Share-o-matic

Assessment - Euro STOXX 50 in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,528.220	8/12/24	-0.07	4,778.393	-5.24	4,334.090	444.303	10.25	9.65
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	26.190	5.906	22.55	13.91
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,092.267	-13.298	-1.22	2.82
	S	Eni	14.011	8/12/24	1.09	14.085	-0.52	13.938	0.147	1.05	0.50
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.319	0.238	7.17	9.93
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	369.476	83.067	22.48	21.00
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	56.248	5.406	9.61	5.53
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	2.599	0.872	33.57	30.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
		Enel	6.240	8/12/24	0.44	6.404	-2.56	5.814	0.590	10.15	7.68
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	9.599	-0.029	-0.30	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	170.510	47.910	28.10	27.36
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	24.920	10.172	40.82	38.81
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.295	1.646	15.99	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	7.580	1.628	21.47	14.88
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.212	3.643	29.83	22.97
		Wolters Kluwer	145.388	8/12/24	0.20	148.828	-2.31	129.247	19.582	15.15	20.85
		ASML	760.474	8/12/24	0.08	924.955	-17.78	751.844	173.111	23.02	37.67
		Danone	58.291	8/12/24	0.07	55.926	4.23	58.145	-2.219	-3.82	1.40
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	36.359	8.130	22.36	21.18
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	156.329	15.345	9.82	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	230.327	24.101	10.46	11.02
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.958	1.816	3.13	3.35
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Ferrari	373.840	8/12/24		370.447	0.92	295.114	75.334	25.53	18.28
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	28.722	-3.357	-11.69	-23.70
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	725.219	-35.113	-4.84	-5.70
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	163.018	32.868	20.16	21.70
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.734	0.330	3.07	8.27
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	42.095	0.930	2.21	-2.64
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.337	0.974	29.18	16.91
	L	Ahold Delhaize	28.806	8/12/24	-0.30	27.100	6.29	24.443	2.657	10.87	0.24
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	144.240	-21.194	-14.69	-20.00
		SAP	183.479	8/12/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.871	-4.535	-10.83	-6.04
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	60.069	12.140	20.21	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	139.271	-11.678	-8.39	-5.93
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	53.660	-0.894	-1.67	-0.27
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	108.330	-5.541	-5.11	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.808	4.999	8.65	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	18.193	-0.132	-0.72	-4.54
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	170.211	25.383	14.91	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	86.572	2.453	2.83	0.80
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.988	1.311	4.52	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.208	-11.411	-10.45	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	160.944	-3.325	-2.07	-4.25
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	166.288	46.463	27.94	18.86
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	415.392	-15.819	-3.81	-1.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	359.527	-33.859	-9.42	-15.74
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 34 did rise, Market-Ratio(22) in CHF = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Euro STOXX 50 in Swiss Franc * 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	47	104.237	85.021	127.796	23.559	23	11,107	94
					Saint-Gobain	50	62	81.659	64.700	103.063	21.404	26	12,434	114
100							24						104
long	6/23/08	9/08/08	77		Fresenius	50	206	30.084	29.584		-0.500	-2	12,331	-8
					Engie	50	92	67.287	58.680		-8.607	-13	11,540	-48
100							-7						-30
short	9/08/08	3/30/09	203		Mercedes-Benz	50	89	64.467	28.749	144.560	80.094	124	18,668	327
					Nokia	50	248	23.370	15.161	36.022	12.653	54	21,806	118
100							89						214
long	3/30/09	9/05/11	889		ASML	50	554	19.678	26.064		6.386	32	25,344	12
					Inditex	50	1,271	8.574	12.963		4.389	51	30,922	18
100							42						15
short	9/05/11	1/09/12	126		Societe Generale	50	681	22.672	18.227	28.202	5.530	24	34,688	88
					Unicredit	50	503	30.744	13.919	67.908	37.164	121	53,381	893
100							73						387
long	1/09/12	8/24/15	1323		ASML	50	677	39.369	80.833		41.464	105	81,452	22
					Anheuser-Busch InBev	50	463	57.711	98.655		40.944	71	100,409	16
100							88						19
short	8/24/15	10/26/15	63		E.on	50	5,339	9.403	9.771	9.035	-0.368	-4	98,446	-21
					Banco Santander	50	8,916	5.631	5.682	5.580	-0.051	-1	97,988	-5
100							-2						-13
long	10/26/15	1/11/16	77		Fresenius	50	702	69.699	64.619		-5.080	-7	94,422	-30
					Inditex	50	1,343	36.517	32.005		-4.512	-12	88,362	-46
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	347	127.292	121.714	133.125	5.833	5	90,386	222
					Banco Santander	50	9,959	4.437	4.242	4.641	0.204	5	92,416	222
100							5						222
long	1/25/16	4/04/16	70		SAP	50	578	79.875	76.526		-3.350	-4	90,479	-20
					Vinci	50	682	67.731	71.511		3.779	6	93,057	33
100							1						4
short	4/04/16	5/16/16	42		Deutsche Bank	50	3,223	14.432	14.235	14.633	0.200	1	93,703	13
					Unicredit	50	2,818	16.512	15.918	17.129	0.617	4	95,441	38
100							3						25
long	5/16/16	3/16/20	1400		Deutsche Post	50	1,605	29.718	21.725		-7.993	-27	82,612	-8
					Vinci	50	658	72.518	62.385		-10.133	-14	75,945	-4
100							-20						-6
short	3/16/20	8/03/20	140		ING Groep	50	7,695	4.935	6.540	3.330	-1.605	-33	63,594	-64
					Anheuser-Busch InBev	50	1,040	36.507	50.025	22.990	-13.517	-37	49,536	-70
100							-35						-67
long	8/03/20	6/20/22	686		SAP	50	166	148.524	90.820		-57.704	-39	39,957	-23
					ASML	50	74	334.865	465.343		130.479	39	49,612	19
100							0						0
short	6/20/22	8/08/22	49		Philips	50	1,237	20.053	19.788	20.321	0.268	1	49,944	10
					Adyen	50	19	1,260.523	1,773.262	747.784	-512.739	-41	40,202	-98
100							-19						-80
long	8/08/22	8/12/24	735		Deutsche Börse	50	118	170.262	179.457		9.194	5	41,286	3
					TotalEnergies	50	414	48.541	59.822		11.281	23	45,957	11
100							14						7
accum	3/03/08	8/12/24	6544	days out of 7335 invested (89%)							360		45,957	9

