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

Assessment - Euro STOXX 50 in Japanese yen - 1/07/24 - RS = 41

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		Euro Stoxx 50	809,674.179	12/08/24	-0.07	854,406.707	-5.24	670,326.797	184,079.910	27.46	17.13
		Adidas	36,810.619	12/08/24	-1.03	38,041.106	-3.23	26,775.939	11,265.167	42.07	27.01
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	106,424.886	86,501.580	81.28	9.86
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,610.008	235.683	5.11	6.90
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	25,945.506	2,237.841	8.63	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	20,530.325	2,283.940	11.12	0.51
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	36,548.526	8,944.825	24.47	18.63
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	8,466.944	967.944	11.43	6.52
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	88,016.428	77,371.397	87.91	47.29
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,588.695	828.913	18.06	12.92
		Banco Bilbao Viz	1,546.601	12/08/24	0.27	1,646.426	-6.06	1,129.768	516.658	45.73	22.87
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	543.965	226.822	41.70	24.98
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	7,153.407	539.735	7.55	3.94
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	7,679.927	-3,144.456	-40.94	-18.92
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	15,279.336	169.339	1.11	-3.91
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,489.986	1,197.918	12.62	10.35
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	8,495.361	1,504.510	17.71	8.29
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	25,915.510	7,099.664	27.40	16.91
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	6,589.786	86.038	1.31	0.22
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,256.213	847.720	26.03	20.25
		Enel	1,115.757	12/08/24	0.44	1,145.046	-2.56	984.521	160.525	16.30	14.95
	S	Eni	2,505.340	12/08/24	1.09	2,518.512	-0.52	2,364.050	154.462	6.53	7.28
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	27,379.029	7,594.525	27.74	18.25
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	44,173.985	22,064.333	49.95	26.47
	L	Iberdrola	2,097.893	12/08/24	0.29	2,135.155	-1.75	1,745.330	389.824	22.34	18.47
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		Inditex	7,668.879	12/08/24	0.07	7,954.837	-3.59	5,618.842	2,335.995	41.57	29.53
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	4,957.338	998.392	20.14	9.80
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,020.510	814.462	40.31	31.37
		Intesa Sanpaolo	601.465	12/08/24	0.54	620.703	-3.10	383.641	237.061	61.79	39.52
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	72,536.588	-14,305.100	-19.72	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	63,845.459	7,600.764	11.90	4.76
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	117,223.673	6,171.624	5.26	0.59
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	10,489.348	741.011	7.06	5.02
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	59,345.964	21,571.541	36.35	29.34
	L	Nokia	609.611	12/08/24	1.05	635.954	-4.14	580.908	55.045	9.48	17.25
	L	Nordea Bank	1,805.869	12/08/24	-0.19	1,978.311	-8.72	1,597.084	381.227	23.87	15.63
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	26,720.682	-4,719.232	-17.66	-14.81
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,572.907	1,166.187	25.50	21.60
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	23,949.941	11,075.606	46.24	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	8,991.095	3,920.351	43.60	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	16,052.933	-134.594	-0.84	7.50
