Share-o-matic - Signals

Sat, 12th Oct 2024, 6:01UTC

Assessment - Euro STOXX 50 in Pound sterling - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,963.950	12/08	-0.07	4,182.949	-5.24	3,954.915	228.033	5.77	7.17
		ASML	665.710	12/08	0.08	809.695	-17.78	686.068	123.627	18.02	34.43
		Unicredit	29.332	12/08	0.38	30.719	-4.52	22.740	7.979	35.09	35.56
		Schneider Electric	179.239	12/08	0.38	191.203	-6.26	155.593	35.610	22.89	24.40
		SAP	160.615	12/08	-0.33	157.544	1.95	138.100	19.444	14.08	26.58
		Intesa Sanpaolo	2.945	12/08	0.54	3.039	-3.10	2.372	0.667	28.13	27.42
		Inditex	37.545	12/08	0.07	38.945	-3.59	33.178	5.767	17.38	18.42
		Safran	163.076	12/08	-0.18	171.476	-4.90	148.756	22.720	15.27	18.88
		Wolters Kluwer	127.271	12/08	0.20	130.283	-2.31	117.939	12.343	10.47	18.14
		Ferrari	327.255	12/08		324.285	0.92	269.295	54.990	20.42	15.56
	L	Münchener Rück	372.648	12/08	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
		Adidas	180.215	12/08	-1.03	186.239	-3.23	151.740	34.500	22.74	16.12
		ING Groep	12.924	12/08	0.21	13.879	-6.88	11.143	2.736	24.55	20.15
		Saint-Gobain	62.413	12/08	-0.41	63.211	-1.26	54.814	8.397	15.32	16.56
	L	Prosus	27.872	12/08	1.77	28.097	-0.80	23.899	4.198	17.57	11.31
		Banco Santander	3.469	12/08	-0.24	3.774	-8.06	3.045	0.729	23.93	14.23
		EssilorLuxottica	175.888	12/08	-0.58	171.221	2.73	155.320	15.901	10.24	8.17
		Banco Bilbao Viz	7.572	12/08	0.27	8.060	-6.06	6.917	1.144	16.53	12.26
		Adyen	931.620	12/08	1.14	944.517	-1.37	996.708	-52.191	-5.24	0.37
		Siemens	133.379	12/08	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
		Allianz	217.123	12/08		222.723	-2.51	210.176	12.547	5.97	8.53
	L	Infineon	25.692	12/08	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
	L	Nordea Bank	8.841	12/08	-0.19	9.685	-8.72	9.795	-0.110	-1.12	5.90
	L	Iberdrola	10.271	12/08	0.29	10.453	-1.75	9.394	1.059	11.27	8.51
	L	Deutsche Telekom	20.983	12/08	0.49	20.092	4.43	19.615	0.476	2.43	10.11
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Deutsche Börse	157.094	12/08	0.54	161.634	-2.81	156.897	4.736	3.02	7.03
		L´Oreal	319.576	12/08	-1.59	349.782	-8.64	379.051	-29.269	-7.72	-4.07
		Vivendi	8.050	12/08	0.40	8.378	-3.91	8.759	-0.381	-4.35	6.66
		Airbus	113.491	12/08	-0.45	111.693	1.61	127.086	-15.394	-12.11	-8.06
		Danone	51.027	12/08	0.07	48.957	4.23	53.058	-4.101	-7.73	-0.82
		TotalEnergies	52.368	12/08	0.60	53.971	-2.97	51.327	2.644	5.15	3.19
		Enel	5.462	12/08	0.44	5.606	-2.56	5.305	0.301	5.67	5.31
	L	Nokia	2.984	12/08	1.05	3.113	-4.14	3.028	0.085	2.81	7.45
		Anheuser-Busch InBev	46.836	12/08	-0.47	46.191	1.40	48.966	-2.775	-5.67	-2.46
		Axa	27.448	12/08	-0.77	26.523	3.49	26.452	0.071	0.27	3.30
	L	Ahold Delhaize	25.217	12/08	-0.30	23.723	6.29	22.305	1.418	6.36	-2.00
		BNP Paribas	50.272	12/08		52.325	-3.92	52.887	-0.562	-1.06	1.02
	S	BASF	35.025	12/08	-0.22	37.664	-7.01	38.412	-0.749	-1.95	-4.82
	S	Stellantis	11.862	12/08	-0.57	15.810	-24.98	16.601	-0.791	-4.76	-6.67
	S	Mercedes-Benz	48.770	12/08	-0.57	54.981	-11.30	52.751	2.230	4.23	-3.80
		Sanofi	81.173	12/08	-0.60	77.932	4.16	78.998	-1.066	-1.35	-1.40
	S	LVMH	538.863	12/08	-0.14	604.111	-10.80	661.772	-57.662	-8.71	-7.83
	S	Air Liquide	137.707	12/08	-0.79	137.978	-0.20	146.864	-8.885	-6.05	-6.38
	S	Eni	12.265	12/08	1.09	12.330	-0.52	12.719	-0.389	-3.06	-1.67
	S	Volkswagen	79.332	12/08	-0.47	89.980	-11.83	98.852	-8.872	-8.98	-8.56
		Deutsche Post	30.579	12/08	-0.36	32.683	-6.44	38.208	-5.525	-14.46	-8.06
	S	Vinci	87.095	12/08	-0.77	85.611	1.73	99.654	-14.043	-14.09	-9.23
	S	BMW	67.012	12/08	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	S	Pernod Ricard	103.344	12/08	-0.33	107.713	-4.06	131.621	-23.908	-18.16	-21.73
	S	Kering	211.990	12/08	-1.85	285.086	-25.64	328.073	-42.987	-13.10	-17.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	22.026	12/08	-0.04	22.204	-0.80	26.209	-4.005	-15.28	-25.29
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 29 did rise, Market-Ratio(22) in GBP = 58.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