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	19.68	26.06		6.39	32.45	50	16.23
	long	1/09/12	8/24/15	1323	39.37	80.83		41.46	105.32		52.66
	long	8/03/20	6/20/22	686	334.86	465.34		130.48	38.96		19.48	112.00
Unicredit	short	9/05/11	1/09/12	126	30.74	13.92	67.91	37.16	120.88		60.44
	short	4/04/16	5/16/16	42	16.51	15.92	17.13	0.62	3.73		1.87	63.44
Mercedes-Benz	short	9/08/08	3/30/09	203	64.47	28.75	144.56	80.09	124.24		62.12	62.12
Nokia	short	9/08/08	3/30/09	203	23.37	15.16	36.02	12.65	54.14		27.07	27.07
Societe Generale	short	3/03/08	6/23/08	112	104.24	85.02	127.80	23.56	22.60		11.30
	short	9/05/11	1/09/12	126	22.67	18.23	28.20	5.53	24.39		12.19	24.87
Inditex	long	3/30/09	9/05/11	889	8.57	12.96		4.39	51.19		25.60
	long	10/26/15	1/11/16	77	36.52	32.01		-4.51	-12.36		-6.18	17.84
Saint-Gobain	short	3/03/08	6/23/08	112	81.66	64.70	103.06	21.40	26.21		13.11	13.11
TotalEnergies	long	8/08/22	8/12/24	735	48.54	59.82		11.28	23.24		11.62	11.62
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	57.71	98.66		40.94	70.95		35.47
	short	3/16/20	8/03/20	140	36.51	50.02	22.99	-13.52	-37.03		-18.51	10.39
Deutsche Börse	long	8/08/22	8/12/24	735	170.26	179.46		9.19	5.40		2.70	2.70
Volkswagen	short	1/11/16	1/25/16	14	127.29	121.71	133.13	5.83	4.58		2.29	2.29
Banco Santander	short	8/24/15	10/26/15	63	5.63	5.68	5.58	-0.05	-0.91		-0.46
	short	1/11/16	1/25/16	14	4.44	4.24	4.64	0.20	4.59		2.30	1.83
Deutsche Bank	short	4/04/16	5/16/16	42	14.43	14.23	14.63	0.20	1.39		0.69	0.69
Philips	short	6/20/22	8/08/22	49	20.05	19.79	20.32	0.27	1.34		0.67	0.67
E.on	short	8/24/15	10/26/15	63	9.40	9.77	9.04	-0.37	-3.91		-1.96	-1.96
Vinci	long	1/25/16	4/04/16	70	67.73	71.51		3.78	5.58		2.79
	long	5/16/16	3/16/20	1400	72.52	62.38		-10.13	-13.97		-6.99	-4.39
Fresenius	long	6/23/08	9/08/08	77	30.08	29.58		-0.50	-1.66		-0.83
	long	10/26/15	1/11/16	77	69.70	64.62		-5.08	-7.29		-3.64	-4.44
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	67.29	58.68		-8.61	-12.79		-6.40	-6.40
Deutsche Post	long	5/16/16	3/16/20	1400	29.72	21.72		-7.99	-26.90		-13.45	-13.45
ING Groep	short	3/16/20	8/03/20	140	4.93	6.54	3.33	-1.61	-32.53		-16.26	-16.26
Adyen	short	6/20/22	8/08/22	49	1,260.52	1,773.26	747.78	-512.74	-40.68		-20.34	-20.34
SAP	long	1/25/16	4/04/16	70	79.88	76.53		-3.35	-4.19		-2.10
	long	8/03/20	6/20/22	686	148.52	90.82		-57.70	-38.85		-19.43	-21.12

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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