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

Assessment - Euro STOXX 50 - 4/15/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Euro Stoxx 50	4,914.130	Wed	-0.06	4,984.480	-1.41	4,354.410	630.070	14.47	12.61
	L	Unicredit	34.385	Wed	2.18	34.350	0.10	24.795	9.555	38.54	46.75
	L	ASML	852.400	Wed	-6.68	910.900	-6.42	628.600	282.300	44.91	38.33
	L	Stellantis	24.270	Wed	0.08	25.000	-2.92	18.748	6.252	33.35	35.74
	L	Safran	206.700	Wed	0.83	207.900	-0.58	159.780	48.120	30.12	33.27
	L	Banco Bilbao Viz	10.220	Wed	2.61	10.170	0.49	8.400	1.770	21.07	31.87
	L	Adyen	1,434.800	Wed	0.22	1,449.600	-1.02	1,090.400	359.200	32.94	28.71
	L	Intesa Sanpaolo	3.299	Wed	1.45	3.327	-0.83	2.600	0.727	27.94	28.67
	L	Ferrari	390.500	Wed	0.80	389.900	0.15	337.100	52.800	15.66	27.89
		SAP	168.760	Wed	-0.95	171.660	-1.69	141.600	30.060	21.23	26.62
	L	Schneider Electric	209.500	Wed	0.38	212.100	-1.23	165.700	46.400	28.00	25.83
	L	Banco Santander	4.418	Wed	1.40	4.471	-1.17	3.720	0.751	20.19	24.37
	L	Inditex	43.580	Wed	0.18	44.290	-1.60	37.140	7.150	19.25	23.17
	L	Saint-Gobain	71.080	Wed	0.54	72.060	-1.36	58.020	14.040	24.20	22.10
		Airbus	159.900	Wed	0.57	160.800	-0.56	133.600	27.200	20.36	18.34
	L	ING Groep	14.926	Wed	1.54	15.050	-0.82	12.652	2.398	18.95	18.23
	L	Axa	33.460	Wed	0.72	33.820	-1.06	28.360	5.460	19.25	17.01
		Wolters Kluwer	141.150	Wed	-0.21	142.200	-0.74	126.200	16.000	12.68	16.19
	L	Adidas	220.000	Wed	8.64	204.600	7.53	185.240	19.360	10.45	16.16
	L	TotalEnergies	67.660	Wed	0.61	68.290	-0.92	62.860	5.430	8.64	15.90
		Siemens	172.680	Wed	-0.23	175.900	-1.83	150.240	25.660	17.08	15.76
	L	Allianz	261.400	Wed	0.93	264.000	-0.98	230.500	33.500	14.53	15.10
	L	Mercedes-Benz	74.400	Wed	-0.28	76.240	-2.41	58.360	17.880	30.64	14.18
	L	EssilorLuxottica	201.200	Wed	-1.03	203.800	-1.28	177.000	26.800	15.14	13.78
		Münchener Rück	409.100	Wed	-0.46	419.200	-2.41	390.100	29.100	7.46	13.52
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	BASF	50.970	Wed	0.87	51.750	-1.51	43.195	8.555	19.81	12.99
	L	Air Liquide	186.500	Wed	0.42	188.300	-0.96	173.780	14.520	8.36	12.19
	L	BNP Paribas	64.150	Wed	0.50	65.770	-2.46	56.420	9.350	16.57	12.16
		Vivendi	9.766	Wed	0.37	9.930	-1.65	8.794	1.136	12.92	10.46
		Deutsche Börse	187.000	Wed	0.38	190.550	-1.86	173.400	17.150	9.89	10.07
	L	BMW	105.950	Wed	-0.47	109.700	-3.42	93.430	16.270	17.41	8.43
		Eni	15.330	Wed	0.86	15.530	-1.29	15.030	0.500	3.33	8.43
	L	Volkswagen	121.050	Wed	0.33	123.300	-1.82	106.120	17.180	16.19	6.56
		Vinci	112.300	Wed	0.31	113.050	-0.66	110.540	2.510	2.27	3.35
		Nordea Bank	10.605	Wed	1.19	10.710	-0.98	10.306	0.404	3.92	3.19
		LVMH	804.000	Wed	2.84	794.800	1.16	697.300	97.500	13.98	1.98
		Danone	58.540	Wed	1.60	57.760	1.35	59.080	-1.320	-2.23	0.94
		Iberdrola	11.210	Wed	0.72	11.260	-0.44	11.260	0.000	0.00	0.78
	L	Prosus	28.475	Wed	-0.37	29.230	-2.58	30.310	-1.080	-3.56	0.65
		Deutsche Telekom	20.880	Wed	0.24	21.130	-1.18	21.955	-0.825	-3.76	0.44
		Anheuser-Busch InBev	53.860	Wed		54.800	-1.72	57.200	-2.400	-4.20	0.11
	S	L´Oreal	418.250	Wed	0.76	415.450	0.67	432.950	-17.500	-4.04	-1.04
	S	Infineon	31.495	Wed	-1.85	32.345	-2.63	33.600	-1.255	-3.74	-4.24
	S	Enel	5.786	Wed	-0.07	5.850	-1.09	6.432	-0.582	-9.05	-4.44
	L	Ahold Delhaize	26.960	Wed	0.63	26.980	-0.07	26.705	0.275	1.03	-5.56
		Sanofi	86.180	Wed	-0.70	87.450	-1.45	86.630	0.820	0.95	-6.68
	S	Deutsche Post	38.300	Wed	0.18	38.990	-1.77	41.795	-2.805	-6.71	-7.46
		Nokia	3.159	Wed	-0.52	3.166	-0.24	3.240	-0.074	-2.28	-7.95
	S	Pernod Ricard	141.800	Wed	1.11	140.850	0.67	162.350	-21.500	-13.24	-18.37
	S	Kering	341.000	Wed	0.21	350.200	-2.63	404.500	-54.300	-13.42	-20.91
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Bayer	26.250	Wed	0.65	26.460	-0.79	31.660	-5.200	-16.42	-32.73
Euro 50 - 50 out of 50 instruments rated - 4/15/24 / 11/27/23 - 37 did rise, Market-Ratio(20) = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 20/20

