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

Assessment - Euro STOXX 50 - 6/28/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	3,791.570	13:25	0.05	4,089.910		3,553.140	536.770	15.11	15.06
		Banco Bilbao Viz	4.797	Mon	0.42	5.277		3.887	1.390	35.76	51.35
	L	ASML	559.200	08:03	-0.18	586.400		461.350	125.050	27.11	48.24
		Mercedes-Benz	61.220	15:35	1.09	75.960		57.440	18.520	32.24	38.62
	L	ING Groep	9.500	Mon	0.11	10.974		7.362	3.612	49.06	38.44
	L	Deutsche Post	40.805	15:36	1.17	57.690		42.220	15.470	36.64	38.34
	L	Stellantis	14.832	Mon	0.99	16.842		12.620	4.222	33.45	38.34
		Banco Santander	2.667	08:03	1.06	3.263		2.490	0.773	31.02	37.59
	L	LVMH	695.400	08:05	-0.59	667.600		501.900	165.700	33.01	37.54
	L	Volkswagen	150.600	15:39	0.39	213.400		158.640	54.760	34.52	31.44
	L	Airbus	110.540	15:36	1.60	107.100		84.870	22.230	26.19	29.69
	L	Kering	559.800	08:05	-0.27	747.700		533.000	214.700	40.28	29.57
	L	BMW	79.250	15:35	1.45	90.760		70.210	20.550	29.27	28.86
		BNP Paribas	50.530	08:04	0.90	53.200		41.230	11.970	29.03	26.10
	L	L´Oreal	363.250	08:05	-0.01	385.650		299.000	86.650	28.98	25.49
		EssilorLuxottica	165.150	Mon	1.38	154.600		120.550	34.050	28.25	23.68
	L	Pernod Ricard	195.350	Mon	0.67	188.650		151.950	36.700	24.15	21.59
	L	CRH	38.840	14:09	0.39	42.700		35.080	7.620	21.72	20.96
	L	Adyen	1,830.200	08:03	-1.71	2,036.500		1,875.000	161.500	8.61	20.65
	S	Eni	11.676	08:04	0.40	10.342		8.353	1.989	23.81	20.65
		Intesa Sanpaolo	1.861	08:05	0.40	2.330		1.823	0.506	27.77	19.74
	L	AB InBev	53.350	08:02	0.24	62.060		53.170	8.890	16.72	17.85
		Deutsche Telekom	19.112	15:35	1.89	17.916		14.920	2.996	20.08	16.88
	L	Infineon	27.500	15:35	0.11	33.345		33.895	-0.550	-1.62	16.74
	L	Schneider Electric	135.100	08:06	-0.50	135.780		124.700	11.080	8.89	16.37
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
	L	Inditex	25.550	Mon	0.71	29.980		24.840	5.140	20.69	14.76
	L	Adidas	173.360	15:35	0.24	309.850		269.000	40.850	15.19	12.89
		Axa	24.775	08:03	1.29	21.605		18.770	2.835	15.10	12.32
		Linde	306.850	15:42	0.97	241.650		203.200	38.450	18.92	11.95
		TotalEnergies	51.410	08:07	1.38	38.780		35.350	3.430	9.70	11.14
	L	Safran	111.980	Mon	2.04	118.940		106.150	12.790	12.05	10.71
	S	Allianz	179.940	15:35	0.65	213.500		190.480	23.020	12.09	10.32
	L	Siemens	112.040	15:36	-0.14	134.200		128.360	5.840	4.55	10.19
	S	Air Liquide	136.920	08:03	-0.32	149.180		131.400	17.780	13.53	8.90
		BASF	44.750	15:39	1.57	65.300		64.530	0.770	1.19	8.78
	L	Vinci	95.080	08:07	0.64	90.770		78.720	12.050	15.31	8.51
	L	Vivendi	9.366	Mon	-0.53	28.240		26.280	1.960	7.46	8.17
	S	Sanofi	87.030	08:06	2.24	89.110		81.500	7.610	9.34	5.74
	L	Danone	53.680	Mon	1.86	59.140		54.700	4.440	8.12	5.26
	L	SAP	92.570	15:39	-0.77	118.500		105.520	12.980	12.30	3.70
		Deutsche Börse	168.200	15:35	-0.44	148.000		133.000	15.000	11.28	3.39
		Ahold Delhaize	27.605	Mon	1.84	24.680		24.100	0.580	2.41	2.84
	L	Flutter	127.500	14:09	-0.20	154.550		158.750	-4.200	-2.65	2.60
		Kone	41.770	08:15	0.17	69.000		65.000	4.000	6.15	0.60
	S	Enel	5.135	08:04	1.99	7.974		8.335	-0.361	-4.33	-0.74
	L	Münchener Rück	239.700	15:43	0.42	234.150		223.300	10.850	4.86	-1.33
		Vonovia	31.650	15:35	1.31	54.940		55.860	-0.920	-1.65	-1.82
		Bayer	54.300	15:42	1.38	51.510		51.490	0.020	0.04	-1.83
		Philips	19.500	Mon	0.38	41.955		46.690	-4.735	-10.14	-5.42
		Iberdrola	10.965	08:05	1.11	10.345		11.685	-1.340	-11.47	-6.06
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	65.110	08:06	2.75	82.400		102.700	-20.300	-19.77	-6.46
Euro 50 - 50 out of 50 instruments rated - 6/28/21 / 1/25/21 - 43 did rise, Market-Ratio(22) = 86.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/01/18	scale up chart	8/15/22

Transactions Euro STOXX 50 * 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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					AB InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	8/16/22	8		Deutsche Börse	50	208	174.750	168.200		-6.550	-4	71,636	-83
					TotalEnergies	50	735	49.820	51.410		1.590	3	72,805	319
100							0						-11
accum	3/03/08	8/16/22	5279	days out of 6070 invested (87%)							628		72,805	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	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
TotalEnergies	long	8/08/22	8/16/22	8	49.82	51.41		1.59	3.19		1.60	1.60
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Deutsche Börse	long	8/08/22	8/16/22	8	174.75	168.20		-6.55	-3.75		-1.87	-1.87
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


	is taking down something concerning