Share-o-matic - Open Transactions

Tue, 21st Mar 2023, 2:23UTC

Assessment - Euro STOXX 50 in Euro - 13/03/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,119.420	Mon	1.34	4,096.540	0.56	3,356.880	739.660	22.03	9.10
	L	Unicredit	16.286	Mon	2.43	16.942	-3.87	10.896	6.046	55.49	52.53
	L	Flutter	157.450	Mon	1.32	155.100	1.52	115.500	39.600	34.29	32.85
	L	Hermes International	1,760.000	Mon	1.73	1,691.000	4.08	1,248.500	442.500	35.44	30.22
		Banco Bilbao Viz	6.231	Mon	3.16	6.469	-3.68	4.620	1.849	40.02	26.55
	L	Infineon	34.465	Mon	-0.01	34.085	1.11	24.025	10.060	41.87	23.57
	L	Inditex	28.510	Mon	-0.42	28.640	-0.45	21.760	6.880	31.62	23.05
		Münchener Rück	311.500	Mon	3.90	313.400	-0.61	245.800	67.600	27.50	22.27
	L	CRH	46.030	Mon	2.38	45.640	0.85	33.510	12.130	36.20	22.11
	L	Siemens	138.820	Mon	1.06	140.960	-1.52	103.880	37.080	35.70	19.81
	L	Banco Santander	3.226	Mon	2.77	3.345	-3.56	2.499	0.846	33.86	19.50
		Safran	130.380	Mon	1.56	128.600	1.38	99.130	29.470	29.73	19.49
	L	LVMH	804.500	Mon	2.18	781.700	2.92	610.500	171.200	28.04	19.09
	L	Intesa Sanpaolo	2.275	Mon	3.74	2.331	-2.38	1.708	0.623	36.48	18.22
	L	Stellantis	15.846	Mon	0.80	16.204	-2.21	12.184	4.020	32.99	18.11
	L	BMW	95.610	Mon	0.80	94.640	1.02	72.030	22.610	31.39	17.59
	L	Mercedes-Benz	69.140	Mon	-0.17	71.680	-3.54	52.050	19.630	37.71	16.66
		ING Groep	10.532	Mon	-0.64	11.718	-10.12	8.905	2.813	31.59	15.48
		Prosus	65.640	Mon	1.08	64.860	1.20	53.140	11.720	22.05	14.96
	L	Deutsche Telekom	21.880	Mon	1.86	21.370	2.39	17.710	3.660	20.67	14.10
	L	Vinci	104.760	Mon	1.26	105.580	-0.78	83.040	22.540	27.14	13.41
	L	Schneider Electric	147.280	Mon	0.82	148.680	-0.94	118.840	29.840	25.11	12.23
	L	SAP	112.940	Mon	1.22	107.220	5.33	86.320	20.900	24.21	12.01
		Airbus	118.600	Mon	1.59	118.160	0.37	93.010	25.150	27.04	11.42
		Nordea Bank	10.368	Mon	2.76	10.792	-3.93	8.747	2.045	23.38	11.36
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Axa	26.610	Mon	2.46	27.675	-3.85	23.175	4.500	19.42	10.95
		BNP Paribas	52.560	Mon	1.70	56.150	-6.39	43.785	12.365	28.24	10.45
		Allianz	202.400	Mon	1.17	210.850	-4.01	164.860	45.990	27.90	8.90
	L	Ahold Delhaize	30.515	Mon	1.41	29.820	2.33	26.385	3.435	13.02	8.60
	L	L´Oreal	386.950	Mon	1.76	373.200	3.68	324.750	48.450	14.92	8.09
		ASML	600.200	Mon	0.69	565.000	6.23	432.650	132.350	30.59	7.61
	L	Deutsche Post	41.190	Mon	1.63	40.360	2.06	32.320	8.040	24.88	6.90
	L	Kering	556.000	Mon	1.63	550.200	1.05	443.550	106.650	24.04	6.71
	L	Air Liquide	150.480	Mon	2.21	146.500	2.72	118.120	28.380	24.03	5.72
	L	Pernod Ricard	200.600	Mon	0.78	197.000	1.83	176.650	20.350	11.52	5.45
		Anheuser-Busch InBev	56.410	Mon	0.21	55.690	1.29	46.265	9.425	20.37	5.43
	L	Danone	54.860	Mon	0.73	54.330	0.98	47.475	6.855	14.44	5.01
		TotalEnergies	53.860	Mon	1.35	55.140	-2.32	51.500	3.640	7.07	4.93
		Iberdrola	11.065	Mon	1.33	10.680	3.60	9.480	1.200	12.66	2.13
		Deutsche Börse	174.900	Mon	2.97	165.700	5.55	166.450	-0.750	-0.45	0.76
		Eni	12.206	Mon	0.38	12.924	-5.56	11.782	1.142	9.69	0.51
	L	Bayer	56.030	Mon	0.39	56.060	-0.05	47.535	8.525	17.93	0.09
		Enel	5.388	Mon	1.85	5.227	3.08	4.189	1.038	24.78	-0.22
	S	EssilorLuxottica	162.350	Mon	1.63	157.600	3.01	149.800	7.800	5.21	-1.16
	L	Adidas	141.660	Mon	0.44	145.920	-2.92	114.240	31.680	27.73	-2.31
		Sanofi	89.460	Mon	-0.38	88.030	1.62	80.080	7.950	9.93	-2.89
		BASF	45.400	Mon	1.07	45.700	-0.66	43.190	2.510	5.81	-3.13
	L	Volkswagen	120.240	Mon	-0.17	130.460	-7.83	124.460	6.000	4.82	-5.25
	L	Nokia	4.290	Mon	0.89	4.384	-2.14	4.498	-0.113	-2.52	-5.57
		Adyen	1,402.600	Mon	1.27	1,307.000	7.31	1,271.800	35.200	2.77	-10.74
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Vonovia	19.005	Mon	1.09	20.190	-5.87	19.950	0.240	1.20	-27.05
Euro 50 - 50 out of 50 instruments rated - 13/03/23 / 10/10/22 - 48 did rise, Market-Ratio(22) in EUR = 96.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
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
					Anheuser-Busch 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
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	3/08/20	20/06/22	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	20/06/22	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	20/03/23	224		Deutsche Börse	50	208	174.750	174.900		0.150	0	73,030	0
					TotalEnergies	50	735	49.820	53.860		4.040	8	75,999	14
100							4						7
accum	3/03/08	20/03/23	5496	days out of 6287 invested (87%)							660		75,999	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	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	20/06/22	686	310.10	457.25		147.15	47.45		23.73	186.43
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
Anheuser-Busch 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
TotalEnergies	long	8/08/22	20/03/23	224	49.82	53.86		4.04	8.11		4.05	4.05
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
Deutsche Börse	long	8/08/22	20/03/23	224	174.75	174.90		0.15	0.09		0.04	0.04
Philips	short	20/06/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
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	20/06/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	20/06/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
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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