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

Assessment - Euro STOXX 50 - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,038.170	09:49	0.44	4,956.960	1.64	4,414.950	542.010	12.28	11.21
		Unicredit	35.730	09:57	-0.67	34.840	2.55	25.310	9.530	37.65	43.86
	L	Intesa Sanpaolo	3.586	09:52	-0.21	3.563	0.65	2.695	0.868	32.21	35.40
		Safran	210.900	10:15	-0.09	206.400	2.18	161.260	45.140	27.99	29.65
	L	Saint-Gobain	79.360	09:53	-0.18	77.760	2.06	59.540	18.220	30.60	29.27
	L	Schneider Electric	226.700	10:16	0.13	219.600	3.23	168.080	51.520	30.65	28.07
		Ferrari	373.800	09:52	-1.22	397.600	-5.99	326.900	70.700	21.63	27.29
		ASML	846.800	10:10	0.21	846.600	0.02	630.600	216.000	34.25	25.80
	L	Adidas	222.000	10:19	-0.22	225.100	-1.38	194.640	30.460	15.65	25.65
	L	Banco Santander	4.737	10:10	-0.72	4.571	3.64	3.848	0.723	18.78	25.13
		Banco Bilbao Viz	9.698	09:49	-5.75	9.840	-1.44	8.660	1.180	13.63	24.56
		SAP	176.220	10:17	-0.14	171.480	2.76	146.320	25.160	17.20	24.05
	L	ING Groep	16.080	10:14	0.25	16.014	0.41	12.944	3.070	23.72	23.97
	L	Siemens	183.220	10:31	0.90	179.360	2.15	156.980	22.380	14.26	16.89
		Wolters Kluwer	147.500	09:51		144.200	2.29	130.100	14.100	10.84	16.79
		Inditex	42.700	09:52	-2.11	42.690	0.02	38.370	4.320	11.26	16.42
	L	Allianz	260.900	10:18	0.42	269.200	-3.08	235.100	34.100	14.50	16.24
	L	Prosus	33.480	10:16	1.21	33.665	-0.55	30.450	3.215	10.56	16.17
	L	BNP Paribas	70.150	10:11	0.30	68.230	2.81	58.470	9.760	16.69	15.55
		Airbus	160.840	10:09	-0.42	156.660	2.67	137.020	19.640	14.33	13.89
	L	TotalEnergies	67.920	10:16	1.03	67.260	0.98	61.390	5.870	9.56	13.16
		Münchener Rück	434.800	10:19	0.32	414.300	4.95	392.000	22.300	5.69	10.77
		Axa	33.190	10:07	-0.27	32.210	3.04	29.045	3.165	10.90	10.50
		EssilorLuxottica	204.000	10:12		198.400	2.82	178.060	20.340	11.42	10.00
		Vivendi	9.952	09:56	-0.18	9.814	1.41	8.760	1.054	12.03	9.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Mercedes-Benz	68.250	10:15	1.46	72.530	-5.90	60.520	12.010	19.84	8.21
	L	BASF	49.475	10:09	-0.07	49.480	-0.01	43.410	6.070	13.98	7.84
		Air Liquide	185.880	10:08	-0.35	181.900	2.19	172.280	9.620	5.58	7.52
		Stellantis	19.938	09:57	0.70	20.230	-1.44	20.305	-0.075	-0.37	7.26
		Nordea Bank	11.170	Wed	-0.71	11.110	0.54	10.480	0.630	6.01	6.66
		Deutsche Börse	186.800	09:49	-0.03	184.250	1.38	176.800	7.450	4.21	6.15
		L´Oreal	448.550	10:15	0.34	443.000	1.25	436.900	6.100	1.40	5.53
		Adyen	1,227.400	09:49	1.02	1,176.800	4.30	1,119.800	57.000	5.09	4.97
	L	Iberdrola	11.910	10:15	-0.50	11.650	2.23	11.515	0.135	1.17	4.40
		Deutsche Telekom	21.790	10:11	0.69	21.740	0.23	22.350	-0.610	-2.73	3.49
		Enel	6.443	10:12	-0.11	6.325	1.87	6.535	-0.210	-3.21	3.26
		Eni	14.924	09:51	-0.11	14.854	0.47	14.960	-0.106	-0.71	3.07
		Anheuser-Busch InBev	58.800	10:10	0.03	55.480	5.98	58.360	-2.880	-4.93	1.72
	L	Nokia	3.483	Wed	0.59	3.463	0.58	2.998	0.465	15.49	1.68
		Vinci	114.500	10:16	0.53	111.300	2.88	113.380	-2.080	-1.83	1.66
		Danone	59.120	09:50	-0.34	58.100	1.76	58.790	-0.690	-1.17	1.64
		BMW	100.750	10:19	-0.40	103.050	-2.23	96.160	6.890	7.17	1.56
		Volkswagen	117.450	09:56	0.21	116.950	0.43	107.800	9.150	8.49	1.17
		LVMH	780.000	10:15	-1.00	781.700	-0.22	698.700	83.000	11.88	0.89
	L	Ahold Delhaize	29.050	09:46	0.55	28.080	3.45	26.700	1.380	5.17	-1.00
		Sanofi	92.220	10:16	-0.92	91.020	1.32	86.590	4.430	5.12	-2.13
		Infineon	36.400	10:19	0.94	32.220	12.97	36.005	-3.785	-10.51	-4.13
	S	Deutsche Post	39.060	10:11	1.96	38.420	1.67	43.845	-5.425	-12.37	-8.22
		Pernod Ricard	148.300	09:52	-0.13	141.300	4.95	158.500	-17.200	-10.85	-16.24
	S	Kering	328.000	09:51	-0.94	326.800	0.37	400.050	-73.250	-18.31	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	28.340	10:11	-0.49	28.060	1.00	30.825	-2.765	-8.97	-25.36
Euro 50 - 50 out of 50 instruments rated - 5/06/24 / 12/04/23 - 38 did rise, Market-Ratio(22) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions Euro STOXX 50 * 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	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
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	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	5/09/24	640		Deutsche Börse	50	208	174.750	186.800		12.050	7	75,505	4
					TotalEnergies	50	735	49.820	67.920		18.100	36	88,809	19
100							22						12
accum	3/03/08	5/09/24	5911	days out of 6702 invested (88%)							788		88,809	14

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	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
TotalEnergies	long	8/08/22	5/09/24	640	49.82	67.92		18.10	36.33		18.17	18.17
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Börse	long	8/08/22	5/09/24	640	174.75	186.80		12.05	6.90		3.45	3.45
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
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
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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