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

Assessment - Euro STOXX 50 - 1/23/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	4,158.630	Mon	-0.46	4,150.820	0.19	3,658.220	492.600	13.47	11.41
	L	Prosus	73.890	Mon	-6.29	76.130	-2.94	62.650	13.480	21.52	37.23
	L	Hermes International	1,706.000	Mon	0.50	1,643.000	3.83	1,378.000	265.000	19.23	31.40
	L	Münchener Rück	331.400	Mon	-0.18	325.700	1.75	232.000	93.700	40.39	30.95
	L	Banco Bilbao Viz	6.439	Mon	0.14	6.450	-0.17	4.551	1.899	41.73	29.65
	L	Flutter	141.450	Mon	-0.67	144.050	-1.80	126.750	17.300	13.65	25.98
	L	ING Groep	13.060	Mon	-0.38	12.608	3.59	8.861	3.747	42.29	25.73
	L	Safran	131.800	Mon	-0.30	131.380	0.32	107.840	23.540	21.83	25.31
	L	Siemens	143.260	Mon	-0.86	143.920	-0.46	103.700	40.220	38.78	23.64
	L	LVMH	798.800	Mon	-0.27	788.100	1.36	682.600	105.500	15.46	22.87
	L	BNP Paribas	62.110	Mon	0.13	60.200	3.17	46.480	13.720	29.52	19.57
	L	Inditex	28.560	Mon	0.56	27.280	4.69	24.150	3.130	12.96	19.29
	L	ASML	603.400	Mon	-2.69	615.000	-1.89	525.600	89.400	17.01	18.02
	L	Infineon	33.170	Mon	-3.07	31.955	3.80	25.215	6.740	26.73	16.78
		TotalEnergies	57.910	Mon	-1.21	59.200	-2.18	53.040	6.160	11.61	15.48
	L	BMW	91.480	Mon	-1.57	91.530	-0.05	73.020	18.510	25.35	15.08
	L	Allianz	221.350	Mon	-0.14	220.100	0.57	173.500	46.600	26.86	14.22
	L	Axa	28.640	Mon		28.040	2.14	23.780	4.260	17.91	13.75
	L	Airbus	115.520	Mon	-0.94	119.220	-3.10	103.240	15.980	15.48	13.70
	L	Intesa Sanpaolo	2.344	Mon	-0.30	2.240	4.67	1.718	0.521	30.32	13.58
	L	Eni	14.170	Mon	-0.84	14.400	-1.60	11.960	2.440	20.40	12.79
	L	SAP	107.100	Mon	2.19	107.260	-0.15	89.180	18.080	20.27	12.51
	L	Vinci	103.920	Mon	-1.07	102.900	0.99	92.270	10.630	11.52	12.10
	L	Nordea Bank	10.816	Mon	-0.04	10.688	1.20	9.408	1.280	13.61	12.05
	L	Banco Santander	3.195	Mon	0.74	3.096	3.21	2.497	0.599	23.97	12.01
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ22	∅-RS
	L	L´Oreal	380.300	Mon	0.49	383.000	-0.70	361.900	21.100	5.83	11.82
	L	Deutsche Telekom	20.355	Mon	0.22	20.280	0.37	18.988	1.292	6.80	11.72
	L	CRH	42.545	Mon	0.46	41.530	2.44	37.795	3.735	9.88	11.67
	L	Schneider Electric	147.180	Mon	-0.47	145.580	1.10	128.580	17.000	13.22	10.71
	L	Mercedes-Benz	67.720	Mon	-1.67	67.270	0.67	55.910	11.360	20.32	10.05
	L	EssilorLuxottica	166.400	Mon	0.15	174.100	-4.42	156.500	17.600	11.25	10.04
	L	BASF	52.780	Mon	-0.02	52.570	0.40	41.180	11.390	27.66	9.02
	L	Iberdrola	10.785	Mon	-0.14	10.815	-0.28	10.980	-0.165	-1.50	5.10
	L	Pernod Ricard	186.100	Mon	1.03	195.050	-4.59	194.250	0.800	0.41	4.83
	L	Anheuser-Busch InBev	54.510	Mon	0.68	54.960	-0.82	51.550	3.410	6.61	4.44
		Linde	301.400	Mon	0.52	301.300	0.03	297.050	4.250	1.43	4.26
	L	Deutsche Post	39.315	Mon	-1.71	39.910	-1.49	38.055	1.855	4.87	3.71
	L	Air Liquide	147.840	Mon	-0.28	143.640	2.92	132.040	11.600	8.79	3.66
	L	Kering	566.000	Mon	1.49	537.300	5.34	540.500	-3.200	-0.59	2.92
	L	Enel	5.433	Mon	-1.04	5.466	-0.60	4.935	0.531	10.76	2.26
	L	Ahold Delhaize	27.035	Mon	0.65	27.905	-3.12	28.315	-0.410	-1.45	1.95
	L	Stellantis	14.024	Mon	-1.24	14.016	0.06	13.852	0.164	1.18	1.85
	L	Bayer	56.900	Mon	1.10	55.960	1.68	53.410	2.550	4.77	1.34
		Deutsche Börse	162.800	Mon	-0.46	162.050	0.46	170.950	-8.900	-5.21	-0.40
	L	Sanofi	89.790	Mon	0.27	89.930	-0.16	82.980	6.950	8.38	-1.21
	L	Danone	50.100	Mon	1.15	50.310	-0.42	53.230	-2.920	-5.49	-3.37
	L	Adidas	147.320	Mon	-0.66	148.760	-0.97	156.980	-8.220	-5.24	-5.17
		Nokia	4.405	Mon	0.73	4.290	2.68	4.953	-0.664	-13.40	-8.86
	L	Adyen	1,375.000	Mon	-0.07	1,368.400	0.48	1,600.600	-232.200	-14.51	-9.05
	L	Vonovia	25.790	Mon	-1.86	26.750	-3.59	28.540	-1.790	-6.27	-9.78
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ22	∅-RS
	L	Volkswagen	126.260	Mon	0.14	125.160	0.88	139.400	-14.240	-10.22	-12.22
Euro 50 - 50 out of 50 instruments rated - 1/23/23 / 8/22/22 - 40 did rise, Market-Ratio(22) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	1/30/23	175		Deutsche Börse	50	208	174.750	162.800		-11.950	-7	70,513	-14
					TotalEnergies	50	735	49.820	57.910		8.090	16	76,459	37
100							5						10
accum	3/03/08	1/30/23	5447	days out of 6238 invested (87%)							665		76,459	15

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	1/30/23	175	49.82	57.91		8.09	16.24		8.12	8.12
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
Deutsche Börse	long	8/08/22	1/30/23	175	174.75	162.80		-11.95	-6.84		-3.42	-3.42
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

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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