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

Assessment - Euro STOXX 50 - 4/15/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Euro Stoxx 50	4,916.990	16:00	-1.35	4,984.480	-1.35	4,354.410	630.070	14.47	12.61
	L	Unicredit	33.645	15:39	-2.05	34.350	-2.05	24.795	9.555	38.54	46.75
	L	ASML	913.400	15:39	0.27	910.900	0.27	628.600	282.300	44.91	38.33
	L	Stellantis	24.250	15:35	-3.00	25.000	-3.00	18.748	6.252	33.35	35.74
	L	Safran	205.000	15:38	-1.39	207.900	-1.39	159.780	48.120	30.12	33.27
	L	Banco Bilbao Viz	9.962	15:41	-2.05	10.170	-2.05	8.400	1.770	21.07	31.87
	L	Adyen	1,431.600	15:35	-1.24	1,449.600	-1.24	1,090.400	359.200	32.94	28.71
	L	Intesa Sanpaolo	3.252	15:36	-2.24	3.327	-2.24	2.600	0.727	27.94	28.67
	L	Ferrari	387.400	15:37	-0.64	389.900	-0.64	337.100	52.800	15.66	27.89
		SAP	170.380	15:42	-0.75	171.660	-0.75	141.600	30.060	21.23	26.62
	L	Schneider Electric	208.700	15:35	-1.60	212.100	-1.60	165.700	46.400	28.00	25.83
	L	Banco Santander	4.357	15:41	-2.54	4.471	-2.54	3.720	0.751	20.19	24.37
	L	Inditex	43.500	15:35	-1.78	44.290	-1.78	37.140	7.150	19.25	23.17
	L	Saint-Gobain	70.700	15:35	-1.89	72.060	-1.89	58.020	14.040	24.20	22.10
		Airbus	159.000	15:36	-1.12	160.800	-1.12	133.600	27.200	20.36	18.34
	L	ING Groep	14.704	15:35	-2.30	15.050	-2.30	12.652	2.398	18.95	18.23
	L	Axa	33.220	15:35	-1.77	33.820	-1.77	28.360	5.460	19.25	17.01
		Wolters Kluwer	141.450	15:35	-0.53	142.200	-0.53	126.200	16.000	12.68	16.19
	L	Adidas	202.500	15:41	-1.03	204.600	-1.03	185.240	19.360	10.45	16.16
	L	TotalEnergies	67.250	15:36	-1.52	68.290	-1.52	62.860	5.430	8.64	15.90
		Siemens	173.080	15:41	-1.60	175.900	-1.60	150.240	25.660	17.08	15.76
	L	Allianz	259.000	15:41	-1.89	264.000	-1.89	230.500	33.500	14.53	15.10
	L	Mercedes-Benz	74.610	15:36	-2.14	76.240	-2.14	58.360	17.880	30.64	14.18
	L	EssilorLuxottica	203.300	15:35	-0.25	203.800	-0.25	177.000	26.800	15.14	13.78
		Münchener Rück	411.000	15:42	-1.96	419.200	-1.96	390.100	29.100	7.46	13.52
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	BASF	50.530	15:38	-2.36	51.750	-2.36	43.195	8.555	19.81	12.99
	L	Air Liquide	185.720	15:35	-1.37	188.300	-1.37	173.780	14.520	8.36	12.19
	L	BNP Paribas	63.830	15:36	-2.95	65.770	-2.95	56.420	9.350	16.57	12.16
		Vivendi	9.732	15:35	-1.99	9.930	-1.99	8.794	1.136	12.92	10.46
		Deutsche Börse	186.300	15:35	-2.23	190.550	-2.23	173.400	17.150	9.89	10.07
	L	BMW	106.450	15:35	-2.96	109.700	-2.96	93.430	16.270	17.41	8.43
		Eni	15.200	15:35	-2.12	15.530	-2.12	15.030	0.500	3.33	8.43
	L	Volkswagen	120.650	15:44	-2.15	123.300	-2.15	106.120	17.180	16.19	6.56
		Vinci	111.950	15:35	-0.97	113.050	-0.97	110.540	2.510	2.27	3.35
		Nordea Bank	10.475	15:29	-2.19	10.710	-2.19	10.306	0.404	3.92	3.19
		LVMH	781.800	15:35	-1.64	794.800	-1.64	697.300	97.500	13.98	1.98
		Danone	57.620	15:37	-0.24	57.760	-0.24	59.080	-1.320	-2.23	0.94
		Iberdrola	11.130	15:35	-1.15	11.260	-1.15	11.260	0.000	0.00	0.78
	L	Prosus	28.575	15:37	-2.24	29.230	-2.24	30.310	-1.080	-3.56	0.65
		Deutsche Telekom	20.830	15:41	-1.42	21.130	-1.42	21.955	-0.825	-3.76	0.44
		Anheuser-Busch InBev	53.860	15:35	-1.72	54.800	-1.72	57.200	-2.400	-4.20	0.11
	S	L´Oreal	415.100	15:35	-0.08	415.450	-0.08	432.950	-17.500	-4.04	-1.04
	S	Infineon	32.090	15:36	-0.80	32.345	-0.79	33.600	-1.255	-3.74	-4.24
	S	Enel	5.794	15:35	-0.96	5.850	-0.96	6.432	-0.582	-9.05	-4.44
	L	Ahold Delhaize	26.790	15:36	-0.70	26.980	-0.70	26.705	0.275	1.03	-5.56
		Sanofi	86.790	15:35	-0.75	87.450	-0.75	86.630	0.820	0.95	-6.68
	S	Deutsche Post	38.230	15:35	-1.95	38.990	-1.95	41.795	-2.805	-6.71	-7.46
		Nokia	3.175	15:29	0.28	3.166	0.28	3.240	-0.074	-2.28	-7.95
	S	Pernod Ricard	140.250	15:35	-0.43	140.850	-0.43	162.350	-21.500	-13.24	-18.37
	S	Kering	340.300	15:37	-2.83	350.200	-2.83	404.500	-54.300	-13.42	-20.91
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Bayer	26.080	15:44	-1.44	26.460	-1.44	31.660	-5.200	-16.42	-32.73
Euro 50 - 50 out of 50 instruments rated - 4/15/24 / 11/27/23 - 37 did rise, Market-Ratio(20) = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 12/26

