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

Assessment - Euro STOXX 50 - 16/05/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	∅-RS
	S	Euro Stoxx 50	3,657.030	Fri	0.45	3,685.340	-0.77	4,183.040	-497.700	-11.90	-9.27
	L	Bayer	63.740	Fri	0.54	63.210	0.84	46.575	16.635	35.72	23.26
		TotalEnergies	51.710	Fri	0.35	51.710		43.455	8.255	19.00	21.87
		Eni	13.890	Fri	0.75	13.826	0.46	12.020	1.806	15.02	18.01
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	86.440	13.560	15.69	12.00
		Linde	295.650	Fri	0.34	295.050	0.20	295.350	-0.300	-0.10	9.78
		Deutsche Börse	162.400	Fri	2.04	162.100	0.19	138.350	23.750	17.17	9.41
	L	Air Liquide	160.120	Fri	0.33	159.760	0.23	154.980	4.780	3.08	7.30
	L	Iberdrola	11.100	Fri	3.11	10.785	2.92	9.804	0.981	10.01	6.99
	L	Deutsche Telekom	18.320	Fri	1.33	18.078	1.34	15.998	2.080	13.00	6.50
		Vinci	90.960	Fri	0.22	92.560	-1.73	84.730	7.830	9.24	1.13
		AB InBev	51.210	Fri	0.27	54.080	-5.31	50.860	3.220	6.33	0.01
	S	Pernod Ricard	177.000	Fri	-0.51	191.250	-7.45	210.000	-18.750	-8.93	-0.03
	L	Danone	54.870	Fri	1.40	56.600	-3.06	52.710	3.890	7.38	-0.10
	S	Ahold Delhaize	24.955	Fri	-0.50	27.295	-8.57	30.460	-3.165	-10.39	-1.71
	S	Airbus	106.920	Fri	0.49	105.840	1.02	103.080	2.760	2.68	-3.23
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	201.800	-2.980	-1.48	-3.90
		BNP Paribas	53.710	Fri	0.98	52.310	2.68	56.000	-3.690	-6.59	-4.93
	S	Axa	23.120	Fri	0.33	23.040	0.35	25.320	-2.280	-9.00	-5.44
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	247.450	-21.050	-8.51	-6.93
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	89.880	-12.220	-13.60	-8.76
	S	EssilorLuxottica	146.600	Fri	0.65	149.300	-1.81	183.000	-33.700	-18.42	-8.99
	S	Banco Bilbao Viz	4.748	Fri	-0.40	4.848	-2.07	5.110	-0.262	-5.13	-9.27
	S	CRH	37.190	Fri	0.60	36.920	0.73	44.120	-7.200	-16.32	-11.74
	S	Safran	96.010	Fri	0.14	96.480	-0.49	100.680	-4.200	-4.17	-11.96
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	∅-RS
	S	Schneider Electric	125.620	Fri	0.62	127.620	-1.57	167.020	-39.400	-23.59	-12.04
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	74.000	-10.440	-14.11	-12.25
	S	LVMH	556.600	Fri	-2.09	575.000	-3.20	709.000	-134.000	-18.90	-12.74
	S	Banco Santander	2.744	Fri	0.13	2.700	1.65	2.659	0.041	1.54	-12.94
	S	L´Oreal	307.800	Fri	-0.28	327.800	-6.10	418.000	-90.200	-21.58	-12.99
		Enel	6.123	Fri	3.15	5.987	2.27	6.604	-0.617	-9.34	-13.92
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	16.366	-2.684	-16.40	-14.75
	S	Intesa Sanpaolo	1.983	Fri	-0.25	1.954	1.46	2.205	-0.251	-11.37	-15.07
	S	Siemens	115.080	Fri	2.33	113.600	1.30	150.560	-36.960	-24.55	-16.40
		Infineon	27.725	Fri	-0.43	28.255	-1.88	40.010	-11.755	-29.38	-16.65
	S	ASML	500.700	Fri	-0.40	512.600	-2.32	679.200	-166.600	-24.53	-17.16
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	12.120	-2.814	-23.22	-17.49
	S	SAP	92.020	Fri	1.98	93.240	-1.31	122.500	-29.260	-23.89	-18.38
	S	BASF	48.850	Fri	-0.02	49.295	-0.90	59.570	-10.275	-17.25	-19.80
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	182.300	-37.560	-20.60	-21.07
		Flutter	108.100	Fri	3.59	104.200	3.74	124.400	-20.200	-16.24	-22.78
		Inditex	20.420	Fri	0.54	20.720	-1.45	28.240	-7.520	-26.63	-23.30
	L	Vivendi	10.940	Fri	1.39	10.995	-0.50	11.260	-0.265	-2.35	-25.27
	S	Deutsche Post	37.455	Fri	-0.07	38.465	-2.63	53.510	-15.045	-28.12	-25.51
	S	Kone	45.010	Fri	3.09	43.770	2.83	61.920	-18.150	-29.31	-25.72
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	2,426.000	-943.400	-38.89	-27.74
	S	Kering	450.350	Fri	-0.83	460.750	-2.26	694.100	-233.350	-33.62	-29.39
	S	Adidas	172.800	Fri	0.54	180.060	-4.03	253.100	-73.040	-28.86	-29.55
	S	Philips	23.400	Fri	0.88	23.620	-0.93	30.045	-6.425	-21.38	-30.48
	S	Vonovia	33.990	Fri	0.56	33.490	1.49	50.280	-16.790	-33.39	-32.26
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	∅-RS
	S	Prosus	45.465	Fri	-0.08	44.140	3.00	71.130	-26.990	-37.94	-33.45
Euro 50 - 50 out of 50 instruments rated - 16/05/22 / 13/12/21 - 13 did rise, Market-Ratio(22) = 26.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

