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

Assessment - Euro STOXX 50 in Japanese yen - 10/04/23 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	677,366.537	12/08/24	-0.07	624,818.537		544,607.610	80,210.927	14.73	17.34
		Unicredit	5,012.235	12/08/24	0.38	2,644.291		1,879.578	764.714	40.69	62.90
		Inditex	6,415.719	12/08/24	0.07	4,414.885		3,465.471	949.413	27.40	31.28
		Banco Bilbao Viz	1,293.873	12/08/24	0.27	954.021		783.696	170.325	21.73	30.77
	L	Infineon	4,390.237	12/08/24	0.36	5,117.351		3,865.616	1,251.736	32.38	30.26
	L	Münchener Rück	63,678.730	12/08/24	1.01	47,817.042		39,896.971	7,920.071	19.85	29.87
		Banco Santander	592.856	12/08/24	-0.24	510.938		390.673	120.265	30.78	28.83
		Safran	27,866.694	12/08/24	-0.18	19,779.263		16,643.072	3,136.191	18.84	28.28
	S	LVMH	92,081.879	12/08/24	-0.14	120,209.551		96,328.352	23,881.199	24.79	27.65
		Ferrari	55,921.872	12/08/24		36,087.513		29,441.821	6,645.692	22.57	25.42
	L	Prosus	4,762.856	12/08/24	1.77	4,677.313		3,422.887	1,254.426	36.65	25.18
		SAP	27,446.228	12/08/24	-0.33	16,963.596		14,224.585	2,739.011	19.26	24.81
	S	BMW	11,451.152	12/08/24	-0.90	14,298.717		11,898.607	2,400.109	20.17	23.98
		Siemens	22,792.114	12/08/24	0.01	20,460.707		16,822.220	3,638.487	21.63	22.59
		Wolters Kluwer	21,748.200	12/08/24	0.20	17,340.565		14,308.284	3,032.280	21.19	22.48
		Intesa Sanpaolo	503.181	12/08/24	0.54	341.882		312.627	29.255	9.36	22.03
	L	Deutsche Telekom	3,585.553	12/08/24	0.49	3,276.729		2,884.858	391.871	13.58	21.68
		Airbus	19,393.595	12/08/24	-0.45	18,294.586		16,737.051	1,557.535	9.31	21.31
		L´Oreal	54,609.730	12/08/24	-1.59	59,459.579		47,459.334	12,000.244	25.29	21.21
	S	Stellantis	2,026.932	12/08/24	-0.57	2,355.765		2,020.546	335.219	16.59	20.82
	L	Ahold Delhaize	4,309.043	12/08/24	-0.30	4,641.791		4,182.060	459.731	10.99	19.25
		ASML	113,757.585	12/08/24	0.08	88,007.716		70,014.266	17,993.450	25.70	18.77
		Anheuser-Busch InBev	8,003.338	12/08/24	-0.47	8,855.867		7,726.826	1,129.041	14.61	18.31
		Axa	4,690.362	12/08/24	-0.77	4,161.156		3,889.845	271.311	6.97	17.79
		Danone	8,719.578	12/08/24	0.07	8,631.136		7,209.208	1,421.928	19.72	17.47
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ22	∅-RS
	S	Air Liquide	23,531.552	12/08/24	-0.79	22,913.904		19,644.523	3,269.381	16.64	17.36
	S	Vinci	14,883.018	12/08/24	-0.77	15,536.914		13,801.680	1,735.235	12.57	17.28
		Sanofi	13,871.002	12/08/24	-0.60	14,852.571		12,744.417	2,108.154	16.54	16.08
		Enel	933.433	12/08/24	0.44	848.035		695.664	152.371	21.90	15.33
		Adidas	30,795.451	12/08/24	-1.03	23,749.034		16,880.956	6,868.078	40.69	15.00
		BNP Paribas	8,590.539	12/08/24		8,297.663		7,443.421	854.242	11.48	15.36
		Allianz	37,102.429	12/08/24		31,368.154		27,509.380	3,858.774	14.03	15.06
	L	Iberdrola	1,755.080	12/08/24	0.29	1,705.059		1,468.420	236.639	16.12	14.51
		ING Groep	2,208.457	12/08/24	0.21	1,656.053		1,628.478	27.575	1.69	14.46
		Deutsche Post	5,225.368	12/08/24	-0.36	6,046.000		5,259.880	786.119	14.95	14.01
	S	Pernod Ricard	17,659.538	12/08/24	-0.33	30,056.012		26,549.034	3,506.979	13.21	13.44
		Deutsche Börse	26,844.528	12/08/24	0.54	26,424.063		23,729.667	2,694.396	11.35	13.17
	S	Mercedes-Benz	8,333.910	12/08/24	-0.57	9,833.086		8,785.557	1,047.529	11.92	12.56
	L	Bayer	3,763.888	12/08/24	-0.04	8,780.473		7,970.584	809.890	10.16	11.48
		TotalEnergies	8,948.659	12/08/24	0.60	8,336.810		8,540.331	-203.521	-2.38	11.06
	S	Kering	36,225.252	12/08/24	-1.85	80,526.335		74,155.210	6,371.125	8.59	10.92
		Schneider Electric	30,628.715	12/08/24	0.38	20,681.088		19,500.618	1,180.471	6.05	10.81
	S	Eni	2,095.947	12/08/24	1.09	1,963.138		2,095.142	-132.004	-6.30	8.57
		EssilorLuxottica	30,056.012	12/08/24	-0.58	24,297.089		24,258.298	38.791	0.16	8.22
		Saint-Gobain	10,665.317	12/08/24	-0.41	7,111.661		6,188.656	923.005	14.91	7.91
	S	BASF	5,985.105	12/08/24	-0.22	7,018.869		6,990.413	28.456	0.41	6.55
	L	Nordea Bank	1,510.775	12/08/24	-0.19	1,431.901		1,434.353	-2.451	-0.17	4.54
		Vivendi	1,375.646	12/08/24	0.40	1,346.939		1,241.696	105.243	8.48	1.27
		Adyen	159,196.824	12/08/24	1.14	205,766.970		188,075.234	17,691.736	9.41	1.22
	L	Nokia	509.995	12/08/24	1.05	652.301		650.583	1.718	0.26	0.36
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ22	∅-RS
	S	Volkswagen	13,556.378	12/08/24	-0.47	17,900.218		20,023.375	-2,123.157	-10.60	-6.42
Euro 50 - 50 out of 50 instruments rated - 10/04/23 / 7/11/22 - 46 did rise, Market-Ratio(22) in JPY = 92.00 %
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	6632	days out of 7423 invested (89%)							1,311		141,106	16

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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