1/06/20	scale up chart	4/15/24

Transactions Euro STOXX 50 * S20 - 20 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		1/21/08	546		- cash -
	1/21/08	2/18/08	28		Safran	100	915	10.200	13.100	7.300	-2.900	-28	6,685	-99
	2/18/08	5/19/08	91		Infineon	100	1,363	4.904	6.339	3.468	-1.435	-29	4,728	-75
	5/19/08	6/09/08	21		Nokia	100	260	18.120	17.060	19.246	1.126	6	5,021	185
6/09/08		6/23/08	14		- cash -
	6/23/08	6/30/08	7		Saint-Gobain	100	125	40.030	39.740	40.322	0.292	1	5,057	46
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		Saint-Gobain	100	137	36.900	38.380	35.420	-1.480	-4	4,855	-51
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	80	60.630	63.890	57.370	-3.260	-5	4,594	-94
9/01/08		9/08/08	7		- cash -
	9/08/08	10/06/08	28		Deutsche Börse	100	70	65.190	61.650	68.933	3.743	6	4,856	107
	10/06/08	11/24/08	49		Mercedes-Benz	100	178	27.200	23.730	31.177	3.977	15	5,564	176
	11/24/08	3/16/09	112		ING Groep	100	1,152	4.826	2.644	8.809	3.983	83	10,152	611
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	14,322	0.709	0.999	0.419	-0.290	-41	6,001	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Nokia	100	1,600	3.750	4.070	3.430	-0.320	-9	5,489	-99
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Unicredit	100	185	29.672	27.988	31.457	1.785	6	5,820	36
10/31/11		11/07/11	7		- cash -
	11/07/11	12/26/11	49		Unicredit	100	222	26.123	21.701	31.446	5.323	20	7,001	298
12/26/11		6/25/12	182		- cash -
	6/25/12	7/02/12	7		Nokia	100	4,094	1.710	1.640	1.783	0.073	4	7,300	784
7/02/12		10/13/14	833		- cash -
	10/13/14	11/03/14	21		Adidas	100	131	55.510	57.560	53.460	-2.050	-4	7,032	-48
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Banco Santander	100	1,349	5.210	5.230	5.190	-0.020	0	7,005	-2
10/26/15		3/21/16	147		- cash -
	3/21/16	4/25/16	35		Unicredit	100	374	18.712	16.667	21.008	2.296	12	7,863	234
4/25/16		3/26/18	700		- cash -
	3/26/18	4/02/18	7		Inditex	100	318	24.680	25.430	23.930	-0.750	-3	7,625	-80
4/02/18		10/15/18	196		- cash -
	10/15/18	11/05/18	21		Intesa Sanpaolo	100	3,734	2.042	1.976	2.109	0.067	3	7,877	76
11/05/18		12/10/18	35		- cash -
	12/10/18	1/21/19	42		Bayer	100	129	60.800	65.970	55.630	-5.170	-9	7,210	-54
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		Anheuser-Busch InBev	100	168	42.705	50.700	34.710	-7.995	-19	5,867	-56
6/08/20		6/15/20	7		- cash -
	6/15/20	6/22/20	7		Banco Santander	100	2,728	2.151	2.130	2.172	0.021	1	5,925	67
6/22/20		6/29/20	7		- cash -
	6/29/20	7/06/20	7		Airbus	100	93	63.350	67.720	58.980	-4.370	-7	5,518	-98
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	513	10.740	11.735	9.745	-0.995	-9	5,008	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	244	20.440	22.570	18.310	-2.130	-10	4,488	-76
