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

Assessment - Euro STOXX 50 - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Euro Stoxx 50	4,671.880	8/12/24	-0.07	4,929.990	-5.24	4,746.350	183.640	3.87	7.68
		ASML	784.600	8/12/24	0.08	954.300	-17.78	877.600	76.700	8.74	39.28
		Unicredit	34.570	8/12/24	0.38	36.205	-4.52	29.570	6.635	22.44	27.09
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	195.080	30.270	15.52	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	167.760	17.920	10.68	22.16
		Intesa Sanpaolo	3.471	8/12/24	0.54	3.582	-3.10	2.824	0.758	26.85	22.08
		Inditex	44.250	8/12/24	0.07	45.900	-3.59	39.420	6.480	16.44	22.07
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	174.960	27.140	15.51	19.89
		Wolters Kluwer	150.000	8/12/24	0.20	153.550	-2.31	142.250	11.300	7.94	19.74
		Ferrari	385.700	8/12/24		382.200	0.92	360.400	21.800	6.05	18.71
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	406.300	60.600	14.92	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	174.240	45.260	25.98	17.93
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	12.276	4.082	33.25	17.84
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	69.140	5.360	7.75	16.74
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	29.710	3.405	11.46	16.12
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.705	0.743	20.04	15.44
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	191.000	10.800	5.65	12.35
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	9.250	0.250	2.70	9.25
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,507.000	-393.800	-26.13	9.22
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	165.140	11.980	7.25	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	246.250	16.250	6.60	7.44
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	34.265	0.100	0.29	7.08
	L	Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	10.736	0.679	6.32	6.97
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	10.785	1.535	14.23	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.260	1.420	6.38	6.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	187.600	2.900	1.55	6.10
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	428.650	-16.400	-3.83	5.47
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	10.445	-0.571	-5.47	4.40
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	149.960	-18.320	-12.22	3.35
		Danone	60.140	8/12/24	0.07	57.700	4.23	61.010	-3.310	-5.43	2.97
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	59.820	3.790	6.34	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	5.917	0.690	11.66	2.05
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.363	0.307	9.13	1.09
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	59.850	-5.410	-9.04	1.03
		Axa	32.350	8/12/24	-0.77	31.260	3.49	30.630	0.630	2.06	0.60
	L	Ahold Delhaize	29.720	8/12/24	-0.30	27.960	6.29	26.325	1.635	6.21	-0.42
		BNP Paribas	59.250	8/12/24		61.670	-3.92	54.170	7.500	13.85	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	44.820	-0.430	-0.96	-2.61
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	22.640	-4.006	-17.69	-3.30
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	65.650	-0.850	-1.29	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	86.070	5.780	6.72	-4.86
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	821.900	-109.900	-13.37	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	168.200	-5.580	-3.32	-6.52
	S	Eni	14.456	8/12/24	1.09	14.532	-0.52	14.438	0.094	0.65	-7.22
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	119.760	-13.710	-11.45	-8.53
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	42.235	-3.715	-8.80	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	116.180	-15.280	-13.15	-10.60
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	102.140	-13.000	-12.73	-12.27
	S	Pernod Ricard	121.800	8/12/24	-0.33	126.950	-4.06	155.050	-28.100	-18.12	-18.73
	S	Kering	249.850	8/12/24	-1.85	336.000	-25.64	411.900	-75.900	-18.43	-25.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.325	-2.155	-7.61	-25.49
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 32 did rise, Market-Ratio(20) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		7/02/25	982		- cash -
accum	7/17/06	10/24/22	903	days out of 7121 invested (13%)							-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.


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