Share-o-matic - Performance

Assessment - Euro STOXX 50 in Japanese yen - 1/08/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	632,376.333	12/08/24	-0.07	501,720.670		506,147.185	-4,426.515	-0.87	-4.45
		Deutsche Börse	25,061.534	12/08/24	0.54	23,423.702		19,695.246	3,728.456	18.93	16.56
		Wolters Kluwer	20,303.700	12/08/24	0.20	14,239.662		11,713.964	2,525.698	21.56	13.72
	L	Deutsche Telekom	3,347.403	12/08/24	0.49	2,524.697		2,067.549	457.148	22.11	11.03
		TotalEnergies	8,354.296	12/08/24	0.60	6,625.774		5,880.198	745.576	12.68	11.00
	L	Bayer	3,513.894	12/08/24	-0.04	7,677.506		6,643.760	1,033.746	15.56	9.96
	S	LVMH	85,965.866	12/08/24	-0.14	93,166.911		85,113.902	8,053.009	9.46	9.13
		Ferrari	52,207.581	12/08/24		28,005.570		24,860.895	3,144.675	12.65	7.97
	L	Nokia	476.122	12/08/24	1.05	695.469		623.941	71.529	11.46	6.46
	L	Iberdrola	1,638.509	12/08/24	0.29	1,410.430		1,313.016	97.414	7.42	6.27
	L	Prosus	4,446.510	12/08/24	1.77	3,907.785		3,279.961	627.824	19.14	5.11
		Sanofi	12,949.700	12/08/24	-0.60	12,791.331		12,055.761	735.570	6.10	5.54
		Safran	26,015.808	12/08/24	-0.18	14,472.477		14,794.006	-321.529	-2.17	3.94
	S	Pernod Ricard	16,486.604	12/08/24	-0.33	26,157.934		25,234.937	922.997	3.66	3.15
	S	Vinci	13,894.499	12/08/24	-0.77	12,419.097		12,191.190	227.907	1.87	3.21
		L´Oreal	50,982.591	12/08/24	-1.59	49,980.942		45,787.900	4,193.042	9.16	2.86
		Anheuser-Busch InBev	7,471.762	12/08/24	-0.47	6,974.998		7,111.957	-136.959	-1.93	0.35
	S	BMW	10,690.575	12/08/24	-0.90	10,813.751		11,164.509	-350.758	-3.14	-1.52
		Danone	8,140.430	12/08/24	0.07	7,272.785		7,004.904	267.882	3.82	-1.49
	L	Nordea Bank	1,410.430	12/08/24	-0.19	1,299.301		1,283.093	16.208	1.26	-1.77
	L	Ahold Delhaize	4,022.840	12/08/24	-0.30	3,656.020		3,544.370	111.649	3.15	-1.85
		EssilorLuxottica	28,059.713	12/08/24	-0.58	21,305.349		20,213.746	1,091.604	5.40	-1.92
	S	Eni	1,956.735	12/08/24	1.09	1,583.959		1,784.051	-200.092	-11.22	-2.25
		Airbus	18,105.486	12/08/24	-0.45	13,871.488		14,819.802	-948.314	-6.40	-3.33
		ASML	106,201.887	12/08/24	0.08	76,477.270		77,246.122	-768.852	-1.00	-3.63
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ22	∅-RS
		Inditex	5,989.592	12/08/24	0.07	3,230.995		3,043.928	187.067	6.15	-3.94
		Schneider Electric	28,594.378	12/08/24	0.38	18,037.807		18,028.824	8.983	0.05	-4.43
		Adyen	148,623.084	12/08/24	1.14	238,040.579		240,470.312	-2,429.733	-1.01	-5.79
	S	Kering	33,819.196	12/08/24	-1.85	74,839.438		82,173.158	-7,333.720	-8.92	-5.98
	S	Stellantis	1,892.305	12/08/24	-0.57	1,901.238		2,111.403	-210.164	-9.95	-6.00
	L	Münchener Rück	59,449.234	12/08/24	1.01	29,859.975		31,877.407	-2,017.432	-6.33	-6.64
		Axa	4,378.831	12/08/24	-0.77	3,023.221		3,130.990	-107.769	-3.44	-6.83
	S	Air Liquide	21,968.603	12/08/24	-0.79	17,940.349		19,179.326	-1,238.977	-6.46	-8.43
		Allianz	34,638.112	12/08/24		24,131.624		26,221.634	-2,090.010	-7.97	-9.44
		Unicredit	4,679.326	12/08/24	0.38	1,280.487		1,468.824	-188.338	-12.82	-10.33
		ING Groep	2,061.773	12/08/24	0.21	1,267.492		1,354.032	-86.540	-6.39	-12.83
		BNP Paribas	8,019.962	12/08/24		6,207.518		6,772.740	-565.222	-8.35	-12.85
		SAP	25,623.269	12/08/24	-0.33	12,410.975		13,068.254	-657.279	-5.03	-13.28
		Banco Bilbao Viz	1,207.935	12/08/24	0.27	590.905		682.304	-91.399	-13.40	-13.93
		Deutsche Post	4,878.302	12/08/24	-0.36	5,330.398		5,824.737	-494.339	-8.49	-14.58
	L	Infineon	4,098.640	12/08/24	0.36	3,617.443		3,965.490	-348.048	-8.78	-14.82
	S	Mercedes-Benz	7,780.378	12/08/24	-0.57	7,776.317		9,050.527	-1,274.210	-14.08	-14.91
	S	Volkswagen	12,655.973	12/08/24	-0.47	18,763.326		22,963.599	-4,200.273	-18.29	-15.62
