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

Assessment - Euro STOXX 50 in Euro - 9/25/23 - RS = 22

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,174.660	Fri	0.31	4,167.370	0.17	4,401.800	-234.430	-5.33	1.96
		Adidas	166.620	Fri	6.22	161.600	3.11	161.360	0.240	0.15	10.68
	S	Adyen	705.700	Fri	5.00	646.100	9.22	1,446.400	-800.300	-55.33	-50.99
	L	Vonovia	22.810	Fri	4.54	23.950	-4.76	18.735	5.215	27.84	14.53
	L	Anheuser-Busch InBev	52.510	Fri	3.37	52.220	0.56	59.820	-7.600	-12.70	-2.93
	L	Nokia	3.568	Fri	2.00	3.589	-0.57	3.870	-0.281	-7.26	-12.84
	S	Danone	52.260	Fri	1.57	52.410	-0.29	60.110	-7.700	-12.81	-1.35
	S	ASML	559.100	Fri	1.51	554.700	0.79	573.300	-18.600	-3.24	-3.56
	S	LVMH	716.400	Fri	1.47	713.300	0.43	902.000	-188.700	-20.92	-7.16
		SAP	122.820	Fri	1.10	124.420	-1.29	119.880	4.540	3.79	12.34
		Unicredit	22.730	Fri	1.02	23.115	-1.67	18.864	4.251	22.53	41.40
	S	DHL	38.535	Fri	0.88	38.830	-0.76	43.690	-4.860	-11.12	-2.79
		L´Oreal	393.200	Fri	0.74	391.500	0.43	437.200	-45.700	-10.45	2.98
	L	Sanofi	101.480	Fri	0.71	102.640	-1.13	102.820	-0.180	-0.18	11.25
		BASF	42.950	Fri	0.70	42.780	0.40	50.240	-7.460	-14.85	-9.14
	S	EssilorLuxottica	165.160	Fri	0.61	165.780	-0.37	184.780	-19.000	-10.28	-2.43
		Hermes International	1,729.800	Fri	0.58	1,732.800	-0.17	2,014.000	-281.200	-13.96	3.05
	S	Kering	431.900	Fri	0.57	439.550	-1.74	584.800	-145.250	-24.84	-15.38
		Enel	5.820	Fri	0.52	5.975	-2.59	6.028	-0.053	-0.88	9.05
		Prosus	27.920	Fri	0.50	27.935	-0.05	30.760	-2.825	-9.18	-4.69
	L	Nordea Bank	10.412	Fri	0.31	10.314	0.95	10.474	-0.160	-1.53	2.61
		Schneider Electric	156.980	Fri	0.31	155.380	1.03	153.240	2.140	1.40	5.61
	L	Stellantis	18.210	Fri	0.28	18.068	0.79	14.938	3.130	20.95	19.37
		Banco Bilbao Viz	7.710	Fri	0.26	7.390	4.33	6.814	0.576	8.45	18.62
		Iberdrola	10.595	Fri	0.24	10.770	-1.62	11.820	-1.050	-8.88	-1.46
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
		Bayer	45.450	Fri	0.22	46.320	-1.88	60.430	-14.110	-23.35	-13.12
		Airbus	126.980	Fri	0.19	122.960	3.27	128.240	-5.280	-4.12	3.19
	S	Volkswagen	108.940	Fri	0.17	113.260	-3.81	122.000	-8.740	-7.16	-9.20
	L	Deutsche Telekom	19.868	Fri	0.09	20.195	-1.62	22.060	-1.865	-8.45	1.10
	S	Siemens	135.660	Fri	0.06	132.480	2.40	145.660	-13.180	-9.05	-3.01
		CRH	50.340	Fri		50.340		45.260	5.080	11.22	16.83
		ING Groep	12.550	Fri		12.374	1.42	11.824	0.550	4.65	5.85
	S	Mercedes-Benz	65.890	Fri		66.380	-0.74	69.890	-3.510	-5.02	-0.56
	S	Infineon	31.355	Fri	-0.02	31.070	0.92	34.115	-3.045	-8.93	-3.16
		Air Liquide	159.840	Fri	-0.06	160.260	-0.26	163.280	-3.020	-1.85	8.63
	L	BNP Paribas	60.430	Fri	-0.07	60.420	0.02	59.140	1.280	2.16	8.70
	S	Deutsche Börse	163.700	Fri	-0.12	161.550	1.33	182.950	-21.400	-11.70	-3.67
	S	Ahold Delhaize	28.520	Fri	-0.18	28.990	-1.62	31.585	-2.595	-8.22	-1.04
		Vinci	105.020	Fri	-0.19	104.540	0.46	111.080	-6.540	-5.89	3.28
	S	Pernod Ricard	157.850	Fri	-0.32	162.200	-2.68	216.600	-54.400	-25.12	-16.30
		Intesa Sanpaolo	2.440	Fri	-0.39	2.460	-0.79	2.507	-0.048	-1.89	9.01
	L	Axa	28.180	Fri	-0.60	28.620	-1.54	29.320	-0.700	-2.39	5.80
		BMW	96.380	Fri	-0.79	97.270	-0.91	101.160	-3.890	-3.85	3.77
		Inditex	35.290	Fri	-0.79	35.190	0.28	31.320	3.870	12.36	22.95
		Safran	148.640	Fri	-0.81	147.140	1.02	142.420	4.720	3.31	14.41
		Banco Santander	3.619	Fri	-0.86	3.450	4.88	3.542	-0.091	-2.58	10.38
	L	Eni	15.256	Fri	-1.06	15.218	0.25	13.818	1.400	10.13	13.35
	L	Allianz	225.700	Fri	-1.25	229.350	-1.59	223.750	5.600	2.50	10.91
		Münchener Rück	369.100	Fri	-1.39	373.800	-1.26	338.100	35.700	10.56	18.68
		Flutter	154.300	Fri	-1.69	156.100	-1.15	178.000	-21.900	-12.30	2.14
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
	L	TotalEnergies	62.310	Fri	-2.06	62.130	0.29	58.210	3.920	6.73	10.86
Euro 50 - 50 out of 50 instruments rated - 9/25/23 / 4/24/23 - 16 did rise, Market-Ratio(22) in EUR = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/07/19	scale up chart	9/25/23

Transactions Euro STOXX 50 in Euro * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		DHL	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	9/29/23	417		Deutsche Börse	50	208	174.750	163.700		-11.050	-6	70,700	-6
					TotalEnergies	50	735	49.820	62.310		12.490	25	79,880	22
100							9						8
accum	3/03/08	9/29/23	5689	days out of 6480 invested (88%)							699		79,880	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
TotalEnergies	long	8/08/22	9/29/23	417	49.82	62.31		12.49	25.07		12.54	12.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Deutsche Börse	long	8/08/22	9/29/23	417	174.75	163.70		-11.05	-6.32		-3.16	-3.16
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
DHL	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

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
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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