Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 7:19UTC

Assessment - Euro STOXX 50 in Japanese yen - 8/29/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/29/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	580,073.182	Fri	0.31	496,125.935		527,137.405	-31,011.470	-5.88	-5.08
		Adidas	23,152.016	Fri	6.22	20,603.654		28,858.234	-8,254.579	-28.60	-28.44
	S	Adyen	98,057.721	Fri	5.00	218,875.615		239,789.138	-20,913.523	-8.72	-11.70
	L	Vonovia	3,169.472	Fri	4.54	3,666.917		5,820.467	-2,153.550	-37.00	-33.65
	L	Anheuser-Busch InBev	7,296.317	Fri	3.37	6,877.380		7,352.883	-475.503	-6.47	-1.44
	L	Nokia	495.777	Fri	2.00	667.590		666.669	0.921	0.14	2.02
	S	Danone	7,261.579	Fri	1.57	7,276.864		6,916.212	360.652	5.21	-0.58
	S	ASML	77,687.504	Fri	1.51	69,934.038		84,445.592	-14,511.554	-17.18	-10.94
	S	LVMH	99,544.496	Fri	1.47	92,110.618		86,208.548	5,902.070	6.85	7.35
		SAP	17,065.962	Fri	1.10	11,751.086		13,694.100	-1,943.014	-14.19	-16.26
		Unicredit	3,158.356	Fri	1.02	1,287.242		1,297.807	-10.565	-0.81	-9.76
	S	DHL	5,354.477	Fri	0.88	5,060.595		6,129.662	-1,069.067	-17.44	-16.85
		L´Oreal	54,635.533	Fri	0.74	48,195.154		47,945.623	249.532	0.52	-0.55
	L	Sanofi	14,100.747	Fri	0.71	11,312.001		12,761.089	-1,449.088	-11.36	-7.17
		BASF	5,967.945	Fri	0.70	5,869.290		7,139.972	-1,270.682	-17.80	-19.49
	S	EssilorLuxottica	22,949.147	Fri	0.61	20,905.178		22,215.958	-1,310.780	-5.90	-3.99
		Hermes International	240,357.440	Fri	0.58	183,484.796		167,955.462	15,529.334	9.25	9.61
	S	Kering	60,012.937	Fri	0.57	71,851.562		79,238.092	-7,386.529	-9.32	-8.10
		Enel	808.695	Fri	0.52	667.451		797.127	-129.676	-16.27	-19.26
		Prosus	3,879.512	Fri	0.50	4,069.875		2,978.040	1,091.835	36.66	10.29
	L	Nordea Bank	1,446.758	Fri	0.31	1,286.408		1,276.109	10.299	0.81	-2.80
		Schneider Electric	21,812.528	Fri	0.31	16,985.370		20,124.821	-3,139.451	-15.60	-9.57
	L	Stellantis	2,530.298	Fri	0.28	1,911.410		1,959.593	-48.183	-2.46	-4.48
		Banco Bilbao Viz	1,071.312	Fri	0.26	616.039		699.080	-83.041	-11.88	-9.15
		Iberdrola	1,472.186	Fri	0.24	1,497.197		1,322.488	174.709	13.21	12.05
		⇓instrument	freshest		Δday	8/29/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ22	⇓∅-RS
		Bayer	6,315.323	Fri	0.22	7,096.228		8,260.127	-1,163.899	-14.09	0.31
		Airbus	17,643.998	Fri	0.19	13,947.901		14,605.412	-657.511	-4.50	-2.54
	S	Volkswagen	15,137.322	Fri	0.17	19,814.413		20,577.765	-763.352	-3.71	-8.91
	L	Deutsche Telekom	2,760.678	Fri	0.09	2,608.388		2,316.253	292.135	12.61	14.01
	S	Siemens	18,850.093	Fri	0.06	14,203.571		17,521.070	-3,317.499	-18.93	-16.05
		CRH	6,994.793	Fri		5,234.979		5,085.450	149.529	2.94	-1.33
		ING Groep	1,743.835	Fri		1,210.124		1,261.327	-51.203	-4.06	-15.75
	S	Mercedes-Benz	9,155.481	Fri		7,806.267		8,666.963	-860.696	-9.93	-13.35
	S	Infineon	4,356.809	Fri	-0.02	3,367.477		4,224.314	-856.836	-20.28	-19.40
		Air Liquide	22,209.928	Fri	-0.06	17,819.076		21,510.775	-3,691.699	-17.16	-8.70
	L	BNP Paribas	8,396.809	Fri	-0.07	6,358.398		6,925.705	-567.307	-8.19	-10.35
	S	Deutsche Börse	22,746.279	Fri	-0.12	23,545.247		22,186.123	1,359.124	6.13	15.31
	S	Ahold Delhaize	3,962.883	Fri	-0.18	3,819.068		3,892.742	-73.674	-1.89	2.18
		Vinci	14,592.634	Fri	-0.19	12,752.923		12,489.865	263.058	2.11	5.35
	S	Pernod Ricard	21,933.415	Fri	-0.32	25,761.515		25,705.255	56.261	0.22	0.72
		Intesa Sanpaolo	339.040	Fri	-0.39	236.411		277.259	-40.848	-14.73	-16.70
	L	Axa	3,915.639	Fri	-0.60	3,236.864		3,508.282	-271.419	-7.74	-0.61
		BMW	13,392.097	Fri	-0.79	10,214.288		10,610.283	-395.995	-3.73	-6.99
		Inditex	4,903.581	Fri	-0.79	3,059.701		2,782.758	276.943	9.95	-8.23
		Safran	20,653.677	Fri	-0.81	14,367.533		14,052.115	315.418	2.24	2.83
		Banco Santander	502.794	Fri	-0.86	334.386		417.685	-83.299	-19.94	-14.13
	L	Eni	2,119.836	Fri	-1.06	1,736.888		1,799.842	-62.955	-3.50	5.50
	L	Allianz	31,361.241	Fri	-1.25	23,541.078		29,122.677	-5,581.599	-19.17	-11.20
		Münchener Rück	51,286.814	Fri	-1.39	32,570.114		32,499.416	70.699	0.22	1.89
		Flutter	21,440.139	Fri	-1.69	17,299.400		14,144.332	3,155.068	22.31	7.45
		⇓instrument	freshest		Δday	8/29/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ22	⇓∅-RS
	L	TotalEnergies	8,658.037	Fri	-2.06	7,558.934		6,331.724	1,227.210	19.38	23.03
Euro 50 - 50 out of 50 instruments rated - 8/29/22 / 3/28/22 - 18 did rise, Market-Ratio(22) in JPY = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/07/19	scale up chart	9/25/23

