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

Assessment - Euro STOXX 50 - 23/01/23 - RS = 41

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	11/04/22	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	4,175.170	08:48	0.03	4,150.820	0.59	3,839.620	311.200	8.10	11.41
	L	Prosus	79.140	09:07	1.58	76.130	3.95	48.410	27.720	57.26	37.23
	L	Hermes International	1,703.500	09:06	0.41	1,643.000	3.68	1,252.500	390.500	31.18	31.40
	L	Münchener Rück	332.200	09:01	0.03	325.700	2.00	243.400	82.300	33.81	30.95
	L	Banco Bilbao Viz	6.463	09:14	0.67	6.450	0.20	4.962	1.488	29.99	29.65
	L	Flutter	142.150	09:08	-2.03	144.050	-1.32	102.150	41.900	41.02	25.98
	L	ING Groep	13.132	09:07	0.63	12.608	4.16	9.457	3.151	33.32	25.73
	L	Safran	132.780	09:06	0.59	131.380	1.07	102.000	29.380	28.80	25.31
	L	Siemens	144.560	09:02	0.35	143.920	0.44	116.200	27.720	23.86	23.64
	L	LVMH	806.200	09:06	0.57	788.100	2.30	619.900	168.200	27.13	22.87
	L	BNP Paribas	61.990	09:06	0.42	60.200	2.97	48.745	11.455	23.50	19.57
	L	Inditex	28.110	09:14	-0.67	27.280	3.04	20.130	7.150	35.52	19.29
	L	ASML	613.700	09:06	-0.87	615.000	-0.21	552.300	62.700	11.35	18.02
	L	Infineon	33.765	09:01	0.34	31.955	5.66	26.930	5.025	18.66	16.78
		TotalEnergies	58.550	09:06	0.07	59.200	-1.10	46.625	12.575	26.97	15.48
	L	BMW	92.950	08:51	0.65	91.530	1.55	75.990	15.540	20.45	15.08
	L	Allianz	221.400	08:52	-0.09	220.100	0.59	219.300	0.800	0.36	14.22
	L	Axa	28.570	09:06	-0.28	28.040	1.89	26.500	1.540	5.81	13.75
	L	Airbus	119.220	09:06	-1.42	119.220		104.440	14.780	14.15	13.70
	L	Intesa Sanpaolo	2.341	09:10	-0.09	2.240	4.51	1.981	0.259	13.06	13.58
	L	Eni	14.240	09:10	0.28	14.400	-1.11	13.796	0.604	4.38	12.79
	L	SAP	103.700	09:02	-1.24	107.260	-3.32	99.340	7.920	7.97	12.51
	L	Vinci	104.680	09:06	0.08	102.900	1.73	90.350	12.550	13.89	12.10
	L	Nordea Bank	10.740	Thu	0.28	10.688	0.49	9.567	1.121	11.72	12.05
	L	Banco Santander	3.188	09:14	-0.19	3.096	2.99	3.158	-0.063	-1.98	12.01
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	11/04/22	prc diff	⇓ Δ41	∅-RS
	L	L´Oreal	383.300	09:06	-0.52	383.000	0.08	364.450	18.550	5.09	11.82
	L	Deutsche Telekom	20.265	09:01	-0.17	20.280	-0.07	17.140	3.140	18.32	11.72
	L	CRH	42.230	09:08	0.33	41.530	1.69	36.085	5.445	15.09	11.67
	L	Schneider Electric	147.780	09:06	0.64	145.580	1.51	143.000	2.580	1.80	10.71
	L	Mercedes-Benz	68.820	09:01	0.76	67.270	2.30	62.390	4.880	7.82	10.05
	L	EssilorLuxottica	166.350	09:05	-0.92	174.100	-4.45	163.250	10.850	6.65	10.04
	L	BASF	52.670	08:51	0.10	52.570	0.19	51.400	1.170	2.28	9.02
	L	Iberdrola	10.865	09:14	0.23	10.815	0.46	10.570	0.245	2.32	5.10
	L	Pernod Ricard	185.700	09:06	-1.04	195.050	-4.79	200.500	-5.450	-2.72	4.83
	L	Anheuser-Busch InBev	54.220	09:07	-0.88	54.960	-1.35	53.920	1.040	1.93	4.44
		Linde	301.250	09:01	0.53	301.300	-0.02	292.550	8.750	2.99	4.26
	L	Deutsche Post	39.720	09:00	0.35	39.910	-0.48	40.170	-0.260	-0.65	3.71
	L	Air Liquide	147.340	09:06		143.640	2.58	164.000	-20.360	-12.41	3.66
	L	Kering	553.100	09:06	0.95	537.300	2.94	535.300	2.000	0.37	2.92
	L	Enel	5.458	09:09	-0.40	5.466	-0.15	6.287	-0.821	-13.06	2.26
