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

Assessment - Euro STOXX 50 in Japanese yen - 9/25/23 - RS = 22

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	657,922.241	Fri	0.31	656,773.345	0.17	652,646.082	4,127.262	0.63	8.92
		Adidas	26,259.145	Fri	6.22	25,467.998	3.11	23,924.524	1,543.474	6.45	18.56
	S	Adyen	111,217.614	Fri	5.00	101,824.714	9.22	214,454.835	-112,630.121	-52.52	-47.93
	L	Vonovia	3,594.833	Fri	4.54	3,774.496	-4.76	2,777.801	996.695	35.88	21.87
	L	Anheuser-Busch InBev	8,275.523	Fri	3.37	8,229.820	0.56	8,869.392	-639.572	-7.21	3.45
	L	Nokia	562.313	Fri	2.00	565.544	-0.57	573.723	-8.179	-1.43	-7.37
	S	Danone	8,236.124	Fri	1.57	8,259.764	-0.29	8,912.389	-652.626	-7.32	5.35
	S	ASML	88,113.601	Fri	1.51	87,420.165	0.79	85,002.044	2,418.121	2.84	3.08
	S	LVMH	112,903.924	Fri	1.47	112,415.367	0.43	133,737.736	-21,322.369	-15.94	-0.80
		SAP	19,356.309	Fri	1.10	19,608.468	-1.29	17,774.368	1,834.100	10.32	20.23
		Unicredit	3,582.225	Fri	1.02	3,642.901	-1.67	2,796.928	845.973	30.25	51.84
	S	DHL	6,073.077	Fri	0.88	6,119.569	-0.76	6,477.829	-358.260	-5.53	3.95
		L´Oreal	61,967.927	Fri	0.74	61,700.009	0.43	64,822.770	-3,122.761	-4.82	10.07
	L	Sanofi	15,993.147	Fri	0.71	16,175.961	-1.13	15,244.916	931.046	6.11	18.87
		BASF	6,768.877	Fri	0.70	6,742.085	0.40	7,448.984	-706.899	-9.49	-3.17
	S	EssilorLuxottica	26,029.051	Fri	0.61	26,126.762	-0.37	27,396.961	-1,270.199	-4.64	4.16
		Hermes International	272,614.750	Fri	0.58	273,087.547	-0.17	298,611.752	-25,524.205	-8.55	10.33
	S	Kering	68,067.008	Fri	0.57	69,272.640	-1.74	86,707.126	-17,434.486	-20.11	-9.83
		Enel	917.226	Fri	0.52	941.654	-2.59	893.760	47.895	5.36	16.65
		Prosus	4,400.164	Fri	0.50	4,402.528	-0.05	4,560.724	-158.196	-3.47	1.67
	L	Nordea Bank	1,640.921	Fri	0.31	1,625.476	0.95	1,552.959	72.517	4.67	9.42
		Schneider Electric	24,739.891	Fri	0.31	24,487.733	1.03	22,720.588	1,767.144	7.78	12.92
	L	Stellantis	2,869.878	Fri	0.28	2,847.499	0.79	2,214.827	632.671	28.57	27.63
		Banco Bilbao Viz	1,215.088	Fri	0.26	1,164.657	4.33	1,010.298	154.358	15.28	26.91
		Iberdrola	1,669.761	Fri	0.24	1,697.341	-1.62	1,752.528	-55.187	-3.15	5.18
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
		Bayer	7,162.875	Fri	0.22	7,299.986	-1.88	8,959.835	-1,659.850	-18.53	-7.41
		Airbus	20,011.921	Fri	0.19	19,378.373	3.27	19,013.888	364.485	1.92	10.38
	S	Volkswagen	17,168.835	Fri	0.17	17,849.663	-3.81	18,088.696	-239.033	-1.32	-3.31
	L	Deutsche Telekom	3,131.177	Fri	0.09	3,182.712	-1.62	3,270.792	-88.080	-2.69	7.82
	S	Siemens	21,379.880	Fri	0.06	20,878.716	2.40	21,596.717	-718.001	-3.32	3.65
		CRH	7,933.534	Fri		7,933.534		6,710.610	1,222.924	18.22	25.13
		ING Groep	1,977.867	Fri		1,950.130	1.42	1,753.121	197.009	11.24	13.14
	S	Mercedes-Benz	10,384.198	Fri		10,461.422	-0.74	10,362.451	98.971	0.96	6.21
	S	Infineon	4,941.517	Fri	-0.02	4,896.601	0.92	5,058.163	-161.562	-3.19	3.53
		Air Liquide	25,190.624	Fri	-0.06	25,256.816	-0.26	24,209.199	1,047.617	4.33	16.18
	L	BNP Paribas	9,523.708	Fri	-0.07	9,522.132	0.02	8,768.570	753.562	8.59	16.08
	S	Deutsche Börse	25,798.956	Fri	-0.12	25,460.118	1.33	27,125.631	-1,665.512	-6.14	2.72
	S	Ahold Delhaize	4,494.723	Fri	-0.18	4,568.795	-1.62	4,683.045	-114.250	-2.44	5.69
		Vinci	16,551.047	Fri	-0.19	16,475.399	0.46	16,469.609	5.790	0.04	10.29
	S	Pernod Ricard	24,877.002	Fri	-0.32	25,562.558	-2.68	32,114.849	-6,552.291	-20.40	-10.72
		Intesa Sanpaolo	384.542	Fri	-0.39	387.615	-0.79	371.708	15.907	4.28	16.53
	L	Axa	4,441.140	Fri	-0.60	4,510.483	-1.54	4,347.218	163.266	3.76	12.89
		BMW	15,189.392	Fri	-0.79	15,329.655	-0.91	14,998.791	330.864	2.21	11.00
		Inditex	5,561.669	Fri	-0.79	5,545.909	0.28	4,643.754	902.155	19.43	31.76
		Safran	23,425.515	Fri	-0.81	23,189.117	1.02	21,116.329	2,072.788	9.82	22.43
		Banco Santander	570.272	Fri	-0.86	543.717	4.88	525.091	18.625	3.55	18.01
	L	Eni	2,404.330	Fri	-1.06	2,398.342	0.25	2,048.767	349.574	17.06	20.99
	L	Allianz	35,570.094	Fri	-1.25	36,145.331	-1.59	33,174.965	2,970.366	8.95	18.45
		Münchener Rück	58,169.791	Fri	-1.39	58,910.506	-1.26	50,129.411	8,781.095	17.52	26.89
		Flutter	24,317.526	Fri	-1.69	24,601.204	-1.15	26,391.704	-1,790.500	-6.78	9.38
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/24/23	prc diff	⇓ Δ22	⇓∅-RS
	L	TotalEnergies	9,819.994	Fri	-2.06	9,791.626	0.29	8,630.680	1,160.946	13.45	18.23
Euro 50 - 50 out of 50 instruments rated - 9/25/23 / 4/24/23 - 28 did rise, Market-Ratio(22) in JPY = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	9/25/23

