Share-o-matic

Assessment - Euro STOXX 50 in Swiss Franc - 7/01/24 - RS = 41

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Euro Stoxx 50	4,528.220	8/12/24	-0.07	4,778.393	-5.24	4,071.374	707.018	17.37	9.65
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	27.775	4.322	15.56	13.91
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	646.394	432.575	66.92	2.82
	S	Eni	14.011	8/12/24	1.09	14.085	-0.52	14.359	-0.273	-1.90	0.50
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.528	0.028	0.80	9.93
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	360.451	92.092	25.55	21.00
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	59.442	2.212	3.72	5.53
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	157.403	27.239	17.31	9.45
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	2.330	1.141	48.98	30.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	19.777	3.175	16.05	12.58
		Enel	6.240	8/12/24	0.44	6.404	-2.56	5.980	0.424	7.09	7.68
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	7.777	1.794	23.07	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	150.471	67.950	45.16	27.36
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	20.755	14.336	69.07	38.81
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	30.109	3.199	10.62	2.88
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.601	1.341	12.65	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	6.862	2.346	34.19	14.88
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.272	3.583	29.20	22.97
		Wolters Kluwer	145.388	8/12/24	0.20	148.828	-2.31	112.527	36.301	32.26	20.85
		ASML	760.474	8/12/24	0.08	924.955	-17.78	534.587	390.369	73.02	37.67
		Danone	58.291	8/12/24	0.07	55.926	4.23	51.598	4.327	8.39	1.40
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	34.127	10.361	30.36	21.18
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	131.542	40.132	30.51	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	221.985	32.443	14.61	11.02
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.639	2.134	3.70	3.35
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Ferrari	373.840	8/12/24		370.447	0.92	268.300	102.147	38.07	18.28
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	46.646	-21.280	-45.62	-23.70
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	711.983	-21.877	-3.07	-5.70
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	145.465	50.420	34.66	21.70
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	9.700	1.364	14.06	8.27
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	43.448	-0.423	-0.97	-2.64
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.304	1.007	30.47	16.91
	L	Ahold Delhaize	28.806	8/12/24	-0.30	27.100	6.29	28.000	-0.900	-3.21	0.24
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	162.294	-39.248	-24.18	-20.00
		SAP	183.479	8/12/24	-0.33	179.970	1.95	121.473	58.497	48.16	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	40.024	-2.689	-6.72	-6.04
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	54.609	17.600	32.23	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	124.695	2.897	2.32	-5.93
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	51.426	1.340	2.61	-0.27
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	103.024	-0.235	-0.23	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	63.709	-0.902	-1.42	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	17.055	1.006	5.90	-4.54
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	166.292	29.302	17.62	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	97.501	-8.475	-8.69	0.80
		Axa	31.355	8/12/24	-0.77	30.299	3.49	27.870	2.428	8.71	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	101.874	-4.076	-4.00	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	157.586	0.034	0.02	-4.25
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	92.802	-6.403	-6.90	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	162.629	50.121	30.82	18.86
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	387.779	11.794	3.04	-1.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	440.567	-114.899	-26.08	-15.74
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 9/18/23 - 37 did rise, Market-Ratio(41) in CHF = 74.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

