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

Assessment - Euro STOXX 50 - 5/07/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/21	Δwk	1/02/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	4,087.370		3,530.850	556.520	15.76	14.48
		Unicredit	34.570	12/08/24	0.38	10.184		7.668	2.516	32.81	22.10
		Ferrari	385.700	12/08/24		173.100		176.400	-3.300	-1.87	2.92
	L	Münchener Rück	439.200	12/08/24	1.01	234.700		223.200	11.500	5.15	-1.15
		Wolters Kluwer	150.000	12/08/24	0.20	85.240		69.740	15.500	22.23	18.14
		Banco Bilbao Viz	8.924	12/08/24	0.27	5.429		3.758	1.671	44.47	54.30
		Safran	192.200	12/08/24	-0.18	120.180		102.950	17.230	16.74	11.21
		TotalEnergies	61.720	12/08/24	0.60	38.710		34.555	4.155	12.02	10.70
		SAP	189.300	12/08/24	-0.33	118.900		107.040	11.860	11.08	4.12
		Schneider Electric	211.250	12/08/24	0.38	135.060		123.400	11.660	9.45	15.03
		Axa	32.350	12/08/24	-0.77	21.905		18.454	3.451	18.70	13.57
		Inditex	44.250	12/08/24	0.07	29.970		24.610	5.360	21.78	14.23
		Intesa Sanpaolo	3.471	12/08/24	0.54	2.369		1.822	0.547	30.02	21.05
	S	Eni	14.456	12/08/24	1.09	10.456		8.200	2.256	27.51	21.59
	L	Deutsche Telekom	24.730	12/08/24	0.49	17.934		14.835	3.099	20.89	16.59
		EssilorLuxottica	207.300	12/08/24	-0.58	152.380		120.500	31.880	26.46	21.30
		ING Groep	15.232	12/08/24	0.21	11.286		7.430	3.856	51.90	40.89
		ASML	784.600	12/08/24	0.08	581.400		454.900	126.500	27.81	45.41
		Saint-Gobain	73.560	12/08/24	-0.41	56.650		41.640	15.010	36.05	37.44
		Deutsche Börse	185.150	12/08/24	0.54	147.850		136.900	10.950	8.00	3.42
		Banco Santander	4.089	12/08/24	-0.24	3.266		2.417	0.849	35.11	36.80
		Allianz	255.900	12/08/24		213.950		188.260	25.690	13.65	10.19
		Airbus	133.760	12/08/24	-0.45	113.080		83.110	29.970	36.06	35.53
		Siemens	157.200	12/08/24	0.01	133.700		130.540	3.160	2.42	9.21
	L	Ahold Delhaize	29.720	12/08/24	-0.30	25.355		23.770	1.585	6.67	5.60
		⇓instrument	freshest		⇓ Δday	5/07/21	Δwk	1/02/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Iberdrola	12.105	12/08/24	0.29	10.430		11.275	-0.845	-7.49	-5.32
	S	Vinci	102.650	12/08/24	-0.77	91.860		77.920	13.940	17.89	9.63
		BNP Paribas	59.250	12/08/24		53.630		40.180	13.450	33.47	26.14
	S	Air Liquide	162.300	12/08/24	-0.79	147.420		136.100	11.320	8.32	7.29
		Sanofi	95.670	12/08/24	-0.60	86.900		78.210	8.690	11.11	3.16
	L	Nordea Bank	10.420	12/08/24	-0.19	9.524		6.694	2.830	42.28	29.47
		L´Oreal	376.650	12/08/24	-1.59	372.700		296.500	76.200	25.70	20.62
		Danone	60.140	12/08/24	0.07	60.000		55.600	4.400	7.91	6.88
	S	LVMH	635.100	12/08/24	-0.14	660.700		507.700	153.000	30.14	34.76
	L	Prosus	32.850	12/08/24	1.77	35.550		44.890	-9.340	-20.81	-12.11
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	60.440		52.580	7.860	14.95	13.98
	L	Infineon	30.280	12/08/24	0.36	33.425		33.610	-0.185	-0.55	15.82
	S	BMW	78.980	12/08/24	-0.90	89.400		69.880	19.520	27.93	25.79
	S	Stellantis	13.980	12/08/24	-0.57	16.932		12.610	4.322	34.27	37.32
		Enel	6.438	12/08/24	0.44	7.906		8.221	-0.315	-3.83	-1.65
	L	Nokia	3.518	12/08/24	1.05	4.635		3.950	0.686	17.36	28.20
	S	Mercedes-Benz	57.480	12/08/24	-0.57	75.910		58.390	17.520	30.01	36.39
		Adidas	212.400	12/08/24	-1.03	315.250		270.900	44.350	16.37	14.19
	S	Pernod Ricard	121.800	12/08/24	-0.33	184.350		156.950	27.400	17.46	18.16
		Deutsche Post	36.040	12/08/24	-0.36	58.350		41.100	17.250	41.97	38.34
	S	BASF	41.280	12/08/24	-0.22	67.500		64.810	2.690	4.15	11.84
		Adyen	1,098.000	12/08/24	1.14	2,070.000		1,770.500	299.500	16.92	21.51
	L	Bayer	25.960	12/08/24	-0.04	51.430		50.500	0.930	1.84	-1.54
	S	Volkswagen	93.500	12/08/24	-0.47	211.200		156.320	54.880	35.11	28.97
	S	Kering	249.850	12/08/24	-1.85	737.800		543.000	194.800	35.87	26.80
		⇓instrument	freshest		⇓ Δday	5/07/21	Δwk	1/02/21	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	9.488	12/08/24	0.40	28.460		25.650	2.810	10.96	8.59
Euro 50 - 50 out of 50 instruments rated - 5/07/21 / 1/02/21 - 45 did rise, Market-Ratio(22) = 90.00 %
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 * 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	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	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	16/03/20	3/08/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	20/06/22	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	20/06/22	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	12/08/24	735		Deutsche Börse	50	208	174.750	185.150		10.400	6	75,162	3
					TotalEnergies	50	735	49.820	61.720		11.900	24	83,908	11
100							15						7
accum	3/03/08	12/08/24	6816	days out of 7607 invested (90%)							739		83,908	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	12.94	23.28		10.34	79.91	50	39.95
	long	9/01/12	24/08/15	1323	32.40	74.79		42.39	130.83		65.42
	long	3/08/20	20/06/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	5/09/11	9/01/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	16/05/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	8/09/08	30/03/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	30/03/09	5/09/11	889	5.64	11.58		5.94	105.36		52.68
	long	26/10/15	11/01/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	23/06/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	5/09/11	9/01/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	3/08/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
TotalEnergies	long	8/08/22	12/08/24	735	49.82	61.72		11.90	23.89		11.94	11.94
Deutsche Börse	long	8/08/22	12/08/24	735	174.75	185.15		10.40	5.95		2.98	2.98
Volkswagen	short	11/01/16	25/01/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	24/08/15	26/10/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	11/01/16	25/01/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	20/06/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	16/03/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	23/06/08	8/09/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	26/10/15	11/01/16	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	23/06/08	8/09/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	16/03/20	3/08/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	20/06/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	20/06/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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