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

Assessment - Euro STOXX 50 in Pound sterling - 9/08/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,959.138	12/08/24	-0.07	3,539.884		3,224.344	315.540	9.79	10.21
		ASML	664.901	12/08/24	0.08	568.632		376.007	192.626	51.23	52.24
		Banco Bilbao Viz	7.563	12/08/24	0.27	4.881		4.113	0.769	18.69	49.28
		Saint-Gobain	62.338	12/08/24	-0.41	54.245		41.538	12.707	30.59	41.06
	L	Nokia	2.981	12/08/24	1.05	4.441		2.853	1.589	55.69	36.91
	S	Stellantis	11.847	12/08/24	-0.57	15.251		12.410	2.841	22.89	31.91
		ING Groep	12.908	12/08/24	0.21	9.778		8.940	0.838	9.37	31.16
	S	LVMH	538.209	12/08/24	-0.14	591.005		458.302	132.702	28.96	29.87
	L	Nordea Bank	8.830	12/08/24	-0.19	8.646		7.005	1.640	23.42	28.63
		Adyen	930.489	12/08/24	1.14	1,999.958		1,593.648	406.310	25.50	27.47
		Banco Santander	3.465	12/08/24	-0.24	2.741		2.617	0.124	4.75	25.29
		Airbus	113.354	12/08/24	-0.45	97.252		86.126	11.127	12.92	25.12
	S	Kering	211.733	12/08/24	-1.85	664.562		474.239	190.324	40.13	24.77
		Deutsche Post	30.542	12/08/24	-0.36	48.677		37.151	11.526	31.03	24.50
		Wolters Kluwer	127.116	12/08/24	0.20	80.659		57.714	22.945	39.76	23.82
		EssilorLuxottica	175.674	12/08/24	-0.58	140.760		117.510	23.250	19.79	23.61
		L´Oreal	319.188	12/08/24	-1.59	338.213		264.580	73.633	27.83	20.83
	S	Mercedes-Benz	48.711	12/08/24	-0.57	63.202		62.109	1.093	1.76	19.78
		Unicredit	29.296	12/08/24	0.38	8.864		8.009	0.855	10.67	18.90
		BNP Paribas	50.211	12/08/24		45.940		45.625	0.315	0.69	18.45
		Schneider Electric	179.022	12/08/24	0.38	125.252		107.057	18.194	17.00	17.14
		Axa	27.415	12/08/24	-0.77	20.144		19.334	0.810	4.19	16.20
	S	Volkswagen	79.236	12/08/24	-0.47	174.022		167.710	6.312	3.76	15.51
		Intesa Sanpaolo	2.941	12/08/24	0.54	2.038		1.943	0.094	4.86	15.08
	L	Infineon	25.660	12/08/24	0.36	30.139		28.103	2.036	7.25	13.57
		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ22	∅-RS
	S	Eni	12.251	12/08/24	1.09	8.715		8.722	-0.007	-0.08	12.90
	S	Pernod Ricard	103.218	12/08/24	-0.33	158.387		134.603	23.783	17.67	12.44
	L	Deutsche Telekom	20.957	12/08/24	0.49	15.112		13.122	1.990	15.16	9.57
		Danone	50.965	12/08/24	0.07	53.134		48.889	4.245	8.68	7.37
		Siemens	133.218	12/08/24	0.01	117.472		115.257	2.215	1.92	6.85
	L	Ahold Delhaize	25.186	12/08/24	-0.30	22.682		19.278	3.404	17.66	6.89
		Vivendi	8.041	12/08/24	0.40	25.101		23.853	1.248	5.23	6.57
		Ferrari	326.858	12/08/24		159.912		138.116	21.796	15.78	6.64
	S	BMW	66.931	12/08/24	-0.90	69.244		68.236	1.009	1.48	6.12
		Adidas	179.996	12/08/24	-1.03	265.291		240.075	25.216	10.50	6.27
		SAP	160.420	12/08/24	-0.33	105.659		89.673	15.986	17.83	6.13
	S	BASF	34.982	12/08/24	-0.22	56.982		62.212	-5.230	-8.41	4.02
		TotalEnergies	52.304	12/08/24	0.60	32.046		35.060	-3.014	-8.60	2.83
		Inditex	37.499	12/08/24	0.07	24.262		24.367	-0.105	-0.43	2.49
	S	Air Liquide	137.540	12/08/24	-0.79	124.726		112.112	12.614	11.25	2.38
	S	Vinci	86.990	12/08/24	-0.77	75.888		75.827	0.061	0.08	1.57
		Sanofi	81.075	12/08/24	-0.60	73.770		67.147	6.622	9.86	-0.20