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

Transactions Euro STOXX 50 in Swiss Franc * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	146	68.420	137.862	69.442	101	20,138	61
	6/25/07	8/20/07	56		Stellantis	100	2,014	9.999	8.341	-1.658	-17	16,800	-69
8/20/07		8/27/07	7		- cash -
	8/27/07	11/12/07	77		Volkswagen	100	114	146.556	190.006	43.450	30	21,754	242
11/12/07		12/17/07	35		- cash -
	12/17/07	1/07/08	21		Deutsche Börse	100	105	207.060	187.263	-19.797	-10	19,675	-83
1/07/08		8/03/09	574		- cash -
	8/03/09	7/05/10	336		Infineon	100	4,492	4.379	6.353	1.974	45	28,541	50
7/05/10		7/12/10	7		- cash -
	7/12/10	8/23/10	42		Safran	100	981	29.071	25.729	-3.342	-11	25,263	-65
8/23/10		9/06/10	14		- cash -
	9/06/10	10/04/10	28		Safran	100	938	26.919	27.182	0.263	1	25,510	14
10/04/10		10/18/10	14		- cash -
	10/18/10	8/01/11	287		BMW	100	388	65.685	76.641	10.956	17	29,761	22
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		EssilorLuxottica	100	358	82.996	83.315	0.319	0	29,875	22
5/28/12		6/04/12	7		- cash -
	6/04/12	8/06/12	63		EssilorLuxottica	100	366	81.604	83.542	1.938	2	30,584	15
	8/06/12	9/24/12	49		ASML	100	560	54.575	49.633	-4.942	-9	27,817	-51
	9/24/12	3/18/13	175		Inditex	100	1,176	23.645	25.319	1.675	7	29,786	15
	3/18/13	2/03/14	322		Airbus	100	577	51.608	63.369	11.761	23	36,572	26
	2/03/14	8/04/14	182		Nokia	100	6,042	6.053	7.128	1.075	18	43,068	39
8/04/14		8/11/14	7		- cash -
	8/11/14	8/18/14	7		Nokia	100	6,129	7.027	7.114	0.087	1	43,602	90
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Nokia	100	5,753	7.578	8.186	0.608	8	47,099	96
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		Stellantis	100	6,606	7.129	7.308	0.179	3	48,280	29
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		ASML	100	452	106.616	105.547	-1.068	-1	47,797	-16
1/12/15		1/19/15	7		- cash -
	1/19/15	9/28/15	252		Stellantis	100	6,640	7.197	8.138	0.941	13	54,046	19
	9/28/15	11/16/15	49		Safran	100	731	73.923	71.592	-2.332	-3	52,341	-21
	11/16/15	12/07/15	21		Adidas	100	565	92.600	100.625	8.025	9	56,875	324
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	439	129.548	127.922	-1.626	-1	56,162	-48
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	330	169.689	155.063	-14.626	-9	51,335	-35
	1/09/17	2/05/18	392		Stellantis	100	4,764	10.774	21.052	10.278	95	100,300	87
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Stellantis	100	4,957	20.230	18.734	-1.496	-7	92,887	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/02/18	28		- cash -
	4/02/18	6/25/18	84		Stellantis	100	4,793	19.377	18.453	-0.924	-5	88,457	-19
6/25/18		4/08/19	287		- cash -
	4/08/19	5/06/19	28		Airbus	100	650	135.884	136.420	0.535	0	88,805	5
5/06/19		7/01/19	56		- cash -
	7/01/19	12/16/19	168		Ferrari	100	553	160.573	162.326	1.754	1	89,775	2
	12/16/19	3/02/20	77		ASML	100	311	288.166	267.347	-20.819	-7	83,300	-30
3/02/20		12/14/20	287		- cash -
	12/14/20	3/29/21	105		Adyen	100	42	1,979.239	2,050.927	71.688	4	86,311	13
	3/29/21	7/19/21	112		Mercedes-Benz	100	1,060	81.408	75.402	-6.005	-7	79,946	-22
	7/19/21	1/10/22	175		ASML	100	127	625.158	652.855	27.697	4	83,463	9
	1/10/22	2/28/22	49		Unicredit	100	5,593	14.920	11.721	-3.199	-21	65,572	-83
2/28/22		12/19/22	294		- cash -
	12/19/22	1/02/23	14		Münchener Rück	100	221	295.708	299.668	3.960	1	66,447	41
1/02/23		1/09/23	7		- cash -
	1/09/23	10/23/23	287		Unicredit	100	4,599	14.445	21.573	7.128	49	99,229	67
10/23/23		11/13/23	21		- cash -
	11/13/23	8/12/24	273		Unicredit	100	4,173	23.776	33.507	9.731	41	139,837	58
accum	1/02/06	8/12/24	5004	days out of 7335 invested (68%)						1,298		139,837	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	6/25/07	539	68.42	137.86	69.44	101.49
		12/17/07	1/07/08	21	207.06	187.26	-19.80	-9.56	82.23
Stellantis		6/25/07	8/20/07	56	10.00	8.34	-1.66	-16.58
		11/10/14	12/15/14	35	7.13	7.31	0.18	2.51
		1/19/15	9/28/15	252	7.20	8.14	0.94	13.08
		1/09/17	2/05/18	392	10.77	21.05	10.28	95.40
		2/26/18	3/05/18	7	20.23	18.73	-1.50	-7.39
		4/02/18	6/25/18	84	19.38	18.45	-0.92	-4.77	66.63
Unicredit		1/10/22	2/28/22	49	14.92	11.72	-3.20	-21.44
		1/09/23	10/23/23	287	14.44	21.57	7.13	49.35
		11/13/23	8/12/24	273	23.78	33.51	9.73	40.93	65.35
Infineon		8/03/09	7/05/10	336	4.38	6.35	1.97	45.07	45.07
Volkswagen		8/27/07	11/12/07	77	146.56	190.01	43.45	29.65	29.65
Nokia		2/03/14	8/04/14	182	6.05	7.13	1.08	17.76
		8/11/14	8/18/14	7	7.03	7.11	0.09	1.24
		8/25/14	10/06/14	42	7.58	8.19	0.61	8.02	28.79
Airbus		3/18/13	2/03/14	322	51.61	63.37	11.76	22.79
		4/08/19	5/06/19	28	135.88	136.42	0.54	0.39	23.27
BMW		10/18/10	8/01/11	287	65.68	76.64	10.96	16.68	16.68
Inditex		9/24/12	3/18/13	175	23.64	25.32	1.67	7.08	7.08
Adyen		12/14/20	3/29/21	105	1,979.24	2,050.93	71.69	3.62	3.62
EssilorLuxottica		5/21/12	5/28/12	7	83.00	83.32	0.32	0.38
		6/04/12	8/06/12	63	81.60	83.54	1.94	2.37	2.77
Münchener Rück		12/19/22	1/02/23	14	295.71	299.67	3.96	1.34	1.34
Ferrari		7/01/19	12/16/19	168	160.57	162.33	1.75	1.09	1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		11/16/15	12/07/15	21	92.60	100.62	8.02	8.67
		6/06/16	6/13/16	7	129.55	127.92	-1.63	-1.26
		10/24/16	1/09/17	77	169.69	155.06	-14.63	-8.62	-1.95
Mercedes-Benz		3/29/21	7/19/21	112	81.41	75.40	-6.01	-7.38	-7.38
ASML		8/06/12	9/24/12	49	54.58	49.63	-4.94	-9.06
		12/22/14	1/12/15	21	106.62	105.55	-1.07	-1.00
		12/16/19	3/02/20	77	288.17	267.35	-20.82	-7.22
		7/19/21	1/10/22	175	625.16	652.85	27.70	4.43	-12.77
Safran		7/12/10	8/23/10	42	29.07	25.73	-3.34	-11.49
		9/06/10	10/04/10	28	26.92	27.18	0.26	0.98
		9/28/15	11/16/15	49	73.92	71.59	-2.33	-3.15	-13.45

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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