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

Assessment - Euro STOXX 50 in Japanese yen - 29/08/22 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	Δwk	28/03/22	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	649,162.398	12/08/24	-0.07	496,125.935		527,137.405	-31,011.470	-5.88	-5.08
		Unicredit	4,803.536	12/08/24	0.38	1,287.242		1,297.807	-10.565	-0.81	-9.76
		SAP	26,303.424	12/08/24	-0.33	11,751.086		13,694.100	-1,943.014	-14.19	-16.26
		Intesa Sanpaolo	482.229	12/08/24	0.54	236.411		277.259	-40.848	-14.73	-16.70
		Banco Bilbao Viz	1,239.999	12/08/24	0.27	616.039		699.080	-83.041	-11.88	-9.15
		Inditex	6,148.582	12/08/24	0.07	3,059.701		2,782.758	276.943	9.95	-8.23
		Ferrari	53,593.401	12/08/24		27,588.721		26,546.049	1,042.672	3.93	5.05
	L	Münchener Rück	61,027.279	12/08/24	1.01	32,570.114		32,499.416	70.699	0.22	1.89
		Safran	26,706.382	12/08/24	-0.18	14,367.533		14,052.115	315.418	2.24	2.83
		Saint-Gobain	10,221.236	12/08/24	-0.41	5,635.853		7,545.452	-1,909.599	-25.31	-21.99
		ING Groep	2,116.502	12/08/24	0.21	1,210.124		1,261.327	-51.203	-4.06	-15.75
		Schneider Electric	29,353.399	12/08/24	0.38	16,985.370		20,124.821	-3,139.451	-15.60	-9.57
		Banco Santander	568.171	12/08/24	-0.24	334.386		417.685	-83.299	-19.94	-14.13
		ASML	109,020.955	12/08/24	0.08	69,934.038		84,445.592	-14,511.554	-17.18	-10.94
		Siemens	21,843.097	12/08/24	0.01	14,203.571		17,521.070	-3,317.499	-18.93	-16.05
		Allianz	35,557.561	12/08/24		23,541.078		29,122.677	-5,581.599	-19.17	-11.20
		Wolters Kluwer	20,842.650	12/08/24	0.20	14,416.166		12,975.356	1,440.810	11.10	13.92
		Adidas	29,513.192	12/08/24	-1.03	20,603.654		28,858.234	-8,254.579	-28.60	-28.44
		Axa	4,495.065	12/08/24	-0.77	3,236.864		3,508.282	-271.419	-7.74	-0.61
		EssilorLuxottica	28,804.542	12/08/24	-0.58	20,905.178		22,215.958	-1,310.780	-5.90	-3.99
		Enel	894.567	12/08/24	0.44	667.451		797.127	-129.676	-16.27	-19.26
		Airbus	18,586.086	12/08/24	-0.45	13,947.901		14,605.412	-657.511	-4.50	-2.54
	L	Deutsche Telekom	3,436.258	12/08/24	0.49	2,608.388		2,316.253	292.135	12.61	14.01
		BNP Paribas	8,232.847	12/08/24		6,358.398		6,925.705	-567.307	-8.19	-10.35
	S	Air Liquide	22,551.747	12/08/24	-0.79	17,819.076		21,510.775	-3,691.699	-17.16	-8.70
		⇓instrument	freshest		⇓ Δday	29/08/22	Δwk	28/03/22	prc diff	⇓ Δ22	⇓∅-RS
	L	Infineon	4,207.436	12/08/24	0.36	3,367.477		4,224.314	-856.836	-20.28	-19.40
		Sanofi	13,293.442	12/08/24	-0.60	11,312.001		12,761.089	-1,449.088	-11.36	-7.17
	S	Eni	2,008.676	12/08/24	1.09	1,736.888		1,799.842	-62.955	-3.50	5.50
		Danone	8,356.513	12/08/24	0.07	7,276.864		6,916.212	360.652	5.21	-0.58
		TotalEnergies	8,576.056	12/08/24	0.60	7,558.934		6,331.724	1,227.210	19.38	23.03
	L	Nordea Bank	1,447.869	12/08/24	-0.19	1,286.408		1,276.109	10.299	0.81	-2.80
	L	Iberdrola	1,682.002	12/08/24	0.29	1,497.197		1,322.488	174.709	13.21	12.05
	L	Prosus	4,564.540	12/08/24	1.77	4,069.875		2,978.040	1,091.835	36.66	10.29
	S	Vinci	14,263.320	12/08/24	-0.77	12,752.923		12,489.865	263.058	2.11	5.35
		Anheuser-Busch InBev	7,670.095	12/08/24	-0.47	6,877.380		7,352.883	-475.503	-6.47	-1.44
		Deutsche Börse	25,726.778	12/08/24	0.54	23,545.247		22,186.123	1,359.124	6.13	15.31
		L´Oreal	52,335.894	12/08/24	-1.59	48,195.154		47,945.623	249.532	0.52	-0.55
	L	Ahold Delhaize	4,129.624	12/08/24	-0.30	3,819.068		3,892.742	-73.674	-1.89	2.18
	S	BMW	10,974.350	12/08/24	-0.90	10,214.288		10,610.283	-395.995	-3.73	-6.99
		Vivendi	1,318.367	12/08/24	0.40	1,253.338		1,612.427	-359.089	-22.27	-18.51
	S	Mercedes-Benz	7,986.903	12/08/24	-0.57	7,806.267		8,666.963	-860.696	-9.93	-13.35
	S	Stellantis	1,942.535	12/08/24	-0.57	1,911.410		1,959.593	-48.183	-2.46	-4.48
		Deutsche Post	5,007.794	12/08/24	-0.36	5,060.595		6,129.662	-1,069.067	-17.44	-16.85
	S	BASF	5,735.897	12/08/24	-0.22	5,869.290		7,139.972	-1,270.682	-17.80	-19.49
	S	LVMH	88,247.780	12/08/24	-0.14	92,110.618		86,208.548	5,902.070	6.85	7.35
	L	Nokia	488.760	12/08/24	1.05	667.590		666.669	0.921	0.14	2.02
		Adyen	152,568.198	12/08/24	1.14	218,875.615		239,789.138	-20,913.523	-8.72	-11.70
	S	Pernod Ricard	16,924.232	12/08/24	-0.33	25,761.515		25,705.255	56.261	0.22	0.72
	S	Volkswagen	12,991.919	12/08/24	-0.47	19,814.413		20,577.765	-763.352	-3.71	-8.91
	L	Bayer	3,607.168	12/08/24	-0.04	7,096.228		8,260.127	-1,163.899	-14.09	0.31
		⇓instrument	freshest		⇓ Δday	29/08/22	Δwk	28/03/22	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	34,716.907	12/08/24	-1.85	71,851.562		79,238.092	-7,386.529	-9.32	-8.10
Euro 50 - 50 out of 50 instruments rated - 29/08/22 / 28/03/22 - 17 did rise, Market-Ratio(22) in JPY = 34.00 %
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	6816	days out of 7607 invested (90%)							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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