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

Assessment - Euro STOXX 50 in Dollar - 28/06/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	25/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,572.385	12/08/24	-0.07	4,878.240		4,317.314	560.926	12.99	15.25
		Unicredit	41.233	12/08/24	0.38	12.047		9.016	3.031	33.62	21.67
		Ferrari	460.044	12/08/24		204.676		211.118	-6.443	-3.05	2.43
	L	Münchener Rück	523.856	12/08/24	1.01	279.282		271.325	7.957	2.93	-1.23
		Wolters Kluwer	178.913	12/08/24	0.20	101.384		84.715	16.669	19.68	18.38
		Banco Bilbao Viz	10.644	12/08/24	0.27	6.294		4.723	1.571	33.27	51.96
		Safran	229.247	12/08/24	-0.18	141.866		128.980	12.886	9.99	10.99
		SAP	225.788	12/08/24	-0.33	141.341		128.214	13.127	10.24	3.66
		TotalEnergies	73.617	12/08/24	0.60	46.255		42.953	3.302	7.69	11.33
		Schneider Electric	251.968	12/08/24	0.38	161.952		151.519	10.432	6.89	16.63
		Axa	38.585	12/08/24	-0.77	25.769		22.807	2.962	12.99	12.54
		Intesa Sanpaolo	4.139	12/08/24	0.54	2.779		2.215	0.563	25.42	20.00
		Inditex	52.779	12/08/24	0.07	35.759		30.182	5.576	18.48	14.98
	S	Eni	17.242	12/08/24	1.09	12.335		10.149	2.186	21.54	20.87
		ING Groep	18.168	12/08/24	0.21	13.089		8.945	4.144	46.32	38.89
	L	Deutsche Telekom	29.497	12/08/24	0.49	21.369		18.129	3.240	17.87	17.01
		EssilorLuxottica	247.257	12/08/24	-0.58	184.399		146.477	37.922	25.89	23.89
		ASML	935.832	12/08/24	0.08	699.429		560.573	138.856	24.77	48.72
		Saint-Gobain	87.739	12/08/24	-0.41	65.947		51.069	14.878	29.13	35.90
		Banco Santander	4.877	12/08/24	-0.24	3.891		3.026	0.866	28.62	38.06
		Deutsche Börse	220.838	12/08/24	0.54	176.527		161.604	14.923	9.23	3.36
		Airbus	159.542	12/08/24	-0.45	127.744		103.123	24.621	23.87	30.14
	L	Ahold Delhaize	35.449	12/08/24	-0.30	29.437		29.283	0.154	0.53	2.87
		Allianz	305.225	12/08/24		254.652		231.447	23.206	10.03	10.50
		Siemens	187.500	12/08/24	0.01	160.067		155.966	4.101	2.63	10.39
		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	25/01/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Iberdrola	14.438	12/08/24	0.29	12.339		14.198	-1.859	-13.09	-5.97
	S	Vinci	122.436	12/08/24	-0.77	108.266		95.650	12.616	13.19	8.66
		BNP Paribas	70.670	12/08/24		63.454		50.097	13.357	26.66	26.48
	L	Nordea Bank	12.428	12/08/24	-0.19	11.182		8.348	2.835	33.96	28.65
	S	Air Liquide	193.583	12/08/24	-0.79	177.934		159.660	18.274	11.45	8.98
		Sanofi	114.110	12/08/24	-0.60	106.286		99.028	7.258	7.33	5.74
		Danone	71.732	12/08/24	0.07	70.539		66.464	4.075	6.13	5.30
		L´Oreal	449.249	12/08/24	-1.59	459.984		363.306	96.678	26.61	25.70
	S	LVMH	757.516	12/08/24	-0.14	796.280		609.844	186.436	30.57	37.97
	L	Infineon	36.116	12/08/24	0.36	39.772		41.185	-1.413	-3.43	17.14
		Anheuser-Busch InBev	65.840	12/08/24	-0.47	74.022		64.605	9.417	14.58	18.13
	S	BMW	94.203	12/08/24	-0.90	108.254		85.310	22.944	26.89	29.21
	L	Prosus	39.182	12/08/24	1.77	45.098		57.254	-12.156	-21.23	-6.32
	S	Stellantis	16.675	12/08/24	-0.57	20.088		15.334	4.754	31.00	38.87
		Enel	7.679	12/08/24	0.44	9.511		10.128	-0.617	-6.09	-0.63
	L	Nokia	4.195	12/08/24	1.05	5.466		4.652	0.814	17.51	27.18