		Deutsche Börse	156.904	12/08/24	0.54	122.455		113.440	9.015	7.95	-1.59
		Allianz	216.860	12/08/24		169.149		184.426	-15.277	-8.28	-2.32
	L	Münchener Rück	372.196	12/08/24	1.01	200.589		227.223	-26.634	-11.72	-3.89
		Safran	162.878	12/08/24	-0.18	93.303		107.571	-14.268	-13.26	-4.45
		Enel	5.456	12/08/24	0.44	6.608		6.926	-0.318	-4.59	-6.56
		Anheuser-Busch InBev	46.779	12/08/24	-0.47	43.906		44.442	-0.536	-1.21	-8.05
	L	Iberdrola	10.258	12/08/24	0.29	8.627		8.911	-0.284	-3.18	-10.51
	L	Bayer	22.000	12/08/24	-0.04	40.003		45.539	-5.536	-12.16	-11.54
		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	27.838	12/08/24	1.77	29.118		36.851	-7.733	-20.98	-17.45
Euro 50 - 50 out of 50 instruments rated - 9/08/21 / 8/03/21 - 38 did rise, Market-Ratio(22) in GBP = 76.00 %
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 Pound sterling * 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	99	50.331	41.545	60.975	10.644	21	11,054	87
					Saint-Gobain	50	127	39.429	31.616	49.174	9.745	25	12,291	105
100							23						96
long	23/06/08	8/09/08	77		Fresenius	50	418	14.701	14.967		0.267	2	12,403	9
					Engie	50	186	32.879	29.687		-3.192	-10	11,809	-38
100							-4						-17
short	8/09/08	30/03/09	203		Mercedes-Benz	50	181	32.615	17.551	60.607	27.992	86	16,876	205
					Nokia	50	499	11.823	9.256	15.102	3.279	28	18,512	55
100							57						124
long	30/03/09	5/09/11	889		ASML	50	770	12.013	20.400		8.387	70	24,970	24
					Inditex	50	1,769	5.234	10.146		4.911	94	33,658	31
100							82						28
short	5/09/11	9/01/12	126		Societe Generale	50	948	17.745	12.366	25.464	7.719	43	40,976	185
					Unicredit	50	699	24.063	9.444	61.316	37.253	155	67,015	1,402
100							99						636
long	9/01/12	24/08/15	1323		ASML	50	1,254	26.711	55.038		28.327	106	102,538	22
					Anheuser-Busch InBev	50	856	39.155	67.173		28.018	72	126,521	16
100							89						19
short	24/08/15	26/10/15	63		E.on	50	9,880	6.402	6.477	6.328	-0.074	-1	125,788	-7
					Banco Santander	50	16,501	3.834	3.767	3.903	0.069	2	126,919	11
100							0						2
long	26/10/15	11/01/16	77		Fresenius	50	1,373	46.201	44.369		-1.832	-4	124,404	-17
					Inditex	50	2,622	24.206	21.975		-2.231	-9	118,556	-37
100							-7						-28
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	678	87.401	84.347	90.566	3.165	4	120,701	153
					Banco Santander	50	19,463	3.047	2.940	3.157	0.111	4	122,855	154
100							4						153
long	25/01/16	4/04/16	70		SAP	50	1,109	55.353	55.941		0.588	1	123,507	6
					Vinci	50	1,309	46.937	52.275		5.338	11	130,494	75
100							6						37
short	4/04/16	16/05/16	42		Deutsche Bank	50	6,184	10.550	10.110	11.009	0.459	4	133,333	45
					Unicredit	50	5,405	12.071	11.306	12.888	0.817	7	137,749	77
100							6						60
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,263	21.107	18.760		-2.347	-11	130,090	-3
					Vinci	50	1,337	51.505	53.870		2.365	5	133,252	1
100							-3						-1
short	16/03/20	3/08/20	140		ING Groep	50	15,635	4.261	5.447	3.075	-1.186	-28	114,705	-57
					Anheuser-Busch InBev	50	2,113	31.525	41.669	21.380	-10.145	-32	93,269	-64
