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

Assessment - Euro STOXX 50 in Japanese yen - 4/01/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/21	Δwk	3/08/20	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	590,829.304	12/08/24	-0.07	450,770.581		404,907.847	45,862.735	11.33	14.88
		Unicredit	4,371.895	12/08/24	0.38	958.984		966.310	-7.326	-0.76	-4.02
		Banco Bilbao Viz	1,128.574	12/08/24	0.27	515.724		339.555	176.169	51.88	37.18
		Wolters Kluwer	18,969.750	12/08/24	0.20	8,961.310		8,548.703	412.607	4.83	8.26
		Ferrari	48,777.551	12/08/24		23,724.834		19,595.452	4,129.382	21.07	26.83
		ING Groep	1,926.315	12/08/24	0.21	962.652		754.899	207.753	27.52	19.56
		ASML	99,224.439	12/08/24	0.08	51,376.406		38,654.895	12,721.511	32.91	42.64
		Saint-Gobain	9,302.765	12/08/24	-0.41	4,852.462		4,071.167	781.295	19.19	27.54
	L	Münchener Rück	55,543.428	12/08/24	1.01	30,111.317		29,193.733	917.584	3.14	11.05
		Intesa Sanpaolo	438.897	12/08/24	0.54	240.941		212.932	28.009	13.15	13.99
		SAP	23,939.825	12/08/24	-0.33	13,319.294		17,144.774	-3,825.480	-22.31	-4.86
		TotalEnergies	7,805.420	12/08/24	0.60	4,373.792		4,038.757	335.035	8.30	5.78
		Schneider Electric	26,715.731	12/08/24	0.38	15,397.114		12,670.977	2,726.136	21.51	32.01
		Inditex	5,596.076	12/08/24	0.07	3,267.856		2,799.706	468.149	16.72	7.53
	S	Eni	1,828.178	12/08/24	1.09	1,068.376		939.136	129.241	13.76	2.82
		Axa	4,091.143	12/08/24	-0.77	2,458.227		2,157.743	300.483	13.93	13.94
		Safran	24,306.573	12/08/24	-0.18	14,688.910		11,171.402	3,517.508	31.49	24.51
	L	Deutsche Telekom	3,127.479	12/08/24	0.49	1,917.209		1,801.236	115.974	6.44	11.09
		EssilorLuxottica	26,216.195	12/08/24	-0.58	16,282.369		13,774.157	2,508.212	18.21	14.77
		Banco Santander	517.115	12/08/24	-0.24	324.572		231.481	93.092	40.22	20.64
	L	Nordea Bank	1,317.765	12/08/24	-0.19	838.716		834.427	4.289	0.51	7.99
		Airbus	16,915.958	12/08/24	-0.45	11,367.939		7,944.136	3,423.803	43.10	27.21
		BNP Paribas	7,493.051	12/08/24		5,439.260		4,420.195	1,019.064	23.05	25.61
		Siemens	19,880.298	12/08/24	0.01	14,874.813		13,961.136	913.677	6.54	20.90
		Deutsche Börse	23,414.995	12/08/24	0.54	17,755.686		19,763.733	-2,008.047	-10.16	1.32
		⇓instrument	freshest		⇓ Δday	4/01/21	Δwk	3/08/20	prc diff	⇓ Δ22	⇓∅-RS
		Allianz	32,362.394	12/08/24		25,118.478		22,592.110	2,526.369	11.18	15.52
	L	Ahold Delhaize	3,758.540	12/08/24	-0.30	3,008.602		3,073.943	-65.341	-2.13	5.75
	S	Vinci	12,981.632	12/08/24	-0.77	10,461.185		9,433.739	1,027.446	10.89	6.05
	S	LVMH	80,317.922	12/08/24	-0.14	64,762.727		46,408.312	18,354.415	39.55	35.07
		Sanofi	12,098.907	12/08/24	-0.60	9,990.735		11,251.180	-1,260.445	-11.20	-4.81
		L´Oreal	47,633.042	12/08/24	-1.59	39,419.141		34,665.999	4,753.141	13.71	20.41
	S	Air Liquide	20,525.270	12/08/24	-0.79	17,256.149		17,775.518	-519.369	-2.92	10.44
	L	Nokia	444.841	12/08/24	1.05	400.198		532.954	-132.755	-24.91	-3.54
		Danone	7,605.605	12/08/24	0.07	6,879.696		7,082.783	-203.087	-2.87	-4.58
	S	BMW	9,988.206	12/08/24	-0.90	9,087.775		7,006.745	2,081.030	29.70	27.07
	L	Iberdrola	1,530.859	12/08/24	0.29	1,505.566		1,382.402	123.164	8.91	22.38
	S	Mercedes-Benz	7,269.208	12/08/24	-0.57	7,195.859		4,868.946	2,326.912	47.79	52.19
		Anheuser-Busch InBev	6,980.868	12/08/24	-0.47	7,235.063		5,774.550	1,460.512	25.29	22.47
	L	Infineon	3,829.360	12/08/24	0.36	4,054.468		2,699.984	1,354.484	50.17	61.20
	S	Stellantis	1,767.981	12/08/24	-0.57	1,881.799		1,126.240	755.559	67.09	61.43
		Deutsche Post	4,557.799	12/08/24	-0.36	5,145.861		4,406.484	739.377	16.78	31.31
	L	Prosus	4,154.375	12/08/24	1.77	5,133.214		4,814.099	319.115	6.63	22.09
	S	Pernod Ricard	15,403.437	12/08/24	-0.33	20,069.996		18,704.183	1,365.813	7.30	13.68
		Enel	814.182	12/08/24	0.44	1,069.515		979.274	90.241	9.22	20.52
		Adidas	26,861.166	12/08/24	-1.03	37,357.761		29,729.741	7,628.021	25.66	23.40
	S	BASF	5,220.475	12/08/24	-0.22	8,206.314		6,025.726	2,180.588	36.19	29.34
	S	Volkswagen	11,824.478	12/08/24	-0.47	18,777.523		16,351.981	2,425.543	14.83	12.33
		Adyen	138,858.570	12/08/24	1.14	235,161.668		182,367.339	52,794.329	28.95	74.54
	L	Bayer	3,283.031	12/08/24	-0.04	6,233.460		7,288.461	-1,055.001	-14.47	-9.57
	S	Kering	31,597.280	12/08/24	-1.85	73,438.226		61,042.574	12,395.651	20.31	16.83
		⇓instrument	freshest		⇓ Δday	4/01/21	Δwk	3/08/20	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	1,199.900	12/08/24	0.40	3,329.823		2,971.728	358.096	12.05	18.88
Euro 50 - 50 out of 50 instruments rated - 4/01/21 / 3/08/20 - 41 did rise, Market-Ratio(22) in JPY = 82.00 %
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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