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

Assessment - Euro STOXX 50 in Japanese yen - 22/11/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	603,462.068	12/08/24	-0.07	560,424.249		539,948.929	20,475.320	3.79	10.60
		ASML	101,345.997	12/08/24	0.08	96,527.994		74,670.310	21,857.684	29.27	41.03
		Ferrari	49,820.483	12/08/24		31,814.325		22,393.215	9,421.110	42.07	37.39
		EssilorLuxottica	26,776.734	12/08/24	-0.58	24,911.533		19,747.520	5,164.013	26.15	33.07
		ING Groep	1,967.502	12/08/24	0.21	1,692.889		1,457.693	235.196	16.13	29.66
	S	Mercedes-Benz	7,424.634	12/08/24	-0.57	11,750.504		10,419.968	1,330.536	12.77	29.53
	L	Nokia	454.352	12/08/24	1.05	668.191		568.923	99.268	17.45	28.07
		Wolters Kluwer	19,375.350	12/08/24	0.20	13,026.694		10,934.664	2,092.030	19.13	26.56
	L	Nordea Bank	1,345.941	12/08/24	-0.19	1,405.617		1,227.655	177.962	14.50	26.26
	L	Infineon	3,911.237	12/08/24	0.36	5,537.475		4,284.976	1,252.500	29.23	25.49
	S	Eni	1,867.267	12/08/24	1.09	1,592.395		1,367.883	224.512	16.41	23.33
	L	Ahold Delhaize	3,838.903	12/08/24	-0.30	3,974.530		3,255.584	718.947	22.08	23.16
	S	LVMH	82,035.232	12/08/24	-0.14	94,073.783		89,297.130	4,776.653	5.35	22.50
		Schneider Electric	27,286.951	12/08/24	0.38	20,938.295		17,644.094	3,294.201	18.67	21.56
	S	Pernod Ricard	15,732.784	12/08/24	-0.33	27,254.659		23,581.480	3,673.179	15.58	21.56
		L´Oreal	48,651.504	12/08/24	-1.59	53,973.267		51,108.525	2,864.742	5.61	20.38
		Adyen	141,827.562	12/08/24	1.14	317,626.571		251,413.240	66,213.331	26.34	18.68
		Saint-Gobain	9,501.672	12/08/24	-0.41	7,818.600		7,393.503	425.097	5.75	18.72
		Unicredit	4,465.372	12/08/24	0.38	1,427.576		1,340.310	87.265	6.51	17.41
		Deutsche Post	4,655.251	12/08/24	-0.36	7,442.718		7,516.925	-74.207	-0.99	17.06
	S	BMW	10,201.768	12/08/24	-0.90	12,242.638		12,227.969	14.669	0.12	16.99
		Siemens	20,305.367	12/08/24	0.01	20,140.030		17,922.450	2,217.580	12.37	16.82
		BNP Paribas	7,653.263	12/08/24		7,574.470		7,071.818	502.652	7.11	15.39
		Axa	4,178.617	12/08/24	-0.77	3,280.247		2,865.623	414.624	14.47	15.22
	S	Stellantis	1,805.783	12/08/24	-0.57	2,255.032		2,234.726	20.306	0.91	14.09
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
		Banco Bilbao Viz	1,152.704	12/08/24	0.27	700.613		687.749	12.863	1.87	12.02
	S	Kering	32,272.875	12/08/24	-1.85	91,412.901		99,682.960	-8,270.059	-8.30	10.87
		TotalEnergies	7,972.311	12/08/24	0.60	5,476.120		5,246.748	229.372	4.37	10.37
	S	Air Liquide	20,964.129	12/08/24	-0.79	19,817.108		19,458.660	358.448	1.84	8.77
		Inditex	5,715.728	12/08/24	0.07	4,009.406		4,017.780	-8.374	-0.21	7.32
		SAP	24,451.692	12/08/24	-0.33	15,714.701		15,501.278	213.423	1.38	7.10
		Sanofi	12,357.598	12/08/24	-0.60	11,542.542		11,583.286	-40.744	-0.35	6.19
		Airbus	17,277.645	12/08/24	-0.45	14,051.004		14,826.396	-775.392	-5.23	6.24
		Intesa Sanpaolo	448.281	12/08/24	0.54	300.576		310.721	-10.145	-3.27	4.12
		Banco Santander	528.172	12/08/24	-0.24	400.682		430.664	-29.982	-6.96	3.89
		Deutsche Börse	23,915.640	12/08/24	0.54	18,807.006		19,419.270	-612.264	-3.15	2.96
	L	Deutsche Telekom	3,194.349	12/08/24	0.49	2,184.248		2,338.716	-154.468	-6.60	2.69
	L	Münchener Rück	56,731.025	12/08/24	1.01	31,937.035		31,354.440	582.595	1.86	1.83
	S	Vinci	13,259.198	12/08/24	-0.77	11,564.501		12,344.826	-780.325	-6.32	0.53
		Allianz	33,054.347	12/08/24		26,227.765		28,518.360	-2,290.595	-8.03	-0.74
		Danone	7,768.224	12/08/24	0.07	7,276.090		7,518.238	-242.148	-3.22	-2.25
		Adidas	27,435.496	12/08/24	-1.03	36,031.693		38,037.610	-2,005.917	-5.27	-3.35
		Safran	24,826.282	12/08/24	-0.18	14,415.260		16,535.922	-2,120.662	-12.82	-3.83
		Anheuser-Busch InBev	7,130.129	12/08/24	-0.47	6,773.622		8,373.001	-1,599.379	-19.10	-4.48
	L	Bayer	3,353.227	12/08/24	-0.04	6,225.946		6,852.547	-626.601	-9.14	-4.80
	S	Volkswagen	12,077.302	12/08/24	-0.47	23,154.835		29,759.145	-6,604.310	-22.19	-5.25
	L	Iberdrola	1,563.591	12/08/24	0.29	1,294.919		1,423.949	-129.029	-9.06	-6.15
	S	BASF	5,332.096	12/08/24	-0.22	7,999.436		8,625.097	-625.661	-7.25	-6.77
	L	Prosus	4,243.202	12/08/24	1.77	4,476.998		5,095.753	-618.755	-12.14	-10.13
		Enel	831.590	12/08/24	0.44	897.983		1,066.156	-168.173	-15.77	-12.38
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	21/06/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,225.555	12/08/24	0.40	1,455.089		3,786.692	-2,331.603	-61.57	-50.84
Euro 50 - 50 out of 50 instruments rated - 22/11/21 / 21/06/21 - 28 did rise, Market-Ratio(22) in JPY = 56.00 %
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 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	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	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	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	16/03/20	3/08/20	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	3/08/20	20/06/22	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	20/06/22	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	12/08/24	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	12/08/24	6632	days out of 7423 invested (89%)							1,311		141,106	16

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	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	9/01/12	24/08/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	3/08/20	20/06/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	5/09/11	9/01/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	16/05/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	8/09/08	30/03/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	16/03/20	3/08/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	8/09/08	30/03/09	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	23/06/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	5/09/11	9/01/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	12/08/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	30/03/09	5/09/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	26/10/15	11/01/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	12/08/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	23/06/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	24/08/15	26/10/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	11/01/16	25/01/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	16/05/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	11/01/16	25/01/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	20/06/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	25/01/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	16/05/16	16/03/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	23/06/08	8/09/08	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	23/06/08	8/09/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	26/10/15	11/01/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	16/05/16	16/03/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	25/01/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	3/08/20	20/06/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	16/03/20	3/08/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	20/06/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

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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