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

Assessment - Euro STOXX 50 in Pound sterling - 2/05/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,929.518	12/08/24	-0.07	3,139.355		3,483.632	-344.276	-9.88	-9.26
	L	Bayer	21.835	12/08/24	-0.04	50.617		38.418	12.200	31.76	16.71
	S	Eni	12.159	12/08/24	1.09	11.103		10.003	1.100	10.99	12.67
		Sanofi	80.468	12/08/24	-0.60	84.968		72.572	12.396	17.08	12.70
		Deutsche Börse	155.730	12/08/24	0.54	140.001		120.543	19.458	16.14	11.90
		TotalEnergies	51.913	12/08/24	0.60	39.515		34.925	4.590	13.14	10.60
	S	Air Liquide	136.511	12/08/24	-0.79	137.116		124.917	12.199	9.77	9.03
	L	Iberdrola	10.182	12/08/24	0.29	9.185		8.406	0.779	9.27	7.22
		Allianz	215.237	12/08/24		180.837		162.826	18.010	11.06	2.75
		Axa	27.210	12/08/24	-0.77	21.183		20.544	0.639	3.11	2.45
		Ferrari	324.412	12/08/24		167.000		199.888	-32.887	-16.45	2.29
	S	Pernod Ricard	102.446	12/08/24	-0.33	165.571		175.135	-9.564	-5.46	2.29
	L	Ahold Delhaize	24.997	12/08/24	-0.30	23.664		25.647	-1.983	-7.73	1.25
	L	Deutsche Telekom	20.800	12/08/24	0.49	14.543		13.597	0.946	6.95	1.22
		Wolters Kluwer	126.165	12/08/24	0.20	77.903		85.024	-7.122	-8.38	0.41
		Danone	50.584	12/08/24	0.07	48.195		46.056	2.139	4.65	0.20
	L	Nokia	2.959	12/08/24	1.05	4.072		4.255	-0.183	-4.30	-1.27
	S	Vinci	86.339	12/08/24	-0.77	76.599		71.342	5.257	7.37	-1.49
		EssilorLuxottica	174.360	12/08/24	-0.58	135.796		152.908	-17.113	-11.19	-1.98
		Anheuser-Busch InBev	46.429	12/08/24	-0.47	45.150		43.097	2.053	4.76	-2.09
		Saint-Gobain	61.871	12/08/24	-0.41	47.009		48.522	-1.513	-3.12	-4.67
		Airbus	112.506	12/08/24	-0.45	87.458		84.507	2.950	3.49	-5.56
	L	Nordea Bank	8.764	12/08/24	-0.19	7.879		8.865	-0.986	-11.12	-6.76
	S	LVMH	534.183	12/08/24	-0.14	510.211		591.016	-80.805	-13.67	-9.08
	L	Münchener Rück	369.411	12/08/24	1.01	188.238		202.685	-14.447	-7.13	-9.21
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ22	∅-RS
		Schneider Electric	177.682	12/08/24	0.38	111.816		128.206	-16.390	-12.78	-9.35
	S	BMW	66.430	12/08/24	-0.90	65.303		72.716	-7.413	-10.19	-9.87
		Banco Bilbao Viz	7.506	12/08/24	0.27	4.075		4.071	0.004	0.10	-10.17
		L´Oreal	316.800	12/08/24	-1.59	286.058		340.606	-54.548	-16.01	-10.80
		Safran	161.659	12/08/24	-0.18	83.774		86.126	-2.353	-2.73	-10.78
		BNP Paribas	49.835	12/08/24		41.050		46.946	-5.896	-12.56	-12.42
		Enel	5.415	12/08/24	0.44	5.192		5.755	-0.563	-9.78	-12.99
		Banco Santander	3.439	12/08/24	-0.24	2.305		2.360	-0.055	-2.33	-13.07
		ASML	659.927	12/08/24	0.08	450.661		597.459	-146.798	-24.57	-14.31
	S	Mercedes-Benz	48.346	12/08/24	-0.57	52.333		70.190	-17.856	-25.44	-15.45
		Siemens	132.221	12/08/24	0.01	96.827		122.544	-25.716	-20.99	-16.77
		SAP	159.220	12/08/24	-0.33	81.175		99.011	-17.837	-18.01	-16.95
		Intesa Sanpaolo	2.919	12/08/24	0.54	1.617		1.817	-0.200	-10.99	-17.95
		ING Groep	12.812	12/08/24	0.21	7.605		10.306	-2.701	-26.21	-21.21
		Unicredit	29.077	12/08/24	0.38	7.284		8.960	-1.676	-18.71	-21.30
	S	Volkswagen	78.643	12/08/24	-0.47	123.827		139.464	-15.637	-11.21	-21.58
