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

Assessment - Euro STOXX 50 - 1/07/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	Δ41	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	4,929.990	-5.24	4,245.880	684.110	16.11	7.68
		ASML	784.600	12/08/24	0.08	954.300	-17.78	557.500	396.800	71.17	39.28
		Unicredit	34.570	12/08/24	0.38	36.205	-4.52	21.645	14.560	67.27	27.09
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	674.100	439.100	65.14	9.22
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.582	-3.10	2.430	1.152	47.39	22.08
		SAP	189.300	12/08/24	-0.33	185.680	1.95	126.680	59.000	46.57	22.16
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	156.920	68.430	43.61	25.49
		Ferrari	385.700	12/08/24		382.200	0.92	279.800	102.400	36.60	18.71
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	151.700	50.400	33.22	19.89
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	7.156	2.344	32.76	9.25
		Wolters Kluwer	150.000	12/08/24	0.20	153.550	-2.31	117.350	36.200	30.85	19.74
		Saint-Gobain	73.560	12/08/24	-0.41	74.500	-1.26	56.950	17.550	30.82	16.74
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	169.600	49.900	29.42	17.93
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	137.180	39.940	29.12	7.94
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.446	1.002	29.08	15.44
		Inditex	44.250	12/08/24	0.07	45.900	-3.59	35.590	10.310	28.97	22.07
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	12.798	3.560	27.82	17.84
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	375.900	91.000	24.21	18.31
		Vivendi	9.488	12/08/24	0.40	9.874	-3.91	8.110	1.764	21.75	4.40
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	173.420	28.380	16.36	12.35
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	164.150	26.350	16.05	6.10
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	20.625	3.055	14.81	6.60
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	28.965	4.150	14.33	16.12
		Allianz	255.900	12/08/24		262.500	-2.51	231.500	31.000	13.39	7.44
	L	Nordea Bank	10.420	12/08/24	-0.19	11.415	-8.72	10.116	1.299	12.84	6.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	Δ41	⇓∅-RS
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.055	1.265	11.44	6.71
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	31.400	2.965	9.44	7.08
		Axa	32.350	12/08/24	-0.77	31.260	3.49	29.065	2.195	7.55	0.60
		Danone	60.140	12/08/24	0.07	57.700	4.23	53.810	3.890	7.23	2.97
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.236	0.371	5.95	2.05
	S	Stellantis	13.980	12/08/24	-0.57	18.634	-24.98	17.786	0.848	4.77	-3.30
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.990	1.620	2.61	2.12
		BNP Paribas	59.250	12/08/24		61.670	-3.92	60.110	1.560	2.60	-1.82
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	404.400	7.850	1.94	5.47
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	53.630	0.810	1.51	1.03
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	130.040	1.600	1.23	3.35
	L	Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.680	-0.010	-0.27	1.09
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	164.340	-1.720	-1.05	-6.52
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	107.440	-1.390	-1.29	-8.53
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	45.310	-0.920	-2.03	-2.61
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	66.440	-1.640	-2.47	-4.70
