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

Assessment - Euro STOXX 50 - 4/22/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	4,939.010	Thu	-1.02	4,936.850	0.04	4,256.510	680.340	15.98	11.26
	L	Unicredit	34.785	Thu	-0.59	34.130	1.92	21.295	12.835	60.27	44.27
	L	Banco Bilbao Viz	10.505	Thu	-0.43	10.430	0.72	6.878	3.552	51.64	34.23
	L	Intesa Sanpaolo	3.503	Thu	-0.40	3.429	2.17	2.357	1.072	45.46	31.90
	L	Safran	207.500	Thu	-1.28	205.300	1.07	136.840	68.460	50.03	30.68
	L	Banco Santander	4.748	Thu	-0.66	4.667	1.74	3.276	1.391	42.46	29.31
	L	Adidas	226.400	Thu	-0.57	223.800	1.16	167.340	56.460	33.74	26.51
		Stellantis	22.890	Thu	-1.63	23.135	-1.06	16.266	6.869	42.23	24.77
		Ferrari	386.200	Thu	-1.83	382.800	0.89	289.500	93.300	32.23	24.56
	L	Inditex	44.700	Thu	-1.08	44.650	0.11	34.310	10.340	30.14	23.38
		Adyen	1,157.000	Thu	-18.43	1,381.400	-16.24	1,475.000	-93.600	-6.35	22.66
		ASML	833.700	Thu	-0.13	813.200	2.52	645.200	168.000	26.04	22.53
		SAP	170.200	Thu	-3.05	166.100	2.47	122.320	43.780	35.79	21.63
		Schneider Electric	211.400	Thu	-0.59	204.600	3.32	158.180	46.420	29.35	20.64
	L	ING Groep	14.694	Thu	0.16	15.362	-4.35	12.296	3.066	24.93	20.14
		Saint-Gobain	70.400	Thu	-0.59	70.400		54.280	16.120	29.70	18.53
	L	Axa	33.800	Thu	-1.31	34.330	-1.54	25.430	8.900	35.00	18.40
		Airbus	158.520	Thu	-2.28	161.440	-1.81	132.040	29.400	22.27	18.32
	L	Allianz	262.700	Thu	-1.50	266.700	-1.50	205.850	60.850	29.56	15.85
		Wolters Kluwer	139.800	Thu	-1.24	141.350	-1.10	109.600	31.750	28.97	15.11
	L	TotalEnergies	68.060	Thu	0.22	67.900	0.24	51.230	16.670	32.54	14.93
		Siemens	173.700	Thu	-0.54	174.020	-0.18	144.380	29.640	20.53	14.15
	L	BNP Paribas	68.360	Thu	0.93	66.620	2.61	55.350	11.270	20.36	13.36
	L	EssilorLuxottica	201.600	Thu	-1.51	203.000	-0.69	171.000	32.000	18.71	12.98
		Münchener Rück	423.200	Thu	-1.72	418.500	1.12	326.900	91.600	28.02	12.78
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ41	∅-RS
		Air Liquide	183.620	Thu	-1.35	187.880	-2.27	155.940	31.940	20.48	11.60
	L	BASF	50.990	Thu	-0.64	51.110	-0.23	44.965	6.145	13.67	11.52
	L	Mercedes-Benz	73.220	Thu	-1.08	74.190	-1.31	71.910	2.280	3.17	10.92
		Vivendi	9.764	Thu	-1.87	9.950	-1.87	8.392	1.558	18.57	10.59
		Deutsche Börse	181.450	Thu	0.42	187.850	-3.41	161.300	26.550	16.46	8.38
		Eni	15.254	Thu	0.09	15.340	-0.56	13.120	2.220	16.92	6.87
		Nordea Bank	10.890	Thu	-0.82	11.065	-1.58	9.730	1.335	13.72	6.51
		L´Oreal	435.750	Thu	-1.02	441.000	-1.19	405.950	35.050	8.63	5.09
	L	Volkswagen	118.800	Thu	-1.08	121.300	-2.06	122.040	-0.740	-0.61	4.88
		Danone	59.300	Thu	-0.77	59.940	-1.07	55.080	4.860	8.82	4.81
	L	BMW	105.050	Thu	-1.41	105.850	-0.76	107.480	-1.630	-1.52	4.51
		Vinci	110.150	Thu	-1.26	113.550	-2.99	102.760	10.790	10.50	3.73
	L	Prosus	30.810	Thu	-1.25	29.840	3.25	29.420	0.420	1.43	2.94
		Deutsche Telekom	21.670	Thu	-0.46	21.610	0.28	19.480	2.130	10.93	2.83
		Iberdrola	11.460	Thu	-0.61	11.450	0.09	11.130	0.320	2.88	2.52
		LVMH	778.000	Thu	-2.77	796.800	-2.36	830.900	-34.100	-4.10	2.41
		Anheuser-Busch InBev	56.060	Thu	0.04	55.700	0.65	50.680	5.020	9.91	1.90
	L	Nokia	3.386	Thu	-0.70	3.478	-2.65	3.821	-0.343	-8.98	1.74