	L	Ahold Delhaize	26.870	09:06	0.37	27.905	-3.71	30.815	-2.910	-9.44	1.95
	L	Stellantis	14.110	09:11	0.43	14.016	0.67	13.922	0.094	0.68	1.85
	L	Bayer	56.360	08:51	0.57	55.960	0.71	67.730	-11.770	-17.38	1.34
		Deutsche Börse	162.450	09:00	0.34	162.050	0.25	167.250	-5.200	-3.11	-0.40
	L	Sanofi	89.350	09:06	-0.41	89.930	-0.64	106.220	-16.290	-15.34	-1.21
	L	Danone	49.785	09:06	1.19	50.310	-1.04	52.320	-2.010	-3.84	-3.37
	L	Adidas	148.420	08:51	2.16	148.760	-0.23	202.400	-53.640	-26.50	-5.17
		Nokia	4.381	Thu	3.99	4.290	2.12	4.938	-0.648	-13.12	-8.86
	L	Adyen	1,350.000	09:06	0.18	1,368.400	-1.34	1,627.600	-259.200	-15.93	-9.05
	L	Vonovia	26.320	09:01	0.84	26.750	-1.61	41.000	-14.250	-34.76	-9.78
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	11/04/22	prc diff	⇓ Δ41	∅-RS
	L	Volkswagen	126.200	09:02	0.96	125.160	0.83	151.680	-26.520	-17.48	-12.22
Euro 50 - 50 out of 50 instruments rated - 23/01/23 / 11/04/22 - 35 did rise, Market-Ratio(41) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	23/01/23

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	2/01/06	21/05/07	504		Deutsche Börse	100	227	43.955	82.795	38.840	88	18,817	58
	21/05/07	12/11/07	175		Stellantis	100	3,174	5.928	5.591	-0.336	-6	17,749	-11
12/11/07		17/12/07	35		- cash -
	17/12/07	7/01/08	21		Deutsche Börse	100	142	124.480	114.590	-9.890	-8	16,345	-76
7/01/08		3/08/09	574		- cash -
	3/08/09	23/08/10	385		Infineon	100	5,685	2.875	4.614	1.739	60	26,231	57
	23/08/10	30/08/10	7		Hermes International	100	187	139.550	146.950	7.400	5	27,615	1,379
30/08/10		6/09/10	7		- cash -
	6/09/10	24/01/11	140		Hermes International	100	183	150.200	144.450	-5.750	-4	26,562	-10
	24/01/11	8/08/11	196		Stellantis	100	5,611	4.734	3.328	-1.406	-30	18,675	-48
8/08/11		12/03/12	217		- cash -
	12/03/12	9/04/12	28		Airbus	100	628	29.700	29.725	0.025	0	18,690	1
9/04/12		21/05/12	42		- cash -
	21/05/12	19/11/12	182		Flutter	100	373	50.010	55.500	5.490	11	20,738	23
	19/11/12	18/03/13	119		Inditex	100	1,022	20.290	20.630	0.340	2	21,086	5
	18/03/13	10/02/14	329		Airbus	100	501	42.050	52.450	10.400	25	26,296	28
	10/02/14	4/08/14	175		Nokia	100	4,852	5.419	5.857	0.438	8	28,421	18
4/08/14		11/08/14	7		- cash -
	11/08/14	6/10/14	56		Vonovia	100	1,496	18.989	18.796	-0.193	-1	28,133	-6
6/10/14		10/11/14	35		- cash -
	10/11/14	15/12/14	35		Stellantis	100	4,745	5.928	6.085	0.157	3	28,877	31
15/12/14		22/12/14	7		- cash -
	22/12/14	30/03/15	98		ASML	100	325	88.610	95.090	6.480	7	30,983	30
	30/03/15	28/09/15	182		Stellantis	100	3,023	10.248	7.432	-2.815	-27	22,471	-47
	28/09/15	14/12/15	77		Flutter	100	221	101.650	116.900	15.250	15	25,842	94
14/12/15		6/06/16	175		- cash -
	6/06/16	13/06/16	7		Adidas	100	219	117.600	117.500	-0.100	0	25,820	-4
13/06/16		24/10/16	133		- cash -
	24/10/16	9/01/17	77		Adidas	100	165	155.950	144.500	-11.450	-7	23,931	-30
	9/01/17	5/02/18	392		Stellantis	100	2,383	10.040	18.112	8.072	80	43,166	73
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	7		Stellantis	100	2,463	17.524	16.156	-1.368	-8	39,797	-99
5/03/18		16/04/18	42		- cash -
	16/04/18	25/06/18	70		Stellantis	100	2,107	18.880	15.990	-2.890	-15	33,708	-58
25/06/18		26/11/18	154		- cash -
