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

Assessment - Euro STOXX 50 - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Euro Stoxx 50	4,671.880	8/12/24	-0.07	4,929.990	-5.24	4,521.650	408.340	9.03	7.68
		ASML	784.600	8/12/24	0.08	954.300	-17.78	681.700	272.600	39.99	39.28
		Unicredit	34.570	8/12/24	0.38	36.205	-4.52	24.565	11.640	47.38	27.09
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	181.780	43.570	23.97	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		Intesa Sanpaolo	3.471	8/12/24	0.54	3.582	-3.10	2.644	0.938	35.48	22.08
		Inditex	44.250	8/12/24	0.07	45.900	-3.59	39.430	6.470	16.41	22.07
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	159.460	42.640	26.74	19.89
		Wolters Kluwer	150.000	8/12/24	0.20	153.550	-2.31	128.700	24.850	19.31	19.74
		Ferrari	385.700	8/12/24		382.200	0.92	305.200	77.000	25.23	18.71
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	184.160	35.340	19.19	17.93
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.526	2.832	20.94	17.84
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	66.660	7.840	11.76	16.74
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	26.985	6.130	22.72	16.12
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.780	0.668	17.67	15.44
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	181.600	20.200	11.12	12.35
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	8.226	1.274	15.49	9.25
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,166.600	-53.400	-4.58	9.22
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.920	7.200	4.24	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49	7.44
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	37.800	-3.435	-9.09	7.08
	L	Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	11.226	0.189	1.68	6.97
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.870	0.450	3.79	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.500	4.000	2.14	6.10
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	450.650	-38.400	-8.52	5.47
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	9.676	0.198	2.05	4.40
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	139.780	-8.140	-5.82	3.35
		Danone	60.140	8/12/24	0.07	57.700	4.23	58.680	-0.980	-1.67	2.97
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	6.730	-0.123	-1.83	2.05
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.052	0.618	20.23	1.09
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	58.420	-3.980	-6.81	1.03
		Axa	32.350	8/12/24	-0.77	31.260	3.49	29.490	1.770	6.00	0.60
	L	Ahold Delhaize	29.720	8/12/24	-0.30	27.960	6.29	26.015	1.945	7.48	-0.42
		BNP Paribas	59.250	8/12/24		61.670	-3.92	62.590	-0.920	-1.47	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00	-2.61
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	21.150	-2.516	-11.90	-3.30
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	89.760	2.090	2.33	-4.86
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	733.600	-21.600	-2.94	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	176.120	-13.500	-7.67	-6.52
	S	Eni	14.456	8/12/24	1.09	14.532	-0.52	15.348	-0.816	-5.32	-7.22
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14	-8.53
