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

Assessment - Euro STOXX 50 - 3/10/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ22	∅-RS
	S	Euro Stoxx 50	3,460.420	08:09	-0.69	3,342.170	3.54	3,732.440	-390.270	-10.46	-13.28
		Deutsche Börse	172.300	08:13	0.47	169.450	1.68	166.450	3.000	1.80	8.60
		TotalEnergies	50.930	08:09	-0.74	49.760	2.35	46.980	2.780	5.92	4.55
		Deutsche Telekom	18.048	08:14	-1.95	17.856	1.08	17.290	0.566	3.27	3.15
	L	Münchener Rück	256.000	08:14	-0.19	246.600	3.81	223.800	22.800	10.19	2.51
		Linde	286.000	08:14	-0.52	279.350	2.38	297.450	-18.100	-6.09	-1.13
	S	Iberdrola	9.808	08:06	-0.55	9.720	0.91	10.920	-1.200	-10.99	-3.84
		Pernod Ricard	188.050	Tue	2.59	183.300	2.59	196.850	-13.550	-6.88	-4.54
	L	Flutter	119.550	08:08	-2.13	111.450	7.27	96.580	14.870	15.40	-4.69
		LVMH	647.800	08:07	0.15	608.000	6.55	606.600	1.400	0.23	-5.59
	L	Banco Bilbao Viz	4.902	Tue	4.69	4.683	4.69	4.845	-0.163	-3.35	-6.39
		Ahold Delhaize	26.320	Tue	1.25	25.995	1.25	28.135	-2.140	-7.61	-6.99
		Vinci	83.790	08:09	-1.72	83.580	0.25	91.070	-7.490	-8.22	-8.19
		Prosus	55.970	08:08	-1.46	54.000	3.65	45.635	8.365	18.33	-8.82
		L´Oreal	337.700	08:07	-0.15	326.700	3.37	340.100	-13.400	-3.94	-8.98
		Axa	23.380	08:05	-1.83	22.230	5.17	25.185	-2.955	-11.73	-9.29
		Safran	99.150	Tue	5.27	94.190	5.27	99.600	-5.410	-5.43	-9.51
	S	Eni	11.516	08:07	-0.21	11.242	2.44	13.200	-1.958	-14.83	-10.00
		Bayer	48.970	08:13	0.67	47.955	2.12	60.180	-12.225	-20.31	-10.97
	S	AB InBev	47.930	08:04	-0.89	46.445	3.20	53.680	-7.235	-13.48	-11.24
	S	Danone	49.170	Tue	3.06	47.710	3.06	57.300	-9.590	-16.74	-11.76
		EssilorLuxottica	152.150	Tue	6.96	142.250	6.96	161.450	-19.200	-11.89	-11.79
		Inditex	22.080	Tue	3.66	21.300	3.66	20.140	1.160	5.76	-12.05
	S	Sanofi	80.160	08:07	0.19	79.800	0.45	101.020	-21.220	-21.01	-12.54
		BMW	71.270	08:13	-2.17	70.730	0.76	77.640	-6.910	-8.90	-13.42
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ22	∅-RS
		Banco Santander	2.590	08:05	-1.78	2.465	5.07	2.740	-0.276	-10.05	-13.89
		Stellantis	12.930	Tue	3.32	12.514	3.32	12.590	-0.076	-0.60	-14.58
		CRH	34.775	08:09	-0.91	33.275	4.51	38.180	-4.905	-12.85	-14.71
		ING Groep	9.497	Tue	6.56	8.912	6.56	9.042	-0.130	-1.44	-15.03
	S	Schneider Electric	123.720	08:08	-0.21	116.620	6.09	132.940	-16.320	-12.28	-15.22
		Airbus	93.880	08:12	-0.87	89.210	5.23	103.980	-14.770	-14.20	-15.49
	L	Intesa Sanpaolo	1.752	08:07	-2.04	1.734	1.01	1.922	-0.188	-9.80	-16.08
	L	SAP	88.080	08:15	-0.49	84.810	3.86	96.510	-11.700	-12.12	-16.24
		BNP Paribas	44.195	08:06	-2.81	43.880	0.72	48.805	-4.925	-10.09	-16.44
		Siemens	105.400	08:15	-0.87	100.920	4.44	115.120	-14.200	-12.33	-17.50
		Allianz	165.460	08:13	-1.04	161.540	2.43	215.000	-53.460	-24.87	-17.71
	S	Air Liquide	121.860	08:05	-0.80	117.800	3.45	163.020	-45.220	-27.74	-18.03
		Kone	41.490	08:18	-0.31	40.000	3.73	44.640	-4.640	-10.39	-19.46
	S	Mercedes-Benz	53.490	08:14	-2.75	52.990	0.94	62.220	-9.230	-14.83	-19.53
		Kering	477.450	08:07	-0.63	454.800	4.98	504.200	-49.400	-9.80	-20.20
		Volkswagen	128.780	08:16	-1.95	126.440	1.85	147.220	-20.780	-14.11	-20.23
