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

Assessment - Euro STOXX 50 in Japanese yen - 5/16/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	∅-RS
	S	Euro Stoxx 50	503,018.174	08:04	-0.09	495,925.148	1.43	535,939.451	-40,014.303	-7.47	-6.89
	L	Bayer	8,585.375	15:41	-0.50	8,505.980	0.93	5,967.282	2,538.698	42.54	26.74
		TotalEnergies	7,105.138	08:15	0.90	6,958.460	2.11	5,567.542	1,390.918	24.98	25.18
		Eni	1,861.331	15:37	-0.72	1,860.523	0.04	1,540.026	320.497	20.81	21.22
	L	Sanofi	13,480.922	08:15	0.26	13,456.700	0.18	11,074.866	2,381.834	21.51	15.06
		Linde	40,047.139	15:35	-1.20	39,703.993	0.86	37,840.833	1,863.161	4.92	12.73
		Deutsche Börse	22,095.901	15:36	-0.03	21,813.311	1.30	17,725.679	4,087.632	23.06	12.39
	L	Air Liquide	21,896.742	08:13	-0.17	21,498.424	1.85	19,856.348	1,642.076	8.27	10.20
	L	Iberdrola	1,464.762	15:35	0.88	1,451.305	0.93	1,256.108	195.197	15.54	9.89
	L	Deutsche Telekom	2,435.663	15:36	-0.14	2,432.702	0.12	2,049.696	383.006	18.69	9.37
		Vinci	12,502.620	08:15	-0.02	12,455.522	0.38	10,855.777	1,599.744	14.74	3.85
		AB InBev	7,199.335	15:37	-1.73	7,277.383	-1.07	6,516.285	761.098	11.68	2.72
	S	Pernod Ricard	25,211.127	08:14	-0.87	25,735.939	-2.04	26,905.620	-1,169.681	-4.35	2.62
	L	Danone	7,537.098	08:14	0.13	7,616.492	-1.04	6,753.311	863.182	12.78	2.56
	S	Ahold Delhaize	3,518.254	15:35	-1.66	3,673.006	-4.21	3,902.596	-229.590	-5.88	0.88
	S	Airbus	14,525.162	15:37	-0.31	14,242.571	1.98	13,206.816	1,035.756	7.84	-0.67
	S	Allianz	27,027.782	15:41	-0.69	26,754.611	1.02	25,855.020	899.591	3.48	-1.30
		BNP Paribas	7,183.186	08:14	-0.22	7,039.200	2.05	7,174.832	-135.632	-1.89	-2.42
	S	Axa	3,166.362	08:13	-0.23	3,100.424	2.13	3,244.049	-143.625	-4.43	-2.91
	S	Münchener Rück	30,344.859	15:35	-1.53	30,465.969	-0.40	31,703.789	-1,237.820	-3.90	-4.47
	S	BMW	10,498.917	15:36	-0.76	10,450.473	0.46	11,515.605	-1,065.132	-9.25	-6.36
	S	EssilorLuxottica	20,030.298	08:14	-1.29	20,090.853	-0.30	23,446.326	-3,355.473	-14.31	-6.60
	S	Banco Bilbao Viz	653.188	15:35	-0.95	652.381	0.12	654.703	-2.323	-0.35	-6.88
	S	CRH	5,060.392	14:09	-0.91	4,968.214	1.86	5,652.743	-684.529	-12.11	-9.45
	S	Safran	13,244.084	08:15	-0.20	12,983.024	2.01	12,899.323	83.701	0.65	-9.61
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	∅-RS
	S	Schneider Electric	17,286.477	08:15	-0.36	17,173.441	0.66	21,398.936	-4,225.496	-19.75	-9.76
		Mercedes-Benz	8,714.559	15:38	-0.58	8,553.079	1.89	9,481.028	-927.949	-9.79	-9.96
	S	LVMH	78,950.459	08:14	-0.58	77,376.025	2.03	90,838.498	-13,462.473	-14.82	-10.45
	S	Banco Santander	368.714	15:35	-1.37	363.264	1.50	340.612	22.651	6.65	-10.59
	S	L´Oreal	43,579.523	08:14	-1.34	44,111.063	-1.21	53,554.996	-9,443.933	-17.63	-10.73
		Enel	799.059	15:35	-1.20	805.653	-0.82	846.118	-40.465	-4.78	-11.65
	S	Stellantis	1,817.731	15:38	-1.60	1,841.146	-1.27	2,096.845	-255.699	-12.19	-12.56
	S	Intesa Sanpaolo	267.842	15:35	0.02	262.998	1.84	282.509	-19.511	-6.91	-12.86
	S	Siemens	15,289.503	15:38	-2.47	15,286.811	0.02	19,290.048	-4,003.237	-20.75	-14.25
