Share-o-matic - Open Transactions

Wed, 18th Sep 2024, 5:59UTC

Assessment - Euro STOXX 50 in Japanese yen - 25/03/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	23/10/23	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	767,029.258	12/08	-0.07	828,155.114		645,362.390	182,792.725	28.32	21.04
	L	Prosus	5,393.313	12/08	1.77	4,536.293		4,169.887	366.407	8.79	-0.64
	L	Deutsche Telekom	4,060.171	12/08	0.49	3,619.348		3,223.020	396.328	12.30	10.18
	L	Ahold Delhaize	4,879.430	12/08	-0.30	4,459.129		4,380.656	78.473	1.79	-0.94
	L	Nokia	577.503	12/08	1.05	534.488		481.417	53.071	11.02	-2.36
		Sanofi	15,707.101	12/08	-0.60	14,718.737		15,697.551	-978.814	-6.24	-0.18
	L	Iberdrola	1,987.399	12/08	0.29	1,868.368		1,643.844	224.525	13.66	7.00
		Enel	1,056.991	12/08	0.44	996.080		908.705	87.375	9.62	4.71
		SAP	31,079.274	12/08	-0.33	29,673.893		19,786.802	9,887.091	49.97	43.96
		Intesa Sanpaolo	569.787	12/08	0.54	545.324		384.176	161.148	41.95	37.99
		Saint-Gobain	12,077.081	12/08	-0.41	11,579.615		8,010.845	3,568.771	44.55	28.51
		Adidas	34,871.832	12/08	-1.03	33,484.511		26,984.906	6,499.605	24.09	23.91
		ING Groep	2,500.790	12/08	0.21	2,413.118		1,935.888	477.230	24.65	23.85
		Wolters Kluwer	24,627.000	12/08	0.20	23,781.473		19,136.929	4,644.544	24.27	26.07
		Unicredit	5,675.703	12/08	0.38	5,595.254		3,623.003	1,972.251	54.44	59.78
		Danone	9,873.785	12/08	0.07	9,739.158		8,606.429	1,132.729	13.16	9.11
	L	Nordea Bank	1,710.756	12/08	-0.19	1,699.591		1,627.717	71.875	4.42	5.53
	L	Münchener Rück	72,107.856	12/08	1.01	71,680.988		59,414.695	12,266.293	20.65	26.83
		Deutsche Börse	30,397.927	12/08	0.54	30,562.107		25,060.834	5,501.273	21.95	13.37
		Anheuser-Busch InBev	9,062.736	12/08	-0.47	9,115.274		7,954.160	1,161.113	14.60	6.20
	S	Eni	2,373.386	12/08	1.09	2,389.476		2,464.728	-75.252	-3.05	7.83
		EssilorLuxottica	34,034.514	12/08	-0.58	34,420.337		26,426.047	7,994.290	30.25	24.83
		Schneider Electric	34,683.025	12/08	0.38	35,290.491		22,660.934	12,629.557	55.73	37.10
	L	Infineon	4,971.370	12/08	0.36	5,069.878		4,643.320	426.558	9.19	-4.60
		TotalEnergies	10,133.190	12/08	0.60	10,381.101		9,947.690	433.411	4.36	13.95
		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	23/10/23	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	4,262.113	12/08	-0.04	4,406.591		6,544.239	-2,137.648	-32.66	-31.82
		Inditex	7,264.965	12/08	0.07	7,512.877		5,433.706	2,079.171	38.26	37.32
		Vivendi	1,557.740	12/08	0.40	1,636.218		1,342.220	293.998	21.90	17.11
		Ferrari	63,324.226	12/08		66,657.080		45,682.731	20,974.349	45.91	44.28
		BNP Paribas	9,727.665	12/08		10,259.608		8,962.502	1,297.107	14.47	13.20
		Axa	5,311.223	12/08	-0.77	5,676.524		4,350.318	1,326.205	30.49	27.35
		Allianz	42,013.662	12/08		45,182.336		34,776.997	10,405.339	29.92	28.16
		Banco Santander	671.332	12/08	-0.24	724.608		546.325	178.284	32.63	31.25
		Safran	31,555.396	12/08	-0.18	34,157.649		23,417.789	10,739.860	45.86	43.87
		Deutsche Post	5,917.047	12/08	-0.36	6,540.931		6,030.887	510.044	8.46	-0.89
		Siemens	25,809.096	12/08	0.01	28,577.171		20,390.370	8,186.801	40.15	21.84
	S	Vinci	16,853.077	12/08	-0.77	19,038.313		15,951.433	3,086.880	19.35	12.26
		L´Oreal	61,838.397	12/08	-1.59	71,492.181		61,769.887	9,722.294	15.74	9.41
		ASML	128,815.628	12/08	0.08	149,896.340		88,235.852	61,660.488	69.88	49.02
	S	Air Liquide	26,646.414	12/08	-0.79	31,394.500		24,417.348	6,977.152	28.57	21.41
	S	Pernod Ricard	19,997.124	12/08	-0.33	24,044.161		26,697.493	-2,653.332	-9.94	-12.80
		Banco Bilbao Viz	1,465.142	12/08	0.27	1,782.174		1,201.068	581.106	48.38	52.82
		Airbus	21,960.717	12/08	-0.45	27,930.302		19,560.065	8,370.237	42.79	34.17
	S	Volkswagen	15,350.830	12/08	-0.47	19,599.808		16,325.070	3,274.739	20.06	8.34
	S	BASF	6,777.350	12/08	-0.22	8,690.047		6,533.860	2,156.187	33.00	22.15
	S	Mercedes-Benz	9,437.066	12/08	-0.57	12,103.350		9,851.886	2,251.464	22.85	16.39
	S	LVMH	104,270.718	12/08	-0.14	135,530.590		106,885.776	28,644.814	26.80	11.16
	S	BMW	12,966.936	12/08	-0.90	17,442.483		14,899.181	2,543.302	17.07	10.98
		Adyen	180,269.640	12/08	1.14	249,619.272		108,929.603	140,689.669	129.16	41.91
	S	Kering	41,020.373	12/08	-1.85	58,078.675		64,428.459	-6,349.784	-9.86	-18.48
		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	23/10/23	prc diff	⇓ Δ22	⇓∅-RS
	S	Stellantis	2,295.236	12/08	-0.57	4,458.308		2,877.645	1,580.663	54.93	59.34
Euro 50 - 50 out of 50 instruments rated - 25/03/24 / 23/10/23 - 45 did rise, Market-Ratio(22) in JPY = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	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	6043	days out of 6834 invested (88%)							1,311		141,106	17

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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