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	44.855	-6.335	-14.12	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	113.700	-12.800	-11.26	-10.60
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	100.780	-11.640	-11.55	-12.27
	S	Pernod Ricard	121.800	8/12/24	-0.33	126.950	-4.06	159.750	-32.800	-20.53	-18.73
	S	Kering	249.850	8/12/24	-1.85	336.000	-25.64	399.000	-63.000	-15.79	-25.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18	-25.49
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
long	7/24/06	8/20/07	392		Inditex	100	1,385	6.742	8.552		1.810	27	11,845	25
short	8/20/07	9/03/07	14		Airbus	100	585	20.230	21.840	18.620	-1.610	-8	10,903	-88
long	9/03/07	11/19/07	77		Volkswagen	100	115	94.580	101.690		7.110	8	11,721	41
short	11/19/07	4/27/09	525		UnibailRodaWestfield	100	97	120.478	104.004	139.561	19.083	16	13,572	11
long	4/27/09	5/04/09	7		Deutsche Bank	100	403	33.595	32.080		-1.515	-5	12,961	-91
short	5/04/09	6/01/09	28		Fresenius	100	1,207	10.733	11.429	10.037	-0.696	-6	12,121	-58
long	6/01/09	7/06/09	35		Deutsche Bank	100	316	38.259	32.088		-6.171	-16	10,171	-84
short	7/06/09	7/20/09	14		Saint-Gobain	100	447	22.705	24.750	20.660	-2.045	-9	9,257	-91
long	7/20/09	5/17/10	301		Deutsche Bank	100	242	38.139	38.158		0.019	0	9,262	0
short	5/17/10	8/02/10	77		Banco Bilbao Viz	100	1,137	8.140	10.113	6.167	-1.973	-24	7,018	-73
long	8/02/10	8/30/10	28		Safran	100	332	21.080	18.890		-2.190	-10	6,291	-76
short	8/30/10	11/01/10	63		Nokia	100	939	6.700	7.490	5.910	-0.790	-12	5,550	-52
long	11/01/10	6/13/11	224		Volkswagen	100	52	105.100	126.200		21.100	20	6,647	35
short	6/13/11	7/04/11	21		Nokia	100	1,575	4.220	4.350	4.090	-0.130	-3	6,442	-42
long	7/04/11	7/18/11	14		Volkswagen	100	44	145.640	148.090		2.450	2	6,550	54
short	7/18/11	2/06/12	203		Nokia	100	1,585	4.130	3.770	4.524	0.394	10	7,175	18
long	2/06/12	6/04/12	119		Airbus	100	263	27.230	25.605		-1.625	-6	6,748	-17
short	6/04/12	10/08/12	126		Nokia	100	3,167	2.130	2.100	2.160	0.030	1	6,844	4
long	10/08/12	6/24/13	259		Inditex	100	339	20.130	18.350		-1.780	-9	6,240	-12
short	6/24/13	7/29/13	35		Orange	100	876	7.116	7.449	6.783	-0.333	-5	5,949	-39
long	7/29/13	8/18/14	385		Airbus	100	134	44.345	44.130		-0.215	0	5,920	0
short	8/18/14	9/01/14	14		Deutsche Bank	100	268	22.027	23.183	20.871	-1.156	-5	5,610	-75
long	9/01/14	10/13/14	42		Nokia	100	880	6.373	6.356		-0.017	0	5,595	-2
short	10/13/14	1/19/15	98		Saint-Gobain	100	175	31.935	33.975	29.895	-2.040	-6	5,238	-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/19/15	8/24/15	217		Orange	100	356	14.690	12.860		-1.830	-12	4,587	-20
short	8/24/15	8/08/16	350		E.on	100	527	8.700	8.464	8.943	0.243	3	4,715	3
long	8/08/16	3/12/18	581		ASML	100	47	98.820	171.900		73.080	74	8,150	42
short	3/12/18	9/24/18	196		Inditex	100	335	24.310	26.740	21.880	-2.430	-10	7,335	-18
long	9/24/18	10/15/18	21		Safran	100	61	119.500	107.500		-12.000	-10	6,603	-84
short	10/15/18	4/08/19	175		Intesa Sanpaolo	100	3,234	2.042	2.233	1.850	-0.192	-9	5,984	-19
long	4/08/19	3/09/20	336		Airbus	100	49	120.740	89.990		-30.750	-25	4,477	-27
