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

Assessment - Euro STOXX 50 in Pound sterling - 30/05/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,979.040	12/08/24	-0.07	3,271.908		3,613.481	-341.573	-9.45	-4.59
	L	Bayer	22.110	12/08/24	-0.04	56.638		39.683	16.955	42.73	29.77
		TotalEnergies	52.567	12/08/24	0.60	46.997		37.884	9.113	24.06	29.28
	S	Eni	12.312	12/08/24	1.09	12.094		10.360	1.734	16.74	20.42
	L	Deutsche Telekom	21.063	12/08/24	0.49	16.252		13.692	2.560	18.70	12.79
		Sanofi	81.482	12/08/24	-0.60	85.528		74.638	10.890	14.59	12.42
	L	Iberdrola	10.310	12/08/24	0.29	9.462		8.452	1.010	11.95	10.95
	S	Air Liquide	138.231	12/08/24	-0.79	140.582		128.427	12.154	9.46	10.82
		Deutsche Börse	157.692	12/08/24	0.54	136.229		123.161	13.069	10.61	7.82
		Airbus	113.923	12/08/24	-0.45	95.850		94.669	1.181	1.25	3.06
		Unicredit	29.443	12/08/24	0.38	9.297		11.400	-2.103	-18.45	1.19
	S	Vinci	87.427	12/08/24	-0.77	78.101		76.922	1.179	1.53	0.80
		Wolters Kluwer	127.755	12/08/24	0.20	79.089		85.703	-6.614	-7.72	0.56
		Banco Santander	3.483	12/08/24	-0.24	2.622		2.464	0.158	6.41	0.53
		BNP Paribas	50.463	12/08/24		46.247		50.882	-4.635	-9.11	-0.49
		Axa	27.552	12/08/24	-0.77	20.543		22.011	-1.468	-6.67	-0.65
	L	Nordea Bank	8.875	12/08/24	-0.19	8.372		8.981	-0.609	-6.78	-1.38
		Ferrari	328.501	12/08/24		161.440		190.787	-29.348	-15.38	-1.59
		Anheuser-Busch InBev	47.014	12/08/24	-0.47	44.774		45.042	-0.268	-0.60	-1.71
	L	Nokia	2.996	12/08/24	1.05	4.072		4.743	-0.671	-14.15	-2.18
		Danone	51.221	12/08/24	0.07	46.665		45.969	0.695	1.51	-2.52
		Allianz	217.950	12/08/24		169.999		174.902	-4.903	-2.80	-2.72
		Banco Bilbao Viz	7.601	12/08/24	0.27	4.384		4.407	-0.024	-0.54	-3.01
		Saint-Gobain	62.651	12/08/24	-0.41	47.593		51.818	-4.225	-8.15	-3.19
	S	Pernod Ricard	103.737	12/08/24	-0.33	156.841		177.473	-20.632	-11.63	-3.44
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ22	∅-RS
	S	BMW	67.267	12/08/24	-0.90	69.397		75.843	-6.446	-8.50	-3.43
	L	Münchener Rück	374.067	12/08/24	1.01	196.402		218.133	-21.731	-9.96	-4.46
		ING Groep	12.973	12/08/24	0.21	8.916		10.320	-1.404	-13.61	-6.13
	S	LVMH	540.915	12/08/24	-0.14	518.345		612.053	-93.708	-15.31	-6.76
		Siemens	133.887	12/08/24	0.01	106.309		127.079	-20.770	-16.34	-6.94
		EssilorLuxottica	176.557	12/08/24	-0.58	129.629		156.759	-27.130	-17.31	-6.98
	L	Ahold Delhaize	25.313	12/08/24	-0.30	21.910		25.281	-3.371	-13.33	-7.27
	S	Mercedes-Benz	48.956	12/08/24	-0.57	56.442		58.896	-2.454	-4.17	-7.41
		Safran	163.697	12/08/24	-0.18	85.093		89.899	-4.806	-5.35	-7.52
		Schneider Electric	179.922	12/08/24	0.38	112.067		145.383	-33.316	-22.92	-8.79
		Intesa Sanpaolo	2.956	12/08/24	0.54	1.754		1.907	-0.153	-8.00	-9.29
		ASML	668.244	12/08/24	0.08	473.630		600.929	-127.299	-21.18	-9.56
		Enel	5.483	12/08/24	0.44	5.248		5.838	-0.590	-10.11	-9.85
		L´Oreal	320.793	12/08/24	-1.59	282.509		352.375	-69.866	-19.83	-11.06
	L	Infineon	25.789	12/08/24	0.36	25.189		34.487	-9.298	-26.96	-11.80
	S	Stellantis	11.907	12/08/24	-0.57	11.924		14.184	-2.261	-15.94	-11.88
	S	Volkswagen	79.634	12/08/24	-0.47	131.128		150.355	-19.227	-12.79	-14.23
	S	BASF	35.158	12/08/24	-0.22	43.811		51.649	-7.838	-15.17	-14.72
		Inditex	37.688	12/08/24	0.07	19.155		23.781	-4.626	-19.45	-14.72
		SAP	161.227	12/08/24	-0.33	81.014		104.613	-23.599	-22.56	-15.53
	S	Kering	212.797	12/08/24	-1.85	430.364		589.047	-158.683	-26.94	-20.58
		Vivendi	8.081	12/08/24	0.40	9.416		10.028	-0.613	-6.11	-21.86
		Deutsche Post	30.695	12/08/24	-0.36	33.169		47.073	-13.904	-29.54	-23.12
		Adidas	180.901	12/08/24	-1.03	157.411		213.161	-55.750	-26.15	-25.59
		Adyen	935.167	12/08/24	1.14	1,277.380		1,963.070	-685.690	-34.93	-25.80
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ22	∅-RS
	L	Prosus	27.978	12/08/24	1.77	18.499		28.433	-9.934	-34.94	-26.22
Euro 50 - 50 out of 50 instruments rated - 30/05/22 / 27/12/21 - 12 did rise, Market-Ratio(22) in GBP = 24.00 %
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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