	L	Infineon	25.469	12/08/24	0.36	22.508		34.094	-11.587	-33.98	-22.47
	S	Stellantis	11.759	12/08/24	-0.57	10.589		13.197	-2.608	-19.76	-22.70
		Deutsche Post	30.313	12/08/24	-0.36	33.922		45.420	-11.498	-25.32	-23.48
		Adyen	923.528	12/08/24	1.14	1,329.443		2,085.766	-756.323	-36.26	-24.50
	S	Kering	210.149	12/08/24	-1.85	424.083		579.657	-155.575	-26.84	-24.62
	S	BASF	34.721	12/08/24	-0.22	39.898		49.150	-9.252	-18.82	-24.63
		Adidas	178.650	12/08/24	-1.03	163.325		215.570	-52.245	-24.24	-25.89
		Inditex	37.219	12/08/24	0.07	16.940		25.151	-8.212	-32.65	-27.30
		Vivendi	7.980	12/08/24	0.40	9.189		9.494	-0.305	-3.21	-28.55
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	27.630	12/08/24	1.77	17.613		27.491	-9.878	-35.93	-33.78
Euro 50 - 50 out of 50 instruments rated - 2/05/22 / 29/11/21 - 15 did rise, Market-Ratio(22) in GBP = 30.00 %
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 Pound sterling * 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	99	50.331	41.545	60.975	10.644	21	11,054	87
					Saint-Gobain	50	127	39.429	31.616	49.174	9.745	25	12,291	105
100							23						96
long	23/06/08	8/09/08	77		Fresenius	50	418	14.701	14.967		0.267	2	12,403	9
					Engie	50	186	32.879	29.687		-3.192	-10	11,809	-38
100							-4						-17
short	8/09/08	30/03/09	203		Mercedes-Benz	50	181	32.615	17.551	60.607	27.992	86	16,876	205
					Nokia	50	499	11.823	9.256	15.102	3.279	28	18,512	55
100							57						124
long	30/03/09	5/09/11	889		ASML	50	770	12.013	20.400		8.387	70	24,970	24
					Inditex	50	1,769	5.234	10.146		4.911	94	33,658	31
100							82						28
short	5/09/11	9/01/12	126		Societe Generale	50	948	17.745	12.366	25.464	7.719	43	40,976	185
					Unicredit	50	699	24.063	9.444	61.316	37.253	155	67,015	1,402
100							99						636
long	9/01/12	24/08/15	1323		ASML	50	1,254	26.711	55.038		28.327	106	102,538	22
					Anheuser-Busch InBev	50	856	39.155	67.173		28.018	72	126,521	16
100							89						19
short	24/08/15	26/10/15	63		E.on	50	9,880	6.402	6.477	6.328	-0.074	-1	125,788	-7
					Banco Santander	50	16,501	3.834	3.767	3.903	0.069	2	126,919	11
100							0						2
long	26/10/15	11/01/16	77		Fresenius	50	1,373	46.201	44.369		-1.832	-4	124,404	-17
					Inditex	50	2,622	24.206	21.975		-2.231	-9	118,556	-37
100							-7						-28
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	678	87.401	84.347	90.566	3.165	4	120,701	153
					Banco Santander	50	19,463	3.047	2.940	3.157	0.111	4	122,855	154
100							4						153
long	25/01/16	4/04/16	70		SAP	50	1,109	55.353	55.941		0.588	1	123,507	6
					Vinci	50	1,309	46.937	52.275		5.338	11	130,494	75
100							6						37
short	4/04/16	16/05/16	42		Deutsche Bank	50	6,184	10.550	10.110	11.009	0.459	4	133,333	45
					Unicredit	50	5,405	12.071	11.306	12.888	0.817	7	137,749	77
100							6						60
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,263	21.107	18.760		-2.347	-11	130,090	-3
					Vinci	50	1,337	51.505	53.870		2.365	5	133,252	1
100							-3						-1
short	16/03/20	3/08/20	140		ING Groep	50	15,635	4.261	5.447	3.075	-1.186	-28	114,705	-57
					Anheuser-Busch InBev	50	2,113	31.525	41.669	21.380	-10.145	-32	93,269	-64
