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

Assessment - Euro STOXX 50 in Renminbi yuán - 7/01/24 - RS = 22

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	36,493.923	8/12/24	-0.07	38,510.124	-5.24	35,991.227	2,518.897	7.00	8.51
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,380.888	333.714	24.17	17.58
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	9,070.420	-374.769	-4.13	1.82
	L	Ahold Delhaize	232.155	8/12/24	-0.30	218.407	6.29	202.983	15.424	7.60	-0.77
	S	Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,336.514	-66.224	-4.95	-5.24
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,156.533	-128.240	-11.09	-6.91
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,912.686	137.807	7.20	9.85
		Anheuser-Busch InBev	431.189	8/12/24	-0.47	425.253	1.40	445.608	-20.355	-4.57	-1.27
		ASML	6,128.824	8/12/24	0.08	7,454.419	-17.78	6,243.477	1,210.942	19.40	36.17
		Axa	252.699	8/12/24	-0.77	244.184	3.49	240.725	3.460	1.44	4.57
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	62.947	11.262	17.89	13.61
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	27.711	7.030	25.37	15.64
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	349.566	-2.818	-0.81	-3.63
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	238.514	-34.089	-14.29	-24.37
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	736.293	-39.985	-5.43	-10.82
		BNP Paribas	462.825	8/12/24		481.729	-3.92	481.294	0.435	0.09	2.27
		Danone	469.778	8/12/24	0.07	450.718	4.23	482.845	-32.128	-6.65	0.39
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,427.823	60.249	4.22	8.35
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	347.705	-46.809	-13.46	-6.91
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	178.507	6.467	3.62	11.44
		Enel	50.290	8/12/24	0.44	51.610	-2.56	48.277	3.333	6.90	6.62
	S	Eni	112.922	8/12/24	1.09	113.515	-0.52	115.746	-2.231	-1.93	-0.52
		EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,413.471	162.869	11.52	9.52
		Ferrari	3,012.857	8/12/24		2,985.517	0.92	2,450.689	534.828	21.82	16.98
	L	Iberdrola	94.557	8/12/24	0.29	96.236	-1.75	85.491	10.745	12.57	9.86
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	345.654	8/12/24	0.07	358.543	-3.59	301.934	56.610	18.75	19.88
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	260.041	8.397	3.23	1.89
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	101.410	26.369	26.00	21.65
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	21.582	6.394	29.63	29.01
	S	Kering	1,951.678	8/12/24	-1.85	2,624.630	-25.64	2,985.589	-360.959	-12.09	-16.50
		L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,449.506	-229.256	-6.65	-2.88
	S	LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	6,022.380	-460.663	-7.65	-6.65
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	480.053	26.126	5.44	-2.58
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,068.210	578.933	18.87	19.70
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	27.560	1.104	4.01	8.80
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	89.137	0.030	0.03	7.19
	S	Pernod Ricard	951.429	8/12/24	-0.33	991.657	-4.06	1,197.804	-206.147	-17.21	-20.75
	L	Prosus	256.604	8/12/24	1.77	258.675	-0.80	217.490	41.185	18.94	12.71
		Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,353.736	224.948	16.62	20.34
