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

Assessment - Euro STOXX 50 in Pound sterling - 9/05/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,000.017	12/08/24	-0.07	3,019.662		3,519.026	-499.364	-14.19	-12.54
	L	Bayer	22.227	12/08/24	-0.04	50.275		37.924	12.351	32.57	15.75
		TotalEnergies	52.844	12/08/24	0.60	41.213		36.950	4.263	11.54	14.90
	S	Eni	12.377	12/08/24	1.09	11.197		10.456	0.742	7.09	13.11
		Sanofi	81.912	12/08/24	-0.60	82.588		71.748	10.840	15.11	9.30
		Deutsche Börse	158.524	12/08/24	0.54	135.835		117.425	18.409	15.68	8.33
	S	Air Liquide	138.960	12/08/24	-0.79	134.302		126.535	7.767	6.14	6.56
	L	Iberdrola	10.364	12/08/24	0.29	9.084		8.474	0.610	7.20	6.18
		Wolters Kluwer	128.429	12/08/24	0.20	79.900		85.145	-5.245	-6.16	2.63
	L	Deutsche Telekom	21.174	12/08/24	0.49	14.677		13.504	1.173	8.68	2.08
	L	Ahold Delhaize	25.446	12/08/24	-0.30	23.682		25.450	-1.768	-6.95	0.91
		Danone	51.491	12/08/24	0.07	47.852		45.158	2.694	5.97	-0.38
	S	Vinci	87.888	12/08/24	-0.77	76.492		74.096	2.396	3.23	-1.54
		Airbus	114.524	12/08/24	-0.45	88.804		87.476	1.328	1.52	-4.13
		Ferrari	330.232	12/08/24		155.827		196.063	-40.237	-20.52	-4.65
		Anheuser-Busch InBev	47.262	12/08/24	-0.47	43.597		44.265	-0.668	-1.51	-5.23
	L	Nokia	3.012	12/08/24	1.05	3.904		4.310	-0.406	-9.42	-5.62
		EssilorLuxottica	177.488	12/08/24	-0.58	130.012		152.342	-22.330	-14.66	-6.39
		Allianz	219.099	12/08/24		164.097		172.629	-8.532	-4.94	-6.67
	S	Pernod Ricard	104.284	12/08/24	-0.33	150.861		178.116	-27.255	-15.30	-6.99
		Axa	27.698	12/08/24	-0.77	19.042		21.661	-2.619	-12.09	-7.95
	S	BMW	67.622	12/08/24	-0.90	66.457		75.210	-8.753	-11.64	-8.07
		BNP Paribas	50.729	12/08/24		42.681		48.773	-6.092	-12.49	-8.71
		Saint-Gobain	62.981	12/08/24	-0.41	44.351		50.049	-5.699	-11.39	-10.11
	L	Nordea Bank	8.921	12/08/24	-0.19	7.496		8.821	-1.325	-15.02	-11.39
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ22	∅-RS
	L	Münchener Rück	376.039	12/08/24	1.01	182.968		212.395	-29.427	-13.85	-11.56
		Banco Bilbao Viz	7.641	12/08/24	0.27	3.920		4.254	-0.333	-7.84	-13.59
		Enel	5.512	12/08/24	0.44	5.028		5.719	-0.690	-12.07	-15.20
		Schneider Electric	180.870	12/08/24	0.38	104.370		137.491	-33.121	-24.09	-15.31
		Safran	164.560	12/08/24	-0.18	79.009		88.275	-9.266	-10.50	-15.44
		Banco Santander	3.501	12/08/24	-0.24	2.226		2.393	-0.167	-6.98	-15.72
	S	Mercedes-Benz	49.214	12/08/24	-0.57	51.851		72.701	-20.850	-28.68	-15.87
	S	LVMH	543.766	12/08/24	-0.14	464.569		586.999	-122.430	-20.86	-17.09
		Siemens	134.593	12/08/24	0.01	95.636		127.029	-31.392	-24.71	-17.40
		L´Oreal	322.484	12/08/24	-1.59	260.624		347.555	-86.931	-25.01	-18.65
		Intesa Sanpaolo	2.971	12/08/24	0.54	1.567		1.882	-0.316	-16.76	-20.12
		SAP	162.077	12/08/24	-0.33	77.716		98.925	-21.208	-21.44	-20.12
	S	Stellantis	11.970	12/08/24	-0.57	10.874		13.858	-2.984	-21.54	-20.37
		ASML	671.767	12/08/24	0.08	416.750		563.437	-146.687	-26.03	-20.69
	S	Volkswagen	80.054	12/08/24	-0.47	122.195		144.857	-22.662	-15.64	-21.94
		ING Groep	13.041	12/08/24	0.21	7.451		10.615	-3.165	-29.81	-22.47
	S	BASF	35.344	12/08/24	-0.22	40.309		50.687	-10.378	-20.47	-23.24
	L	Infineon	25.925	12/08/24	0.36	21.957		34.334	-12.377	-36.05	-23.93
		Inditex	37.886	12/08/24	0.07	17.184		24.344	-7.160	-29.41	-25.58
		Unicredit	29.598	12/08/24	0.38	6.867		9.722	-2.855	-29.36	-25.73
		Vivendi	8.124	12/08/24	0.40	9.294		9.620	-0.326	-3.39	-26.50
		Deutsche Post	30.857	12/08/24	-0.36	31.045		44.155	-13.109	-29.69	-29.60
		Adyen	940.097	12/08/24	1.14	1,201.577		1,985.726	-784.149	-39.49	-31.32
		Adidas	181.855	12/08/24	-1.03	148.583		217.116	-68.532	-31.56	-32.09
	S	Kering	213.919	12/08/24	-1.85	378.821		591.422	-212.601	-35.95	-32.19
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	28.126	12/08/24	1.77	15.737		27.866	-12.129	-43.53	-39.96
Euro 50 - 50 out of 50 instruments rated - 9/05/22 / 6/12/21 - 11 did rise, Market-Ratio(22) in GBP = 22.00 %
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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