Share-o-matic

Assessment - Euro STOXX 50 in Swiss Franc - 7/01/24 - RS = 20

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		Euro Stoxx 50	4,528.220	8/12/24	-0.07	4,778.393	-5.24	4,479.225	299.167	6.68	9.65
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	28.038	4.059	14.48	13.91
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,422.186	-343.217	-24.13	2.82
	S	Eni	14.011	8/12/24	1.09	14.085	-0.52	13.625	0.460	3.37	0.50
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.173	0.383	12.08	9.93
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	383.433	69.109	18.02	21.00
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	56.453	5.201	9.21	5.53
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	177.042	7.600	4.29	9.45
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	2.665	0.807	30.28	30.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.007	1.945	9.26	12.58
		Enel	6.240	8/12/24	0.44	6.404	-2.56	5.584	0.820	14.68	7.68
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	9.857	-0.287	-2.91	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	184.101	34.320	18.64	27.36
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	27.906	7.186	25.75	38.81
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	32.337	0.972	3.00	2.88
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.178	1.763	17.32	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	8.729	0.478	5.48	14.88
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	11.585	4.270	36.86	22.97
		Wolters Kluwer	145.388	8/12/24	0.20	148.828	-2.31	134.244	14.584	10.86	20.85
		ASML	760.474	8/12/24	0.08	924.955	-17.78	828.209	96.747	11.68	37.67
		Danone	58.291	8/12/24	0.07	55.926	4.23	57.576	-1.651	-2.87	1.40
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	37.201	7.287	19.59	21.18
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	155.846	15.828	10.16	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	232.391	22.037	9.48	11.02
		BNP Paribas	57.428	8/12/24		59.774	-3.92	51.121	8.652	16.93	3.35
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		Ferrari	373.840	8/12/24		370.447	0.92	340.117	30.331	8.92	18.28
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	26.731	-1.366	-5.11	-23.70
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	775.643	-85.537	-11.03	-5.70
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	165.113	30.772	18.64	21.70
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.132	0.932	9.20	8.27
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	42.298	0.727	1.72	-2.64
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.496	0.814	23.29	16.91
	L	Ahold Delhaize	28.806	8/12/24	-0.30	27.100	6.29	24.843	2.257	9.08	0.24
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	146.324	-23.277	-15.91	-20.00
		SAP	183.479	8/12/24	-0.33	179.970	1.95	158.318	21.652	13.68	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	39.858	-2.523	-6.33	-6.04
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	65.249	6.960	10.67	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	141.520	-13.928	-9.84	-5.93
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	56.482	-3.716	-6.58	-0.27
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	113.020	-10.231	-9.05	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	61.955	0.852	1.38	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	21.366	-3.305	-15.47	-4.54
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	180.251	15.344	8.51	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	81.226	7.800	9.60	0.80
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.906	1.393	4.82	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.641	-11.844	-10.80	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	158.734	-1.114	-0.70	-4.25
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	96.392	-9.993	-10.37	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	164.434	48.317	29.38	18.86
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	404.526	-4.952	-1.22	-1.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	388.718	-63.050	-16.22	-15.74
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 34 did rise, Market-Ratio(20) in CHF = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Euro STOXX 50 in Swiss Franc * S20 - 20 ex 9 (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	316	31.576	33.849	29.302	-2.274	-7	9,282	-98
7/24/06		1/21/08	546		- cash -
	1/21/08	2/18/08	28		Safran	100	566	16.382	21.028	11.736	-4.646	-28	6,652	-99
	2/18/08	5/19/08	91		Infineon	100	845	7.871	10.346	5.397	-2.475	-31	4,561	-78
	5/19/08	6/09/08	21		Nokia	100	154	29.574	27.422	31.894	2.320	8	4,918	272
6/09/08		6/23/08	14		- cash -
	6/23/08	6/30/08	7		Saint-Gobain	100	76	64.700	63.926	65.485	0.784	1	4,978	87
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		Saint-Gobain	100	83	59.420	62.483	56.358	-3.063	-5	4,724	-60
