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

Assessment - Euro STOXX 50 - 7/01/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	4,983.110	7/15	-1.19	4,929.990	1.08	4,245.880	684.110	16.11	7.68
		ASML	989.200	7/15	-1.30	954.300	3.66	557.500	396.800	71.17	39.28
		Unicredit	37.140	7/15	0.05	36.205	2.58	21.645	14.560	67.27	27.09
		Schneider Electric	231.900	7/15	-1.28	225.350	2.91	156.920	68.430	43.61	25.49
		SAP	187.760	7/15	-0.52	185.680	1.12	126.680	59.000	46.57	22.16
		Intesa Sanpaolo	3.608	7/15	-0.32	3.582	0.74	2.430	1.152	47.39	22.08
		Inditex	46.420	7/15	-1.84	45.900	1.13	35.590	10.310	28.97	22.07
		Safran	201.200	7/15	-1.76	202.100	-0.45	151.700	50.400	33.22	19.89
		Wolters Kluwer	153.250	7/15	-0.39	153.550	-0.20	117.350	36.200	30.85	19.74
		Ferrari	393.800	7/15	-1.15	382.200	3.04	279.800	102.400	36.60	18.71
	L	Münchener Rück	464.700	7/15	0.06	466.900	-0.47	375.900	91.000	24.21	18.31
		Adidas	231.400	7/15	0.09	219.500	5.42	169.600	49.900	29.42	17.93
		ING Groep	16.638	7/15	-0.79	16.358	1.71	12.798	3.560	27.82	17.84
		Saint-Gobain	78.580	7/15	-0.51	74.500	5.48	56.950	17.550	30.82	16.74
	L	Prosus	33.640	7/15	-2.12	33.115	1.59	28.965	4.150	14.33	16.12
		Banco Santander	4.451	7/15	-1.29	4.448	0.08	3.446	1.002	29.08	15.44
		EssilorLuxottica	199.600	7/15	-1.87	201.800	-1.09	173.420	28.380	16.36	12.35
		Banco Bilbao Viz	9.814	7/15	0.25	9.500	3.31	7.156	2.344	32.76	9.25
		Adyen	1,139.400	7/15	-1.61	1,113.200	2.35	674.100	439.100	65.14	9.22
		Siemens	180.880	7/15	-1.78	177.120	2.12	137.180	39.940	29.12	7.94
		Allianz	265.200	7/15	-0.56	262.500	1.03	231.500	31.000	13.39	7.44
	L	Infineon	35.745	7/15	-0.93	34.365	4.02	31.400	2.965	9.44	7.08
	L	Nordea Bank	10.570	7/15	-3.82	11.415	-7.40	10.116	1.299	12.84	6.97
	L	Iberdrola	11.830	7/15	-1.83	12.320	-3.98	11.055	1.265	11.44	6.71
	L	Deutsche Telekom	23.800	7/15	-0.34	23.680	0.51	20.625	3.055	14.81	6.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
		Deutsche Börse	190.900	7/15	-0.62	190.500	0.21	164.150	26.350	16.05	6.10
		L´Oreal	406.300	7/15	-1.53	412.250	-1.44	404.400	7.850	1.94	5.47
		Vivendi	11.080	7/15	0.91	9.874	12.21	8.110	1.764	21.75	4.40
		Airbus	133.000	7/15	-0.27	131.640	1.03	130.040	1.600	1.23	3.35
		Danone	58.360	7/15	-1.19	57.700	1.14	53.810	3.890	7.23	2.97
		TotalEnergies	63.280	7/15	-0.35	63.610	-0.52	61.990	1.620	2.61	2.12
		Enel	6.791	7/15	-1.44	6.607	2.78	6.236	0.371	5.95	2.05
	L	Nokia	3.623	7/15	-1.27	3.670	-1.27	3.680	-0.010	-0.27	1.09
		Anheuser-Busch InBev	55.340	7/15	-2.16	54.440	1.65	53.630	0.810	1.51	1.03
		Axa	32.180	7/15	-0.22	31.260	2.94	29.065	2.195	7.55	0.60
	L	Ahold Delhaize	28.570	7/15	-0.87	27.960	2.18	29.200	-1.240	-4.25	-0.42
		BNP Paribas	62.740	7/15	0.48	61.670	1.74	60.110	1.560	2.60	-1.82
	S	BASF	43.640	7/15	-2.26	44.390	-1.69	45.310	-0.920	-2.03	-2.61
	S	Stellantis	18.656	7/15	0.09	18.634	0.12	17.786	0.848	4.77	-3.30
	S	Mercedes-Benz	64.460	7/15	-0.49	64.800	-0.52	66.440	-1.640	-2.47	-4.70
		Sanofi	92.430	7/15	-2.09	91.850	0.63	101.680	-9.830	-9.67	-4.86
	S	LVMH	705.600	7/15	-2.65	712.000	-0.90	742.500	-30.500	-4.11	-6.25
	S	Air Liquide	163.160	7/15	-1.77	162.620	0.33	164.340	-1.720	-1.05	-6.52
	S	Eni	14.238	7/15	-0.36	14.532	-2.02	14.974	-0.442	-2.95	-7.22
	S	Volkswagen	108.200	7/15	-0.32	106.050	2.03	107.440	-1.390	-1.29	-8.53
		Deutsche Post	40.870	7/15	0.10	38.520	6.10	41.740	-3.220	-7.71	-9.28
	S	Vinci	105.400	7/15	-0.33	100.900	4.46	106.240	-5.340	-5.03	-10.60
	S	BMW	89.820	7/15	-2.56	89.140	0.76	96.780	-7.640	-7.89	-12.27
	S	Pernod Ricard	127.000	7/15	-2.46	126.950	0.04	169.250	-42.300	-24.99	-18.73
	S	Kering	321.300	7/15	-5.28	336.000	-4.38	459.450	-123.450	-26.87	-25.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	26.385	7/15	-2.02	26.170	0.82	48.645	-22.475	-46.20	-25.49
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 9/18/23 - 35 did rise, Market-Ratio(41) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	245		Unicredit	100	5,245	24.645	37.140	12.495	51	194,816	84
accum	1/02/06	7/15/24	4450	days out of 6781 invested (66%)						1,848		194,816	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	7/15/24	245	24.65	37.14	12.50	50.70	87.38
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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