Transactions Euro STOXX 50 in Japanese yen * 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
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	0	10,384.772	8,811.887	12,238.411	1,853.639	18	10,000	0
					Saint-Gobain	50	1	8,135.442	6,705.826	9,869.837	1,734.396	21	11,734	88
100							21						88
long	6/23/08	9/08/08	77		Fresenius	50	1	3,118.050	2,849.819		-268.230	-9	11,466	-35
					Engie	50	1	6,973.858	5,652.585		-1,321.272	-19	10,145	-63
100							-16						-56
short	9/08/08	3/30/09	203		Mercedes-Benz	50	0	6,210.001	2,458.595	15,685.428	9,475.426	153	10,145	0
					Nokia	50	4	2,251.193	1,296.599	3,908.588	1,657.395	74	16,774	170
100							74						170
long	3/30/09	9/05/11	889		ASML	50	4	1,682.847	2,539.382		856.535	51	20,201	18
					Inditex	50	13	733.222	1,262.928		529.706	72	27,087	25
100							63						22
short	9/05/11	1/09/12	126		Societe Generale	50	6	2,208.870	1,467.900	3,323.869	1,114.999	50	33,777	227
					Unicredit	50	4	2,995.337	1,120.986	8,003.704	5,008.367	167	53,810	1,624
100							106						710
long	1/09/12	8/24/15	1323		ASML	50	8	3,170.664	10,283.401		7,112.737	224	110,712	38
					Anheuser-Busch InBev	50	6	4,647.861	12,550.726		7,902.865	170	158,129	32
100							196						35
short	8/24/15	10/26/15	63		E.on	50	66	1,196.224	1,202.823	1,189.625	-6.599	-1	157,694	-3
					Banco Santander	50	110	716.359	699.539	733.585	17.225	2	159,589	15
100							1						5
long	10/26/15	1/11/16	77		Fresenius	50	9	8,580.383	7,598.986		-981.397	-11	150,756	-44
					Inditex	50	18	4,495.506	3,763.685		-731.821	-16	137,583	-57
100							-14						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	4	14,969.056	14,214.320	15,763.867	794.811	5	140,763	285
					Banco Santander	50	148	521.775	495.416	549.537	27.762	5	144,871	286
100							5						286
long	1/25/16	4/04/16	70		SAP	50	7	9,328.187	8,881.072		-447.115	-5	141,741	-23
					Vinci	50	10	7,909.964	8,299.060		389.096	5	145,632	28
100							1						3
short	4/04/16	5/16/16	42		Deutsche Bank	50	43	1,674.914	1,587.588	1,767.044	92.130	6	149,594	59
					Unicredit	50	38	1,916.328	1,775.343	2,068.510	152.182	8	155,377	94
100							7						76
long	5/16/16	3/16/20	1400		DHL	50	23	3,314.418	2,431.981		-882.437	-27	135,081	-8
					Vinci	50	9	8,087.920	6,983.664		-1,104.255	-14	125,143	-4
100							-20						-6
short	3/16/20	8/03/20	140		ING Groep	50	113	552.400	754.899	349.902	-202.498	-37	102,260	-70
					Anheuser-Busch InBev	50	15	4,086.816	5,774.550	2,399.082	-1,687.734	-41	76,944	-75
100							-39						-72
long	8/03/20	6/20/22	686		SAP	50	2	17,144.774	12,682.700		-4,462.074	-26	68,020	-15
					ASML	50	1	38,654.895	64,983.913		26,329.017	68	94,349	32
100							24						12
short	6/20/22	8/08/22	49		Philips	50	16	2,800.313	2,790.371	2,810.290	9.978	0	94,509	3
					Adyen	50	0	176,028.593	250,047.980	102,009.207	-74,019.387	-42	94,509	0
100							0						3
long	8/08/22	9/29/23	417		Deutsche Börse	50	1	24,008.728	25,798.956		1,790.229	7	96,299	6
					TotalEnergies	50	10	6,844.720	9,819.994		2,975.274	43	126,052	37
100							34						29
accum	3/03/08	9/29/23	5690	days out of 6481 invested (88%)							1,161		126,052	18

