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

Assessment - Euro STOXX 50 - 16/05/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	Euro Stoxx 50	3,657.030	Fri	0.45	3,685.340	-0.77	4,386.190	-700.850	-15.98	-9.27
	L	Bayer	63.740	Fri	0.54	63.210	0.84	50.370	12.840	25.49	23.26
		TotalEnergies	51.710	Fri	0.35	51.710		43.640	8.070	18.49	21.87
		Eni	13.890	Fri	0.75	13.826	0.46	12.546	1.280	10.20	18.01
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	90.070	9.930	11.02	12.00
		Linde	295.650	Fri	0.34	295.050	0.20	292.650	2.400	0.82	9.78
		Deutsche Börse	162.400	Fri	2.04	162.100	0.19	149.350	12.750	8.54	9.41
	L	Air Liquide	160.120	Fri	0.33	159.760	0.23	151.980	7.780	5.12	7.30
	L	Iberdrola	11.100	Fri	3.11	10.785	2.92	10.195	0.590	5.79	6.99
	L	Deutsche Telekom	18.320	Fri	1.33	18.078	1.34	16.738	1.340	8.01	6.50
		Vinci	90.960	Fri	0.22	92.560	-1.73	94.630	-2.070	-2.19	1.13
		AB InBev	51.210	Fri	0.27	54.080	-5.31	52.640	1.440	2.74	0.01
	S	Pernod Ricard	177.000	Fri	-0.51	191.250	-7.45	211.300	-20.050	-9.49	-0.03
	L	Danone	54.870	Fri	1.40	56.600	-3.06	57.640	-1.040	-1.80	-0.10
	S	Ahold Delhaize	24.955	Fri	-0.50	27.295	-8.57	30.835	-3.540	-11.48	-1.71
	S	Airbus	106.920	Fri	0.49	105.840	1.02	114.040	-8.200	-7.19	-3.23
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	205.750	-6.930	-3.37	-3.90
		BNP Paribas	53.710	Fri	0.98	52.310	2.68	61.220	-8.910	-14.55	-4.93
	S	Axa	23.120	Fri	0.33	23.040	0.35	25.860	-2.820	-10.90	-5.44
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	254.900	-28.500	-11.18	-6.93
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	93.480	-15.820	-16.92	-8.76
	S	EssilorLuxottica	146.600	Fri	0.65	149.300	-1.81	184.480	-35.180	-19.07	-8.99
	S	Banco Bilbao Viz	4.748	Fri	-0.40	4.848	-2.07	5.865	-1.017	-17.34	-9.27
	S	CRH	37.190	Fri	0.60	36.920	0.73	44.240	-7.320	-16.55	-11.74
	S	Safran	96.010	Fri	0.14	96.480	-0.49	120.660	-24.180	-20.04	-11.96
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	Schneider Electric	125.620	Fri	0.62	127.620	-1.57	156.240	-28.620	-18.32	-12.04
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	88.830	-25.270	-28.45	-12.25
	S	LVMH	556.600	Fri	-2.09	575.000	-3.20	720.800	-145.800	-20.23	-12.74
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	3.212	-0.512	-15.94	-12.94
	S	L´Oreal	307.800	Fri	-0.28	327.800	-6.10	424.050	-96.250	-22.70	-12.99
		Enel	6.123	Fri	3.15	5.987	2.27	7.150	-1.163	-16.27	-13.92
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	17.950	-4.268	-23.78	-14.75
	S	Intesa Sanpaolo	1.983	Fri	-0.25	1.954	1.46	2.490	-0.536	-21.51	-15.07
	S	Siemens	115.080	Fri	2.33	113.600	1.30	150.060	-36.460	-24.30	-16.40
		Infineon	27.725	Fri	-0.43	28.255	-1.88	42.645	-14.390	-33.74	-16.65
	S	ASML	500.700	Fri	-0.40	512.600	-2.32	752.600	-240.000	-31.89	-17.16
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	13.326	-4.020	-30.17	-17.49
	S	SAP	92.020	Fri	1.98	93.240	-1.31	124.720	-31.480	-25.24	-18.38
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	62.370	-13.075	-20.96	-19.80
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	188.380	-43.640	-23.17	-21.07