6/01/20	scale up chart	1/07/24

Transactions Euro STOXX 50 in Pound sterling * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	112		Societe Generale	50	99	50.331	41.545	60.975	10.644	21	11,054	87
					Saint-Gobain	50	127	39.429	31.616	49.174	9.745	25	12,291	105
100							23						96
long	23/06/08	8/09/08	77		Fresenius	50	418	14.701	14.967		0.267	2	12,403	9
					Engie	50	186	32.879	29.687		-3.192	-10	11,809	-38
100							-4						-17
short	8/09/08	30/03/09	203		Mercedes-Benz	50	181	32.615	17.551	60.607	27.992	86	16,876	205
					Nokia	50	499	11.823	9.256	15.102	3.279	28	18,512	55
100							57						124
long	30/03/09	5/09/11	889		ASML	50	770	12.013	20.400		8.387	70	24,970	24
					Inditex	50	1,769	5.234	10.146		4.911	94	33,658	31
100							82						28
short	5/09/11	9/01/12	126		Societe Generale	50	948	17.745	12.366	25.464	7.719	43	40,976	185
					Unicredit	50	699	24.063	9.444	61.316	37.253	155	67,015	1,402
100							99						636
long	9/01/12	24/08/15	1323		ASML	50	1,254	26.711	55.038		28.327	106	102,538	22
					Anheuser-Busch InBev	50	856	39.155	67.173		28.018	72	126,521	16
100							89						19
short	24/08/15	26/10/15	63		E.on	50	9,880	6.402	6.477	6.328	-0.074	-1	125,788	-7
					Banco Santander	50	16,501	3.834	3.767	3.903	0.069	2	126,919	11
100							0						2
long	26/10/15	11/01/16	77		Fresenius	50	1,373	46.201	44.369		-1.832	-4	124,404	-17
					Inditex	50	2,622	24.206	21.975		-2.231	-9	118,556	-37
100							-7						-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	25/01/16	14		Volkswagen	50	678	87.401	84.347	90.566	3.165	4	120,701	153
					Banco Santander	50	19,463	3.047	2.940	3.157	0.111	4	122,855	154
100							4						153
long	25/01/16	4/04/16	70		SAP	50	1,109	55.353	55.941		0.588	1	123,507	6
					Vinci	50	1,309	46.937	52.275		5.338	11	130,494	75
100							6						37
short	4/04/16	16/05/16	42		Deutsche Bank	50	6,184	10.550	10.110	11.009	0.459	4	133,333	45
					Unicredit	50	5,405	12.071	11.306	12.888	0.817	7	137,749	77
100							6						60
long	16/05/16	16/03/20	1400		Deutsche Post	50	3,263	21.107	18.760		-2.347	-11	130,090	-3
					Vinci	50	1,337	51.505	53.870		2.365	5	133,252	1
100							-3						-1
short	16/03/20	3/08/20	140		ING Groep	50	15,635	4.261	5.447	3.075	-1.186	-28	114,705	-57
					Anheuser-Busch InBev	50	2,113	31.525	41.669	21.380	-10.145	-32	93,269	-64
100							-30						-61
long	3/08/20	20/06/22	686		SAP	50	376	123.717	76.621		-47.096	-38	75,561	-23
					ASML	50	167	278.935	392.595		113.660	41	94,543	20
100							1						1
short	20/06/22	8/08/22	49		Philips	50	2,794	16.918	17.148	16.688	-0.230	-1	93,900	-10
					Adyen	50	44	1,063.462	1,536.626	590.298	-473.164	-44	73,081	-99
100							-23						-85
long	8/08/22	12/08/24	735		Deutsche Börse	50	247	147.541	157.094		9.553	6	75,441	3
