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

Assessment - Euro STOXX 50 in Japanese yen - 1/07/24 - RS = 20

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Euro Stoxx 50	809,674.179	12/08/24	-0.07	854,406.707	-5.24	763,934.525	90,472.182	11.84	17.13
		Adidas	36,810.619	12/08/24	-1.03	38,041.106	-3.23	28,044.276	9,996.830	35.65	27.01
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	242,554.664	-49,628.198	-20.46	9.86
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,237.061	608.630	14.36	6.90
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	27,072.126	1,111.221	4.10	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	24,136.362	-1,322.097	-5.48	0.51
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	39,634.430	5,858.920	14.78	18.63
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,632.977	-198.090	-2.06	6.52
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	141,251.475	24,136.349	17.09	47.29
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,929.960	487.648	9.89	12.92
		Banco Bilbao Viz	1,546.601	12/08/24	0.27	1,646.426	-6.06	1,488.806	157.620	10.59	22.87
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	596.327	174.460	29.26	24.98
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	7,213.869	479.273	6.64	3.94
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	4,558.965	-23.495	-0.52	-18.92
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	16,439.637	-990.962	-6.03	-3.91
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	8,718.770	1,969.135	22.59	10.35
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	9,819.682	180.190	1.83	8.29
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	30,194.595	2,820.579	9.34	16.91
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	6,797.808	-121.984	-1.79	0.22
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,582.792	521.142	14.55	20.25
		Enel	1,115.757	12/08/24	0.44	1,145.046	-2.56	952.353	192.693	20.23	14.95
	S	Eni	2,505.340	12/08/24	1.09	2,518.512	-0.52	2,323.825	194.687	8.38	7.28
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	30,741.832	4,231.722	13.77	18.25
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	58,007.101	8,231.217	14.19	26.47
	L	Iberdrola	2,097.893	12/08/24	0.29	2,135.155	-1.75	1,735.867	399.287	23.00	18.47
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Inditex	7,668.879	12/08/24	0.07	7,954.837	-3.59	6,344.728	1,610.109	25.38	29.53
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,515.020	440.709	7.99	9.80
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	1,975.847	859.126	43.48	31.37
		Intesa Sanpaolo	601.465	12/08/24	0.54	620.703	-3.10	454.448	166.255	36.58	39.52
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	66,296.129	-8,064.641	-12.16	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	68,992.075	2,454.148	3.56	4.76
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	132,286.449	-8,891.153	-6.72	0.59
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	10,566.499	663.860	6.28	5.02
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	65,394.798	15,522.708	23.74	29.34
	L	Nokia	609.611	12/08/24	1.05	635.954	-4.14	541.201	94.753	17.51	17.25
	L	Nordea Bank	1,805.869	12/08/24	-0.19	1,978.311	-8.72	1,727.981	250.330	14.49	15.63
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	24,955.608	-2,954.157	-11.84	-14.81
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,781.884	957.211	20.02	21.60
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	28,160.162	6,865.385	24.38	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	11,128.221	1,783.225	16.02	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	13,853.139	2,065.201	14.91	7.50
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	27,001.308	5,178.522	19.18	38.60
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	31,398.516	7,656.442	24.38	36.22
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	26,579.613	4,116.700	15.49	22.71
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	3,643.953	-414.532	-11.38	2.05
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,628.149	1,395.973	14.50	12.72
		Unicredit	5,991.258	12/08/24	0.38	6,274.616	-4.52	4,759.351	1,515.266	31.84	48.59
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	18,699.403	-1,212.626	-6.48	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,681.144	30.100	1.79	16.57
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	19,275.612	-896.298	-4.65	-0.20
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	22,895.422	3,716.021	16.23	29.21
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 12/02/24 - 38 did rise, Market-Ratio(20) in JPY = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Euro STOXX 50 in Japanese yen * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	100	3	2,970.520	3,179.884	2,761.156	-209.364	-7	9,372	-98
24/07/06		11/02/08	567		- cash -
	11/02/08	9/06/08	119		Societe Generale	100	0	11,007.212	9,302.917	13,023.733	2,016.522	18	9,372	0
9/06/08		14/07/08	35		- cash -
	14/07/08	4/08/08	21		Saint-Gobain	100	1	5,743.676	6,338.632	5,148.720	-594.956	-10	8,777	-85
4/08/08		25/08/08	21		- cash -
	25/08/08	16/03/09	203		Unicredit	100	0	16,198.311	3,420.817	76,702.525	60,504.215	374	8,777	0
16/03/09		23/03/09	7		- cash -
	23/03/09	6/04/09	14		ING Groep	100	17	508.691	550.414	466.969	-41.722	-8	8,068	-89
6/04/09		8/08/11	854		- cash -
	8/08/11	26/12/11	140		Carrefour	100	3	2,028.070	1,740.620	2,362.990	334.920	17	9,072	49
26/12/11		24/08/15	1337		- cash -
	24/08/15	26/10/15	63		E.on	100	7	1,196.224	1,202.823	1,189.625	-6.599	-1	9,026	-3
26/10/15		21/03/16	147		- cash -
	21/03/16	2/05/16	42		Deutsche Bank	100	4	1,899.253	1,755.886	2,054.326	155.073	8	9,647	98
2/05/16		26/03/18	693		- cash -
	26/03/18	9/04/18	14		Deutsche Bank	100	6	1,467.883	1,510.651	1,425.114	-42.768	-3	9,390	-54
9/04/18		9/03/20	700		- cash -
	9/03/20	20/07/20	133		Anheuser-Busch InBev	100	1	4,999.944	5,766.712	4,233.176	-766.768	-15	8,623	-37
20/07/20		7/03/22	595		- cash -
	7/03/22	14/03/22	7		Vivendi	100	6	1,347.655	1,519.049	1,176.262	-171.394	-13	7,595	-100
14/03/22		20/06/22	98		- cash -
	20/06/22	25/07/22	35		Philips	100	2	2,800.313	2,805.281	2,795.345	-4.968	0	7,585	-2
25/07/22		3/07/25	1074		- cash -
accum	17/07/06	25/07/22	798	days out of 7122 invested (11%)							-24		7,585	-12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unicredit	short	25/08/08	16/03/09	203	16,198.31	3,420.82	76,702.53	60,504.21	373.52	373.52
Societe Generale		11/02/08	9/06/08	119	11,007.21	9,302.92	13,023.73	2,016.52	18.32	18.32
Carrefour		8/08/11	26/12/11	140	2,028.07	1,740.62	2,362.99	334.92	16.51	16.51
Deutsche Bank		21/03/16	2/05/16	42	1,899.25	1,755.89	2,054.33	155.07	8.16
		26/03/18	9/04/18	14	1,467.88	1,510.65	1,425.11	-42.77	-2.91	5.01
Philips		20/06/22	25/07/22	35	2,800.31	2,805.28	2,795.35	-4.97	-0.18	-0.18
E.on		24/08/15	26/10/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55	-0.55
Airbus		17/07/06	24/07/06	7	2,970.52	3,179.88	2,761.16	-209.36	-7.05	-7.05
ING Groep		23/03/09	6/04/09	14	508.69	550.41	466.97	-41.72	-8.20	-8.20
Saint-Gobain		14/07/08	4/08/08	21	5,743.68	6,338.63	5,148.72	-594.96	-10.36	-10.36
Vivendi		7/03/22	14/03/22	7	1,347.66	1,519.05	1,176.26	-171.39	-12.72	-12.72
Anheuser-Busch InBev		9/03/20	20/07/20	133	4,999.94	5,766.71	4,233.18	-766.77	-15.34	-15.34

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
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
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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