	S	Enel	6.060	Thu	-0.49	6.049	0.18	6.076	-0.027	-0.44	-1.24
	L	Ahold Delhaize	27.880	Thu	0.43	27.610	0.98	31.235	-3.625	-11.61	-3.09
		Sanofi	91.620	Thu	4.47	88.170	3.91	94.310	-6.140	-6.51	-5.62
	S	Deutsche Post	38.000	Thu	-1.14	38.650	-1.68	43.980	-5.330	-12.12	-8.09
	S	Infineon	32.560	Thu	3.60	29.805	9.24	36.280	-6.475	-17.85	-11.57
	L	Pernod Ricard	141.500	Thu	-2.45	145.050	-2.45	196.500	-51.450	-26.18	-15.28
	S	Kering	327.300	Thu	0.35	346.300	-5.49	480.750	-134.450	-27.97	-21.07
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	26.895	Thu	-0.28	27.315	-1.54	49.535	-22.220	-44.86	-29.42
Euro 50 - 50 out of 50 instruments rated - 4/22/24 / 7/10/23 - 37 did rise, Market-Ratio(41) = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

1/06/20	scale up chart	4/22/24

Transactions Euro STOXX 50 * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	6/25/07	8/20/07	56		Stellantis	100	3,133	6.039	5.124	-0.915	-15	16,056	-66
8/20/07		8/27/07	7		- cash -
	8/27/07	11/12/07	77		Volkswagen	100	179	89.260	115.330	26.070	29	20,723	237
11/12/07		12/17/07	35		- cash -
	12/17/07	1/07/08	21		Deutsche Börse	100	166	124.480	114.590	-9.890	-8	19,081	-76
1/07/08		8/03/09	574		- cash -
	8/03/09	7/05/10	336		Infineon	100	6,636	2.875	4.757	1.882	65	31,570	73
7/05/10		7/12/10	7		- cash -
	7/12/10	8/23/10	42		Safran	100	1,451	21.745	19.575	-2.170	-10	28,422	-60
8/23/10		9/06/10	14		- cash -
	9/06/10	10/04/10	28		Safran	100	1,384	20.535	20.240	-0.295	-1	28,013	-17
10/04/10		10/18/10	14		- cash -
	10/18/10	8/01/11	287		BMW	100	571	49.000	67.710	18.710	38	38,697	51
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		EssilorLuxottica	100	560	69.100	69.360	0.260	0	38,842	22
5/28/12		6/04/12	7		- cash -
	6/04/12	8/06/12	63		EssilorLuxottica	100	571	67.930	69.520	1.590	2	39,750	14
	8/06/12	9/24/12	49		ASML	100	875	45.415	40.975	-4.440	-10	35,865	-54
	9/24/12	3/18/13	175		Inditex	100	1,837	19.520	20.630	1.110	6	37,904	12
	3/18/13	2/03/14	322		Airbus	100	901	42.050	51.980	9.930	24	46,851	27
	2/03/14	8/04/14	182		Nokia	100	9,436	4.965	5.857	0.892	18	55,268	39
8/04/14		8/11/14	7		- cash -
	8/11/14	8/18/14	7		Nokia	100	9,543	5.791	5.872	0.081	1	56,041	106
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Nokia	100	8,933	6.273	6.751	0.478	8	60,311	89
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		Stellantis	100	10,174	5.928	6.085	0.157	3	61,906	31
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		ASML	100	698	88.610	87.890	-0.720	-1	61,404	-13
1/12/15		1/19/15	7		- cash -
	1/19/15	9/28/15	252		Stellantis	100	8,707	7.052	7.432	0.380	5	64,715	8
	9/28/15	11/16/15	49		Safran	100	958	67.510	66.350	-1.160	-2	63,604	-12
	11/16/15	12/07/15	21		Adidas	100	741	85.820	92.810	6.990	8	68,783	290
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	584	117.600	117.500	-0.100	0	68,725	-4
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	440	155.950	144.500	-11.450	-7	63,687	-30
	1/09/17	2/05/18	392		Stellantis	100	6,343	10.040	18.112	8.072	80	114,887	73
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Stellantis	100	6,556	17.524	16.156	-1.368	-8	105,919	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/02/18	28		- cash -