		Siemens	21,278.278	12/08/24	0.01	14,486.013		16,336.607	-1,850.594	-11.33	-15.75
		Saint-Gobain	9,956.934	12/08/24	-0.41	6,110.737		7,216.431	-1,105.694	-15.32	-17.38
		Intesa Sanpaolo	469.760	12/08/24	0.54	236.768		295.816	-59.047	-19.96	-18.18
		Banco Santander	553.479	12/08/24	-0.24	323.912		384.941	-61.029	-15.85	-18.02
		Enel	871.435	12/08/24	0.44	670.428		851.139	-180.711	-21.23	-21.38
	S	BASF	5,587.578	12/08/24	-0.22	5,865.739		7,642.065	-1,776.326	-23.24	-21.96
		Adidas	28,750.039	12/08/24	-1.03	23,135.389		27,350.209	-4,214.820	-15.41	-23.00
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ22	∅-RS
		Vivendi	1,284.277	12/08/24	0.40	1,239.879		1,458.764	-218.885	-15.00	-24.52
Euro 50 - 50 out of 50 instruments rated - 1/08/22 / 28/02/22 - 20 did rise, Market-Ratio(22) in JPY = 40.00 %
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 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	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	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	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	16/03/20	3/08/20	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	3/08/20	20/06/22	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	20/06/22	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	12/08/24	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	12/08/24	6740	days out of 7531 invested (89%)							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	30/03/09	5/09/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	9/01/12	24/08/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	3/08/20	20/06/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	5/09/11	9/01/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	16/05/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	8/09/08	30/03/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	16/03/20	3/08/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	8/09/08	30/03/09	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	23/06/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	5/09/11	9/01/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
TotalEnergies	long	8/08/22	12/08/24	735	6,844.72	10,696.57		3,851.85	56.27		28.14	28.14
Inditex	long	30/03/09	5/09/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	26/10/15	11/01/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
Deutsche Börse	long	8/08/22	12/08/24	735	24,008.73	32,087.98		8,079.25	33.65		16.83	16.83
Saint-Gobain	short	3/03/08	23/06/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	24/08/15	26/10/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	11/01/16	25/01/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Bank	short	4/04/16	16/05/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	11/01/16	25/01/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	20/06/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	25/01/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	16/05/16	16/03/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	23/06/08	8/09/08	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	23/06/08	8/09/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	26/10/15	11/01/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
Deutsche Post	long	16/05/16	16/03/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	25/01/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	3/08/20	20/06/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	16/03/20	3/08/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	20/06/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

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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