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

Assessment - Euro STOXX 50 - 3/27/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	4,315.050	Fri	0.69	4,164.620	3.61	3,527.790	636.830	18.05	10.61
		Unicredit	17.410	Fri	-0.29	16.430	5.96	11.508	4.922	42.77	45.15
	L	Hermes International	1,864.000	Fri	1.25	1,806.000	3.21	1,292.000	514.000	39.78	37.22
	L	Flutter	167.650	Fri	0.54	161.800	3.62	124.150	37.650	30.33	36.79
	L	Inditex	30.900	Fri	1.85	29.690	4.08	22.900	6.790	29.65	26.27
	L	Infineon	37.680	Fri	-0.42	34.650	8.74	25.630	9.020	35.19	24.92
	L	Safran	136.540	Fri	-0.31	135.140	1.04	109.480	25.660	23.44	24.60
	L	LVMH	844.400	Fri	2.10	817.000	3.35	635.900	181.100	28.48	23.33
		Münchener Rück	322.500	Fri	0.03	317.000	1.74	262.900	54.100	20.58	22.46
	L	BMW	100.940	Fri	0.26	98.650	2.32	77.910	20.740	26.62	21.56
		Banco Bilbao Viz	6.571	Fri	-0.74	6.256	5.04	5.189	1.067	20.56	21.55
		Siemens	149.260	Fri	0.50	141.660	5.36	109.840	31.820	28.97	20.14
	L	SAP	116.060	Fri	0.61	114.360	1.49	91.340	23.020	25.20	19.14
	L	CRH	46.475	Fri	0.70	44.675	4.03	34.630	10.045	29.01	18.93
	L	Stellantis	16.736	Fri	0.94	16.230	3.12	13.474	2.756	20.45	17.83
		Banco Santander	3.426	Fri	-0.75	3.290	4.13	2.724	0.566	20.78	17.24
		Prosus	71.940	Fri	-0.18	66.910	7.52	40.610	26.300	64.76	17.18
	L	Mercedes-Benz	70.780	Fri	-0.18	71.480	-0.98	58.440	13.040	22.31	15.81
	L	L´Oreal	411.250	Fri	1.41	400.650	2.65	316.100	84.550	26.75	15.69
	L	Deutsche Telekom	22.350	Fri	0.99	21.830	2.38	18.306	3.524	19.25	15.36
	L	ASML	625.200	Fri	0.24	605.200	3.30	477.950	127.250	26.62	15.18
		Intesa Sanpaolo	2.368	Fri	0.11	2.272	4.23	1.856	0.416	22.40	14.71
		Airbus	123.280	Fri	0.85	119.080	3.53	102.540	16.540	16.13	11.79
	L	Kering	600.000	Fri	0.91	573.300	4.66	456.400	116.900	25.61	11.38
	L	Ahold Delhaize	31.490	Fri	1.58	30.625	2.82	27.935	2.690	9.63	11.25
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ22	∅-RS
	L	Deutsche Post	43.090	Fri	1.32	41.480	3.88	34.675	6.805	19.63	10.23
	L	Anheuser-Busch InBev	61.330	Fri	1.12	58.140	5.49	47.155	10.985	23.30	9.87
	L	Danone	57.310	Fri	1.27	56.820	0.86	48.400	8.420	17.40	9.67
		Schneider Electric	153.680	Fri	0.38	144.980	6.00	127.600	17.380	13.62	9.44
		Deutsche Börse	179.450	Fri	0.84	180.500	-0.58	161.800	18.700	11.56	9.41
	L	Pernod Ricard	208.700	Fri	1.07	204.900	1.85	175.500	29.400	16.75	9.37
		Vinci	105.720	Fri	0.28	102.180	3.46	88.630	13.550	15.29	9.22
	L	Sanofi	100.240	Fri	0.81	98.440	1.83	82.190	16.250	19.77	8.80
	L	Air Liquide	154.200	Fri	0.98	149.860	2.90	124.220	25.640	20.64	8.17
		Axa	28.165	Fri	-0.41	26.960	4.47	24.835	2.125	8.56	7.79
		Iberdrola	11.485	Fri	0.75	11.185	2.68	9.682	1.503	15.52	6.53
		Allianz	212.800	Fri	0.47	205.600	3.50	176.680	28.920	16.37	6.26
	L	Enel	5.627	Fri	0.30	5.464	2.98	4.294	1.171	27.26	4.65
		ING Groep	10.930	Fri	-0.46	10.542	3.68	9.845	0.697	7.08	3.16
		EssilorLuxottica	166.000	Fri	1.31	162.600	2.09	160.050	2.550	1.59	2.03
		BNP Paribas	55.210	Fri	1.25	51.790	6.60	46.965	4.825	10.27	1.70
		Bayer	58.720	Fri	1.63	56.000	4.86	51.000	5.000	9.80	0.06
	S	TotalEnergies	54.360	Fri	-0.09	52.130	4.28	53.500	-1.370	-2.56	-1.50
	L	Adyen	1,459.200	Fri	1.97	1,428.000	2.18	1,354.600	73.400	5.42	-1.62
		BASF	48.360	Fri	0.96	45.930	5.29	46.595	-0.665	-1.43	-2.00
		Nordea Bank	9.843	Fri	-0.37	9.417	4.52	9.637	-0.220	-2.28	-3.02
	S	Eni	12.906	Fri	0.12	12.308	4.86	12.354	-0.046	-0.37	-4.14
	L	Adidas	162.780	Fri	5.02	141.000	15.45	103.820	37.180	35.81	-4.42
		Nokia	4.516	Fri	1.00	4.375	3.22	4.357	0.018	0.41	-5.43
		Volkswagen	125.640	Fri	0.77	120.860	3.95	130.220	-9.360	-7.19	-11.57
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ22	∅-RS
		Vonovia	17.340	Fri	-0.17	16.660	4.08	21.330	-4.670	-21.89	-37.97
Euro 50 - 50 out of 50 instruments rated - 3/27/23 / 10/24/22 - 44 did rise, Market-Ratio(22) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	3/27/23

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
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		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	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	3/31/23	235		Deutsche Börse	50	208	174.750	179.450		4.700	3	73,976	4
					TotalEnergies	50	735	49.820	54.360		4.540	9	77,313	15
100							6						9
accum	3/03/08	3/31/23	5508	days out of 6299 invested (87%)							673		77,313	15

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	3/31/23	235	49.82	54.36		4.54	9.11		4.56	4.56
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
Deutsche Börse	long	8/08/22	3/31/23	235	174.75	179.45		4.70	2.69		1.34	1.34
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
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
Deutsche Post	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

9/24/18	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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