					TotalEnergies	50	871	42.063	52.368		10.305	24	84,416	11
100							16						7
accum	3/03/08	12/08/24	6067	days out of 6858 invested (88%)							744		84,416	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	30/03/09	5/09/11	889	12.01	20.40		8.39	69.81	50	34.91
	long	9/01/12	24/08/15	1323	26.71	55.04		28.33	106.05		53.03
	long	3/08/20	20/06/22	686	278.93	392.59		113.66	40.75		20.37	148.50
Unicredit	short	5/09/11	9/01/12	126	24.06	9.44	61.32	37.25	154.81		77.41
	short	4/04/16	16/05/16	42	12.07	11.31	12.89	0.82	6.77		3.38	83.41
Mercedes-Benz	short	8/09/08	30/03/09	203	32.61	17.55	60.61	27.99	85.83		42.91	42.91
Inditex	long	30/03/09	5/09/11	889	5.23	10.15		4.91	93.83		46.92
	long	26/10/15	11/01/16	77	24.21	21.98		-2.23	-9.21		-4.61	40.15
Societe Generale	short	3/03/08	23/06/08	112	50.33	41.55	60.98	10.64	21.15		10.57
	short	5/09/11	9/01/12	126	17.75	12.37	25.46	7.72	43.50		21.75	34.62
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	39.15	67.17		28.02	71.56		35.78
	short	16/03/20	3/08/20	140	31.52	41.67	21.38	-10.14	-32.18		-16.09	13.93
Nokia	short	8/09/08	30/03/09	203	11.82	9.26	15.10	3.28	27.73		13.87	13.87
Saint-Gobain	short	3/03/08	23/06/08	112	39.43	31.62	49.17	9.74	24.71		12.36	12.36
TotalEnergies	long	8/08/22	12/08/24	735	42.06	52.37		10.30	24.50		12.25	12.25
Vinci	long	25/01/16	4/04/16	70	46.94	52.27		5.34	11.37		5.69
	long	16/05/16	16/03/20	1400	51.51	53.87		2.37	4.59		2.30	8.11
Deutsche Börse	long	8/08/22	12/08/24	735	147.54	157.09		9.55	6.47		3.24	3.24
Banco Santander	short	24/08/15	26/10/15	63	3.83	3.77	3.90	0.07	1.79		0.89
	short	11/01/16	25/01/16	14	3.05	2.94	3.16	0.11	3.63		1.82	2.73
Deutsche Bank	short	4/04/16	16/05/16	42	10.55	10.11	11.01	0.46	4.35		2.18	2.18
Volkswagen	short	11/01/16	25/01/16	14	87.40	84.35	90.57	3.16	3.62		1.81	1.81
E.on	short	24/08/15	26/10/15	63	6.40	6.48	6.33	-0.07	-1.16		-0.58	-0.58
Philips	short	20/06/22	8/08/22	49	16.92	17.15	16.69	-0.23	-1.36		-0.68	-0.68
Fresenius	long	23/06/08	8/09/08	77	14.70	14.97		0.27	1.81		0.91
	long	26/10/15	11/01/16	77	46.20	44.37		-1.83	-3.97		-1.98	-1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	23/06/08	8/09/08	77	32.88	29.69		-3.19	-9.71		-4.85	-4.85
Deutsche Post	long	16/05/16	16/03/20	1400	21.11	18.76		-2.35	-11.12		-5.56	-5.56
ING Groep	short	16/03/20	3/08/20	140	4.26	5.45	3.07	-1.19	-27.84		-13.92	-13.92
SAP	long	25/01/16	4/04/16	70	55.35	55.94		0.59	1.06		0.53
	long	3/08/20	20/06/22	686	123.72	76.62		-47.10	-38.07		-19.03	-18.60
Adyen	short	20/06/22	8/08/22	49	1,063.46	1,536.63	590.30	-473.16	-44.49		-22.25	-22.25

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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