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

Assessment - Euro STOXX 50 - 12/07/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/07/21	Δwk	8/02/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	4,093.380		3,665.510	427.870	11.67	14.22
		Unicredit	34.570	12/08/24	0.38	9.716		8.683	1.033	11.90	16.19
		Ferrari	385.700	12/08/24		177.300		172.000	5.300	3.08	5.21
	L	Münchener Rück	439.200	12/08/24	1.01	231.850		232.100	-0.250	-0.11	-2.35
		Banco Bilbao Viz	8.924	12/08/24	0.27	5.258		4.489	0.769	17.13	48.25
		Wolters Kluwer	150.000	12/08/24	0.20	88.560		68.680	19.880	28.95	22.31
		Safran	192.200	12/08/24	-0.18	116.680		112.250	4.430	3.95	7.43
		TotalEnergies	61.720	12/08/24	0.60	37.470		35.180	2.290	6.51	6.97
		Schneider Electric	211.250	12/08/24	0.38	138.240		124.750	13.490	10.81	17.00
		Intesa Sanpaolo	3.471	12/08/24	0.54	2.306		2.090	0.216	10.31	17.20
		SAP	189.300	12/08/24	-0.33	125.780		108.960	16.820	15.44	10.32
		Inditex	44.250	12/08/24	0.07	29.760		25.970	3.790	14.59	13.00
		Axa	32.350	12/08/24	-0.77	21.825		19.250	2.575	13.38	12.88
	S	Eni	14.456	12/08/24	1.09	10.094		8.681	1.413	16.28	17.02
		ING Groep	15.232	12/08/24	0.21	10.838		7.842	2.996	38.20	34.03
	L	Deutsche Telekom	24.730	12/08/24	0.49	18.272		15.030	3.242	21.57	18.41
		EssilorLuxottica	207.300	12/08/24	-0.58	156.320		131.000	25.320	19.33	23.88
		ASML	784.600	12/08/24	0.08	591.700		467.100	124.600	26.68	46.63
		Banco Santander	4.089	12/08/24	-0.24	3.139		2.845	0.294	10.33	30.76
		Saint-Gobain	73.560	12/08/24	-0.41	58.200		43.050	15.150	35.19	39.82
		Deutsche Börse	185.150	12/08/24	0.54	146.500		135.500	11.000	8.12	2.70
		Allianz	255.900	12/08/24		212.100		195.580	16.520	8.45	8.96
		Airbus	133.760	12/08/24	-0.45	112.200		93.870	18.330	19.53	33.20
		Siemens	157.200	12/08/24	0.01	133.540		132.420	1.120	0.85	8.62
	L	Ahold Delhaize	29.720	12/08/24	-0.30	25.475		23.300	2.175	9.33	5.99
		⇓instrument	freshest		⇓ Δday	12/07/21	Δwk	8/02/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Iberdrola	12.105	12/08/24	0.29	10.415		11.050	-0.635	-5.75	-5.39
		BNP Paribas	59.250	12/08/24		51.040		44.120	6.920	15.68	19.25
	S	Vinci	102.650	12/08/24	-0.77	92.310		86.860	5.450	6.27	10.00
	L	Nordea Bank	10.420	12/08/24	-0.19	9.450		7.097	2.353	33.15	27.54
	S	Air Liquide	162.300	12/08/24	-0.79	149.640		136.800	12.840	9.39	8.67
		Sanofi	95.670	12/08/24	-0.60	88.800		80.770	8.030	9.94	5.54
		Danone	60.140	12/08/24	0.07	59.680		53.160	6.520	12.26	6.36
		L´Oreal	376.650	12/08/24	-1.59	375.350		308.200	67.150	21.79	20.93
	S	LVMH	635.100	12/08/24	-0.14	666.000		527.900	138.100	26.16	34.61
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	58.570		54.070	4.500	8.32	9.90
	L	Prosus	32.850	12/08/24	1.77	35.640		46.320	-10.680	-23.06	-11.72
	L	Infineon	30.280	12/08/24	0.36	32.920		35.420	-2.500	-7.06	13.02
	S	BMW	78.980	12/08/24	-0.90	88.800		69.810	18.990	27.20	23.94
	S	Stellantis	13.980	12/08/24	-0.57	16.486		13.600	2.886	21.22	32.05
		Enel	6.438	12/08/24	0.44	8.062		8.500	-0.438	-5.15	0.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	73.260		66.400	6.860	10.33	29.76
	L	Nokia	3.518	12/08/24	1.05	4.622		3.543	1.080	30.47	27.63
	S	Pernod Ricard	121.800	12/08/24	-0.33	182.400		162.050	20.350	12.56	16.37
		Adidas	212.400	12/08/24	-1.03	321.100		278.500	42.600	15.30	15.78
		Deutsche Post	36.040	12/08/24	-0.36	58.770		42.200	16.570	39.27	37.95
	S	BASF	41.280	12/08/24	-0.22	68.100		67.360	0.740	1.10	12.20
	L	Bayer	25.960	12/08/24	-0.04	50.670		55.320	-4.650	-8.41	-2.56
		Adyen	1,098.000	12/08/24	1.14	2,155.500		1,897.000	258.500	13.63	25.53
	S	Volkswagen	93.500	12/08/24	-0.47	218.150		163.680	54.470	33.28	32.18
	S	Kering	249.850	12/08/24	-1.85	735.200		547.000	188.200	34.41	25.44
		⇓instrument	freshest		⇓ Δday	12/07/21	Δwk	8/02/21	prc diff	⇓ Δ22	⇓∅-RS
		Vivendi	9.488	12/08/24	0.40	28.140		25.930	2.210	8.52	6.98
Euro 50 - 50 out of 50 instruments rated - 12/07/21 / 8/02/21 - 44 did rise, Market-Ratio(22) = 88.00 %
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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