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

Assessment - Euro STOXX 50 in Japanese yen - 7/02/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	6/09/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	614,870.799	12/08/24	-0.07	542,311.022		553,627.414	-11,316.392	-2.04	2.37
		Unicredit	4,549.792	12/08/24	0.38	1,945.737		1,432.659	513.078	35.81	43.59
		TotalEnergies	8,123.031	12/08/24	0.60	6,742.432		4,910.913	1,831.518	37.29	28.77
	S	Eni	1,902.569	12/08/24	1.09	1,735.423		1,380.245	355.178	25.73	23.04
		BNP Paribas	7,797.952	12/08/24		8,645.527		7,056.382	1,589.145	22.52	21.59
		Axa	4,257.616	12/08/24	-0.77	3,678.527		3,098.576	579.952	18.72	20.39
		ING Groep	2,004.699	12/08/24	0.21	1,763.061		1,536.706	226.355	14.73	20.07
		Intesa Sanpaolo	456.756	12/08/24	0.54	357.324		313.313	44.011	14.05	17.22
	L	Nokia	462.942	12/08/24	1.05	664.504		666.132	-1.628	-0.24	14.72
	S	LVMH	83,586.146	12/08/24	-0.14	94,246.637		84,580.101	9,666.536	11.43	13.04
	L	Nordea Bank	1,371.387	12/08/24	-0.19	1,389.549		1,375.812	13.737	1.00	12.53
		Banco Bilbao Viz	1,174.497	12/08/24	0.27	756.763		725.457	31.307	4.32	12.54
		EssilorLuxottica	27,282.960	12/08/24	-0.58	22,868.727		22,047.934	820.793	3.72	12.29
		Deutsche Börse	24,367.777	12/08/24	0.54	20,735.313		18,996.949	1,738.364	9.15	11.16
	L	Münchener Rück	57,803.551	12/08/24	1.01	35,567.873		31,539.890	4,027.983	12.77	10.59
	L	Ahold Delhaize	3,911.479	12/08/24	-0.30	3,761.442		3,697.690	63.752	1.72	10.29
	S	Vinci	13,509.869	12/08/24	-0.77	13,016.328		11,862.336	1,153.992	9.73	10.33
		Allianz	33,679.255	12/08/24		29,711.183		25,873.401	3,837.782	14.83	10.24
		Sanofi	12,591.224	12/08/24	-0.60	12,252.984		11,447.715	805.269	7.03	9.83
		Banco Santander	538.157	12/08/24	-0.24	433.527		405.494	28.032	6.91	8.15
		Saint-Gobain	9,681.305	12/08/24	-0.41	7,821.642		7,979.501	-157.859	-1.98	7.20
		Ferrari	50,762.363	12/08/24		25,960.270		24,310.097	1,650.173	6.79	6.86
		Airbus	17,604.287	12/08/24	-0.45	14,864.146		15,108.898	-244.752	-1.62	6.80
	L	Bayer	3,416.622	12/08/24	-0.04	6,987.228		6,225.184	762.044	12.24	6.68
	S	BMW	10,394.637	12/08/24	-0.90	11,826.564		10,411.162	1,415.402	13.60	6.52
		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	6/09/21	prc diff	⇓ Δ22	∅-RS
		Schneider Electric	27,802.824	12/08/24	0.38	19,381.036		20,159.974	-778.938	-3.86	5.10
	S	Pernod Ricard	16,030.220	12/08/24	-0.33	25,019.251		24,231.866	787.385	3.25	4.83
		Wolters Kluwer	19,741.650	12/08/24	0.20	11,605.458		12,738.517	-1,133.059	-8.89	4.24
	L	Deutsche Telekom	3,254.740	12/08/24	0.49	2,248.706		2,334.395	-85.690	-3.67	3.35
	S	Stellantis	1,839.922	12/08/24	-0.57	2,145.523		2,248.081	-102.558	-4.56	2.68
	S	Air Liquide	21,360.465	12/08/24	-0.79	19,281.012		19,794.899	-513.887	-2.60	2.63
	S	BASF	5,432.902	12/08/24	-0.22	8,813.989		8,514.075	299.913	3.52	2.63
		L´Oreal	49,571.283	12/08/24	-1.59	48,873.745		51,677.698	-2,803.954	-5.43	1.85
		Deutsche Post	4,743.260	12/08/24	-0.36	6,888.520		7,770.886	-882.367	-11.35	0.80
		Anheuser-Busch InBev	7,264.927	12/08/24	-0.47	7,079.356		6,551.796	527.560	8.05	0.12
	S	Kering	32,883.008	12/08/24	-1.85	85,468.183		90,525.611	-5,057.428	-5.59	-1.08
		Siemens	20,689.249	12/08/24	0.01	17,846.452		19,140.371	-1,293.920	-6.76	-2.04
		ASML	103,261.991	12/08/24	0.08	75,360.459		96,601.506	-21,241.047	-21.99	-2.89
		Danone	7,915.086	12/08/24	0.07	7,305.727		8,052.516	-746.789	-9.27	-3.08
		SAP	24,913.962	12/08/24	-0.33	14,635.143		16,644.821	-2,009.678	-12.07	-4.01
		Safran	25,295.634	12/08/24	-0.18	14,153.447		13,588.620	564.826	4.16	-4.30
	L	Infineon	3,985.181	12/08/24	0.36	4,385.279		4,856.152	-470.874	-9.70	-5.87
	L	Iberdrola	1,593.151	12/08/24	0.29	1,250.041		1,357.949	-107.908	-7.95	-7.10
	S	Mercedes-Benz	7,565.000	12/08/24	-0.57	8,891.639		9,138.615	-246.975	-2.70	-8.56
	L	Prosus	4,323.421	12/08/24	1.77	4,295.783		4,719.901	-424.118	-8.99	-9.73
	S	Volkswagen	12,305.629	12/08/24	-0.47	23,155.639		26,357.126	-3,201.486	-12.15	-10.19
		Adidas	27,954.176	12/08/24	-1.03	31,645.865		39,115.200	-7,469.335	-19.10	-13.32
		Enel	847.312	12/08/24	0.44	846.390		1,005.913	-159.522	-15.86	-14.20
		Inditex	5,823.787	12/08/24	0.07	3,263.953		3,878.924	-614.971	-15.85	-14.60
		Adyen	144,508.878	12/08/24	1.14	224,107.211		352,688.720	-128,581.509	-36.46	-20.15
		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	6/09/21	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,248.725	12/08/24	0.40	1,523.397		4,356.129	-2,832.732	-65.03	-36.78
Euro 50 - 50 out of 50 instruments rated - 7/02/22 / 6/09/21 - 25 did rise, Market-Ratio(22) in JPY = 50.00 %
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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