	S	Eni	14.456	12/08/24	1.09	14.532	-0.52	14.974	-0.442	-2.95	-7.22
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	742.500	-30.500	-4.11	-6.25
	L	Ahold Delhaize	29.720	12/08/24	-0.30	27.960	6.29	29.200	-1.240	-4.25	-0.42
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	106.240	-5.340	-5.03	-10.60
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	41.740	-3.220	-7.71	-9.28
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	96.780	-7.640	-7.89	-12.27
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	101.680	-9.830	-9.67	-4.86
	S	Pernod Ricard	121.800	12/08/24	-0.33	126.950	-4.06	169.250	-42.300	-24.99	-18.73
	S	Kering	249.850	12/08/24	-1.85	336.000	-25.64	459.450	-123.450	-26.87	-25.11
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	Δ41	⇓∅-RS
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	48.645	-22.475	-46.20	-25.49
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 18/09/23 - 35 did rise, Market-Ratio(41) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	2/01/06	25/06/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	25/06/07	20/08/07	56		Stellantis	100	3,133	6.039	5.124	-0.915	-15	16,056	-66
20/08/07		27/08/07	7		- cash -
	27/08/07	12/11/07	77		Volkswagen	100	179	89.260	115.330	26.070	29	20,723	237
12/11/07		17/12/07	35		- cash -
	17/12/07	7/01/08	21		Deutsche Börse	100	166	124.480	114.590	-9.890	-8	19,081	-76
7/01/08		3/08/09	574		- cash -
	3/08/09	5/07/10	336		Infineon	100	6,636	2.875	4.757	1.882	65	31,570	73
5/07/10		12/07/10	7		- cash -
	12/07/10	23/08/10	42		Safran	100	1,451	21.745	19.575	-2.170	-10	28,422	-60
23/08/10		6/09/10	14		- cash -
	6/09/10	4/10/10	28		Safran	100	1,384	20.535	20.240	-0.295	-1	28,013	-17
4/10/10		18/10/10	14		- cash -
	18/10/10	1/08/11	287		BMW	100	571	49.000	67.710	18.710	38	38,697	51
1/08/11		21/05/12	294		- cash -
	21/05/12	28/05/12	7		EssilorLuxottica	100	560	69.100	69.360	0.260	0	38,842	22
28/05/12		4/06/12	7		- cash -
	4/06/12	6/08/12	63		EssilorLuxottica	100	571	67.930	69.520	1.590	2	39,750	14
	6/08/12	24/09/12	49		ASML	100	875	45.415	40.975	-4.440	-10	35,865	-54
	24/09/12	18/03/13	175		Inditex	100	1,837	19.520	20.630	1.110	6	37,904	12
	18/03/13	3/02/14	322		Airbus	100	901	42.050	51.980	9.930	24	46,851	27
	3/02/14	4/08/14	182		Nokia	100	9,436	4.965	5.857	0.892	18	55,268	39
4/08/14		11/08/14	7		- cash -
	11/08/14	18/08/14	7		Nokia	100	9,543	5.791	5.872	0.081	1	56,041	106
18/08/14		25/08/14	7		- cash -
	25/08/14	6/10/14	42		Nokia	100	8,933	6.273	6.751	0.478	8	60,311	89
6/10/14		10/11/14	35		- cash -
	10/11/14	15/12/14	35		Stellantis	100	10,174	5.928	6.085	0.157	3	61,906	31
15/12/14		22/12/14	7		- cash -
	22/12/14	12/01/15	21		ASML	100	698	88.610	87.890	-0.720	-1	61,404	-13
12/01/15		19/01/15	7		- cash -
	19/01/15	28/09/15	252		Stellantis	100	8,707	7.052	7.432	0.380	5	64,715	8
	28/09/15	16/11/15	49		Safran	100	958	67.510	66.350	-1.160	-2	63,604	-12
	16/11/15	7/12/15	21		Adidas	100	741	85.820	92.810	6.990	8	68,783	290
7/12/15		6/06/16	182		- cash -
	6/06/16	13/06/16	7		Adidas	100	584	117.600	117.500	-0.100	0	68,725	-4
13/06/16		24/10/16	133		- cash -
	24/10/16	9/01/17	77		Adidas	100	440	155.950	144.500	-11.450	-7	63,687	-30
	9/01/17	5/02/18	392		Stellantis	100	6,343	10.040	18.112	8.072	80	114,887	73
