Share-o-matic - Portfolio

Tue, Sep 15th, 2026, 13:54UTC

Assessment - Euro STOXX 50 in Japanese yen - 4/18/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	638,823.527	8/12/24	-0.07	526,260.806		569,695.902	-43,435.096	-7.62	-1.47
	L	Bayer	3,549.718	8/12/24	-0.04	9,202.467		6,542.257	2,660.210	40.66	38.76
	S	Eni	1,976.685	8/12/24	1.09	1,941.680		1,629.525	312.155	19.16	29.44
		Sanofi	13,081.724	8/12/24	-0.60	14,103.157		11,698.652	2,404.505	20.55	22.29
		Deutsche Börse	25,317.041	8/12/24	0.54	23,019.842		19,398.175	3,621.667	18.67	20.09
		TotalEnergies	8,439.469	8/12/24	0.60	6,384.297		5,668.138	716.159	12.63	17.02
		Axa	4,423.474	8/12/24	-0.77	3,691.926		3,358.800	333.126	9.92	16.51
	S	Air Liquide	22,192.577	8/12/24	-0.79	22,274.620		19,739.770	2,534.850	12.84	15.61
		Wolters Kluwer	20,510.700	8/12/24	0.20	13,553.471		12,666.288	887.183	7.00	14.56
		Ferrari	52,739.847	8/12/24		28,277.418		29,509.645	-1,232.226	-4.18	13.05
		Allianz	34,991.254	8/12/24		29,959.296		26,723.633	3,235.663	12.11	10.54
	L	Ahold Delhaize	4,063.853	8/12/24	-0.30	3,885.410		4,004.973	-119.563	-2.99	8.91
	L	Iberdrola	1,655.213	8/12/24	0.29	1,436.433		1,324.167	112.265	8.48	8.52
	S	Pernod Ricard	16,654.688	8/12/24	-0.33	26,862.180		27,444.489	-582.309	-2.12	8.32
		EssilorLuxottica	28,345.787	8/12/24	-0.58	22,869.431		23,961.000	-1,091.570	-4.56	7.93
	L	Deutsche Telekom	3,381.531	8/12/24	0.49	2,365.567		2,173.998	191.569	8.81	7.18
	L	Nokia	480.976	8/12/24	1.05	663.179		641.692	21.487	3.35	5.92
		Banco Santander	559.122	8/12/24	-0.24	431.067		417.122	13.944	3.34	5.86
		Anheuser-Busch InBev	7,547.938	8/12/24	-0.47	7,467.262		6,837.094	630.168	9.22	4.96
	L	Münchener Rück	60,055.330	8/12/24	1.01	33,022.227		33,107.432	-85.205	-0.26	3.06
	S	Vinci	14,036.156	8/12/24	-0.77	12,302.318		12,290.923	11.395	0.09	2.82
		Schneider Electric	28,885.903	8/12/24	0.38	19,323.814		20,293.076	-969.262	-4.78	1.81
		Airbus	18,290.075	8/12/24	-0.45	14,510.637		14,811.971	-301.335	-2.03	1.85
	S	LVMH	86,842.304	8/12/24	-0.14	87,512.320		93,620.387	-6,108.067	-6.52	1.27
	L	Nordea Bank	1,424.810	8/12/24	-0.19	1,299.011		1,450.285	-151.274	-10.43	0.26
		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ22	∅-RS
		L´Oreal	51,502.368	8/12/24	-1.59	49,423.950		55,077.310	-5,653.360	-10.26	0.16
		Banco Bilbao Viz	1,220.250	8/12/24	0.27	688.339		761.770	-73.431	-9.64	-1.08
		Safran	26,281.044	8/12/24	-0.18	14,204.343		15,671.803	-1,467.460	-9.36	-2.40
		Danone	8,223.423	8/12/24	0.07	7,201.990		7,486.514	-284.523	-3.80	-3.14
		ASML	107,284.635	8/12/24	0.08	76,395.521		97,750.698	-21,355.178	-21.85	-5.63
		BNP Paribas	8,101.727	8/12/24		6,769.215		7,951.498	-1,182.284	-14.87	-6.40
		Saint-Gobain	10,058.447	8/12/24	-0.41	7,096.702		7,816.419	-719.717	-9.21	-6.56
	S	BMW	10,799.567	8/12/24	-0.90	10,424.905		12,141.556	-1,716.651	-14.14	-7.05
		Unicredit	4,727.033	8/12/24	0.38	1,313.368		1,513.149	-199.780	-13.20	-7.39
		Enel	880.319	8/12/24	0.44	848.049		928.671	-80.622	-8.68	-8.96
	S	Stellantis	1,911.597	8/12/24	-0.57	1,924.451		2,331.418	-406.967	-17.46	-9.15
	S	Mercedes-Benz	7,859.700	8/12/24	-0.57	8,658.250		11,537.596	-2,879.346	-24.96	-9.84
		Siemens	21,495.214	8/12/24	0.01	15,998.346		19,490.393	-3,492.047	-17.92	-11.50
		Intesa Sanpaolo	474.549	8/12/24	0.54	269.511		323.411	-53.901	-16.67	-11.80
		SAP	25,884.503	8/12/24	-0.33	13,285.464		16,199.132	-2,913.668	-17.99	-12.53
		ING Groep	2,082.793	8/12/24	0.21	1,291.901		1,730.834	-438.934	-25.36	-13.56
	S	BASF	5,644.545	8/12/24	-0.22	7,063.885		8,100.865	-1,036.980	-12.80	-14.53
		Adyen	150,138.324	8/12/24	1.14	230,731.701		337,178.864	-106,447.163	-31.57	-15.87
	S	Kering	34,163.989	8/12/24	-1.85	72,990.744		88,515.946	-15,525.202	-17.54	-16.62
	S	Volkswagen	12,785.003	8/12/24	-0.47	20,371.227		24,467.548	-4,096.321	-16.74	-17.76
		Deutsche Post	4,928.038	8/12/24	-0.36	5,615.146		7,322.860	-1,707.714	-23.32	-18.45
	L	Infineon	4,140.427	8/12/24	0.36	3,672.099		5,538.903	-1,866.804	-33.70	-18.77
		Adidas	29,043.151	8/12/24	-1.03	27,484.338		36,614.300	-9,129.962	-24.94	-20.26
		Vivendi	1,297.370	8/12/24	0.40	1,630.601		1,465.741	164.860	11.25	-20.31
		Inditex	6,050.657	8/12/24	0.07	2,808.599		4,134.208	-1,325.609	-32.06	-23.07
		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	4,491.843	8/12/24	1.77	2,950.806		4,487.492	-1,536.686	-34.24	-30.27
Euro 50 - 50 out of 50 instruments rated - 4/18/22 / 11/15/21 - 16 did rise, Market-Ratio(22) in JPY = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/03/22	scale up chart	7/01/24

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	6/20/22	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	6/20/22	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	8/12/24	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	8/12/24	6770	days out of 7561 invested (90%)							1,311		141,106	15

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

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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