	26/11/18	3/12/18	7		Ahold Delhaize	100	1,487	22.660	22.400	-0.260	-1	33,321	-45
3/12/18		8/04/19	126		- cash -
	8/04/19	13/05/19	35		Airbus	100	275	120.740	115.520	-5.220	-4	31,885	-37
13/05/19		1/07/19	49		- cash -
	1/07/19	11/11/19	133		Adidas	100	116	274.350	269.800	-4.550	-2	31,358	-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/11/19	2/03/20	112		ASML	100	129	241.850	250.250	8.400	3	32,441	12
2/03/20		8/06/20	98		- cash -
	8/06/20	15/06/20	7		Adyen	100	28	1,136.000	1,210.000	74.000	7	34,513	2,586
15/06/20		14/12/20	182		- cash -
	14/12/20	29/03/21	105		Adyen	100	18	1,837.000	1,857.000	20.000	1	34,873	4
	29/03/21	26/07/21	119		Mercedes-Benz	100	473	73.710	75.450	1.740	2	35,696	7
	26/07/21	10/01/22	168		ASML	100	55	638.000	622.300	-15.700	-2	34,833	-5
	10/01/22	28/02/22	49		Nokia	100	6,391	5.450	4.838	-0.613	-11	30,918	-59
28/02/22		19/12/22	294		- cash -
	19/12/22	2/01/23	14		Münchener Rück	100	103	299.400	303.800	4.400	1	31,371	46
2/01/23		9/01/23	7		- cash -
	9/01/23	27/01/23	18		Prosus	100	422	74.250	79.140	4.890	7	33,435	264
accum	2/01/06	27/01/23	4029	days out of 6234 invested (65%)						234		33,435	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	21/05/07	504	43.96	82.80	38.84	88.36
		17/12/07	7/01/08	21	124.48	114.59	-9.89	-7.95	73.40
Infineon		3/08/09	23/08/10	385	2.88	4.61	1.74	60.49	60.49
Flutter		21/05/12	19/11/12	182	50.01	55.50	5.49	10.98
		28/09/15	14/12/15	77	101.65	116.90	15.25	15.00	27.63
Airbus		12/03/12	9/04/12	28	29.70	29.73	0.03	0.08
		18/03/13	10/02/14	329	42.05	52.45	10.40	24.73
		8/04/19	13/05/19	35	120.74	115.52	-5.22	-4.32	19.44
ASML		22/12/14	30/03/15	98	88.61	95.09	6.48	7.31
		11/11/19	2/03/20	112	241.85	250.25	8.40	3.47
		26/07/21	10/01/22	168	638.00	622.30	-15.70	-2.46	8.31
Adyen		8/06/20	15/06/20	7	1,136.00	1,210.00	74.00	6.51
		14/12/20	29/03/21	105	1,837.00	1,857.00	20.00	1.09	7.67
Prosus		9/01/23	27/01/23	18	74.25	79.14	4.89	6.59	6.59
Mercedes-Benz		29/03/21	26/07/21	119	73.71	75.45	1.74	2.36	2.36
Inditex		19/11/12	18/03/13	119	20.29	20.63	0.34	1.68	1.68
Münchener Rück		19/12/22	2/01/23	14	299.40	303.80	4.40	1.47	1.47
Hermes International		23/08/10	30/08/10	7	139.55	146.95	7.40	5.30
		6/09/10	24/01/11	140	150.20	144.45	-5.75	-3.83	1.27
Vonovia		11/08/14	6/10/14	56	18.99	18.80	-0.19	-1.02	-1.02
Ahold Delhaize		26/11/18	3/12/18	7	22.66	22.40	-0.26	-1.15	-1.15
Nokia		10/02/14	4/08/14	175	5.42	5.86	0.44	8.08
		10/01/22	28/02/22	49	5.45	4.84	-0.61	-11.24	-4.06
Adidas		6/06/16	13/06/16	7	117.60	117.50	-0.10	-0.09
		24/10/16	9/01/17	77	155.95	144.50	-11.45	-7.34
		1/07/19	11/11/19	133	274.35	269.80	-4.55	-1.66	-8.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Stellantis		21/05/07	12/11/07	175	5.93	5.59	-0.34	-5.68
		24/01/11	8/08/11	196	4.73	3.33	-1.41	-29.70
		10/11/14	15/12/14	35	5.93	6.08	0.16	2.64
		30/03/15	28/09/15	182	10.25	7.43	-2.82	-27.47
		9/01/17	5/02/18	392	10.04	18.11	8.07	80.40
		26/02/18	5/03/18	7	17.52	16.16	-1.37	-7.81
		16/04/18	25/06/18	70	18.88	15.99	-2.89	-15.31	-30.46

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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