		Flutter	108.100	Fri	3.59	104.200	3.74	142.650	-38.450	-26.95	-22.78
		Inditex	20.420	Fri	0.54	20.720	-1.45	31.830	-11.110	-34.90	-23.30
	L	Vivendi	10.940	Fri	1.39	10.995	-0.50	11.285	-0.290	-2.57	-25.27
	S	Deutsche Post	37.455	Fri	-0.07	38.465	-2.63	56.380	-17.915	-31.78	-25.51
	S	Kone	45.010	Fri	3.09	43.770	2.83	60.320	-16.550	-27.44	-25.72
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	2,596.000	-1,113.400	-42.89	-27.74
	S	Kering	450.350	Fri	-0.83	460.750	-2.26	681.500	-220.750	-32.39	-29.39
	S	Adidas	172.800	Fri	0.54	180.060	-4.03	281.900	-101.840	-36.13	-29.55
	S	Philips	23.400	Fri	0.88	23.620	-0.93	37.290	-13.670	-36.66	-30.48
	S	Vonovia	33.990	Fri	0.56	33.490	1.49	54.860	-21.370	-38.95	-32.26
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	Prosus	45.465	Fri	-0.08	44.140	3.00	75.310	-31.170	-41.39	-33.45
Euro 50 - 50 out of 50 instruments rated - 16/05/22 / 15/11/21 - 10 did rise, Market-Ratio(26) = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

Transactions Euro STOXX 50 * 26 - 60/40 (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		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	50	247	20.220	21.560	18.880	-1.340	-7	9,669	-97
					Safran	50	345	14.470	15.090	13.850	-0.620	-4	9,455	-90
100							-5						-95
long	24/07/06	20/08/07	392		UnibailRodaWestfield	50	36	127.789	150.082		22.293	17	10,258	16
					Inditex	50	720	6.742	8.552		1.810	27	11,561	25
100							22						21
short	20/08/07	3/09/07	14		Airbus	50	285	20.230	21.840	18.620	-1.610	-8	11,102	-88
					Sanofi	50	99	58.450	60.040	56.860	-1.590	-3	10,945	-51
100							-5						-76
long	3/09/07	19/11/07	77		Volkswagen	50	57	94.580	101.690		7.110	8	11,350	41
					Nokia	50	227	24.410	26.090		1.680	7	11,731	37
100							7						39
short	19/11/07	27/04/09	525		UnibailRodaWestfield	50	48	120.478	104.004	139.561	19.083	16	12,647	11
					Societe Generale	50	63	94.143	35.025	253.045	158.902	169	22,658	99
100							93						58
long	27/04/09	4/05/09	7		BMW	50	416	27.190	26.850		-0.340	-1	22,517	-48
					Deutsche Bank	50	337	33.595	32.080		-1.515	-5	22,006	-91
100							-3						-78
short	4/05/09	1/06/09	28		Deutsche Post	50	1,199	9.175	10.220	8.130	-1.045	-11	20,753	-79
					Fresenius	50	1,025	10.733	11.429	10.037	-0.696	-6	20,040	-58
100							-9						-70
long	1/06/09	6/07/09	35		Deutsche Bank	50	261	38.259	32.088		-6.171	-16	18,429	-84
					AB InBev	50	407	24.700	26.710		2.010	8	19,247	126
100							-4						-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/07/09	20/07/09	14		Saint-Gobain	50	423	22.705	24.750	20.660	-2.045	-9	18,382	-91
					Vivendi	50	594	16.229	17.574	14.884	-1.345	-8	17,583	-90
100							-9						-91
long	20/07/09	17/05/10	301		Deutsche Bank	50	230	38.139	38.158		0.019	0	17,588	0
					AB InBev	50	320	27.500	38.650		11.150	41	21,156	51
100							20						25
short	17/05/10	2/08/10	77		Intesa Sanpaolo	50	5,127	2.063	2.468	1.658	-0.405	-20	19,079	-65
					Banco Bilbao Viz	50	1,299	8.140	10.113	6.167	-1.973	-24	16,516	-73
100							-22						-69