100							-30						-61
long	3/08/20	20/06/22	686		SAP	50	376	123.717	76.621		-47.096	-38	75,561	-23
					ASML	50	167	278.935	392.595		113.660	41	94,543	20
100							1						1
short	20/06/22	8/08/22	49		Philips	50	2,794	16.918	17.148	16.688	-0.230	-1	93,900	-10
					Adyen	50	44	1,063.462	1,536.626	590.298	-473.164	-44	73,081	-99
100							-23						-85
long	8/08/22	12/08/24	735		Deutsche Börse	50	247	147.541	157.094		9.553	6	75,441	3
					TotalEnergies	50	871	42.063	52.368		10.305	24	84,416	11
100							16						7
accum	3/03/08	12/08/24	6725	days out of 7516 invested (89%)							744		84,416	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	12.01	20.40		8.39	69.81	50	34.91
	long	9/01/12	24/08/15	1323	26.71	55.04		28.33	106.05		53.03
	long	3/08/20	20/06/22	686	278.93	392.59		113.66	40.75		20.37	148.50
Unicredit	short	5/09/11	9/01/12	126	24.06	9.44	61.32	37.25	154.81		77.41
	short	4/04/16	16/05/16	42	12.07	11.31	12.89	0.82	6.77		3.38	83.41
Mercedes-Benz	short	8/09/08	30/03/09	203	32.61	17.55	60.61	27.99	85.83		42.91	42.91
Inditex	long	30/03/09	5/09/11	889	5.23	10.15		4.91	93.83		46.92
	long	26/10/15	11/01/16	77	24.21	21.98		-2.23	-9.21		-4.61	40.15
Societe Generale	short	3/03/08	23/06/08	112	50.33	41.55	60.98	10.64	21.15		10.57
	short	5/09/11	9/01/12	126	17.75	12.37	25.46	7.72	43.50		21.75	34.62
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	39.15	67.17		28.02	71.56		35.78
	short	16/03/20	3/08/20	140	31.52	41.67	21.38	-10.14	-32.18		-16.09	13.93
Nokia	short	8/09/08	30/03/09	203	11.82	9.26	15.10	3.28	27.73		13.87	13.87
Saint-Gobain	short	3/03/08	23/06/08	112	39.43	31.62	49.17	9.74	24.71		12.36	12.36
TotalEnergies	long	8/08/22	12/08/24	735	42.06	52.37		10.30	24.50		12.25	12.25
Vinci	long	25/01/16	4/04/16	70	46.94	52.27		5.34	11.37		5.69
	long	16/05/16	16/03/20	1400	51.51	53.87		2.37	4.59		2.30	8.11
Deutsche Börse	long	8/08/22	12/08/24	735	147.54	157.09		9.55	6.47		3.24	3.24
Banco Santander	short	24/08/15	26/10/15	63	3.83	3.77	3.90	0.07	1.79		0.89
	short	11/01/16	25/01/16	14	3.05	2.94	3.16	0.11	3.63		1.82	2.73
Deutsche Bank	short	4/04/16	16/05/16	42	10.55	10.11	11.01	0.46	4.35		2.18	2.18
Volkswagen	short	11/01/16	25/01/16	14	87.40	84.35	90.57	3.16	3.62		1.81	1.81
E.on	short	24/08/15	26/10/15	63	6.40	6.48	6.33	-0.07	-1.16		-0.58	-0.58
Philips	short	20/06/22	8/08/22	49	16.92	17.15	16.69	-0.23	-1.36		-0.68	-0.68
Fresenius	long	23/06/08	8/09/08	77	14.70	14.97		0.27	1.81		0.91
	long	26/10/15	11/01/16	77	46.20	44.37		-1.83	-3.97		-1.98	-1.09
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	32.88	29.69		-3.19	-9.71		-4.85	-4.85
Deutsche Post	long	16/05/16	16/03/20	1400	21.11	18.76		-2.35	-11.12		-5.56	-5.56
ING Groep	short	16/03/20	3/08/20	140	4.26	5.45	3.07	-1.19	-27.84		-13.92	-13.92
SAP	long	25/01/16	4/04/16	70	55.35	55.94		0.59	1.06		0.53
	long	3/08/20	20/06/22	686	123.72	76.62		-47.10	-38.07		-19.03	-18.60
Adyen	short	20/06/22	8/08/22	49	1,063.46	1,536.63	590.30	-473.16	-44.49		-22.25	-22.25

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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