	S	Mercedes-Benz	68.559	12/08/24	-0.57	90.601		69.794	20.808	29.81	39.24
		Adidas	253.340	12/08/24	-1.03	369.574		326.854	42.720	13.07	13.08
	S	Pernod Ricard	145.277	12/08/24	-0.33	225.012		184.630	40.382	21.87	21.81
	S	BASF	49.237	12/08/24	-0.22	77.887		78.408	-0.522	-0.67	9.07
		Deutsche Post	42.987	12/08/24	-0.36	68.810		51.300	17.509	34.13	38.68
		Adyen	1,309.640	12/08/24	1.14	2,429.035		2,278.256	150.779	6.62	20.99
	L	Bayer	30.964	12/08/24	-0.04	61.439		62.564	-1.125	-1.80	-1.84
	S	Volkswagen	111.522	12/08/24	-0.47	254.533		192.759	61.774	32.05	31.77
		Vivendi	11.317	12/08/24	0.40	33.683		31.932	1.751	5.48	8.37
		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	25/01/21	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	298.009	12/08/24	-1.85	891.819		647.632	244.187	37.70	29.82
Euro 50 - 50 out of 50 instruments rated - 28/06/21 / 25/01/21 - 43 did rise, Market-Ratio(22) in USD = 86.00 %
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 Dollar * 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	49	100.115	82.096	122.088	21.973	22	11,077	91
					Saint-Gobain	50	64	78.430	62.475	98.460	20.030	26	12,359	110
100							24						100
long	23/06/08	8/09/08	77		Fresenius	50	212	29.049	26.447		-2.603	-9	11,807	-36
					Engie	50	95	64.972	52.457		-12.515	-19	10,618	-64
100							-14						-51
short	8/09/08	30/03/09	203		Mercedes-Benz	50	92	57.629	25.121	132.206	74.577	129	17,479	345
					Nokia	50	254	20.891	13.248	32.944	12.053	58	20,540	127
100							94						228
long	30/03/09	5/09/11	889		ASML	50	597	17.195	33.062		15.868	92	30,013	31
					Inditex	50	1,371	7.492	16.443		8.951	119	42,285	38
100							106						35
short	5/09/11	9/01/12	126		Societe Generale	50	735	28.759	19.073	43.365	14.606	51	53,021	229
					Unicredit	50	542	38.999	14.565	104.421	65.423	168	88,480	1,634
100							109						749
long	9/01/12	24/08/15	1323		ASML	50	1,073	41.197	86.831		45.635	111	137,446	23
					Anheuser-Busch InBev	50	733	60.390	105.976		45.586	75	170,861	17
100							93						20
short	24/08/15	26/10/15	63		E.on	50	8,457	10.101	9.940	10.264	0.164	2	172,244	10
					Banco Santander	50	14,124	6.049	5.781	6.329	0.280	5	176,206	30
100							3						20
long	26/10/15	11/01/16	77		Fresenius	50	1,242	70.905	64.524		-6.381	-9	168,281	-36
					Inditex	50	2,372	37.149	31.958		-5.191	-14	155,968	-51
100							-11						-44
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	613	127.105	120.153	134.459	7.354	6	160,476	333
					Banco Santander	50	17,617	4.430	4.188	4.687	0.257	6	165,000	335
100							6						334
long	25/01/16	4/04/16	70		SAP	50	1,046	78.851	79.790		0.939	1	165,982	6
					Vinci	50	1,234	66.862	74.561		7.698	12	175,482	77
100							6						38
short	4/04/16	16/05/16	42		Deutsche Bank	50	5,830	15.048	14.557	15.555	0.507	3	178,438	33
					Unicredit	50	5,096	17.217	16.279	18.209	0.992	6	183,492	63
100							5						47
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,018	30.392	22.949		-7.442	-24	161,031	-7
					Vinci	50	1,237	74.162	65.900		-8.262	-11	150,811	-3
100							-18						-5
short	16/03/20	3/08/20	140		ING Groep	50	14,465	5.213	7.119	3.307	-1.906	-37	123,238	-69
