Share-o-matic - Performance

Assessment - Euro STOXX 50 in Japanese yen - 22/02/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	597,019.545	12/08/24	-0.07	472,803.832		388,698.861	84,104.971	21.64	20.34
		Adyen	140,313.420	12/08/24	1.14	275,004.080		187,097.334	87,906.747	46.98	81.37
	S	Mercedes-Benz	7,345.369	12/08/24	-0.57	8,536.372		5,347.307	3,189.065	59.64	74.67
	L	Infineon	3,869.481	12/08/24	0.36	4,616.414		2,825.213	1,791.201	63.40	73.41
		ASML	100,264.034	12/08/24	0.08	61,812.023		37,253.459	24,558.564	65.92	60.54
		Banco Bilbao Viz	1,140.398	12/08/24	0.27	571.732		266.105	305.628	114.85	53.84
		BNP Paribas	7,571.558	12/08/24		6,300.047		3,982.966	2,317.081	58.17	47.20
		ING Groep	1,946.497	12/08/24	0.21	1,145.254		736.461	408.793	55.51	45.57
	S	Stellantis	1,786.504	12/08/24	-0.57	1,687.339		1,221.943	465.396	38.09	42.91
		Banco Santander	522.533	12/08/24	-0.24	370.016		195.521	174.495	89.25	41.19
		Airbus	17,093.190	12/08/24	-0.45	12,242.282		7,881.083	4,361.199	55.34	41.32
		Saint-Gobain	9,400.232	12/08/24	-0.41	5,502.637		4,291.618	1,211.019	28.22	41.30
	S	LVMH	81,159.429	12/08/24	-0.14	69,377.191		48,640.388	20,736.803	42.63	40.11
	L	Prosus	4,197.902	12/08/24	1.77	6,080.248		4,290.388	1,789.860	41.72	37.82
	S	BASF	5,275.171	12/08/24	-0.22	8,816.232		6,224.691	2,591.541	41.63	37.62
		Deutsche Post	4,605.552	12/08/24	-0.36	5,480.913		4,635.931	844.982	18.23	35.14
		Siemens	20,088.588	12/08/24	0.01	16,804.385		13,792.203	3,012.182	21.84	34.08
	S	Volkswagen	11,948.365	12/08/24	-0.47	22,235.460		16,428.658	5,806.802	35.35	33.80
		Vivendi	1,212.472	12/08/24	0.40	3,786.418		2,854.110	932.307	32.67	33.60
		Schneider Electric	26,995.638	12/08/24	0.38	16,075.982		12,426.017	3,649.965	29.37	32.34
		Intesa Sanpaolo	443.495	12/08/24	0.54	268.359		201.128	67.231	33.43	28.99
		Safran	24,561.238	12/08/24	-0.18	14,670.292		10,909.810	3,760.482	34.47	26.84
	S	BMW	10,092.854	12/08/24	-0.90	9,107.593		7,438.395	1,669.198	22.44	26.30
	L	Nordea Bank	1,331.572	12/08/24	-0.19	961.109		772.860	188.248	24.36	24.17
		EssilorLuxottica	26,490.867	12/08/24	-0.58	17,500.841		13,335.988	4,164.852	31.23	23.71
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	∅-RS
		Adidas	27,142.596	12/08/24	-1.03	37,199.669		33,349.193	3,850.476	11.55	22.43
		Axa	4,134.007	12/08/24	-0.77	2,546.855		1,967.504	579.351	29.45	20.58
	S	Eni	1,847.332	12/08/24	1.09	1,195.603		854.635	340.969	39.90	19.84
		TotalEnergies	7,887.199	12/08/24	0.60	4,788.291		3,655.868	1,132.423	30.98	18.71
		L´Oreal	48,132.104	12/08/24	-1.59	39,729.911		33,336.896	6,393.015	19.18	18.34
		Anheuser-Busch InBev	7,054.008	12/08/24	-0.47	6,795.872		5,668.871	1,127.001	19.88	17.44
	S	Pernod Ricard	15,564.822	12/08/24	-0.33	20,567.801		16,785.269	3,782.532	22.53	16.10
		Allianz	32,701.461	12/08/24		24,908.827		20,759.627	4,149.200	19.99	15.42
		Enel	822.712	12/08/24	0.44	1,032.160		892.632	139.528	15.63	14.21
	L	Münchener Rück	56,125.368	12/08/24	1.01	30,401.241		27,471.275	2,929.966	10.67	13.39
	S	Vinci	13,117.644	12/08/24	-0.77	10,931.157		8,952.143	1,979.013	22.11	12.77
		Unicredit	4,417.700	12/08/24	0.38	1,064.618		872.711	191.907	21.99	11.76
		Inditex	5,654.708	12/08/24	0.07	3,326.374		2,989.376	336.997	11.27	11.34
	L	Deutsche Telekom	3,160.247	12/08/24	0.49	1,891.931		1,783.051	108.880	6.11	8.74
		Ferrari	49,288.603	12/08/24		20,733.928		18,992.562	1,741.365	9.17	8.14
	S	Air Liquide	20,740.317	12/08/24	-0.79	16,753.269		16,699.190	54.079	0.32	6.02
	S	Kering	31,928.332	12/08/24	-1.85	66,744.717		70,928.519	-4,183.802	-5.90	5.88
		Danone	7,685.291	12/08/24	0.07	7,337.702		6,822.320	515.382	7.55	5.00
		Wolters Kluwer	19,168.500	12/08/24	0.20	8,756.171		8,893.118	-136.947	-1.54	4.52
	L	Iberdrola	1,546.898	12/08/24	0.29	1,314.959		1,280.107	34.852	2.72	3.85
	L	Bayer	3,317.428	12/08/24	-0.04	6,871.268		6,623.110	248.158	3.75	3.28
	L	Nokia	449.501	12/08/24	1.05	426.819		410.286	16.533	4.03	2.72
		Deutsche Börse	23,660.319	12/08/24	0.54	17,449.725		18,101.037	-651.312	-3.60	-0.21
	L	Ahold Delhaize	3,797.919	12/08/24	-0.30	2,836.938		3,143.088	-306.150	-9.74	-1.66
		SAP	24,190.647	12/08/24	-0.33	13,277.381		16,108.939	-2,831.558	-17.58	-4.08
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	21/09/20	prc diff	⇓ Δ22	∅-RS
		Sanofi	12,225.669	12/08/24	-0.60	9,750.377		10,560.578	-810.201	-7.67	-6.15
Euro 50 - 50 out of 50 instruments rated - 22/02/21 / 21/09/20 - 44 did rise, Market-Ratio(22) in JPY = 88.00 %
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	6740	days out of 7531 invested (89%)							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.


	is taking down something concerning