		BASF	41.585	08:13	-1.69	40.940	1.58	47.435	-6.495	-13.69	-21.64
	S	ASML	468.850	08:05		441.300	6.24	535.800	-94.500	-17.64	-21.89
	S	Infineon	25.465	08:15	3.03	23.090	10.29	26.760	-3.670	-13.71	-22.96
	S	Vivendi	8.296	Tue	2.78	8.072	2.78	10.925	-2.853	-26.11	-24.32
		Adyen	1,411.200	08:05	0.33	1,313.800	7.41	1,580.600	-266.800	-16.88	-24.90
		Enel	4.403	08:06	-1.36	4.357	1.06	6.173	-1.816	-29.42	-26.60
		Deutsche Post	32.425	08:13	-1.04	31.605	2.59	40.330	-8.725	-21.63	-26.93
	S	Philips	16.546	Tue	4.73	15.798	4.73	24.925	-9.127	-36.62	-37.76
	S	Vonovia	22.400	08:16	-1.50	22.730	-1.45	35.930	-13.200	-36.74	-40.09
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ22	∅-RS
	S	Adidas	125.160	08:12	-0.82	119.000	5.18	194.180	-75.180	-38.72	-40.54
Euro 50 - 50 out of 50 instruments rated - 3/10/22 / 2/05/22 - 8 did rise, Market-Ratio(22) = 16.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	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	16/03/20	3/08/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					AB InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	20/06/22	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	20/06/22	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	5/10/22	58		Deutsche Börse	50	208	174.750	172.300		-2.450	-1	72,489	-9
					TotalEnergies	50	735	49.820	50.930		1.110	2	73,305	15
100							0						3
accum	3/03/08	5/10/22	5329	days out of 6120 invested (87%)							633		73,305	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	30/03/09	5/09/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	9/01/12	24/08/15	1323	32.40	74.79		42.39	130.83		65.42
	long	3/08/20	20/06/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	5/09/11	9/01/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	16/05/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	8/09/08	30/03/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	30/03/09	5/09/11	889	5.64	11.58		5.94	105.36		52.68
	long	26/10/15	11/01/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	23/06/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	5/09/11	9/01/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	3/08/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	11/01/16	25/01/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	24/08/15	26/10/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	11/01/16	25/01/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
TotalEnergies	long	8/08/22	5/10/22	58	49.82	50.93		1.11	2.23		1.11	1.11
Deutsche Börse	long	8/08/22	5/10/22	58	174.75	172.30		-2.45	-1.40		-0.70	-0.70
Philips	short	20/06/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	16/03/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	23/06/08	8/09/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	26/10/15	11/01/16	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	23/06/08	8/09/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	16/03/20	3/08/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	20/06/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	20/06/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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