					Anheuser-Busch InBev	50	1,955	38.565	54.455	22.674	-15.890	-41	92,173	-75
100							-39						-72
long	3/08/20	20/06/22	686		SAP	50	285	161.678	93.937		-67.742	-42	72,866	-25
					ASML	50	126	364.523	481.315		116.793	32	87,582	16
100							-5						-3
short	20/06/22	8/08/22	49		Philips	50	2,111	20.741	20.722	20.760	0.019	0	87,622	1
					Adyen	50	33	1,303.788	1,856.946	750.629	-553.159	-42	69,368	-98
100							-21						-83
long	8/08/22	12/08/24	735		Deutsche Börse	50	194	178.297	198.596		20.298	11	73,306	6
					TotalEnergies	50	684	50.831	66.202		15.371	30	83,819	14
100							21						10
accum	3/03/08	12/08/24	6816	days out of 7607 invested (90%)							738		83,819	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	17.19	33.06		15.87	92.28	50	46.14
	long	9/01/12	24/08/15	1323	41.20	86.83		45.63	110.77		55.39
	long	3/08/20	20/06/22	686	364.52	481.32		116.79	32.04		16.02	163.46
Unicredit	short	5/09/11	9/01/12	126	39.00	14.57	104.42	65.42	167.76		83.88
	short	4/04/16	16/05/16	42	17.22	16.28	18.21	0.99	5.76		2.88	89.17
Mercedes-Benz	short	8/09/08	30/03/09	203	57.63	25.12	132.21	74.58	129.41		64.70	64.70
Inditex	long	30/03/09	5/09/11	889	7.49	16.44		8.95	119.48		59.74
	long	26/10/15	11/01/16	77	37.15	31.96		-5.19	-13.97		-6.99	48.58
Societe Generale	short	3/03/08	23/06/08	112	100.11	82.10	122.09	21.97	21.95		10.97
	short	5/09/11	9/01/12	126	28.76	19.07	43.37	14.61	50.79		25.39	39.15
Nokia	short	8/09/08	30/03/09	203	20.89	13.25	32.94	12.05	57.69		28.85	28.85
TotalEnergies	long	8/08/22	12/08/24	735	50.83	66.20		15.37	30.24		15.12	15.12
Saint-Gobain	short	3/03/08	23/06/08	112	78.43	62.47	98.46	20.03	25.54		12.77	12.77
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	60.39	105.98		45.59	75.49		37.74
	short	16/03/20	3/08/20	140	38.56	54.46	22.67	-15.89	-41.20		-20.60	9.37
Deutsche Börse	long	8/08/22	12/08/24	735	178.30	198.60		20.30	11.38		5.69	5.69
Banco Santander	short	24/08/15	26/10/15	63	6.05	5.78	6.33	0.28	4.64		2.32
	short	11/01/16	25/01/16	14	4.43	4.19	4.69	0.26	5.80		2.90	5.28
Volkswagen	short	11/01/16	25/01/16	14	127.10	120.15	134.46	7.35	5.79		2.89	2.89
Deutsche Bank	short	4/04/16	16/05/16	42	15.05	14.56	15.55	0.51	3.37		1.68	1.68
E.on	short	24/08/15	26/10/15	63	10.10	9.94	10.26	0.16	1.62		0.81	0.81
Philips	short	20/06/22	8/08/22	49	20.74	20.72	20.76	0.02	0.09		0.05	0.05
Vinci	long	25/01/16	4/04/16	70	66.86	74.56		7.70	11.51		5.76
	long	16/05/16	16/03/20	1400	74.16	65.90		-8.26	-11.14		-5.57	-0.13
Fresenius	long	23/06/08	8/09/08	77	29.05	26.45		-2.60	-8.96		-4.48
	long	26/10/15	11/01/16	77	70.90	64.52		-6.38	-9.00		-4.50	-8.78
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	64.97	52.46		-12.52	-19.26		-9.63	-9.63
Deutsche Post	long	16/05/16	16/03/20	1400	30.39	22.95		-7.44	-24.49		-12.24	-12.24
ING Groep	short	16/03/20	3/08/20	140	5.21	7.12	3.31	-1.91	-36.57		-18.28	-18.28
SAP	long	25/01/16	4/04/16	70	78.85	79.79		0.94	1.19		0.60
	long	3/08/20	20/06/22	686	161.68	93.94		-67.74	-41.90		-20.95	-20.48
Adyen	short	20/06/22	8/08/22	49	1,303.79	1,856.95	750.63	-553.16	-42.43		-21.21	-21.21

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