Share-o-matic - Performance

Assessment - Euro STOXX 50 in Japanese yen - 17/06/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	789,809.345	12/08/24	-0.07	825,064.284		710,935.745	114,128.538	16.05	13.53
		ASML	132,641.338	12/08/24	0.08	163,882.886		103,448.183	60,434.704	58.42	47.11
		Unicredit	5,844.266	12/08/24	0.38	5,605.052		4,085.581	1,519.471	37.19	34.35
		Schneider Electric	35,713.080	12/08/24	0.38	37,716.394		28,062.833	9,653.560	34.40	32.50
		SAP	32,002.301	12/08/24	-0.33	29,713.283		23,070.764	6,642.518	28.79	29.00
		Intesa Sanpaolo	586.709	12/08/24	0.54	568.958		434.572	134.386	30.92	28.92
		Inditex	7,480.728	12/08/24	0.07	7,850.961		6,206.572	1,644.389	26.49	28.79
		Safran	32,492.563	12/08/24	-0.18	33,794.294		26,894.612	6,899.682	25.65	26.63
		Wolters Kluwer	25,358.400	12/08/24	0.20	25,840.210		21,249.808	4,590.402	21.60	26.33
		Ferrari	65,204.899	12/08/24		65,137.277		50,000.487	15,136.790	30.27	25.32
	L	Münchener Rück	74,249.395	12/08/24	1.01	77,461.459		61,443.305	16,018.154	26.07	24.82
		Adidas	35,907.494	12/08/24	-1.03	37,040.170		28,037.298	9,002.871	32.11	24.41
		ING Groep	2,575.061	12/08/24	0.21	2,665.675		2,054.919	610.756	29.72	24.29
		Saint-Gobain	12,435.759	12/08/24	-0.41	12,385.043		10,130.964	2,254.079	22.25	23.22
	L	Prosus	5,553.490	12/08/24	1.77	5,760.583		4,265.921	1,494.662	35.04	22.37
		Banco Santander	691.270	12/08/24	-0.24	745.537		600.070	145.467	24.24	21.84
		EssilorLuxottica	35,045.309	12/08/24	-0.58	34,859.347		28,286.263	6,573.084	23.24	18.48
		Banco Bilbao Viz	1,508.656	12/08/24	0.27	1,534.014		1,316.961	217.053	16.48	15.36
		Adyen	185,623.488	12/08/24	1.14	202,867.200		190,873.228	11,993.972	6.28	15.20
		Siemens	26,575.603	12/08/24	0.01	28,418.314		25,841.299	2,577.015	9.97	13.84
		Allianz	43,261.430	12/08/24		43,210.714		38,589.587	4,621.126	11.98	13.31
	L	Infineon	5,119.016	12/08/24	0.36	6,111.374		5,395.041	716.333	13.28	12.74
	L	Nordea Bank	1,761.564	12/08/24	-0.19	1,919.631		1,792.868	126.763	7.07	12.71
	L	Iberdrola	2,046.423	12/08/24	0.29	2,021.910		1,861.652	160.257	8.61	12.40
	L	Deutsche Telekom	4,180.755	12/08/24	0.49	3,815.594		3,617.973	197.621	5.46	12.33
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ22	∅-RS
		Deutsche Börse	31,300.718	12/08/24	0.54	31,461.322		29,987.525	1,473.797	4.91	11.81
		L´Oreal	63,674.942	12/08/24	-1.59	75,551.126		67,699.351	7,851.776	11.60	11.13
		Vivendi	1,604.003	12/08/24	0.40	1,609.075		1,589.546	19.529	1.23	10.09
		Airbus	22,612.931	12/08/24	-0.45	24,648.365		23,622.956	1,025.409	4.34	9.00
		Danone	10,167.028	12/08/24	0.07	9,987.828		9,822.949	164.879	1.68	8.49
		TotalEnergies	10,434.136	12/08/24	0.60	10,481.472		9,566.004	915.468	9.57	7.67
		Enel	1,088.383	12/08/24	0.44	1,068.265		1,086.350	-18.085	-1.66	7.49
	L	Nokia	594.654	12/08/24	1.05	577.749		516.283	61.466	11.91	6.43
		Anheuser-Busch InBev	9,331.891	12/08/24	-0.47	9,402.895		9,506.955	-104.060	-1.09	6.46
		Axa	5,468.962	12/08/24	-0.77	5,068.299		4,695.226	373.073	7.95	6.11
	L	Ahold Delhaize	5,024.344	12/08/24	-0.30	4,748.783		4,243.578	505.205	11.91	4.81
		BNP Paribas	10,016.568	12/08/24		9,997.972		9,754.324	243.648	2.50	3.49
	S	BASF	6,978.632	12/08/24	-0.22	7,580.471		7,105.878	474.593	6.68	2.63
	S	Stellantis	2,363.403	12/08/24	-0.57	3,209.359		3,213.405	-4.046	-0.13	2.02
	S	Mercedes-Benz	9,717.339	12/08/24	-0.57	10,750.271		9,802.202	948.069	9.67	0.37
		Sanofi	16,173.588	12/08/24	-0.60	14,821.140		15,059.195	-238.056	-1.58	0.11
	S	LVMH	107,367.466	12/08/24	-0.14	121,280.774		106,799.636	14,481.139	13.56	-1.29
	S	Air Liquide	27,437.789	12/08/24	-0.79	27,113.201		28,005.380	-892.178	-3.19	-1.47
	S	Eni	2,443.874	12/08/24	1.09	2,288.004		2,393.257	-105.253	-4.40	-2.27
	S	Volkswagen	15,806.736	12/08/24	-0.47	17,776.238		17,791.428	-15.189	-0.09	-3.67
		Deutsche Post	6,092.778	12/08/24	-0.36	6,366.649		7,140.191	-773.542	-10.83	-4.56
	S	Vinci	17,353.598	12/08/24	-0.77	16,618.205		18,707.491	-2,089.287	-11.17	-5.81
	S	BMW	13,352.043	12/08/24	-0.90	14,890.452		15,244.323	-353.871	-2.32	-7.64
	S	Pernod Ricard	20,591.021	12/08/24	-0.33	22,197.053		23,428.252	-1,231.200	-5.26	-14.61
	S	Kering	42,238.642	12/08/24	-1.85	51,502.910		57,844.483	-6,341.572	-10.96	-21.37
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	4,388.694	12/08/24	-0.04	4,417.433		5,354.345	-936.912	-17.50	-21.89
Euro 50 - 50 out of 50 instruments rated - 17/06/24 / 15/01/24 - 37 did rise, Market-Ratio(22) in JPY = 74.00 %
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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