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	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
5/03/18		2/04/18	28		- cash -
	2/04/18	25/06/18	84		Stellantis	100	6,418	16.502	15.990	-0.512	-3	102,633	-13
25/06/18		8/04/19	287		- cash -
	8/04/19	6/05/19	28		Airbus	100	850	120.740	119.700	-1.040	-1	101,749	-11
6/05/19		1/07/19	56		- cash -
	1/07/19	16/12/19	168		Ferrari	100	706	144.050	148.150	4.100	3	104,643	6
	16/12/19	2/03/20	77		ASML	100	397	263.000	250.250	-12.750	-5	99,582	-21
2/03/20		14/12/20	287		- cash -
	14/12/20	29/03/21	105		Adyen	100	54	1,837.000	1,857.000	20.000	1	100,662	4
	29/03/21	19/07/21	112		Mercedes-Benz	100	1,365	73.710	69.630	-4.080	-6	95,092	-17
	19/07/21	10/01/22	175		ASML	100	164	577.300	622.300	45.000	8	102,472	17
	10/01/22	28/02/22	49		Unicredit	100	7,205	14.222	11.388	-2.834	-20	82,053	-81
28/02/22		19/12/22	294		- cash -
	19/12/22	2/01/23	14		Münchener Rück	100	274	299.400	303.800	4.400	1	83,259	46
2/01/23		9/01/23	7		- cash -
	9/01/23	23/10/23	287		Unicredit	100	5,697	14.612	22.690	8.078	55	129,279	75
23/10/23		13/11/23	21		- cash -
	13/11/23	12/08/24	273		Unicredit	100	5,245	24.645	34.570	9.925	40	181,336	57
accum	2/01/06	12/08/24	4751	days out of 7082 invested (67%)						1,713		181,336	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Unicredit	long	10/01/22	28/02/22	49	14.22	11.39	-2.83	-19.93
		9/01/23	23/10/23	287	14.61	22.69	8.08	55.28
		13/11/23	12/08/24	273	24.65	34.57	9.93	40.27	74.41
Deutsche Börse		2/01/06	25/06/07	539	43.96	83.26	39.31	89.42
		17/12/07	7/01/08	21	124.48	114.59	-9.89	-7.95	74.37
Infineon		3/08/09	5/07/10	336	2.88	4.76	1.88	65.46	65.46
Stellantis		25/06/07	20/08/07	56	6.04	5.12	-0.91	-15.15
		10/11/14	15/12/14	35	5.93	6.08	0.16	2.64
		19/01/15	28/09/15	252	7.05	7.43	0.38	5.39
		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
		2/04/18	25/06/18	84	16.50	15.99	-0.51	-3.10	47.93
BMW		18/10/10	1/08/11	287	49.00	67.71	18.71	38.18	38.18
Volkswagen		27/08/07	12/11/07	77	89.26	115.33	26.07	29.21	29.21
Nokia		3/02/14	4/08/14	182	4.97	5.86	0.89	17.97
		11/08/14	18/08/14	7	5.79	5.87	0.08	1.40
		25/08/14	6/10/14	42	6.27	6.75	0.48	7.62	28.73
Airbus		18/03/13	3/02/14	322	42.05	51.98	9.93	23.61
		8/04/19	6/05/19	28	120.74	119.70	-1.04	-0.86	22.55
Inditex		24/09/12	18/03/13	175	19.52	20.63	1.11	5.69	5.69
Ferrari		1/07/19	16/12/19	168	144.05	148.15	4.10	2.85	2.85
EssilorLuxottica		21/05/12	28/05/12	7	69.10	69.36	0.26	0.38
		4/06/12	6/08/12	63	67.93	69.52	1.59	2.34	2.73
Münchener Rück		19/12/22	2/01/23	14	299.40	303.80	4.40	1.47	1.47
Adyen		14/12/20	29/03/21	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		16/11/15	7/12/15	21	85.82	92.81	6.99	8.14
		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	0.12
Mercedes-Benz		29/03/21	19/07/21	112	73.71	69.63	-4.08	-5.54	-5.54
ASML		6/08/12	24/09/12	49	45.42	40.98	-4.44	-9.78
		22/12/14	12/01/15	21	88.61	87.89	-0.72	-0.81
		16/12/19	2/03/20	77	263.00	250.25	-12.75	-4.85
		19/07/21	10/01/22	175	577.30	622.30	45.00	7.79	-8.21
Safran		12/07/10	23/08/10	42	21.75	19.58	-2.17	-9.98
		6/09/10	4/10/10	28	20.54	20.24	-0.30	-1.44
		28/09/15	16/11/15	49	67.51	66.35	-1.16	-1.72	-12.80

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
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
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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