long	2/08/10	30/08/10	28		Volkswagen	50	97	84.490	78.130		-6.360	-8	15,899	-64
					Safran	50	394	21.080	18.890		-2.190	-10	15,037	-76
100							-9						-71
short	30/08/10	1/11/10	63		Axa	50	612	12.265	13.110	11.420	-0.845	-7	14,519	-34
					Nokia	50	1,123	6.700	7.490	5.910	-0.790	-12	13,632	-52
100							-9						-43
long	1/11/10	13/06/11	224		BMW	50	128	52.960	62.510		9.550	18	14,855	31
					Volkswagen	50	65	105.100	126.200		21.100	20	16,226	35
100							19						33
short	13/06/11	4/07/11	21		Philips	50	456	17.775	17.500	18.054	0.279	2	16,354	31
					Nokia	50	1,924	4.220	4.350	4.090	-0.130	-3	16,103	-42
100							-1						-12
long	4/07/11	18/07/11	14		BMW	50	116	68.820	71.110		2.290	3	16,369	135
					Volkswagen	50	55	145.640	148.090		2.450	2	16,504	54
100							3						91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	18/07/11	6/02/12	203		Carrefour	50	383	21.535	18.345	25.280	3.745	17	17,938	33
					Nokia	50	1,999	4.130	3.770	4.524	0.394	10	18,726	18
100							13						26
long	6/02/12	4/06/12	119		Airbus	50	343	27.230	25.605		-1.625	-6	18,169	-17
					ASML	50	272	34.410	35.165		0.755	2	18,374	7
100							-2						-6
short	4/06/12	8/10/12	126		Unicredit	50	702	13.079	17.128	9.030	-4.049	-31	15,532	-66
					Nokia	50	4,315	2.130	2.100	2.160	0.030	1	15,663	4
100							-15						-37
long	8/10/12	24/06/13	259		AB InBev	50	113	68.980	65.050		-3.930	-6	15,219	-8
					Inditex	50	390	20.130	18.350		-1.780	-9	14,525	-12
100							-7						-10
short	24/06/13	29/07/13	35		E.on	50	655	11.077	11.473	10.682	-0.395	-4	14,266	-32
					Orange	50	1,021	7.116	7.449	6.783	-0.333	-5	13,926	-39
100							-4						-36
long	29/07/13	18/08/14	385		Airbus	50	157	44.345	44.130		-0.215	0	13,892	0
					ASML	50	103	67.100	69.220		2.120	3	14,111	3
100							1						1
short	18/08/14	1/09/14	14		Deutsche Bank	50	320	22.027	23.183	20.871	-1.156	-5	13,741	-75
					Airbus	50	160	44.130	46.800	41.460	-2.670	-6	13,313	-80
100							-6						-78
long	1/09/14	13/10/14	42		Iberdrola	50	1,190	5.590	5.443		-0.147	-3	13,139	-21
					Nokia	50	1,045	6.373	6.356		-0.017	0	13,121	-2
100							-1						-12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	13/10/14	19/01/15	98		Volkswagen	50	42	153.500	192.650	114.350	-39.150	-26	11,476	-67
					Saint-Gobain	50	208	31.935	33.975	29.895	-2.040	-6	11,052	-22
100							-16						-47
long	19/01/15	24/08/15	217		ASML	50	61	89.380	74.790		-14.590	-16	10,162	-26
					Orange	50	381	14.690	12.860		-1.830	-12	9,465	-20
100							-14						-23
short	24/08/15	8/08/16	350		E.on	50	543	8.700	8.464	8.943	0.243	3	9,597	3
					Banco Santander	50	909	5.210	3.770	7.200	1.990	38	11,406	40
100							21						21
long	8/08/16	12/03/18	581		Siemens	50	54	103.800	106.800		3.000	3	11,568	2
					ASML	50	58	98.820	171.900		73.080	74	15,806	42
100							39						23
short	12/03/18	24/09/18	196		Sanofi	50	120	65.780	73.860	57.700	-8.080	-12	14,837	-22
					Inditex	50	325	24.310	26.740	21.880	-2.430	-10	14,047	-18
100							-11						-20
long	24/09/18	15/10/18	21		Safran	50	58	119.500	107.500		-12.000	-10	13,351	-84
					Amadeus IT	50	89	79.360	70.960		-8.400	-11	12,603	-86
