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

Assessment - Euro STOXX 50 - 8/15/22 - RS = 20

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
	L	Euro Stoxx 50	3,791.570	13:25	0.05	3,789.620	0.05	3,887.100	-97.480	-2.51	-3.75
		TotalEnergies	51.410	08:07	1.38	50.710	1.38	46.690	4.020	8.61	11.11
		Deutsche Börse	168.200	15:35	-0.44	168.950	-0.44	163.600	5.350	3.27	10.53
		Deutsche Telekom	19.112	15:35	1.89	18.758	1.89	17.080	1.678	9.82	9.00
	L	LVMH	695.400	08:05	-0.59	699.500	-0.59	635.700	63.800	10.04	8.84
		Linde	306.850	15:42	0.97	303.900	0.97	291.850	12.050	4.13	8.71
		Iberdrola	10.965	08:05	1.11	10.845	1.11	9.752	1.093	11.21	8.13
	L	Safran	111.980	Mon	2.04	111.980		103.620	8.360	8.07	6.91
	L	Flutter	127.500	14:09	-0.20	127.750	-0.20	104.300	23.450	22.48	5.26
	L	Prosus	65.110	08:06	2.75	63.370	2.75	47.855	15.515	32.42	4.67
	L	Vinci	95.080	08:07	0.64	94.480	0.64	92.100	2.380	2.58	4.02
	L	Pernod Ricard	195.350	Mon	0.67	195.350		189.550	5.800	3.06	2.08
	L	Inditex	25.550	Mon	0.71	25.550		20.520	5.030	24.51	1.67
	L	AB InBev	53.350	08:02	0.24	53.220	0.24	54.220	-1.000	-1.84	1.54
		EssilorLuxottica	165.150	Mon	1.38	165.150		163.820	1.330	0.81	1.11
	L	Airbus	110.540	15:36	1.60	108.800	1.60	107.700	1.100	1.02	1.04
		Bayer	54.300	15:42	1.38	53.560	1.38	60.910	-7.350	-12.07	0.93
		Axa	24.775	08:03	1.29	24.460	1.29	25.870	-1.410	-5.45	0.09
	L	L´Oreal	363.250	08:05	-0.01	363.300	-0.01	353.550	9.750	2.76	-0.35
	L	Adyen	1,830.200	08:03	-1.71	1,862.000	-1.71	1,768.200	93.800	5.30	-0.77
	L	Münchener Rück	239.700	15:43	0.42	238.700	0.42	239.650	-0.950	-0.40	-0.77
		Ahold Delhaize	27.605	Mon	1.84	27.605		28.705	-1.100	-3.83	-1.65
	L	Stellantis	14.832	Mon	0.99	14.832		14.450	0.382	2.64	-1.79
	L	Danone	53.680	Mon	1.86	53.680		51.000	2.680	5.25	-2.96
	L	CRH	38.840	14:09	0.39	38.690	0.39	37.500	1.190	3.17	-3.18
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
	L	Schneider Electric	135.100	08:06	-0.50	135.780	-0.50	148.400	-12.620	-8.50	-4.02
	L	Kering	559.800	08:05	-0.27	561.300	-0.27	584.300	-23.000	-3.94	-4.98
	L	BMW	79.250	15:35	1.45	78.120	1.45	78.240	-0.120	-0.15	-5.35
	S	Eni	11.676	08:04	0.40	11.630	0.40	13.272	-1.642	-12.37	-5.45
	L	ASML	559.200	08:03	-0.18	560.200	-0.18	622.700	-62.500	-10.04	-5.46
		BNP Paribas	50.530	08:04	0.90	50.080	0.90	51.070	-0.990	-1.94	-6.16
		Banco Bilbao Viz	4.797	Mon	0.42	4.797		5.155	-0.358	-6.94	-6.34
	S	Air Liquide	136.920	08:03	-0.32	137.360	-0.32	158.620	-21.260	-13.40	-6.64
	S	Sanofi	87.030	08:06	2.24	85.120	2.24	94.100	-8.980	-9.54	-7.38
	L	Volkswagen	150.600	15:39	0.39	150.020	0.39	151.740	-1.720	-1.13	-8.99
		Banco Santander	2.667	08:03	1.06	2.639	1.06	3.080	-0.442	-14.33	-10.47
	S	Allianz	179.940	15:35	0.65	178.780	0.65	214.750	-35.970	-16.75	-10.61
