Share-o-matic - Portfolio

Wed, 6th May 2026, 16:04UTC

Assessment - Euro STOXX 50 - 11/07/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	7/02/22	prc diff	Δ22	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	3,471.690		4,120.560	-648.870	-15.75	-12.90
	L	Deutsche Telekom	24.730	12/08/24	0.49	19.222		17.086	2.136	12.50	12.23
		Wolters Kluwer	150.000	12/08/24	0.20	97.500		88.180	9.320	10.57	3.83
		Sanofi	95.670	12/08/24	-0.60	100.140		93.100	7.040	7.56	10.14
	L	Iberdrola	12.105	12/08/24	0.29	10.150		9.498	0.652	6.86	1.14
	L	Bayer	25.960	12/08/24	-0.04	56.150		53.090	3.060	5.76	6.97
		Deutsche Börse	185.150	12/08/24	0.54	160.950		157.550	3.400	2.16	6.72
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.590		53.790	0.800	1.49	3.79
		Ferrari	385.700	12/08/24		191.000		197.250	-6.250	-3.17	-1.68
		Danone	60.140	12/08/24	0.07	53.420		55.510	-2.090	-3.77	-4.49
		TotalEnergies	61.720	12/08/24	0.60	48.920		51.230	-2.310	-4.51	10.44
	S	Pernod Ricard	121.800	12/08/24	-0.33	179.200		190.100	-10.900	-5.73	-6.23
	L	Prosus	32.850	12/08/24	1.77	30.540		32.640	-2.100	-6.43	8.55
		Inditex	44.250	12/08/24	0.07	23.100		24.800	-1.700	-6.85	-9.54
	L	Ahold Delhaize	29.720	12/08/24	-0.30	26.265		28.580	-2.315	-8.10	-6.20
		Safran	192.200	12/08/24	-0.18	98.390		107.540	-9.150	-8.51	-6.76
	L	Nokia	3.518	12/08/24	1.05	4.601		5.049	-0.448	-8.87	-6.61
		L´Oreal	376.650	12/08/24	-1.59	329.500		371.350	-41.850	-11.27	-10.42
	S	Air Liquide	162.300	12/08/24	-0.79	128.260		146.500	-18.240	-12.45	-13.94
	S	Vinci	102.650	12/08/24	-0.77	86.320		98.900	-12.580	-12.72	-4.94
		Adyen	1,098.000	12/08/24	1.14	1,459.200		1,702.800	-243.600	-14.31	-24.57
		Airbus	133.760	12/08/24	-0.45	96.710		112.940	-16.230	-14.37	-10.89
	S	Eni	14.456	12/08/24	1.09	11.200		13.186	-1.986	-15.06	-7.65
	S	LVMH	635.100	12/08/24	-0.14	604.300		716.100	-111.800	-15.61	-6.34
		EssilorLuxottica	207.300	12/08/24	-0.58	145.600		173.760	-28.160	-16.21	-11.09
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	7/02/22	prc diff	Δ22	⇓∅-RS
	L	Nordea Bank	10.420	12/08/24	-0.19	8.671		10.558	-1.887	-17.87	-13.25
	S	BMW	78.980	12/08/24	-0.90	73.790		89.860	-16.070	-17.88	-11.41
	L	Münchener Rück	439.200	12/08/24	1.01	220.900		270.250	-49.350	-18.26	-8.43
		Enel	6.438	12/08/24	0.44	5.242		6.431	-1.189	-18.49	-20.53
		Vivendi	9.488	12/08/24	0.40	9.392		11.575	-2.183	-18.86	-27.54
		SAP	189.300	12/08/24	-0.33	88.380		111.200	-22.820	-20.52	-19.40
	S	Mercedes-Benz	57.480	12/08/24	-0.57	53.580		67.560	-13.980	-20.69	-23.49
		Allianz	255.900	12/08/24		178.280		225.750	-47.470	-21.03	-12.14
		Schneider Electric	211.250	12/08/24	0.38	115.860		147.260	-31.400	-21.32	-19.07
		Banco Santander	4.089	12/08/24	-0.24	2.560		3.294	-0.734	-22.28	-15.17
		Axa	32.350	12/08/24	-0.77	21.440		27.950	-6.510	-23.29	-12.36
		ASML	784.600	12/08/24	0.08	438.000		572.600	-134.600	-23.51	-27.62
	S	Kering	249.850	12/08/24	-1.85	496.150		649.400	-153.250	-23.60	-18.69
	S	Stellantis	13.980	12/08/24	-0.57	12.200		16.302	-4.102	-25.16	-20.95
		Banco Bilbao Viz	8.924	12/08/24	0.27	4.285		5.750	-1.465	-25.48	-18.20
	S	Volkswagen	93.500	12/08/24	-0.47	130.280		175.940	-45.660	-25.95	-24.11
		Siemens	157.200	12/08/24	0.01	96.800		135.600	-38.800	-28.61	-26.37
		Saint-Gobain	73.560	12/08/24	-0.41	41.530		59.430	-17.900	-30.12	-26.81
		ING Groep	15.232	12/08/24	0.21	9.253		13.396	-4.143	-30.93	-16.18
	L	Infineon	30.280	12/08/24	0.36	22.780		33.320	-10.540	-31.63	-29.95
		Deutsche Post	36.040	12/08/24	-0.36	35.775		52.340	-16.565	-31.65	-25.68
