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

Assessment - Euro STOXX 50 - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,983.110	7/15	-1.19	4,929.990	1.08	4,639.360	290.630	6.26	7.68
		ASML	989.200	7/15	-1.30	954.300	3.66	804.800	149.500	18.58	39.28
		Unicredit	37.140	7/15	0.05	36.205	2.58	26.675	9.530	35.73	27.09
		Schneider Electric	231.900	7/15	-1.28	225.350	2.91	182.520	42.830	23.47	25.49
		SAP	187.760	7/15	-0.52	185.680	1.12	162.000	23.680	14.62	22.16
		Intesa Sanpaolo	3.608	7/15	-0.32	3.582	0.74	2.782	0.800	28.74	22.08
		Inditex	46.420	7/15	-1.84	45.900	1.13	38.920	6.980	17.93	22.07
		Safran	201.200	7/15	-1.76	202.100	-0.45	174.500	27.600	15.82	19.89
		Wolters Kluwer	153.250	7/15	-0.39	153.550	-0.20	138.350	15.200	10.99	19.74
		Ferrari	393.800	7/15	-1.15	382.200	3.04	315.900	66.300	20.99	18.71
	L	Münchener Rück	464.700	7/15	0.06	466.900	-0.47	395.500	71.400	18.05	18.31
		Adidas	231.400	7/15	0.09	219.500	5.42	178.000	41.500	23.31	17.93
		ING Groep	16.638	7/15	-0.79	16.358	1.71	13.072	3.286	25.14	17.84
		Saint-Gobain	78.580	7/15	-0.51	74.500	5.48	64.300	10.200	15.86	16.74
	L	Prosus	33.640	7/15	-2.12	33.115	1.59	28.035	5.080	18.12	16.12
		Banco Santander	4.451	7/15	-1.29	4.448	0.08	3.572	0.876	24.51	15.44
		EssilorLuxottica	199.600	7/15	-1.87	201.800	-1.09	182.200	19.600	10.76	12.35
		Banco Bilbao Viz	9.814	7/15	0.25	9.500	3.31	8.114	1.386	17.08	9.25
		Adyen	1,139.400	7/15	-1.61	1,113.200	2.35	1,169.200	-56.000	-4.79	9.22
		Siemens	180.880	7/15	-1.78	177.120	2.12	167.340	9.780	5.84	7.94
		Allianz	265.200	7/15	-0.56	262.500	1.03	246.550	15.950	6.47	7.44
	L	Infineon	35.745	7/15	-0.93	34.365	4.02	33.520	0.845	2.52	7.08
	L	Nordea Bank	10.570	7/15	-3.82	11.415	-7.40	11.490	-0.075	-0.65	6.97
	L	Iberdrola	11.830	7/15	-1.83	12.320	-3.98	11.020	1.300	11.80	6.71
	L	Deutsche Telekom	23.800	7/15	-0.34	23.680	0.51	23.010	0.670	2.91	6.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Deutsche Börse	190.900	7/15	-0.62	190.500	0.21	184.050	6.450	3.50	6.10
		L´Oreal	406.300	7/15	-1.53	412.250	-1.44	444.650	-32.400	-7.29	5.47
		Vivendi	11.080	7/15	0.91	9.874	12.21	10.275	-0.401	-3.90	4.40
		Airbus	133.000	7/15	-0.27	131.640	1.03	149.080	-17.440	-11.70	3.35
		Danone	58.360	7/15	-1.19	57.700	1.14	62.240	-4.540	-7.29	2.97
		TotalEnergies	63.280	7/15	-0.35	63.610	-0.52	60.210	3.400	5.65	2.12
		Enel	6.791	7/15	-1.44	6.607	2.78	6.223	0.384	6.17	2.05
	L	Nokia	3.623	7/15	-1.27	3.670	-1.27	3.553	0.117	3.29	1.09
		Anheuser-Busch InBev	55.340	7/15	-2.16	54.440	1.65	57.440	-3.000	-5.22	1.03
		Axa	32.180	7/15	-0.22	31.260	2.94	31.030	0.230	0.74	0.60
	L	Ahold Delhaize	28.570	7/15	-0.87	27.960	2.18	26.165	1.795	6.86	-0.42
		BNP Paribas	62.740	7/15	0.48	61.670	1.74	62.040	-0.370	-0.60	-1.82
	S	BASF	43.640	7/15	-2.26	44.390	-1.69	45.060	-0.670	-1.49	-2.61
	S	Stellantis	18.656	7/15	0.09	18.634	0.12	19.474	-0.840	-4.31	-3.30
	S	Mercedes-Benz	64.460	7/15	-0.49	64.800	-0.52	61.880	2.920	4.72	-4.70
		Sanofi	92.430	7/15	-2.09	91.850	0.63	92.670	-0.820	-0.88	-4.86
	S	LVMH	705.600	7/15	-2.65	712.000	-0.90	776.300	-64.300	-8.28	-6.25
	S	Air Liquide	163.160	7/15	-1.77	162.620	0.33	172.280	-9.660	-5.61	-6.52
	S	Eni	14.238	7/15	-0.36	14.532	-2.02	14.920	-0.388	-2.60	-7.22
	S	Volkswagen	108.200	7/15	-0.32	106.050	2.03	115.960	-9.910	-8.55	-8.53
		Deutsche Post	40.870	7/15	0.10	38.520	6.10	44.820	-6.300	-14.06	-9.28
	S	Vinci	105.400	7/15	-0.33	100.900	4.46	116.900	-16.000	-13.69	-10.60
	S	BMW	89.820	7/15	-2.56	89.140	0.76	94.910	-5.770	-6.08	-12.27
	S	Pernod Ricard	127.000	7/15	-2.46	126.950	0.04	154.400	-27.450	-17.78	-18.73
	S	Kering	321.300	7/15	-5.28	336.000	-4.38	384.850	-48.850	-12.69	-25.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	26.385	7/15	-2.02	26.170	0.82	30.745	-4.575	-14.88	-25.49
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 29 did rise, Market-Ratio(22) = 58.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	707		Deutsche Börse	50	208	174.750	190.900		16.150	9	76,358	5
					TotalEnergies	50	735	49.820	63.280		13.460	27	86,251	13
100							18						9
accum	3/03/08	7/15/24	5990	days out of 6781 invested (88%)							763		86,251	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
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
TotalEnergies	long	8/08/22	7/15/24	707	49.82	63.28		13.46	27.02		13.51	13.51
Deutsche Börse	long	8/08/22	7/15/24	707	174.75	190.90		16.15	9.24		4.62	4.62
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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