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	47	98.524	103.259	93.789	-4.735	-5	4,501	-92
9/01/08		9/08/08	7		- cash -
	9/08/08	10/06/08	28		Deutsche Börse	100	43	104.063	95.866	112.961	8.898	9	4,884	191
	10/06/08	11/24/08	49		Mercedes-Benz	100	115	42.296	36.520	48.985	6.689	16	5,653	199
	11/24/08	3/16/09	112		ING Groep	100	761	7.427	4.052	13.615	6.188	83	10,362	621
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	9,546	1.085	1.523	0.648	-0.438	-40	6,184	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Nokia	100	1,505	4.107	4.513	3.701	-0.406	-10	5,573	-100
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Unicredit	100	166	33.553	34.179	32.927	-0.626	-2	5,469	-9
10/31/11		11/07/11	7		- cash -
	11/07/11	12/26/11	49		Unicredit	100	171	31.888	26.534	38.323	6.435	20	6,569	293
12/26/11		6/25/12	182		- cash -
	6/25/12	7/02/12	7		Nokia	100	3,199	2.054	1.970	2.141	0.087	4	6,848	769
7/02/12		10/13/14	833		- cash -
	10/13/14	11/03/14	21		Adidas	100	102	67.095	69.406	64.784	-2.311	-3	6,612	-46
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Banco Santander	100	1,174	5.631	5.682	5.580	-0.051	-1	6,551	-5
10/26/15		3/21/16	147		- cash -
	3/21/16	4/25/16	35		Unicredit	100	321	20.409	18.310	22.749	2.339	11	7,302	210
4/25/16		3/26/18	700		- cash -
	3/26/18	4/02/18	7		Inditex	100	251	29.060	29.861	28.260	-0.800	-3	7,101	-77
4/02/18		10/15/18	196		- cash -
	10/15/18	11/05/18	21		Intesa Sanpaolo	100	3,040	2.336	2.263	2.411	0.075	3	7,330	73
11/05/18		12/10/18	35		- cash -
	12/10/18	1/21/19	42		Bayer	100	107	68.360	74.784	61.937	-6.423	-9	6,643	-58
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		Anheuser-Busch InBev	100	146	45.307	54.808	35.806	-9.501	-21	5,256	-61
6/08/20		6/15/20	7		- cash -
	6/15/20	6/22/20	7		Banco Santander	100	2,282	2.302	2.272	2.333	0.030	1	5,325	98
6/22/20		6/29/20	7		- cash -
	6/29/20	7/06/20	7		Airbus	100	78	67.730	72.116	63.344	-4.386	-6	4,983	-97
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	460	10.819	12.062	9.576	-1.243	-11	4,411	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	209	21.088	22.969	19.206	-1.882	-9	4,018	-70
	6/20/22	7/18/22	28		Adyen	100	3	1,260.523	1,538.375	982.671	-277.852	-22	3,184	-96
	7/18/22	7/25/22	7		Adidas	100	19	163.941	173.663	154.219	-9.722	-6	3,000	-96
7/25/22		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Adidas	100	21	141.367	143.978	138.756	-2.611	-2	2,945	-62
9/12/22		10/03/22	21		- cash -
	10/03/22	10/10/22	7		Adidas	100	25	115.801	110.776	121.054	5.253	5	3,076	911
10/10/22		10/17/22	7		- cash -
	10/17/22	10/24/22	7		Adidas	100	26	115.788	102.683	130.565	14.777	13	3,460	52,381
10/24/22		2/01/26	1196		- cash -
accum	7/17/06	10/24/22	903	days out of 7335 invested (12%)							-65		3,460	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	11/24/08	3/16/09	112	7.43	4.05	13.62	6.19	83.31	83.31
Unicredit		8/22/11	10/31/11	70	33.55	34.18	32.93	-0.63	-1.87
		11/07/11	12/26/11	49	31.89	26.53	38.32	6.44	20.18
		3/21/16	4/25/16	35	20.41	18.31	22.75	2.34	11.46	31.46
Mercedes-Benz		10/06/08	11/24/08	49	42.30	36.52	48.98	6.69	15.81	15.81
Adidas		10/13/14	11/03/14	21	67.09	69.41	64.78	-2.31	-3.44
		7/18/22	7/25/22	7	163.94	173.66	154.22	-9.72	-5.93
		9/05/22	9/12/22	7	141.37	143.98	138.76	-2.61	-1.85
		10/03/22	10/10/22	7	115.80	110.78	121.05	5.25	4.54
		10/17/22	10/24/22	7	115.79	102.68	130.57	14.78	12.76	5.09
Deutsche Börse		8/25/08	9/01/08	7	98.52	103.26	93.79	-4.74	-4.81
		9/08/08	10/06/08	28	104.06	95.87	112.96	8.90	8.55	3.33
Intesa Sanpaolo		10/15/18	11/05/18	21	2.34	2.26	2.41	0.08	3.22	3.22
Nokia		5/19/08	6/09/08	21	29.57	27.42	31.89	2.32	7.85
		8/08/11	8/15/11	7	4.11	4.51	3.70	-0.41	-9.88
		6/25/12	7/02/12	7	2.05	1.97	2.14	0.09	4.23	1.31
Banco Santander		8/24/15	10/26/15	63	5.63	5.68	5.58	-0.05	-0.91
		6/15/20	6/22/20	7	2.30	2.27	2.33	0.03	1.32	0.40
Inditex		3/26/18	4/02/18	7	29.06	29.86	28.26	-0.80	-2.75	-2.75
Saint-Gobain		6/23/08	6/30/08	7	64.70	63.93	65.48	0.78	1.21
		7/07/08	7/28/08	21	59.42	62.48	56.36	-3.06	-5.15	-4.00
Prosus		5/23/22	6/20/22	28	21.09	22.97	19.21	-1.88	-8.92	-8.92
Bayer		12/10/18	1/21/19	42	68.36	74.78	61.94	-6.42	-9.40	-9.40
Vivendi		3/07/22	3/14/22	7	10.82	12.06	9.58	-1.24	-11.49	-11.49
Airbus		7/17/06	7/24/06	7	31.58	33.85	29.30	-2.27	-7.20
		6/29/20	7/06/20	7	67.73	72.12	63.34	-4.39	-6.48	-13.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Anheuser-Busch InBev		3/09/20	6/08/20	91	45.31	54.81	35.81	-9.50	-20.97	-20.97
Adyen		6/20/22	7/18/22	28	1,260.52	1,538.38	982.67	-277.85	-22.04	-22.04
Safran		1/21/08	2/18/08	28	16.38	21.03	11.74	-4.65	-28.36	-28.36
Infineon		2/18/08	5/19/08	91	7.87	10.35	5.40	-2.47	-31.44
		3/23/09	4/06/09	14	1.09	1.52	0.65	-0.44	-40.33	-59.09

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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