.073	12/08/24	0.07	47.402		57.032	-9.630	-16.89	-13.87
		SAP	170.203	12/08/24	-0.33	88.986		106.864	-17.878	-16.73	-15.00
	S	Eni	12.998	12/08/24	1.09	6.634		8.590	-1.957	-22.78	-17.96
		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	8/06/20	prc diff	⇓ Δ22	∅-RS
	L	Bayer	23.341	12/08/24	-0.04	41.517		60.934	-19.417	-31.87	-21.98
Euro 50 - 50 out of 50 instruments rated - 9/11/20 / 8/06/20 - 29 did rise, Market-Ratio(22) in GBP = 58.00 %
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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