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

Assessment - Euro STOXX 50 in Pound sterling - 15/11/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	14/06/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,961.287	12/08/24	-0.07	3,719.051		3,549.054	169.996	4.79	9.87
		ASML	665.262	12/08/24	0.08	638.130		496.117	142.012	28.62	40.38
		ING Groep	12.915	12/08/24	0.21	11.299		9.627	1.672	17.37	29.87
	L	Nordea Bank	8.835	12/08/24	-0.19	9.468		8.041	1.427	17.75	27.43
		EssilorLuxottica	175.770	12/08/24	-0.58	156.421		127.529	28.892	22.66	25.44
	S	Mercedes-Benz	48.737	12/08/24	-0.57	75.319		67.775	7.544	11.13	24.63
		Ferrari	327.035	12/08/24		192.643		144.490	48.153	33.33	24.78
	S	Eni	12.257	12/08/24	1.09	10.638		9.213	1.425	15.46	23.66
		Adyen	930.994	12/08/24	1.14	2,201.148		1,658.819	542.329	32.69	23.56
	L	Infineon	25.674	12/08/24	0.36	36.159		29.383	6.776	23.06	23.27
		Unicredit	29.312	12/08/24	0.38	9.878		9.223	0.655	7.10	21.58
	L	Ahold Delhaize	25.200	12/08/24	-0.30	26.145		21.293	4.852	22.78	21.46
	L	Nokia	2.982	12/08/24	1.05	4.189		3.889	0.300	7.70	20.31
		Wolters Kluwer	127.185	12/08/24	0.20	82.687		69.527	13.160	18.93	20.31
		L´Oreal	319.362	12/08/24	-1.59	359.552		330.244	29.308	8.87	20.03
	S	Pernod Ricard	103.274	12/08/24	-0.33	179.161		152.305	26.857	17.63	19.64
		Banco Bilbao Viz	7.567	12/08/24	0.27	4.973		4.588	0.384	8.38	19.34
	S	LVMH	538.501	12/08/24	-0.14	611.166		577.615	33.551	5.81	19.34
		BNP Paribas	50.238	12/08/24		51.908		48.478	3.430	7.08	18.60
		Saint-Gobain	62.372	12/08/24	-0.41	51.027		48.727	2.299	4.72	16.02
	S	Stellantis	11.854	12/08/24	-0.57	15.220		14.572	0.648	4.45	15.46
		Axa	27.430	12/08/24	-0.77	21.927		19.301	2.626	13.60	15.42
		Schneider Electric	179.119	12/08/24	0.38	132.476		111.727	20.749	18.57	15.24
	S	BMW	66.967	12/08/24	-0.90	79.262		81.404	-2.142	-2.63	13.33
		Deutsche Post	30.558	12/08/24	-0.36	47.805		48.865	-1.060	-2.17	12.64
		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	14/06/21	prc diff	⇓ Δ22	∅-RS
		TotalEnergies	52.332	12/08/24	0.60	37.002		35.107	1.895	5.40	11.72
		Siemens	133.290	12/08/24	0.01	127.236		116.571	10.665	9.15	10.58
		Intesa Sanpaolo	2.943	12/08/24	0.54	2.111		2.104	0.007	0.35	9.50
		Airbus	113.415	12/08/24	-0.45	96.695		96.527	0.168	0.17	9.38
		Inditex	37.520	12/08/24	0.07	26.989		27.301	-0.312	-1.14	7.95
		SAP	160.507	12/08/24	-0.33	105.750		102.985	2.765	2.69	7.87
		Banco Santander	3.467	12/08/24	-0.24	2.723		2.952	-0.229	-7.76	5.76
	S	Air Liquide	137.614	12/08/24	-0.79	128.864		120.968	7.896	6.53	5.74
		Sanofi	81.119	12/08/24	-0.60	76.370		76.337	0.033	0.04	4.93
	S	Kering	211.848	12/08/24	-1.85	577.844		638.932	-61.088	-9.56	4.58
	S	Vinci	87.037	12/08/24	-0.77	80.237		82.451	-2.215	-2.69	4.19
		Deutsche Börse	156.989	12/08/24	0.54	126.634		118.082	8.552	7.24	3.66
	L	Münchener Rück	372.398	12/08/24	1.01	216.130		200.869	15.261	7.60	3.00
		Safran	162.966	12/08/24	-0.18	102.308		105.716	-3.408	-3.22	1.94
	L	Deutsche Telekom	20.969	12/08/24	0.49	14.192		15.276	-1.084	-7.09	-0.32
		Allianz	216.978	12/08/24		174.455		186.055	-11.599	-6.23	-1.36
		Danone	50.993	12/08/24	0.07	48.873		51.080	-2.207	-4.32	-1.99
	S	Volkswagen	79.279	12/08/24	-0.47	159.727		197.605	-37.878	-19.17	-2.50
	L	Bayer	22.011	12/08/24	-0.04	42.709		45.696	-2.987	-6.54	-2.41
		Adidas	180.094	12/08/24	-1.03	239.023		251.623	-12.600	-5.01	-4.22
		Anheuser-Busch InBev	46.804	12/08/24	-0.47	44.633		55.486	-10.852	-19.56	-6.12
	L	Iberdrola	10.264	12/08/24	0.29	8.644		9.292	-0.648	-6.97	-6.48
	S	BASF	35.001	12/08/24	-0.22	52.884		57.744	-4.861	-8.42	-7.85
		Enel	5.459	12/08/24	0.44	6.062		6.958	-0.895	-12.87	-11.77
	L	Prosus	27.854	12/08/24	1.77	29.295		33.604	-4.309	-12.82	-12.26
		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	14/06/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	8.045	12/08/24	0.40	9.569		25.068	-15.499	-61.83	-52.56
Euro 50 - 50 out of 50 instruments rated - 15/11/21 / 14/06/21 - 31 did rise, Market-Ratio(22) in GBP = 62.00 %
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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