100							-10						-85
short	15/10/18	8/04/19	175		ING Groep	50	583	10.798	11.290	10.306	-0.492	-5	12,317	-9
					Intesa Sanpaolo	50	3,090	2.042	2.233	1.850	-0.192	-9	11,725	-19
100							-7						-14
long	8/04/19	9/03/20	336		Airbus	50	48	120.740	89.990		-30.750	-25	10,249	-27
					Iberdrola	50	750	7.904	9.892		1.988	25	11,740	28
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/03/20	7/09/20	182		AB InBev	50	137	42.705	49.345	36.065	-6.640	-16	10,830	-29
					Eni	50	727	8.100	7.773	8.441	0.341	4	11,078	9
100							-6						-11
long	7/09/20	28/02/22	539		Deutsche Post	50	147	37.600	45.160		7.560	20	12,189	13
					Schneider Electric	50	52	105.500	139.780		34.280	32	13,972	21
100							26						17
short	28/02/22	20/05/22	81		Prosus	50	126	55.420	45.465	67.555	12.135	22	15,501	144
					Vivendi	50	617	11.310	10.940	11.693	0.383	3	15,737	16
100							13						71
accum	17/07/06	20/05/22	5787	days out of 5983 invested (97%)							57		15,737	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Societe Generale	short	19/11/07	27/04/09	525	94.14	35.03	253.05	158.90	168.79	50	84.39	84.39
ASML	long	6/02/12	4/06/12	119	34.41	35.17		0.76	2.19		1.10
	long	29/07/13	18/08/14	385	67.10	69.22		2.12	3.16		1.58
	long	19/01/15	24/08/15	217	89.38	74.79		-14.59	-16.32		-8.16
	long	8/08/16	12/03/18	581	98.82	171.90		73.08	73.95		36.98	29.19
Banco Santander	short	24/08/15	8/08/16	350	5.21	3.77	7.20	1.99	38.20		19.10	19.10
UnibailRodaWestfield	long	24/07/06	20/08/07	392	127.79	150.08		22.29	17.45		8.72
	short	19/11/07	27/04/09	525	120.48	104.00	139.56	19.08	15.84		7.92	17.33
Schneider Electric	long	7/09/20	28/02/22	539	105.50	139.78		34.28	32.49		16.25	16.25
AB InBev	long	1/06/09	6/07/09	35	24.70	26.71		2.01	8.14		4.07
	long	20/07/09	17/05/10	301	27.50	38.65		11.15	40.55		20.27
	long	8/10/12	24/06/13	259	68.98	65.05		-3.93	-5.70		-2.85
	short	9/03/20	7/09/20	182	42.71	49.35	36.07	-6.64	-15.55		-7.77	12.15
Iberdrola	long	1/09/14	13/10/14	42	5.59	5.44		-0.15	-2.63		-1.31
	long	8/04/19	9/03/20	336	7.90	9.89		1.99	25.15		12.58	11.10
Prosus	short	28/02/22	20/05/22	81	55.42	45.47	67.55	12.13	21.90		10.95	10.95
BMW	long	27/04/09	4/05/09	7	27.19	26.85		-0.34	-1.25		-0.63
	long	1/11/10	13/06/11	224	52.96	62.51		9.55	18.03		9.02
	long	4/07/11	18/07/11	14	68.82	71.11		2.29	3.33		1.66	10.14
Carrefour	short	18/07/11	6/02/12	203	21.54	18.35	25.28	3.74	17.39		8.69	8.69
Deutsche Post	short	4/05/09	1/06/09	28	9.18	10.22	8.13	-1.05	-11.39		-5.69
	long	7/09/20	28/02/22	539	37.60	45.16		7.56	20.11		10.05	3.79
Inditex	long	24/07/06	20/08/07	392	6.74	8.55		1.81	26.85		13.42
	long	8/10/12	24/06/13	259	20.13	18.35		-1.78	-8.84		-4.42
	short	12/03/18	24/09/18	196	24.31	26.74	21.88	-2.43	-10.00		-5.00	2.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eni	short	9/03/20	7/09/20	182	8.10	7.77	8.44	0.34	4.21		2.10	2.10
Siemens	long	8/08/16	12/03/18	581	103.80	106.80		3.00	2.89		1.45	1.45
Nokia	long	3/09/07	19/11/07	77	24.41	26.09		1.68	6.88		3.44
	short	30/08/10	1/11/10	63	6.70	7.49	5.91	-0.79	-11.79		-5.90
	short	13/06/11	4/07/11	21	4.22	4.35	4.09	-0.13	-3.08		-1.54