Transactions Euro STOXX 50 * 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	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	23/06/08	8/09/08	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	8/09/08	30/03/09	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	30/03/09	5/09/11	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	5/09/11	9/01/12	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	9/01/12	24/08/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	24/08/15	26/10/15	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	26/10/15	11/01/16	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	11/01/16	25/01/16	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	25/01/16	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	16/05/16	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	16/05/16	16/03/20	1400		Deutsche Post	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	16/03/20	3/08/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					AB InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	20/05/22	655		SAP	50	333	137.540	92.020		-45.520	-33	76,462	-20
					ASML	50	147	310.100	500.700		190.600	61	104,480	31
100							14						8
accum	3/03/08	20/05/22	5192	days out of 5983 invested (87%)							945		104,480	18

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	30/03/09	5/09/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	9/01/12	24/08/15	1323	32.40	74.79		42.39	130.83		65.42
	long	3/08/20	20/05/22	655	310.10	500.70		190.60	61.46		30.73	202.65
Unicredit	short	5/09/11	9/01/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	16/05/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	8/09/08	30/03/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	30/03/09	5/09/11	889	5.64	11.58		5.94	105.36		52.68
	long	26/10/15	11/01/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	23/06/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	5/09/11	9/01/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	8/09/08	30/03/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	9/01/12	24/08/15	1323	47.50	91.28		43.79	92.19		46.09
	short	16/03/20	3/08/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	23/06/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	11/01/16	25/01/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	24/08/15	26/10/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	11/01/16	25/01/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	16/05/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
E.on	short	24/08/15	26/10/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	25/01/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	16/05/16	16/03/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	23/06/08	8/09/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	26/10/15	11/01/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
Engie	long	23/06/08	8/09/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	16/05/16	16/03/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ING Groep	short	16/03/20	3/08/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	25/01/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	3/08/20	20/05/22	655	137.54	92.02		-45.52	-33.10		-16.55	-18.06

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
2/02/16	Paddy Power	merger with Betfair Group
21/09/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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