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

Assessment - Euro STOXX 50 in Japanese yen - 24/01/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	23/08/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	601,971.738	12/08/24	-0.07	522,404.286		538,240.304	-15,836.018	-2.94	-0.68
		Unicredit	4,454.345	12/08/24	0.38	1,655.465		1,335.929	319.536	23.92	25.17
		TotalEnergies	7,952.622	12/08/24	0.60	6,173.848		4,699.463	1,474.384	31.37	19.53
	S	Eni	1,862.656	12/08/24	1.09	1,634.591		1,318.917	315.674	23.93	18.15
		Axa	4,168.298	12/08/24	-0.77	3,448.670		3,091.735	356.935	11.54	14.74
		ING Groep	1,962.643	12/08/24	0.21	1,604.956		1,474.084	130.872	8.88	12.16
		Deutsche Börse	23,856.578	12/08/24	0.54	20,635.328		19,440.945	1,194.383	6.14	11.40
		BNP Paribas	7,634.363	12/08/24		7,743.885		6,714.440	1,029.445	15.33	10.95
	L	Ahold Delhaize	3,829.422	12/08/24	-0.30	3,667.715		3,744.492	-76.777	-2.05	8.39
	L	Nokia	453.230	12/08/24	1.05	618.029		663.840	-45.811	-6.90	7.86
	S	BMW	10,176.573	12/08/24	-0.90	11,787.198		9,897.677	1,889.521	19.09	7.47
		EssilorLuxottica	26,710.605	12/08/24	-0.58	21,546.297		20,694.908	851.389	4.11	7.40
		Banco Bilbao Viz	1,149.857	12/08/24	0.27	699.784		719.515	-19.730	-2.74	5.87
		Intesa Sanpaolo	447.174	12/08/24	0.54	317.809		307.498	10.310	3.35	5.84
		Schneider Electric	27,219.563	12/08/24	0.38	19,319.769		19,656.168	-336.399	-1.71	5.66
		Ferrari	49,697.445	12/08/24		25,505.858		23,668.077	1,837.780	7.76	5.63
	L	Münchener Rück	56,590.920	12/08/24	1.01	33,584.753		33,172.682	412.070	1.24	5.29
	S	Pernod Ricard	15,693.930	12/08/24	-0.33	24,868.050		22,649.957	2,218.093	9.79	5.22
	S	Vinci	13,226.453	12/08/24	-0.77	12,276.828		11,633.637	643.191	5.53	5.02
	S	Stellantis	1,801.323	12/08/24	-0.57	2,163.134		2,217.440	-54.307	-2.45	4.92
	L	Nordea Bank	1,342.617	12/08/24	-0.19	1,267.884		1,290.307	-22.423	-1.74	4.65
		Allianz	32,972.715	12/08/24		27,908.910		25,679.832	2,229.078	8.68	4.29
	S	Air Liquide	20,912.355	12/08/24	-0.79	19,420.272		19,529.869	-109.597	-0.56	3.96
		Saint-Gobain	9,478.206	12/08/24	-0.41	7,468.146		7,994.178	-526.032	-6.58	4.00
	S	LVMH	81,832.635	12/08/24	-0.14	85,401.780		79,903.120	5,498.660	6.88	3.90
		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	23/08/21	prc diff	⇓ Δ22	∅-RS
		Anheuser-Busch InBev	7,112.520	12/08/24	-0.47	7,278.737		6,656.445	622.291	9.35	3.26
		Sanofi	12,327.080	12/08/24	-0.60	11,405.802		11,692.919	-287.117	-2.46	2.83
		Wolters Kluwer	19,327.500	12/08/24	0.20	11,202.219		12,467.464	-1,265.245	-10.15	1.74
		Airbus	17,234.976	12/08/24	-0.45	13,830.759		14,398.027	-567.268	-3.94	0.63
		L´Oreal	48,531.353	12/08/24	-1.59	47,204.198		50,583.830	-3,379.633	-6.68	-0.60
	L	Bayer	3,344.946	12/08/24	-0.04	6,442.500		6,158.984	283.516	4.60	-1.49
		SAP	24,391.305	12/08/24	-0.33	14,946.600		16,328.589	-1,381.989	-8.46	-1.63
		ASML	101,095.710	12/08/24	0.08	75,377.250		88,447.599	-13,070.349	-14.78	-1.67
	S	Kering	32,193.173	12/08/24	-1.85	83,610.765		84,091.590	-480.825	-0.57	-2.32
		Siemens	20,255.220	12/08/24	0.01	17,709.144		17,988.512	-279.368	-1.55	-2.43
	S	BASF	5,318.928	12/08/24	-0.22	8,279.901		8,404.004	-124.103	-1.48	-3.44
		Deutsche Post	4,643.754	12/08/24	-0.36	6,505.637		7,739.004	-1,233.367	-15.94	-3.80
		Danone	7,749.039	12/08/24	0.07	7,223.331		8,196.514	-973.183	-11.87	-4.05
		Banco Santander	526.868	12/08/24	-0.24	379.206		402.286	-23.081	-5.74	-4.44
	L	Infineon	3,901.578	12/08/24	0.36	4,417.622		4,430.757	-13.135	-0.30	-4.92
	L	Iberdrola	1,559.729	12/08/24	0.29	1,284.635		1,375.107	-90.472	-6.58	-4.93
	L	Deutsche Telekom	3,186.461	12/08/24	0.49	2,025.522		2,425.446	-399.924	-16.49	-6.50
		Inditex	5,701.613	12/08/24	0.07	3,498.278		3,840.505	-342.227	-8.91	-8.04
	S	Mercedes-Benz	7,406.298	12/08/24	-0.57	8,800.455		9,004.566	-204.111	-2.27	-8.67
		Safran	24,764.970	12/08/24	-0.18	13,402.977		13,483.007	-80.030	-0.59	-9.27
	L	Prosus	4,232.723	12/08/24	1.77	4,284.263		4,041.551	242.711	6.01	-10.96
	S	Volkswagen	12,047.475	12/08/24	-0.47	22,744.602		25,071.537	-2,326.935	-9.28	-11.16
		Enel	829.536	12/08/24	0.44	858.785		1,009.357	-150.572	-14.92	-13.60
		Adidas	27,367.740	12/08/24	-1.03	31,020.638		39,513.382	-8,492.744	-21.49	-15.36
		Adyen	141,477.300	12/08/24	1.14	216,236.070		348,416.266	-132,180.196	-37.94	-23.07
		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	23/08/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,222.529	12/08/24	0.40	1,439.899		4,051.861	-2,611.963	-64.46	-42.33
Euro 50 - 50 out of 50 instruments rated - 24/01/22 / 23/08/21 - 19 did rise, Market-Ratio(22) in JPY = 38.00 %
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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