	short	18/07/11	6/02/12	203	4.13	3.77	4.52	0.39	9.55		4.77
	short	4/06/12	8/10/12	126	2.13	2.10	2.16	0.03	1.43		0.71
	long	1/09/14	13/10/14	42	6.37	6.36		-0.02	-0.27		-0.13	1.00
Philips	short	13/06/11	4/07/11	21	17.78	17.50	18.05	0.28	1.57		0.79	0.79
E.on	short	24/06/13	29/07/13	35	11.08	11.47	10.68	-0.40	-3.57		-1.78
	short	24/08/15	8/08/16	350	8.70	8.46	8.94	0.24	2.79		1.40	-0.41
ING Groep	short	15/10/18	8/04/19	175	10.80	11.29	10.31	-0.49	-4.56		-2.28	-2.28
Vivendi	short	6/07/09	20/07/09	14	16.23	17.57	14.88	-1.35	-8.29		-4.14
	short	28/02/22	20/05/22	81	11.31	10.94	11.69	0.38	3.38		1.69	-2.52
Fresenius	short	4/05/09	1/06/09	28	10.73	11.43	10.04	-0.70	-6.48		-3.24	-3.24
Volkswagen	long	3/09/07	19/11/07	77	94.58	101.69		7.11	7.52		3.76
	long	2/08/10	30/08/10	28	84.49	78.13		-6.36	-7.53		-3.76
	long	1/11/10	13/06/11	224	105.10	126.20		21.10	20.08		10.04
	long	4/07/11	18/07/11	14	145.64	148.09		2.45	1.68		0.84
	short	13/10/14	19/01/15	98	153.50	192.65	114.35	-39.15	-25.50		-12.75	-3.33
Axa	short	30/08/10	1/11/10	63	12.27	13.11	11.42	-0.85	-6.89		-3.44	-3.44
Amadeus IT	long	24/09/18	15/10/18	21	79.36	70.96		-8.40	-10.58		-5.29	-5.29
Sanofi	short	20/08/07	3/09/07	14	58.45	60.04	56.86	-1.59	-2.72		-1.36
	short	12/03/18	24/09/18	196	65.78	73.86	57.70	-8.08	-12.28		-6.14	-7.42
Saint-Gobain	short	6/07/09	20/07/09	14	22.71	24.75	20.66	-2.05	-9.01		-4.50
	short	13/10/14	19/01/15	98	31.94	33.98	29.90	-2.04	-6.39		-3.19	-7.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orange	short	24/06/13	29/07/13	35	7.12	7.45	6.78	-0.33	-4.68		-2.34
	long	19/01/15	24/08/15	217	14.69	12.86		-1.83	-12.46		-6.23	-8.42
Safran	short	17/07/06	24/07/06	7	14.47	15.09	13.85	-0.62	-4.28		-2.14
	long	2/08/10	30/08/10	28	21.08	18.89		-2.19	-10.39		-5.19
	long	24/09/18	15/10/18	21	119.50	107.50		-12.00	-10.04		-5.02	-11.88
Banco Bilbao Viz	short	17/05/10	2/08/10	77	8.14	10.11	6.17	-1.97	-24.24		-12.12	-12.12
Deutsche Bank	long	27/04/09	4/05/09	7	33.59	32.08		-1.51	-4.51		-2.25
	long	1/06/09	6/07/09	35	38.26	32.09		-6.17	-16.13		-8.07
	long	20/07/09	17/05/10	301	38.14	38.16		0.02	0.05		0.03
	short	18/08/14	1/09/14	14	22.03	23.18	20.87	-1.16	-5.25		-2.62	-12.47
Intesa Sanpaolo	short	17/05/10	2/08/10	77	2.06	2.47	1.66	-0.41	-19.63		-9.82
	short	15/10/18	8/04/19	175	2.04	2.23	1.85	-0.19	-9.38		-4.69	-14.05
Unicredit	short	4/06/12	8/10/12	126	13.08	17.13	9.03	-4.05	-30.96		-15.48	-15.48
Airbus	short	17/07/06	24/07/06	7	20.22	21.56	18.88	-1.34	-6.63		-3.31
	short	20/08/07	3/09/07	14	20.23	21.84	18.62	-1.61	-7.96		-3.98
	long	6/02/12	4/06/12	119	27.23	25.61		-1.63	-5.97		-2.98
	long	29/07/13	18/08/14	385	44.35	44.13		-0.21	-0.48		-0.24
	short	18/08/14	1/09/14	14	44.13	46.80	41.46	-2.67	-6.05		-3.03
	long	8/04/19	9/03/20	336	120.74	89.99		-30.75	-25.47		-12.73	-23.96

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
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
2/02/16	Paddy Power	merger with Betfair Group
21/09/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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