	4/02/18	6/25/18	84		Stellantis	100	6,418	16.502	15.990	-0.512	-3	102,633	-13
6/25/18		4/08/19	287		- cash -
	4/08/19	5/06/19	28		Airbus	100	850	120.740	119.700	-1.040	-1	101,749	-11
5/06/19		7/01/19	56		- cash -
	7/01/19	12/16/19	168		Ferrari	100	706	144.050	148.150	4.100	3	104,643	6
	12/16/19	3/02/20	77		ASML	100	397	263.000	250.250	-12.750	-5	99,582	-21
3/02/20		12/14/20	287		- cash -
	12/14/20	3/29/21	105		Adyen	100	54	1,837.000	1,857.000	20.000	1	100,662	4
	3/29/21	7/19/21	112		Mercedes-Benz	100	1,365	73.710	69.630	-4.080	-6	95,092	-17
	7/19/21	1/10/22	175		ASML	100	164	577.300	622.300	45.000	8	102,472	17
	1/10/22	2/28/22	49		Unicredit	100	7,205	14.222	11.388	-2.834	-20	82,053	-81
2/28/22		12/19/22	294		- cash -
	12/19/22	1/02/23	14		Münchener Rück	100	274	299.400	303.800	4.400	1	83,259	46
1/02/23		1/09/23	7		- cash -
	1/09/23	10/23/23	287		Unicredit	100	5,697	14.612	22.690	8.078	55	129,279	75
10/23/23		11/13/23	21		- cash -
	11/13/23	4/25/24	164		Unicredit	100	5,245	24.645	34.785	10.140	41	182,464	115
accum	1/02/06	4/25/24	4358	days out of 6689 invested (65%)						1,725		182,464	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Unicredit	long	1/10/22	2/28/22	49	14.22	11.39	-2.83	-19.93
		1/09/23	10/23/23	287	14.61	22.69	8.08	55.28
		11/13/23	4/25/24	164	24.65	34.79	10.14	41.14	75.50
Deutsche Börse		1/02/06	6/25/07	539	43.96	83.26	39.31	89.42
		12/17/07	1/07/08	21	124.48	114.59	-9.89	-7.95	74.37
Infineon		8/03/09	7/05/10	336	2.88	4.76	1.88	65.46	65.46
Stellantis		6/25/07	8/20/07	56	6.04	5.12	-0.91	-15.15
		11/10/14	12/15/14	35	5.93	6.08	0.16	2.64
		1/19/15	9/28/15	252	7.05	7.43	0.38	5.39
		1/09/17	2/05/18	392	10.04	18.11	8.07	80.40
		2/26/18	3/05/18	7	17.52	16.16	-1.37	-7.81
		4/02/18	6/25/18	84	16.50	15.99	-0.51	-3.10	47.93
BMW		10/18/10	8/01/11	287	49.00	67.71	18.71	38.18	38.18
Volkswagen		8/27/07	11/12/07	77	89.26	115.33	26.07	29.21	29.21
Nokia		2/03/14	8/04/14	182	4.97	5.86	0.89	17.97
		8/11/14	8/18/14	7	5.79	5.87	0.08	1.40
		8/25/14	10/06/14	42	6.27	6.75	0.48	7.62	28.73
Airbus		3/18/13	2/03/14	322	42.05	51.98	9.93	23.61
		4/08/19	5/06/19	28	120.74	119.70	-1.04	-0.86	22.55
Inditex		9/24/12	3/18/13	175	19.52	20.63	1.11	5.69	5.69
Ferrari		7/01/19	12/16/19	168	144.05	148.15	4.10	2.85	2.85
EssilorLuxottica		5/21/12	5/28/12	7	69.10	69.36	0.26	0.38
		6/04/12	8/06/12	63	67.93	69.52	1.59	2.34	2.73
Münchener Rück		12/19/22	1/02/23	14	299.40	303.80	4.40	1.47	1.47
Adyen		12/14/20	3/29/21	105	1,837.00	1,857.00	20.00	1.09	1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		11/16/15	12/07/15	21	85.82	92.81	6.99	8.14
		6/06/16	6/13/16	7	117.60	117.50	-0.10	-0.09
		10/24/16	1/09/17	77	155.95	144.50	-11.45	-7.34	0.12
Mercedes-Benz		3/29/21	7/19/21	112	73.71	69.63	-4.08	-5.54	-5.54
ASML		8/06/12	9/24/12	49	45.42	40.98	-4.44	-9.78
		12/22/14	1/12/15	21	88.61	87.89	-0.72	-0.81
		12/16/19	3/02/20	77	263.00	250.25	-12.75	-4.85
		7/19/21	1/10/22	175	577.30	622.30	45.00	7.79	-8.21
Safran		7/12/10	8/23/10	42	21.75	19.58	-2.17	-9.98
		9/06/10	10/04/10	28	20.54	20.24	-0.30	-1.44
		9/28/15	11/16/15	49	67.51	66.35	-1.16	-1.72	-12.80

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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