	6/20/22	7/18/22	28		Adyen	100	3	1,238.600	1,550.000	927.200	-311.400	-25	3,554	-98
	7/18/22	7/25/22	7		Adidas	100	21	165.180	176.020	154.340	-10.840	-7	3,326	-97
7/25/22		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Adidas	100	22	145.200	149.220	141.180	-4.020	-3	3,238	-77
9/12/22		10/03/22	21		- cash -
	10/03/22	10/10/22	7		Adidas	100	27	119.000	114.240	123.958	4.958	4	3,372	740
10/10/22		10/17/22	7		- cash -
	10/17/22	10/24/22	7		Adidas	100	28	118.180	103.820	134.526	16.346	14	3,829	85,744
10/24/22		4/18/24	542		- cash -
accum	7/17/06	10/24/22	903	days out of 6681 invested (14%)							-62		3,829	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	11/24/08	3/16/09	112	4.83	2.64	8.81	3.98	82.53	82.53
Unicredit		8/22/11	10/31/11	70	29.67	27.99	31.46	1.79	6.02
		11/07/11	12/26/11	49	26.12	21.70	31.45	5.32	20.38
		3/21/16	4/25/16	35	18.71	16.67	21.01	2.30	12.27	43.28
Mercedes-Benz		10/06/08	11/24/08	49	27.20	23.73	31.18	3.98	14.62	14.62
Adidas		10/13/14	11/03/14	21	55.51	57.56	53.46	-2.05	-3.69
		7/18/22	7/25/22	7	165.18	176.02	154.34	-10.84	-6.56
		9/05/22	9/12/22	7	145.20	149.22	141.18	-4.02	-2.77
		10/03/22	10/10/22	7	119.00	114.24	123.96	4.96	4.17
		10/17/22	10/24/22	7	118.18	103.82	134.53	16.35	13.83	3.75
Intesa Sanpaolo		10/15/18	11/05/18	21	2.04	1.98	2.11	0.07	3.31	3.31
Nokia		5/19/08	6/09/08	21	18.12	17.06	19.25	1.13	6.21
		8/08/11	8/15/11	7	3.75	4.07	3.43	-0.32	-8.53
		6/25/12	7/02/12	7	1.71	1.64	1.78	0.07	4.27	1.30
Banco Santander		8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38
		6/15/20	6/22/20	7	2.15	2.13	2.17	0.02	0.99	0.60
Deutsche Börse		8/25/08	9/01/08	7	60.63	63.89	57.37	-3.26	-5.38
		9/08/08	10/06/08	28	65.19	61.65	68.93	3.74	5.74	0.06
Inditex		3/26/18	4/02/18	7	24.68	25.43	23.93	-0.75	-3.04	-3.04
Saint-Gobain		6/23/08	6/30/08	7	40.03	39.74	40.32	0.29	0.73
		7/07/08	7/28/08	21	36.90	38.38	35.42	-1.48	-4.01	-3.31
Bayer		12/10/18	1/21/19	42	60.80	65.97	55.63	-5.17	-8.50	-8.50
Vivendi		3/07/22	3/14/22	7	10.74	11.74	9.75	-1.00	-9.26	-9.26
Prosus		5/23/22	6/20/22	28	20.44	22.57	18.31	-2.13	-10.42	-10.42
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
		6/29/20	7/06/20	7	63.35	67.72	58.98	-4.37	-6.90	-13.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Anheuser-Busch InBev		3/09/20	6/08/20	91	42.71	50.70	34.71	-8.00	-18.72	-18.72
Adyen		6/20/22	7/18/22	28	1,238.60	1,550.00	927.20	-311.40	-25.14	-25.14
Safran		1/21/08	2/18/08	28	10.20	13.10	7.30	-2.90	-28.43	-28.43
Infineon		2/18/08	5/19/08	91	4.90	6.34	3.47	-1.44	-29.27
		3/23/09	4/06/09	14	0.71	1.00	0.42	-0.29	-40.89	-58.19

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.


	is taking down something concerning