		Mercedes-Benz	61.220	15:35	1.09	60.560	1.09	63.910	-3.350	-5.24	-11.03
	L	SAP	92.570	15:39	-0.77	93.290	-0.77	100.980	-7.690	-7.62	-12.30
	L	Siemens	112.040	15:36	-0.14	112.200	-0.14	129.200	-17.000	-13.16	-12.32
	L	ING Groep	9.500	Mon	0.11	9.500		9.301	0.199	2.14	-12.49
	L	Deutsche Post	40.805	15:36	1.17	40.335	1.17	45.200	-4.865	-10.76	-12.68
	L	Infineon	27.500	15:35	0.11	27.470	0.11	31.150	-3.680	-11.81	-12.98
		Intesa Sanpaolo	1.861	08:05	0.40	1.854	0.40	2.045	-0.191	-9.33	-13.81
	S	Enel	5.135	08:04	1.99	5.035	1.99	5.878	-0.843	-14.34	-20.09
		BASF	44.750	15:39	1.57	44.060	1.57	52.650	-8.590	-16.32	-20.64
	L	Vivendi	9.366	Mon	-0.53	9.366		11.890	-2.524	-21.23	-21.47
	L	Adidas	173.360	15:35	0.24	172.940	0.24	212.800	-39.860	-18.73	-21.53
		Kone	41.770	08:15	0.17	41.700	0.17	47.760	-6.060	-12.69	-21.57
		Vonovia	31.650	15:35	1.31	31.240	1.31	42.920	-11.680	-27.21	-26.26
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ20	∅-RS
		Philips	19.500	Mon	0.38	19.500		27.480	-7.980	-29.04	-31.33
Euro 50 - 50 out of 50 instruments rated - 8/15/22 / 3/28/22 - 20 did rise, Market-Ratio(20) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	4/07/08	49		Infineon	100	1,363	4.904	4.529	5.309	0.405	8	7,237	81
4/07/08		4/14/08	7		- cash -
	4/14/08	5/19/08	35		Infineon	100	1,741	4.155	6.339	1.970	-2.184	-53	3,434	-100
5/19/08		5/26/08	7		- cash -
	5/26/08	6/02/08	7		Kering	100	42	81.330	83.000	79.660	-1.670	-2	3,364	-66
6/02/08		7/07/08	35		- cash -
	7/07/08	7/28/08	21		Stellantis	100	1,173	2.866	3.081	2.652	-0.214	-7	3,113	-74
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	51	60.630	63.890	57.370	-3.260	-5	2,947	-94
9/01/08		9/08/08	7		- cash -
	9/08/08	10/27/08	49		Flutter	100	212	13.850	10.590	18.114	4.264	31	3,850	638
	10/27/08	3/16/09	140		ING Groep	100	768	5.010	2.644	9.493	4.483	89	7,294	429
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	10,290	0.709	0.999	0.419	-0.290	-41	4,312	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Intesa Sanpaolo	100	3,324	1.297	1.292	1.302	0.005	0	4,328	22
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Intesa Sanpaolo	100	3,927	1.102	1.291	0.913	-0.189	-17	3,586	-63
10/31/11		11/07/11	7		- cash -
	11/07/11	12/05/11	28		BNP Paribas	100	116	30.770	33.155	28.385	-2.385	-8	3,309	-65
12/05/11		12/12/11	7		- cash -
	12/12/11	12/26/11	14		Stellantis	100	1,324	2.499	2.441	2.559	0.060	2	3,389	86
12/26/11		10/20/14	1029		- cash -
	10/20/14	10/27/14	7		Adidas	100	59	56.610	57.090	56.130	-0.480	-1	3,361	-36
10/27/14		8/24/15	301		- cash -
	8/24/15	10/19/15	56		Banco Santander	100	645	5.210	5.150	5.271	0.061	1	3,400	8
10/19/15		3/28/16	161		- cash -
	3/28/16	5/02/16	35		Banco Santander	100	852	3.990	4.370	3.610	-0.380	-10	3,076	-65
5/02/16		3/26/18	693		- cash -
	3/26/18	4/02/18	7		Inditex	100	124	24.680	25.430	23.930	-0.750	-3	2,983	-80