1/06/20	scale up chart	4/15/24

Transactions Euro STOXX 50 * S20 - 12/26 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		2/11/08	567		- cash -
	2/11/08	6/09/08	119		Societe Generale	100	132	70.695	56.194	88.938	18.243	26	11,746	102
6/09/08		7/14/08	35		- cash -
	7/14/08	8/04/08	21		Saint-Gobain	100	346	33.910	37.820	30.000	-3.910	-12	10,393	-88
8/04/08		8/25/08	21		- cash -
	8/25/08	3/16/09	203		Unicredit	100	104	99.486	27.010	366.437	266.951	268	38,156	943
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		ING Groep	100	9,773	3.904	4.069	3.739	-0.165	-4	36,544	-68
4/06/09		8/08/11	854		- cash -
	8/08/11	12/26/11	140		Carrefour	100	2,020	18.090	17.085	19.154	1.064	6	38,693	16
12/26/11		8/24/15	1337		- cash -
	8/24/15	10/26/15	63		E.on	100	4,447	8.700	8.993	8.407	-0.293	-3	37,391	-18
10/26/15		3/21/16	147		- cash -
	3/21/16	5/02/16	42		Deutsche Bank	100	2,476	15.097	14.307	15.930	0.834	6	39,455	60
5/02/16		3/26/18	693		- cash -
	3/26/18	4/09/18	14		Deutsche Bank	100	3,527	11.186	11.484	10.888	-0.298	-3	38,404	-51
4/09/18		3/09/20	700		- cash -
	3/09/20	7/20/20	133		Anheuser-Busch InBev	100	899	42.705	47.000	38.410	-4.295	-10	34,543	-25
7/20/20		3/07/22	595		- cash -
	3/07/22	3/14/22	7		Vivendi	100	3,216	10.740	11.735	9.745	-0.995	-9	31,343	-99
3/14/22		6/20/22	98		- cash -
	6/20/22	7/25/22	35		Philips	100	1,590	19.704	20.075	19.333	-0.371	-2	30,753	-18
7/25/22		4/16/24	631		- cash -
accum	7/17/06	7/25/22	798	days out of 6679 invested (12%)							208		30,753	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unicredit	short	8/25/08	3/16/09	203	99.49	27.01	366.44	266.95	268.33	268.33
Societe Generale		2/11/08	6/09/08	119	70.70	56.19	88.94	18.24	25.81	25.81
Carrefour		8/08/11	12/26/11	140	18.09	17.09	19.15	1.06	5.88	5.88
Deutsche Bank		3/21/16	5/02/16	42	15.10	14.31	15.93	0.83	5.52
		3/26/18	4/09/18	14	11.19	11.48	10.89	-0.30	-2.66	2.71
Philips		6/20/22	7/25/22	35	19.70	20.08	19.33	-0.37	-1.88	-1.88
E.on		8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36	-3.36
ING Groep		3/23/09	4/06/09	14	3.90	4.07	3.74	-0.17	-4.23	-4.23
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63	-6.63
Vivendi		3/07/22	3/14/22	7	10.74	11.74	9.75	-1.00	-9.26	-9.26
Anheuser-Busch InBev		3/09/20	7/20/20	133	42.71	47.00	38.41	-4.30	-10.06	-10.06
Saint-Gobain		7/14/08	8/04/08	21	33.91	37.82	30.00	-3.91	-11.53	-11.53

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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