		Saint-Gobain	574.607	8/12/24	-0.41	581.949	-1.26	498.827	83.123	16.66	18.05
		Sanofi	747.317	8/12/24	-0.60	717.477	4.16	718.915	-1.438	-0.20	-0.19
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,256.764	193.657	15.41	28.15
		Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,415.954	344.345	24.32	25.98
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,298.190	85.365	6.58	13.64
	S	Stellantis	109.203	8/12/24	-0.57	145.558	-24.98	151.075	-5.518	-3.65	-5.55
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	467.097	29.786	6.38	4.40
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	206.939	75.872	36.66	37.23
	S	Vinci	801.840	8/12/24	-0.77	788.170	1.73	906.887	-118.717	-13.09	-8.12
		Vivendi	74.115	8/12/24	0.40	77.130	-3.91	79.711	-2.582	-3.24	7.97
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	899.594	-71.196	-7.91	-7.41
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	1,171.710	8/12/24	0.20	1,199.440	-2.31	1,073.292	126.149	11.75	19.58
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 31 did rise, Market-Ratio(22) in CNY = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 in Renminbi yuán * 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	7	711.982	564.835	897.462	185.480	26	11,298	113
					Saint-Gobain	50	8	557.767	429.838	723.771	166.004	30	12,626	134
100							28						122
long	6/23/08	9/08/08	77		Fresenius	50	31	199.865	180.953		-18.912	-9	12,040	-38
					Engie	50	14	447.019	358.917		-88.101	-20	10,807	-65
100							-15						-53
short	9/08/08	3/30/09	203		Mercedes-Benz	50	13	394.311	171.623	905.944	511.633	130	17,458	346
					Nokia	50	39	142.942	90.510	225.749	82.807	58	20,687	127
100							92						224
long	3/30/09	9/05/11	889		ASML	50	88	117.472	210.919		93.447	80	28,911	27
					Inditex	50	202	51.183	104.898		53.715	105	39,761	34
100							92						31
short	9/05/11	1/09/12	126		Societe Generale	50	108	183.467	120.654	278.981	95.514	52	50,077	237
					Unicredit	50	80	248.790	92.139	671.771	422.981	170	83,915	1,677
100							111						772
long	1/09/12	8/24/15	1323		ASML	50	160	260.613	556.064		295.451	113	131,187	23
					Anheuser-Busch InBev	50	110	382.031	678.667		296.636	78	163,817	17
100							95						20
short	8/24/15	10/26/15	63		E.on	50	1,266	64.685	63.184	66.221	1.536	2	165,762	15
					Banco Santander	50	2,114	38.736	36.747	40.834	2.098	5	170,196	36
100							4						25
long	10/26/15	1/11/16	77		Fresenius	50	188	450.724	423.760		-26.965	-6	165,127	-25
					Inditex	50	361	236.147	209.883		-26.264	-11	155,646	-43
100							-9						-35
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	93	834.754	790.733	881.225	46.472	6	159,968	311
					Banco Santander	50	2,681	29.097	27.560	30.720	1.623	6	164,319	312
100							6						311
long	1/25/16	4/04/16	70		SAP	50	158	518.921	517.042		-1.878	0	164,022	-2
					Vinci	50	187	440.026	483.158		43.133	10	172,088	63
100							5						27
short	4/04/16	5/16/16	42		Deutsche Bank	50	882	97.511	94.868	100.228	2.717	3	174,484	27
					Unicredit	50	771	111.566	106.087	117.327	5.761	5	178,926	55
100							4						40
long	5/16/16	3/16/20	1400		Deutsche Post	50	451	198.056	160.382		-37.674	-19	161,935	-5
					Vinci	50	185	483.302	460.553		-22.748	-5	157,727	-1
100							-12						-3
short	3/16/20	8/03/20	140		ING Groep	50	2,164	36.429	49.658	23.201	-13.229	-36	129,100	-69
					Anheuser-Busch InBev	50	292	269.514	379.856	159.173	-110.342	-41	96,880	-75