short	3/09/20	9/07/20	182		Anheuser-Busch InBev	100	104	42.705	49.345	36.065	-6.640	-16	3,787	-29
long	9/07/20	2/28/22	539		Deutsche Post	100	100	37.600	45.160		7.560	20	4,543	13
short	2/28/22	11/07/22	252		Vivendi	100	401	11.310	8.456	15.127	3.817	34	6,074	52
long	11/07/22	10/23/23	350		TotalEnergies	100	104	58.160	62.300		4.140	7	6,504	7
short	10/23/23	11/27/23	35		Adyen	100	9	682.200	1,090.400	274.000	-408.200	-60	2,830	-100
long	11/27/23	8/12/24	259		Unicredit	100	114	24.795	34.570		9.775	39	3,945	60
accum	7/17/06	8/12/24	6933	days out of 7129 invested (97%)							-61		3,945	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ASML	long	8/08/16	3/12/18	581	98.82	171.90		73.08	73.95	73.95
Unicredit	long	11/27/23	8/12/24	259	24.80	34.57		9.78	39.42	39.42
Vivendi	short	2/28/22	11/07/22	252	11.31	8.46	15.13	3.82	33.75	33.75
Volkswagen	long	9/03/07	11/19/07	77	94.58	101.69		7.11	7.52
	long	11/01/10	6/13/11	224	105.10	126.20		21.10	20.08
	long	7/04/11	7/18/11	14	145.64	148.09		2.45	1.68	31.27
Deutsche Post	long	9/07/20	2/28/22	539	37.60	45.16		7.56	20.11	20.11
UnibailRodaWestfield	short	11/19/07	4/27/09	525	120.48	104.00	139.56	19.08	15.84	15.84
TotalEnergies	long	11/07/22	10/23/23	350	58.16	62.30		4.14	7.12	7.12
Inditex	long	7/24/06	8/20/07	392	6.74	8.55		1.81	26.85
	long	10/08/12	6/24/13	259	20.13	18.35		-1.78	-8.84
	short	3/12/18	9/24/18	196	24.31	26.74	21.88	-2.43	-10.00	4.07
E.on	short	8/24/15	8/08/16	350	8.70	8.46	8.94	0.24	2.79	2.79
Nokia	short	8/30/10	11/01/10	63	6.70	7.49	5.91	-0.79	-11.79
	short	6/13/11	7/04/11	21	4.22	4.35	4.09	-0.13	-3.08
	short	7/18/11	2/06/12	203	4.13	3.77	4.52	0.39	9.55
	short	6/04/12	10/08/12	126	2.13	2.10	2.16	0.03	1.43
	long	9/01/14	10/13/14	42	6.37	6.36		-0.02	-0.27	-5.26
Fresenius	short	5/04/09	6/01/09	28	10.73	11.43	10.04	-0.70	-6.48	-6.48
Intesa Sanpaolo	short	10/15/18	4/08/19	175	2.04	2.23	1.85	-0.19	-9.38	-9.38
Saint-Gobain	short	7/06/09	7/20/09	14	22.71	24.75	20.66	-2.05	-9.01
	short	10/13/14	1/19/15	98	31.94	33.98	29.90	-2.04	-6.39	-14.82
Anheuser-Busch InBev	short	3/09/20	9/07/20	182	42.71	49.35	36.07	-6.64	-15.55	-15.55
Orange	short	6/24/13	7/29/13	35	7.12	7.45	6.78	-0.33	-4.68
	long	1/19/15	8/24/15	217	14.69	12.86		-1.83	-12.46	-16.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Safran	long	8/02/10	8/30/10	28	21.08	18.89		-2.19	-10.39
	long	9/24/18	10/15/18	21	119.50	107.50		-12.00	-10.04	-19.39
Deutsche Bank	long	4/27/09	5/04/09	7	33.59	32.08		-1.51	-4.51
	long	6/01/09	7/06/09	35	38.26	32.09		-6.17	-16.13
	long	7/20/09	5/17/10	301	38.14	38.16		0.02	0.05
	short	8/18/14	9/01/14	14	22.03	23.18	20.87	-1.16	-5.25	-24.08
Banco Bilbao Viz	short	5/17/10	8/02/10	77	8.14	10.11	6.17	-1.97	-24.24	-24.24
Airbus	short	7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
	short	8/20/07	9/03/07	14	20.23	21.84	18.62	-1.61	-7.96
	long	2/06/12	6/04/12	119	27.23	25.61		-1.63	-5.97
	long	7/29/13	8/18/14	385	44.35	44.13		-0.21	-0.48
	long	4/08/19	3/09/20	336	120.74	89.99		-30.75	-25.47	-40.06
Adyen	short	10/23/23	11/27/23	35	682.20	1,090.40	274.00	-408.20	-59.84	-59.84

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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