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

Assessment - Euro STOXX 50 - 6/12/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/21	Δwk	5/07/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	4,137.110		4,087.370	49.740	1.22	4.79
		Unicredit	34.570	12/08/24	0.38	11.430		10.184	1.246	12.23	20.50
		Safran	192.200	12/08/24	-0.18	103.780		120.180	-16.400	-13.65	-9.90
		Banco Bilbao Viz	8.924	12/08/24	0.27	5.001		5.429	-0.428	-7.88	1.99
	L	Münchener Rück	439.200	12/08/24	1.01	249.700		234.700	15.000	6.39	2.91
		Ferrari	385.700	12/08/24		230.500		173.100	57.400	33.16	27.52
		SAP	189.300	12/08/24	-0.33	116.300		118.900	-2.600	-2.19	1.81
		Intesa Sanpaolo	3.471	12/08/24	0.54	2.213		2.369	-0.156	-6.59	-1.59
	L	Deutsche Telekom	24.730	12/08/24	0.49	15.876		17.934	-2.058	-11.48	-3.84
		Inditex	44.250	12/08/24	0.07	28.620		29.970	-1.350	-4.50	-1.30
		Wolters Kluwer	150.000	12/08/24	0.20	100.100		85.240	14.860	17.43	24.12
		Banco Santander	4.089	12/08/24	-0.24	2.814		3.266	-0.452	-13.84	-6.56
		TotalEnergies	61.720	12/08/24	0.60	43.440		38.710	4.730	12.22	12.62
		Deutsche Börse	185.150	12/08/24	0.54	138.050		147.850	-9.800	-6.63	-2.39
		Schneider Electric	211.250	12/08/24	0.38	161.640		135.060	26.580	19.68	20.10
		Airbus	133.760	12/08/24	-0.45	102.840		113.080	-10.240	-9.06	-0.10
		Axa	32.350	12/08/24	-0.77	25.465		21.905	3.560	16.25	14.54
		Allianz	255.900	12/08/24		202.950		213.950	-11.000	-5.14	-0.62
		Saint-Gobain	73.560	12/08/24	-0.41	58.840		56.650	2.190	3.87	13.53
		ING Groep	15.232	12/08/24	0.21	12.480		11.286	1.194	10.58	21.26
	L	Iberdrola	12.105	12/08/24	0.29	9.962		10.430	-0.468	-4.49	-6.01
		ASML	784.600	12/08/24	0.08	662.400		581.400	81.000	13.93	21.40
	S	Vinci	102.650	12/08/24	-0.77	87.110		91.860	-4.750	-5.17	-2.07
	S	Eni	14.456	12/08/24	1.09	12.292		10.456	1.836	17.56	21.28
		EssilorLuxottica	207.300	12/08/24	-0.58	179.100		152.380	26.720	17.54	21.59
		⇓instrument	freshest		⇓ Δday	6/12/21	Δwk	5/07/21	prc diff	⇓ Δ22	⇓∅-RS
		Sanofi	95.670	12/08/24	-0.60	84.350		86.900	-2.550	-2.93	0.28
		Danone	60.140	12/08/24	0.07	53.090		60.000	-6.910	-11.52	-7.93
	S	Air Liquide	162.300	12/08/24	-0.79	148.760		147.420	1.340	0.91	5.30
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	52.040		60.440	-8.400	-13.90	-4.73
		Siemens	157.200	12/08/24	0.01	149.340		133.700	15.640	11.70	10.72
		BNP Paribas	59.250	12/08/24		57.340		53.630	3.710	6.92	11.53
	L	Nordea Bank	10.420	12/08/24	-0.19	10.370		9.524	0.846	8.88	18.50
	L	Prosus	32.850	12/08/24	1.77	32.760		35.550	-2.790	-7.85	-14.05
	L	Ahold Delhaize	29.720	12/08/24	-0.30	29.920		25.355	4.565	18.00	18.89
		Enel	6.438	12/08/24	0.44	6.723		7.906	-1.183	-14.96	-14.42
		L´Oreal	376.650	12/08/24	-1.59	408.600		372.700	35.900	9.63	16.53
	S	LVMH	635.100	12/08/24	-0.14	690.100		660.700	29.400	4.45	14.41
	S	BMW	78.980	12/08/24	-0.90	88.420		89.400	-0.980	-1.10	8.37
	S	Stellantis	13.980	12/08/24	-0.57	16.292		16.932	-0.640	-3.78	5.54
		Vivendi	9.488	12/08/24	0.40	11.310		28.460	-17.150	-60.26	-48.30
		Adidas	212.400	12/08/24	-1.03	255.250		315.250	-60.000	-19.03	-11.27
	L	Infineon	30.280	12/08/24	0.36	40.365		33.425	6.940	20.76	16.65
		Deutsche Post	36.040	12/08/24	-0.36	51.910		58.350	-6.440	-11.04	4.07
	L	Nokia	3.518	12/08/24	1.05	5.067		4.635	0.432	9.32	23.45
	S	BASF	41.280	12/08/24	-0.22	59.590		67.500	-7.910	-11.72	-10.12
	S	Mercedes-Benz	57.480	12/08/24	-0.57	85.470		75.910	9.560	12.59	19.66
	L	Bayer	25.960	12/08/24	-0.04	44.585		51.430	-6.845	-13.31	-11.67
	S	Pernod Ricard	121.800	12/08/24	-0.33	209.400		184.350	25.050	13.59	19.55
	S	Volkswagen	93.500	12/08/24	-0.47	170.300		211.200	-40.900	-19.37	-10.70
		Adyen	1,098.000	12/08/24	1.14	2,334.500		2,070.000	264.500	12.78	10.85
		⇓instrument	freshest		⇓ Δday	6/12/21	Δwk	5/07/21	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	249.850	12/08/24	-1.85	695.300		737.800	-42.500	-5.76	8.47
Euro 50 - 50 out of 50 instruments rated - 6/12/21 / 5/07/21 - 24 did rise, Market-Ratio(22) = 48.00 %
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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