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	3/30/09	9/05/11	889	1,682.85	2,539.38		856.54	50.90	50	25.45
	long	1/09/12	8/24/15	1323	3,170.66	10,283.40		7,112.74	224.33		112.16
	long	8/03/20	6/20/22	686	38,654.90	64,983.91		26,329.02	68.11		34.06	256.80
Unicredit	short	9/05/11	1/09/12	126	2,995.34	1,120.99	8,003.70	5,008.37	167.21		83.60
	short	4/04/16	5/16/16	42	1,916.33	1,775.34	2,068.51	152.18	7.94		3.97	90.89
Mercedes-Benz	short	9/08/08	3/30/09	203	6,210.00	2,458.60	15,685.43	9,475.43	152.58		76.29	76.29
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	4,647.86	12,550.73		7,902.87	170.03		85.02
	short	3/16/20	8/03/20	140	4,086.82	5,774.55	2,399.08	-1,687.73	-41.30		-20.65	46.81
Nokia	short	9/08/08	3/30/09	203	2,251.19	1,296.60	3,908.59	1,657.40	73.62		36.81	36.81
Societe Generale	short	3/03/08	6/23/08	112	10,384.77	8,811.89	12,238.41	1,853.64	17.85		8.92
	short	9/05/11	1/09/12	126	2,208.87	1,467.90	3,323.87	1,115.00	50.48		25.24	36.42
Inditex	long	3/30/09	9/05/11	889	733.22	1,262.93		529.71	72.24		36.12
	long	10/26/15	1/11/16	77	4,495.51	3,763.68		-731.82	-16.28		-8.14	25.04
TotalEnergies	long	8/08/22	9/29/23	417	6,844.72	9,819.99		2,975.27	43.47		21.73	21.73
Saint-Gobain	short	3/03/08	6/23/08	112	8,135.44	6,705.83	9,869.84	1,734.40	21.32		10.66	10.66
Banco Santander	short	8/24/15	10/26/15	63	716.36	699.54	733.58	17.23	2.40		1.20
	short	1/11/16	1/25/16	14	521.77	495.42	549.54	27.76	5.32		2.66	3.89
Deutsche Börse	long	8/08/22	9/29/23	417	24,008.73	25,798.96		1,790.23	7.46		3.73	3.73
Deutsche Bank	short	4/04/16	5/16/16	42	1,674.91	1,587.59	1,767.04	92.13	5.50		2.75	2.75
Volkswagen	short	1/11/16	1/25/16	14	14,969.06	14,214.32	15,763.87	794.81	5.31		2.65	2.65
Philips	short	6/20/22	8/08/22	49	2,800.31	2,790.37	2,810.29	9.98	0.36		0.18	0.18
E.on	short	8/24/15	10/26/15	63	1,196.22	1,202.82	1,189.63	-6.60	-0.55		-0.28	-0.28
Vinci	long	1/25/16	4/04/16	70	7,909.96	8,299.06		389.10	4.92		2.46
	long	5/16/16	3/16/20	1400	8,087.92	6,983.66		-1,104.26	-13.65		-6.83	-4.53
Engie	long	6/23/08	9/08/08	77	6,973.86	5,652.59		-1,321.27	-18.95		-9.47	-9.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fresenius	long	6/23/08	9/08/08	77	3,118.05	2,849.82		-268.23	-8.60		-4.30
	long	10/26/15	1/11/16	77	8,580.38	7,598.99		-981.40	-11.44		-5.72	-9.77
DHL	long	5/16/16	3/16/20	1400	3,314.42	2,431.98		-882.44	-26.62		-13.31	-13.31
SAP	long	1/25/16	4/04/16	70	9,328.19	8,881.07		-447.12	-4.79		-2.40
	long	8/03/20	6/20/22	686	17,144.77	12,682.70		-4,462.07	-26.03		-13.01	-15.10
ING Groep	short	3/16/20	8/03/20	140	552.40	754.90	349.90	-202.50	-36.66		-18.33	-18.33
Adyen	short	6/20/22	8/08/22	49	176,028.59	250,047.98	102,009.21	-74,019.39	-42.05		-21.02	-21.02

Annotations

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
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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