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

Assessment - Euro STOXX 50 - 12/05/22 - RS = 20

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ20	∅-RS
	L	Euro Stoxx 50	3,918.800	13:05	-0.05	3,956.530	-0.95	3,511.860	444.670	12.66	5.28
	L	Münchener Rück	307.600	09:01	0.92	303.500	1.35	220.700	82.800	37.52	24.58
	L	Flutter	138.300	15:09	0.66	139.400	-0.79	92.400	47.000	50.87	22.37
	L	TotalEnergies	57.370	08:48	1.47	58.760	-2.37	48.645	10.115	20.79	18.60
	L	Siemens	133.060	09:02	0.12	135.440	-1.76	101.200	34.240	33.83	14.96
		Prosus	63.910	08:46	2.22	63.680	0.36	65.820	-2.140	-3.25	13.86
	L	Infineon	31.040	09:02	0.57	32.060	-3.18	23.670	8.390	35.45	13.77
	L	Banco Bilbao Viz	5.517	Wed	-0.47	5.554	-0.67	4.100	1.454	35.46	12.91
	L	Safran	115.940	Wed	-0.14	116.600	-0.57	104.280	12.320	11.81	12.81
	L	ING Groep	11.268	Wed	-0.79	11.356	-0.77	8.853	2.503	28.27	12.40
	L	LVMH	714.000	08:46	0.17	714.500	-0.07	614.300	100.200	16.31	11.62
	L	EssilorLuxottica	178.200	Wed	-0.06	176.850	0.76	149.450	27.400	18.33	11.32
	L	Axa	27.230	08:04	-0.13	27.310	-0.29	21.115	6.195	29.34	11.16
	L	Linde	314.650	09:02	-0.36	318.050	-1.07	275.600	42.450	15.40	10.75
	L	Deutsche Telekom	19.290	09:01	-0.40	19.522	-1.19	18.940	0.582	3.07	10.45
	L	Eni	13.534	08:45	0.73	13.834	-2.17	11.014	2.820	25.60	9.80
		Deutsche Börse	171.900	09:00	-0.49	174.600	-1.55	161.000	13.600	8.45	9.37
	L	Inditex	24.790	Wed	0.08	25.020	-0.92	24.380	0.640	2.63	8.16
	L	SAP	102.140	09:02	-0.29	105.240	-2.95	87.720	17.520	19.97	8.13
	L	AB InBev	56.470	08:03	0.20	56.420	0.09	54.440	1.980	3.64	7.80
	L	ASML	558.900	08:03	-1.11	572.400	-2.36	476.200	96.200	20.20	7.50
	L	Vinci	97.760	08:48	-0.09	97.710	0.05	87.830	9.880	11.25	7.41
	L	BMW	83.480	08:52	-1.28	85.860	-2.77	76.000	9.860	12.97	7.22
		Iberdrola	10.930	08:45	0.09	10.895	0.32	9.788	1.107	11.31	7.09
	L	Airbus	110.200	08:51	1.66	110.320	-0.11	104.340	5.980	5.73	5.61
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ20	∅-RS
	L	Allianz	204.550	08:52	0.44	203.000	0.76	173.680	29.320	16.88	5.08
	L	Intesa Sanpaolo	2.063	08:45	0.07	2.079	-0.75	1.674	0.405	24.16	4.35
	L	Stellantis	14.482	Wed	0.24	14.658	-1.20	12.254	2.404	19.62	3.93
	L	Schneider Electric	136.880	08:47	-0.48	139.500	-1.88	118.620	20.880	17.60	3.73
	L	Kone	47.610	Wed	-2.22	48.690	-2.22	45.810	2.880	6.29	3.60
	L	Mercedes-Benz	63.380	09:02	0.41	64.260	-1.37	53.970	10.290	19.07	3.55
	L	BNP Paribas	52.300	08:07	0.58	52.320	-0.04	42.450	9.870	23.25	2.80
		L´Oreal	355.900	08:46	-0.15	356.800	-0.25	342.200	14.600	4.27	2.21
	L	Banco Santander	2.807	08:06	0.34	2.810	-0.11	2.412	0.398	16.48	1.50
	L	Ahold Delhaize	28.315	Wed	-0.04	27.955	1.29	26.065	1.890	7.25	0.97
	L	Kering	522.700	08:46	0.02	546.200	-4.30	510.800	35.400	6.93	0.85
	L	CRH	37.145	15:08	-0.42	38.040	-2.35	33.780	4.260	12.61	0.22
	L	Air Liquide	138.340	08:03	0.16	140.240	-1.35	127.000	13.240	10.43	-0.16
		Pernod Ricard	187.700	Wed	-0.77	187.750	-0.03	180.750	7.000	3.87	-0.47
		Bayer	52.850	08:52	0.09	53.090	-0.45	55.430	-2.340	-4.22	-2.72
	L	BASF	47.165	08:52	-0.55	47.970	-1.68	42.720	5.250	12.29	-3.46
		Danone	50.560	Wed	-0.51	50.480	0.16	53.520	-3.040	-5.68	-4.27
	L	Enel	5.228	08:07	0.08	5.278	-0.95	4.909	0.369	7.52	-4.27
	L	Deutsche Post	38.190	09:00	-0.03	38.500	-0.81	36.685	1.815	4.95	-4.38
		Sanofi	89.940	08:47	-0.73	85.940	4.65	99.850	-13.910	-13.93	-5.35
	L	Volkswagen	137.020	09:03	-0.42	140.840	-2.71	135.960	4.880	3.59	-5.71
		Adyen	1,398.600	08:03	0.10	1,451.200	-3.62	1,550.000	-98.800	-6.37	-8.89
	L	Vivendi	8.924	Wed	0.22	8.904	0.22	9.770	-0.866	-8.86	-11.69
		Vonovia	23.130	09:03	-0.56	23.700	-2.41	28.650	-4.950	-17.28	-27.04
		Adidas	116.200	08:51	-1.16	122.060	-4.80	165.180	-43.120	-26.10	-28.44
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	7/18/22	prc diff	⇓ Δ20	∅-RS
		Philips	13.576	Wed	-0.92	14.250	-4.73	20.715	-6.465	-31.21	-32.76
Euro 50 - 50 out of 50 instruments rated - 12/05/22 / 7/18/22 - 41 did rise, Market-Ratio(20) = 82.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	12/05/22

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		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Philips	100	99	17.076	18.300	15.852	-1.224	-7	1,577	-98
9/12/22		10/03/22	21		- cash -
	10/03/22	10/31/22	28		Adidas	100	13	119.000	98.980	143.069	24.069	20	1,890	1,004
10/31/22		12/08/22	38		- cash -
accum	7/17/06	10/31/22	847	days out of 6184 invested (14%)							-81		1,890	-51

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
		10/03/22	10/31/22	28	119.00	98.98	143.07	24.07	20.23	19.21
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
Philips		6/20/22	7/25/22	35	19.70	20.08	19.33	-0.37	-1.88
		9/05/22	9/12/22	7	17.08	18.30	15.85	-1.22	-7.17	-8.92
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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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