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

Assessment - Euro STOXX 50 in Japanese yen - 7/12/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	611,268.779	8/12/24	-0.07	535,577.839		464,515.420	71,062.419	15.30	17.72
		Banco Bilbao Viz	1,167.616	8/12/24	0.27	687.957		568.873	119.084	20.93	53.39
		ASML	102,657.064	8/12/24	0.08	77,418.028		59,193.715	18,224.313	30.79	51.57
		Saint-Gobain	9,624.590	8/12/24	-0.41	7,614.888		5,455.554	2,159.334	39.58	44.44
		Deutsche Post	4,715.474	8/12/24	-0.36	7,689.467		5,347.837	2,341.630	43.79	42.34
	S	LVMH	83,096.484	8/12/24	-0.14	87,139.440		66,898.655	20,240.785	30.26	39.02
		ING Groep	1,992.955	8/12/24	0.21	1,418.044		993.785	424.259	42.69	38.55
		Airbus	17,501.158	8/12/24	-0.45	14,680.248		11,895.770	2,784.478	23.41	37.57
	S	Volkswagen	12,233.540	8/12/24	-0.47	28,542.746		20,742.512	7,800.234	37.61	36.60
	S	Stellantis	1,829.143	8/12/24	-0.57	2,157.028		1,723.474	433.555	25.16	36.39
		Banco Santander	535.005	8/12/24	-0.24	410.707		360.535	50.171	13.92	35.20
	S	Mercedes-Benz	7,520.683	8/12/24	-0.57	9,585.338		8,414.606	1,170.732	13.91	34.18
	L	Nokia	460.230	8/12/24	1.05	604.742		448.927	155.816	34.71	31.47
	L	Nordea Bank	1,363.353	8/12/24	-0.19	1,236.438		899.374	337.064	37.48	31.54
		Adyen	143,662.320	8/12/24	1.14	282,025.620		240,399.222	41,626.398	17.32	29.44
	S	Kering	32,690.374	8/12/24	-1.85	96,193.568		69,319.122	26,874.446	38.77	29.32
	S	BMW	10,333.743	8/12/24	-0.90	11,618.592		8,846.742	2,771.850	31.33	27.92
		EssilorLuxottica	27,123.132	8/12/24	-0.58	20,452.909		16,601.106	3,851.803	23.20	27.71
		Wolters Kluwer	19,626.000	8/12/24	0.20	11,587.190		8,703.542	2,883.649	33.13	25.92
		L´Oreal	49,280.886	8/12/24	-1.59	49,110.794		39,056.953	10,053.841	25.74	24.65
		BNP Paribas	7,752.270	8/12/24		6,678.074		5,591.151	1,086.922	19.44	23.19
	L	Deutsche Telekom	3,235.673	8/12/24	0.49	2,390.708		1,904.692	486.017	25.52	21.98
		Intesa Sanpaolo	454.080	8/12/24	0.54	301.652		264.857	36.794	13.89	20.95
	S	Eni	1,891.423	8/12/24	1.09	1,320.699		1,100.108	220.591	20.05	20.76
		Schneider Electric	27,639.950	8/12/24	0.38	18,087.322		15,809.069	2,278.253	14.41	20.60
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ22	∅-RS
	S	Pernod Ricard	15,936.312	8/12/24	-0.33	23,865.216		20,535.948	3,329.268	16.21	19.92
		Unicredit	4,523.139	8/12/24	0.38	1,271.241		1,100.362	170.880	15.53	19.79
		Adidas	27,790.416	8/12/24	-1.03	42,012.724		35,293.191	6,719.533	19.04	19.19
	L	Infineon	3,961.835	8/12/24	0.36	4,307.253		4,488.635	-181.382	-4.04	16.62
		Inditex	5,789.670	8/12/24	0.07	3,893.798		3,291.074	602.724	18.31	16.51
		Axa	4,232.674	8/12/24	-0.77	2,855.583		2,439.476	416.108	17.06	16.46
	S	BASF	5,401.075	8/12/24	-0.22	8,910.204		8,536.263	373.941	4.38	15.71
		SAP	24,768.012	8/12/24	-0.33	16,457.055		13,808.065	2,648.990	19.18	13.42
	S	Vinci	13,430.726	8/12/24	-0.77	12,077.840		11,007.420	1,070.420	9.72	13.33
		Anheuser-Busch InBev	7,222.368	8/12/24	-0.47	7,663.299		6,852.075	811.224	11.84	13.27
		Allianz	33,481.956	8/12/24		27,751.164		24,785.071	2,966.093	11.97	12.30
	S	Air Liquide	21,235.332	8/12/24	-0.79	19,578.898		17,336.117	2,242.781	12.94	11.80
		Siemens	20,568.048	8/12/24	0.01	17,472.374		16,781.057	691.317	4.12	11.97
		Safran	25,147.448	8/12/24	-0.18	15,266.411		14,224.994	1,041.418	7.32	10.76
		Vivendi	1,241.410	8/12/24	0.40	3,681.838		3,286.005	395.832	12.05	10.23
		TotalEnergies	8,075.445	8/12/24	0.60	4,902.575		4,458.221	444.354	9.97	10.27
		Danone	7,868.718	8/12/24	0.07	7,808.531		6,736.754	1,071.777	15.91	9.47
	L	Ahold Delhaize	3,888.565	8/12/24	-0.30	3,333.149		2,952.716	380.433	12.88	8.96
		Sanofi	12,517.463	8/12/24	-0.60	11,618.592		10,235.659	1,382.933	13.51	8.55
		Ferrari	50,464.988	8/12/24		23,197.932		21,796.872	1,401.060	6.43	8.27
		Deutsche Börse	24,225.026	8/12/24	0.54	19,168.060		17,171.373	1,996.687	11.63	5.58
		Enel	842.348	8/12/24	0.44	1,054.832		1,077.171	-22.339	-2.07	3.21
	L	Münchener Rück	57,464.928	8/12/24	1.01	30,335.254		29,413.105	922.149	3.14	0.52
	L	Bayer	3,396.606	8/12/24	-0.04	6,629.663		7,010.482	-380.820	-5.43	0.27
	L	Iberdrola	1,583.818	8/12/24	0.29	1,362.699		1,400.322	-37.624	-2.69	-2.69
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,298.094	8/12/24	1.77	4,663.138		5,869.948	-1,206.811	-20.56	-9.17
Euro 50 - 50 out of 50 instruments rated - 7/12/21 / 2/08/21 - 45 did rise, Market-Ratio(22) in JPY = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	6/20/22	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	6/20/22	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	8/12/24	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	8/12/24	6770	days out of 7561 invested (90%)							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	3/30/09	9/05/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	1/09/12	8/24/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	8/03/20	6/20/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	9/05/11	1/09/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	5/16/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	9/08/08	3/30/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	3/16/20	8/03/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	9/08/08	3/30/09	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	6/23/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	9/05/11	1/09/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	8/12/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	3/30/09	9/05/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	10/26/15	1/11/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	8/12/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	6/23/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	8/24/15	10/26/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	1/11/16	1/25/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	5/16/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	1/11/16	1/25/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	6/20/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	8/24/15	10/26/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	1/25/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	5/16/16	3/16/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	6/23/08	9/08/08	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	6/23/08	9/08/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	10/26/15	1/11/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	1/25/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	8/03/20	6/20/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	6/20/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
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
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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