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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	1400		DHL	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	3/16/20	8/03/20	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	8/03/20	6/20/22	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	6/20/22	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	9/29/23	417		Deutsche Börse	50	1	24,008.728	25,798.956		1,790.229	7	96,299	6
					TotalEnergies	50	10	6,844.720	9,819.994		2,975.274	43	126,052	37
100							34						29
accum	3/03/08	9/29/23	5689	days out of 6480 invested (88%)							1,161		126,052	18

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	3/30/09	9/05/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	1/09/12	8/24/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	8/03/20	6/20/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	9/05/11	1/09/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	5/16/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	9/08/08	3/30/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	3/16/20	8/03/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	9/08/08	3/30/09	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	6/23/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	9/05/11	1/09/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
Inditex	long	3/30/09	9/05/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	10/26/15	1/11/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
TotalEnergies	long	8/08/22	9/29/23	417	6,844.72	9,819.99		2,975.27	43.47		21.73	21.73
Saint-Gobain	short	3/03/08	6/23/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	8/24/15	10/26/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	1/11/16	1/25/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Börse	long	8/08/22	9/29/23	417	24,008.73	25,798.96		1,790.23	7.46		3.73	3.73
Deutsche Bank	short	4/04/16	5/16/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	1/11/16	1/25/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	6/20/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	8/24/15	10/26/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	1/25/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	5/16/16	3/16/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	6/23/08	9/08/08	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	6/23/08	9/08/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	10/26/15	1/11/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
DHL	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	1/25/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	8/03/20	6/20/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	6/20/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


	is taking down something concerning