100							-30						-61
long	3/08/20	20/06/22	686		SAP	50	376	123.717	76.621		-47.096	-38	75,561	-23
					ASML	50	167	278.935	392.595		113.660	41	94,543	20
100							1						1
short	20/06/22	8/08/22	49		Philips	50	2,794	16.918	17.148	16.688	-0.230	-1	93,900	-10
					Adyen	50	44	1,063.462	1,536.626	590.298	-473.164	-44	73,081	-99
100							-23						-85
long	8/08/22	12/08/24	735		Deutsche Börse	50	247	147.541	157.094		9.553	6	75,441	3
					TotalEnergies	50	871	42.063	52.368		10.305	24	84,416	11
100							16						7
accum	3/03/08	12/08/24	6725	days out of 7516 invested (89%)							744		84,416	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	12.01	20.40		8.39	69.81	50	34.91
	long	9/01/12	24/08/15	1323	26.71	55.04		28.33	106.05		53.03
	long	3/08/20	20/06/22	686	278.93	392.59		113.66	40.75		20.37	148.50
Unicredit	short	5/09/11	9/01/12	126	24.06	9.44	61.32	37.25	154.81		77.41
	short	4/04/16	16/05/16	42	12.07	11.31	12.89	0.82	6.77		3.38	83.41
Mercedes-Benz	short	8/09/08	30/03/09	203	32.61	17.55	60.61	27.99	85.83		42.91	42.91
Inditex	long	30/03/09	5/09/11	889	5.23	10.15		4.91	93.83		46.92
	long	26/10/15	11/01/16	77	24.21	21.98		-2.23	-9.21		-4.61	40.15
Societe Generale	short	3/03/08	23/06/08	112	50.33	41.55	60.98	10.64	21.15		10.57
	short	5/09/11	9/01/12	126	17.75	12.37	25.46	7.72	43.50		21.75	34.62
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	39.15	67.17		28.02	71.56		35.78
	short	16/03/20	3/08/20	140	31.52	41.67	21.38	-10.14	-32.18		-16.09	13.93
Nokia	short	8/09/08	30/03/09	203	11.82	9.26	15.10	3.28	27.73		13.87	13.87
Saint-Gobain	short	3/03/08	23/06/08	112	39.43	31.62	49.17	9.74	24.71		12.36	12.36
TotalEnergies	long	8/08/22	12/08/24	735	42.06	52.37		10.30	24.50		12.25	12.25
Vinci	long	25/01/16	4/04/16	70	46.94	52.27		5.34	11.37		5.69
	long	16/05/16	16/03/20	1400	51.51	53.87		2.37	4.59		2.30	8.11
Deutsche Börse	long	8/08/22	12/08/24	735	147.54	157.09		9.55	6.47		3.24	3.24
Banco Santander	short	24/08/15	26/10/15	63	3.83	3.77	3.90	0.07	1.79		0.89
	short	11/01/16	25/01/16	14	3.05	2.94	3.16	0.11	3.63		1.82	2.73
Deutsche Bank	short	4/04/16	16/05/16	42	10.55	10.11	11.01	0.46	4.35		2.18	2.18
Volkswagen	short	11/01/16	25/01/16	14	87.40	84.35	90.57	3.16	3.62		1.81	1.81
E.on	short	24/08/15	26/10/15	63	6.40	6.48	6.33	-0.07	-1.16		-0.58	-0.58
Philips	short	20/06/22	8/08/22	49	16.92	17.15	16.69	-0.23	-1.36		-0.68	-0.68
Fresenius	long	23/06/08	8/09/08	77	14.70	14.97		0.27	1.81		0.91
	long	26/10/15	11/01/16	77	46.20	44.37		-1.83	-3.97		-1.98	-1.09
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	32.88	29.69		-3.19	-9.71		-4.85	-4.85
Deutsche Post	long	16/05/16	16/03/20	1400	21.11	18.76		-2.35	-11.12		-5.56	-5.56
ING Groep	short	16/03/20	3/08/20	140	4.26	5.45	3.07	-1.19	-27.84		-13.92	-13.92
SAP	long	25/01/16	4/04/16	70	55.35	55.94		0.59	1.06		0.53
	long	3/08/20	20/06/22	686	123.72	76.62		-47.10	-38.07		-19.03	-18.60
Adyen	short	20/06/22	8/08/22	49	1,063.46	1,536.63	590.30	-473.16	-44.49		-22.25	-22.25

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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