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

Assessment - Euro STOXX 50 in Pound sterling - 8/03/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	5/10/20	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,002.867	12/08/24	-0.07	3,224.344		2,924.507	299.837	10.25	11.72
	S	Mercedes-Benz	49.249	12/08/24	-0.57	62.109		43.438	18.672	42.98	69.55
		ING Groep	13.051	12/08/24	0.21	8.940		5.721	3.219	56.28	54.55
		Banco Bilbao Viz	7.646	12/08/24	0.27	4.113		2.183	1.929	88.37	50.90
		BNP Paribas	50.765	12/08/24		45.625		28.566	17.058	59.71	44.91
		Saint-Gobain	63.026	12/08/24	-0.41	41.538		33.330	8.208	24.63	43.70
	S	Stellantis	11.978	12/08/24	-0.57	12.410		9.521	2.889	30.34	42.09
	L	Infineon	25.944	12/08/24	0.36	28.103		23.349	4.754	20.36	40.47
		Adyen	940.766	12/08/24	1.14	1,593.648		1,480.317	113.331	7.66	37.56
		Banco Santander	3.503	12/08/24	-0.24	2.617		1.461	1.156	79.10	36.88
	S	Volkswagen	80.111	12/08/24	-0.47	167.710		122.330	45.380	37.10	36.93
		Airbus	114.606	12/08/24	-0.45	86.126		59.758	26.368	44.12	36.01
	S	BASF	35.369	12/08/24	-0.22	62.212		48.442	13.770	28.43	31.36
		ASML	672.245	12/08/24	0.08	376.007		290.841	85.165	29.28	30.11
	S	BMW	67.670	12/08/24	-0.90	68.236		58.150	10.085	17.34	27.99
		Intesa Sanpaolo	2.974	12/08/24	0.54	1.943		1.483	0.460	31.01	27.56
		Safran	164.677	12/08/24	-0.18	107.571		77.013	30.558	39.68	27.12
		Axa	27.717	12/08/24	-0.77	19.334		14.462	4.872	33.69	25.08
	S	LVMH	544.154	12/08/24	-0.14	458.302		374.666	83.637	22.32	24.55
		Siemens	134.689	12/08/24	0.01	115.257		97.465	17.792	18.25	23.82
	L	Nordea Bank	8.928	12/08/24	-0.19	7.005		6.127	0.878	14.33	23.31
		Deutsche Post	30.879	12/08/24	-0.36	37.151		35.891	1.260	3.51	22.75
	S	Eni	12.386	12/08/24	1.09	8.722		6.076	2.647	43.56	20.21
		TotalEnergies	52.882	12/08/24	0.60	35.060		26.205	8.855	33.79	18.90
		Schneider Electric	180.999	12/08/24	0.38	107.057		97.674	9.383	9.61	18.86
		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	5/10/20	prc diff	⇓ Δ22	∅-RS
		Allianz	219.255	12/08/24		184.426		151.228	33.198	21.95	16.71
		Unicredit	29.620	12/08/24	0.38	8.009		6.413	1.596	24.88	15.90
	L	Münchener Rück	376.307	12/08/24	1.01	227.223		201.523	25.700	12.75	15.66
		Vivendi	8.129	12/08/24	0.40	23.853		22.114	1.739	7.87	13.98
		EssilorLuxottica	177.615	12/08/24	-0.58	117.510		106.982	10.528	9.84	13.17
	L	Prosus	28.146	12/08/24	1.77	36.851		33.475	3.376	10.08	11.97
		Inditex	37.913	12/08/24	0.07	24.367		22.078	2.290	10.37	11.61
	S	Vinci	87.951	12/08/24	-0.77	75.827		67.477	8.350	12.37	7.18
		Adidas	181.984	12/08/24	-1.03	240.075		248.384	-8.309	-3.35	7.22
		L´Oreal	322.714	12/08/24	-1.59	264.580		254.288	10.292	4.05	6.68
		Anheuser-Busch InBev	47.295	12/08/24	-0.47	44.442		42.493	1.949	4.59	5.11
		Enel	5.516	12/08/24	0.44	6.926		6.715	0.211	3.15	4.51
	S	Pernod Ricard	104.358	12/08/24	-0.33	134.603		123.829	10.774	8.70	3.62
	L	Deutsche Telekom	21.189	12/08/24	0.49	13.122		13.341	-0.219	-1.64	3.11
	S	Kering	214.071	12/08/24	-1.85	474.239		529.736	-55.497	-10.48	2.51
		Ferrari	330.468	12/08/24		138.116		139.677	-1.560	-1.12	-2.10
	S	Air Liquide	139.059	12/08/24	-0.79	112.112		121.241	-9.128	-7.53	-3.13
		Danone	51.528	12/08/24	0.07	48.889		50.185	-1.296	-2.58	-3.73
	L	Iberdrola	10.372	12/08/24	0.29	8.911		9.717	-0.807	-8.30	-3.74
	L	Bayer	22.243	12/08/24	-0.04	45.539		42.475	3.064	7.21	-5.48
		Wolters Kluwer	128.520	12/08/24	0.20	57.714		66.206	-8.492	-12.83	-5.87
	L	Nokia	3.014	12/08/24	1.05	2.853		3.021	-0.168	-5.56	-6.00
	L	Ahold Delhaize	25.464	12/08/24	-0.30	19.278		22.968	-3.690	-16.06	-8.64
		Deutsche Börse	158.637	12/08/24	0.54	113.440		135.317	-21.877	-16.17	-10.98
		Sanofi	81.970	12/08/24	-0.60	67.147		78.575	-11.427	-14.54	-11.03
		⇓instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	5/10/20	prc diff	⇓ Δ22	∅-RS
		SAP	162.192	12/08/24	-0.33	89.673		120.242	-30.569	-25.42	-11.04
Euro 50 - 50 out of 50 instruments rated - 8/03/21 / 5/10/20 - 37 did rise, Market-Ratio(22) in GBP = 74.00 %
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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