		Adidas	212.400	12/08/24	-1.03	163.080		240.450	-77.370	-32.18	-30.24
		BNP Paribas	59.250	12/08/24		43.975		65.690	-21.715	-33.06	-18.71
		Intesa Sanpaolo	3.471	12/08/24	0.54	1.732		2.715	-0.983	-36.21	-21.84
		Unicredit	34.570	12/08/24	0.38	9.278		14.784	-5.506	-37.24	-14.04
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	7/02/22	prc diff	Δ22	⇓∅-RS
	S	BASF	41.280	12/08/24	-0.22	41.265		66.970	-25.705	-38.38	-28.95
Euro 50 - 50 out of 50 instruments rated - 11/07/22 / 7/02/22 - 7 did rise, Market-Ratio(22) = 14.00 %
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 * 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	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	23/06/08	8/09/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	8/09/08	30/03/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	30/03/09	5/09/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	5/09/11	9/01/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	9/01/12	24/08/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	24/08/15	26/10/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	26/10/15	11/01/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
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	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	25/01/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	16/05/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	16/03/20	3/08/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	20/06/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	20/06/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	12/08/24	735		Deutsche Börse	50	208	174.750	185.150		10.400	6	75,162	3
					TotalEnergies	50	735	49.820	61.720		11.900	24	83,908	11
100							15						7
accum	3/03/08	12/08/24	6638	days out of 7429 invested (89%)							739		83,908	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	12.94	23.28		10.34	79.91	50	39.95
	long	9/01/12	24/08/15	1323	32.40	74.79		42.39	130.83		65.42
	long	3/08/20	20/06/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	5/09/11	9/01/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	16/05/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	8/09/08	30/03/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	30/03/09	5/09/11	889	5.64	11.58		5.94	105.36		52.68
	long	26/10/15	11/01/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	23/06/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	5/09/11	9/01/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	3/08/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
TotalEnergies	long	8/08/22	12/08/24	735	49.82	61.72		11.90	23.89		11.94	11.94
Deutsche Börse	long	8/08/22	12/08/24	735	174.75	185.15		10.40	5.95		2.98	2.98
Volkswagen	short	11/01/16	25/01/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	24/08/15	26/10/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	11/01/16	25/01/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	20/06/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	16/03/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	23/06/08	8/09/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	26/10/15	11/01/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
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	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	16/03/20	3/08/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	20/06/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	20/06/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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.


	is taking down something concerning