100							-39						-72
long	8/03/20	6/20/22	686		SAP	50	42	1,127.800	628.134		-499.667	-44	75,894	-27
					ASML	50	19	2,542.758	3,218.446		675.688	27	88,732	13
100							-9						-5
short	6/20/22	8/08/22	49		Philips	50	319	138.691	139.869	137.512	-1.178	-1	88,356	-6
					Adyen	50	5	8,718.134	12,533.794	4,902.474	-3,815.660	-44	69,278	-99
100							-22						-85
long	8/08/22	8/12/24	735		Deutsche Börse	50	28	1,203.451	1,446.281		242.830	20	76,077	10
					TotalEnergies	50	103	343.095	482.120		139.024	41	90,396	18
100							31						14
accum	3/03/08	8/12/24	6331	days out of 7122 invested (89%)							804		90,396	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	117.47	210.92		93.45	79.55	50	39.77
	long	1/09/12	8/24/15	1323	260.61	556.06		295.45	113.37		56.68
	long	8/03/20	6/20/22	686	2,542.76	3,218.45		675.69	26.57		13.29	148.10
Unicredit	short	9/05/11	1/09/12	126	248.79	92.14	671.77	422.98	170.02		85.01
	short	4/04/16	5/16/16	42	111.57	106.09	117.33	5.76	5.16		2.58	89.78
Mercedes-Benz	short	9/08/08	3/30/09	203	394.31	171.62	905.94	511.63	129.75		64.88	64.88
Inditex	long	3/30/09	9/05/11	889	51.18	104.90		53.71	104.95		52.47
	long	10/26/15	1/11/16	77	236.15	209.88		-26.26	-11.12		-5.56	43.99
Societe Generale	short	3/03/08	6/23/08	112	711.98	564.84	897.46	185.48	26.05		13.03
	short	9/05/11	1/09/12	126	183.47	120.65	278.98	95.51	52.06		26.03	42.45
Nokia	short	9/08/08	3/30/09	203	142.94	90.51	225.75	82.81	57.93		28.97	28.97
TotalEnergies	long	8/08/22	8/12/24	735	343.10	482.12		139.02	40.52		20.26	20.26
Saint-Gobain	short	3/03/08	6/23/08	112	557.77	429.84	723.77	166.00	29.76		14.88	14.88
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	382.03	678.67		296.64	77.65		38.82
	short	3/16/20	8/03/20	140	269.51	379.86	159.17	-110.34	-40.94		-20.47	10.41
Deutsche Börse	long	8/08/22	8/12/24	735	1,203.45	1,446.28		242.83	20.18		10.09	10.09
Banco Santander	short	8/24/15	10/26/15	63	38.74	36.75	40.83	2.10	5.41		2.71
	short	1/11/16	1/25/16	14	29.10	27.56	30.72	1.62	5.58		2.79	5.57
Volkswagen	short	1/11/16	1/25/16	14	834.75	790.73	881.23	46.47	5.57		2.78	2.78
Vinci	long	1/25/16	4/04/16	70	440.03	483.16		43.13	9.80		4.90
	long	5/16/16	3/16/20	1400	483.30	460.55		-22.75	-4.71		-2.35	2.43
Deutsche Bank	short	4/04/16	5/16/16	42	97.51	94.87	100.23	2.72	2.79		1.39	1.39
E.on	short	8/24/15	10/26/15	63	64.68	63.18	66.22	1.54	2.38		1.19	1.19
Philips	short	6/20/22	8/08/22	49	138.69	139.87	137.51	-1.18	-0.85		-0.42	-0.42
Fresenius	long	6/23/08	9/08/08	77	199.86	180.95		-18.91	-9.46		-4.73
	long	10/26/15	1/11/16	77	450.72	423.76		-26.96	-5.98		-2.99	-7.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Deutsche Post	long	5/16/16	3/16/20	1400	198.06	160.38		-37.67	-19.02		-9.51	-9.51
Engie	long	6/23/08	9/08/08	77	447.02	358.92		-88.10	-19.71		-9.85	-9.85
ING Groep	short	3/16/20	8/03/20	140	36.43	49.66	23.20	-13.23	-36.31		-18.16	-18.16
Adyen	short	6/20/22	8/08/22	49	8,718.13	12,533.79	4,902.47	-3,815.66	-43.77		-21.88	-21.88
SAP	long	1/25/16	4/04/16	70	518.92	517.04		-1.88	-0.36		-0.18
	long	8/03/20	6/20/22	686	1,127.80	628.13		-499.67	-44.30		-22.15	-22.29

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
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
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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