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	19,999.858	12,179.971	60.90	38.60
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	24,774.059	14,280.899	57.64	36.22
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	21,657.567	9,038.746	41.73	22.71
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	2,808.000	421.421	15.01	2.05
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,786.795	1,237.327	12.64	12.72
		Unicredit	5,991.258	12/08/24	0.38	6,274.616	-4.52	3,417.248	2,857.368	83.62	48.59
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	16,772.852	713.925	4.26	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,280.382	430.861	33.65	16.57
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	16,962.305	1,417.009	8.35	-0.20
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	18,526.866	8,084.577	43.64	29.21
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 18/09/23 - 46 did rise, Market-Ratio(41) in JPY = 92.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Euro STOXX 50 in Japanese yen * 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	2/01/06	25/06/07	539		Deutsche Börse	100	1	6,133.041	13,892.764	7,759.722	127	17,760	74
	25/06/07	20/08/07	56		Stellantis	100	17	1,007.631	789.517	-218.114	-22	14,052	-80
20/08/07		27/08/07	7		- cash -
	27/08/07	12/11/07	77		Volkswagen	100	0	14,214.655	18,736.512	4,521.857	32	14,052	0
12/11/07		17/12/07	35		- cash -
	17/12/07	7/01/08	21		Deutsche Börse	100	0	20,345.011	18,348.151	-1,996.860	-10	14,052	0
7/01/08		3/08/09	574		- cash -
	3/08/09	5/07/10	336		Infineon	100	36	388.154	524.412	136.258	35	18,957	39
5/07/10		12/07/10	7		- cash -
	12/07/10	23/08/10	42		Safran	100	7	2,435.657	2,130.347	-305.310	-13	16,820	-69
23/08/10		6/09/10	14		- cash -
	6/09/10	4/10/10	28		Safran	100	7	2,232.155	2,323.350	91.195	4	17,458	69
4/10/10		18/10/10	14		- cash -
	18/10/10	1/08/11	287		BMW	100	3	5,578.160	7,486.018	1,907.858	34	23,182	45
1/08/11		21/05/12	294		- cash -
	21/05/12	28/05/12	7		EssilorLuxottica	100	3	6,975.645	6,922.822	-52.823	-1	23,023	-33
28/05/12		4/06/12	7		- cash -
	4/06/12	6/08/12	63		EssilorLuxottica	100	3	6,584.455	6,756.649	172.194	3	23,540	16
	6/08/12	24/09/12	49		ASML	100	5	4,413.884	4,156.914	-256.970	-6	22,255	-36
	24/09/12	18/03/13	175		Inditex	100	11	1,980.304	2,570.085	589.781	30	28,743	72
	18/03/13	3/02/14	322		Airbus	100	5	5,238.589	7,105.926	1,867.337	36	38,079	41
	3/02/14	4/08/14	182		Nokia	100	56	678.740	806.275	127.534	19	45,221	41
4/08/14		11/08/14	7		- cash -
	11/08/14	18/08/14	7		Nokia	100	57	792.134	804.746	12.612	2	45,940	128
18/08/14		25/08/14	7		- cash -
	25/08/14	6/10/14	42		Nokia	100	53	861.233	929.140	67.907	8	49,539	93
6/10/14		10/11/14	35		- cash -
	10/11/14	15/12/14	35		Stellantis	100	58	845.588	892.049	46.461	5	52,234	75
15/12/14		22/12/14	7		- cash -
	22/12/14	12/01/15	21		ASML	100	4	13,010.606	12,308.116	-702.491	-5	49,424	-62
12/01/15		19/01/15	7		- cash -
	19/01/15	28/09/15	252		Stellantis	100	51	962.826	1,002.082	39.256	4	51,426	6
	28/09/15	16/11/15	49		Safran	100	5	9,102.103	8,733.982	-368.121	-4	49,586	-26
	16/11/15	7/12/15	21		Adidas	100	4	11,296.916	12,412.224	1,115.308	10	54,047	414
7/12/15		6/06/16	182		- cash -
	6/06/16	13/06/16	7		Adidas	100	3	14,361.312	14,096.240	-265.072	-2	53,252	-62
13/06/16		24/10/16	133		- cash -
	24/10/16	9/01/17	77		Adidas	100	2	17,821.186	17,693.881	-127.306	-1	52,997	-3
	9/01/17	5/02/18	392		Stellantis	100	43	1,229.388	2,474.461	1,245.073	101	106,535	92
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	7		Stellantis	100	46	2,307.858	2,116.905	-190.954	-8	97,751	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/03/18		2/04/18	28		- cash -