4/02/18		10/15/18	196		- cash -
	10/15/18	10/22/18	7		Intesa Sanpaolo	100	1,461	2.042	1.968	2.118	0.077	4	3,095	584
10/22/18		10/29/18	7		- cash -
	10/29/18	11/12/18	14		Bayer	100	45	67.880	68.610	67.150	-0.730	-1	3,062	-25
11/12/18		12/10/18	28		- cash -
	12/10/18	1/21/19	42		Bayer	100	50	60.800	65.970	55.630	-5.170	-9	2,804	-54
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		AB InBev	100	65	42.705	50.700	34.710	-7.995	-19	2,284	-56
6/08/20		6/29/20	21		- cash -
	6/29/20	7/06/20	7		Airbus	100	36	63.350	67.720	58.980	-4.370	-7	2,127	-98
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	198	10.740	11.735	9.745	-0.995	-9	1,930	-99
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	43	44.555	49.195	39.915	-4.640	-10	1,730	-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	6/20/22	7/25/22	35		Philips	100	87	19.704	20.075	19.333	-0.371	-2	1,698	-18
7/25/22		8/16/22	22		- cash -
accum	7/17/06	7/25/22	812	days out of 6070 invested (13%)							-83		1,698	-55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	10/27/08	3/16/09	140	5.01	2.64	9.49	4.48	89.49	89.49
Flutter		9/08/08	10/27/08	49	13.85	10.59	18.11	4.26	30.78	30.78
Adidas		10/20/14	10/27/14	7	56.61	57.09	56.13	-0.48	-0.85	-0.85
Philips		6/20/22	7/25/22	35	19.70	20.08	19.33	-0.37	-1.88	-1.88
Kering		5/26/08	6/02/08	7	81.33	83.00	79.66	-1.67	-2.05	-2.05
Inditex		3/26/18	4/02/18	7	24.68	25.43	23.93	-0.75	-3.04	-3.04
Stellantis		7/07/08	7/28/08	21	2.87	3.08	2.65	-0.21	-7.47
		12/12/11	12/26/11	14	2.50	2.44	2.56	0.06	2.41	-5.24
Deutsche Börse		8/25/08	9/01/08	7	60.63	63.89	57.37	-3.26	-5.38	-5.38
BNP Paribas		11/07/11	12/05/11	28	30.77	33.16	28.39	-2.39	-7.75	-7.75
Banco Santander		8/24/15	10/19/15	56	5.21	5.15	5.27	0.06	1.17
		3/28/16	5/02/16	35	3.99	4.37	3.61	-0.38	-9.52	-8.47
Vivendi		3/07/22	3/14/22	7	10.74	11.74	9.75	-1.00	-9.26	-9.26
Bayer		10/29/18	11/12/18	14	67.88	68.61	67.15	-0.73	-1.08
		12/10/18	1/21/19	42	60.80	65.97	55.63	-5.17	-8.50	-9.49
Prosus		5/23/22	6/20/22	28	44.56	49.20	39.92	-4.64	-10.41	-10.41
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
Intesa Sanpaolo		8/08/11	8/15/11	7	1.30	1.29	1.30	0.01	0.39
		8/22/11	10/31/11	70	1.10	1.29	0.91	-0.19	-17.15
		10/15/18	10/22/18	7	2.04	1.97	2.12	0.08	3.76	-13.71
AB InBev		3/09/20	6/08/20	91	42.71	50.70	34.71	-8.00	-18.72	-18.72
Safran		1/21/08	2/18/08	28	10.20	13.10	7.30	-2.90	-28.43	-28.43
Infineon		2/18/08	4/07/08	49	4.90	4.53	5.31	0.41	8.27
		4/14/08	5/19/08	35	4.15	6.34	1.97	-2.18	-52.57
		3/23/09	4/06/09	14	0.71	1.00	0.42	-0.29	-40.89	-69.65

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
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
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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