		Infineon	3,732.889	15:42	-3.65	3,802.191	-1.82	5,126.161	-1,323.971	-25.83	-14.55
	S	ASML	69,288.548	15:39	-2.59	68,979.044	0.45	87,020.462	-18,041.418	-20.73	-15.05
	S	ING Groep	1,277.714	15:36	-0.35	1,252.281	2.03	1,552.839	-300.558	-19.36	-15.39
	S	SAP	12,312.881	15:35	-2.60	12,547.027	-1.87	15,694.945	-3,147.918	-20.06	-16.28
	S	BASF	6,708.838	15:44	-1.65	6,633.480	1.14	7,632.228	-998.747	-13.09	-17.73
	S	Volkswagen	19,644.091	15:35	0.04	19,477.228	0.86	23,356.641	-3,879.413	-16.61	-19.01
		Flutter	14,129.535	14:09	-0.14	14,021.881	0.77	15,938.377	-1,916.495	-12.02	-20.83
		Inditex	2,798.994	15:35	-0.48	2,788.228	0.39	3,618.165	-829.937	-22.94	-21.38
	L	Vivendi	1,476.200	08:13	-0.59	1,479.564	-0.23	1,442.654	36.910	2.56	-23.31
	S	Deutsche Post	5,207.743	15:37	-1.63	5,176.120	0.61	6,855.808	-1,679.689	-24.50	-23.63
	S	Kone	5,907.491	15:29	-1.30	5,889.998	0.30	7,933.314	-2,043.317	-25.76	-23.85
	S	Adyen	190,304.651	15:37	-3.73	199,509.034	-4.61	310,823.972	-111,314.938	-35.81	-25.94
	S	Kering	62,573.655	08:14	-1.14	62,001.745	0.92	88,929.480	-26,927.735	-30.28	-27.60
	S	Adidas	23,681.101	15:35	-3.99	24,230.134	-2.27	32,427.678	-8,197.544	-25.28	-27.76
	S	Philips	3,192.602	15:35	-0.77	3,178.473	0.44	3,849.425	-670.953	-17.43	-28.69
	S	Vonovia	4,489.155	15:42	-0.80	4,506.649	-0.39	6,441.974	-1,935.325	-30.04	-30.57
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	∅-RS
	S	Prosus	6,028.602	15:36	-4.32	5,939.787	1.50	9,113.318	-3,173.530	-34.82	-31.81
Euro 50 - 50 out of 50 instruments rated - 5/16/22 / 12/13/21 - 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

1/01/18	scale up chart	5/16/22

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
					AB 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		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	3/16/20	8/03/20	140		ING Groep	50	113	552.400	754.899	349.902	-202.498	-37	102,260	-70
					AB 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	5/18/22	653		SAP	50	2	17,144.774	12,312.881		-4,831.893	-28	67,280	-17
					ASML	50	1	38,654.895	69,288.548		30,633.653	79	97,914	39
100							29						15
accum	3/03/08	5/18/22	5189	days out of 5980 invested (87%)							879		97,914	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	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	5/18/22	653	38,654.90	69,288.55		30,633.65	79.25		39.62	271.62
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
AB 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
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 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
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
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
Deutsche Post	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	5/18/22	653	17,144.77	12,312.88		-4,831.89	-28.18		-14.09	-16.15
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
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.


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