	2/04/18	25/06/18	84		Stellantis	100	45	2,149.121	2,048.351	-100.770	-5	93,217	-19
25/06/18		8/04/19	287		- cash -
	8/04/19	6/05/19	28		Airbus	100	6	15,161.684	14,860.396	-301.288	-2	91,409	-23
6/05/19		1/07/19	56		- cash -
	1/07/19	16/12/19	168		Ferrari	100	5	17,626.966	18,097.115	470.149	3	93,760	6
	16/12/19	2/03/20	77		ASML	100	2	32,126.502	30,153.123	-1,973.379	-6	89,813	-26
2/03/20		14/12/20	287		- cash -
	14/12/20	29/03/21	105		Adyen	100	0	232,332.738	239,941.113	7,608.375	3	89,813	0
	29/03/21	19/07/21	112		Mercedes-Benz	100	9	9,523.995	8,987.144	-536.851	-6	84,981	-17
	19/07/21	10/01/22	175		ASML	100	1	74,512.111	81,146.053	6,633.942	9	91,615	19
	10/01/22	28/02/22	49		Unicredit	100	49	1,854.506	1,468.824	-385.682	-21	72,717	-82
28/02/22		19/12/22	294		- cash -
	19/12/22	2/01/23	14		Münchener Rück	100	1	43,505.814	42,341.214	-1,164.600	-3	71,552	-51
2/01/23		9/01/23	7		- cash -
	9/01/23	23/10/23	287		Unicredit	100	34	2,069.746	3,623.003	1,553.257	75	124,363	104
23/10/23		13/11/23	21		- cash -
	13/11/23	12/08/24	273		Unicredit	100	31	3,997.271	5,991.258	1,993.986	50	186,176	72
accum	2/01/06	12/08/24	4791	days out of 7122 invested (67%)						1,762		186,176	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Unicredit	long	10/01/22	28/02/22	49	1,854.51	1,468.82	-385.68	-20.80
		9/01/23	23/10/23	287	2,069.75	3,623.00	1,553.26	75.05
		13/11/23	12/08/24	273	3,997.27	5,991.26	1,993.99	49.88	107.80
Deutsche Börse		2/01/06	25/06/07	539	6,133.04	13,892.76	7,759.72	126.52
		17/12/07	7/01/08	21	20,345.01	18,348.15	-1,996.86	-9.81	104.29
Stellantis		25/06/07	20/08/07	56	1,007.63	789.52	-218.11	-21.65
		10/11/14	15/12/14	35	845.59	892.05	46.46	5.49
		19/01/15	28/09/15	252	962.83	1,002.08	39.26	4.08
		9/01/17	5/02/18	392	1,229.39	2,474.46	1,245.07	101.28
		26/02/18	5/03/18	7	2,307.86	2,116.90	-190.95	-8.27
		2/04/18	25/06/18	84	2,149.12	2,048.35	-100.77	-4.69	51.38
Infineon		3/08/09	5/07/10	336	388.15	524.41	136.26	35.10	35.10
BMW		18/10/10	1/08/11	287	5,578.16	7,486.02	1,907.86	34.20	34.20
Airbus		18/03/13	3/02/14	322	5,238.59	7,105.93	1,867.34	35.65
		8/04/19	6/05/19	28	15,161.68	14,860.40	-301.29	-1.99	32.95
Volkswagen		27/08/07	12/11/07	77	14,214.66	18,736.51	4,521.86	31.81	31.81
Nokia		3/02/14	4/08/14	182	678.74	806.27	127.53	18.79
		11/08/14	18/08/14	7	792.13	804.75	12.61	1.59
		25/08/14	6/10/14	42	861.23	929.14	67.91	7.88	30.20
Inditex		24/09/12	18/03/13	175	1,980.30	2,570.09	589.78	29.78	29.78
Adidas		16/11/15	7/12/15	21	11,296.92	12,412.22	1,115.31	9.87
		6/06/16	13/06/16	7	14,361.31	14,096.24	-265.07	-1.85
		24/10/16	9/01/17	77	17,821.19	17,693.88	-127.31	-0.71	7.07
Adyen		14/12/20	29/03/21	105	232,332.74	239,941.11	7,608.38	3.27	3.27
Ferrari		1/07/19	16/12/19	168	17,626.97	18,097.12	470.15	2.67	2.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
EssilorLuxottica		21/05/12	28/05/12	7	6,975.65	6,922.82	-52.82	-0.76
		4/06/12	6/08/12	63	6,584.45	6,756.65	172.19	2.62	1.84
Münchener Rück		19/12/22	2/01/23	14	43,505.81	42,341.21	-1,164.60	-2.68	-2.68
Mercedes-Benz		29/03/21	19/07/21	112	9,524.00	8,987.14	-536.85	-5.64	-5.64
ASML		6/08/12	24/09/12	49	4,413.88	4,156.91	-256.97	-5.82
		22/12/14	12/01/15	21	13,010.61	12,308.12	-702.49	-5.40
		16/12/19	2/03/20	77	32,126.50	30,153.12	-1,973.38	-6.14
		19/07/21	10/01/22	175	74,512.11	81,146.05	6,633.94	8.90	-8.93
Safran		12/07/10	23/08/10	42	2,435.66	2,130.35	-305.31	-12.54
		6/09/10	4/10/10	28	2,232.15	2,323.35	91.20	4.09
		28/09/15	16/11/15	49	9,102.10	8,733.98	-368.12	-4.04	-12.64

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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