Share-o-matic - Signals

Sat, 12th Oct 2024, 6:00UTC

Assessment - Euro STOXX 50 in Renminbi yuán - 1/07/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
		Euro Stoxx 50	36,493.923	12/08	-0.07	38,510.124	-5.24	33,079.651	5,430.473	16.42	8.51
		ASML	6,128.824	12/08	0.08	7,454.419	-17.78	4,343.483	3,110.937	71.62	36.17
		Unicredit	270.040	12/08	0.38	282.812	-4.52	168.636	114.176	67.71	37.23
		Schneider Electric	1,650.158	12/08	0.38	1,760.299	-6.26	1,222.564	537.735	43.98	25.98
		SAP	1,478.698	12/08	-0.33	1,450.421	1.95	986.964	463.457	46.96	28.15
		Intesa Sanpaolo	27.109	12/08	0.54	27.977	-3.10	18.932	9.044	47.77	29.01
		Inditex	345.654	12/08	0.07	358.543	-3.59	277.282	81.262	29.31	19.88
		Safran	1,501.351	12/08	-0.18	1,578.684	-4.90	1,181.895	396.789	33.57	20.34
		Wolters Kluwer	1,171.710	12/08	0.20	1,199.440	-2.31	914.274	285.167	31.19	19.58
		Ferrari	3,012.857	12/08		2,985.517	0.92	2,179.922	805.595	36.96	16.98
	L	Münchener Rück	3,430.767	12/08	1.01	3,647.143	-5.93	2,928.637	718.506	24.53	19.70
		Adidas	1,659.141	12/08	-1.03	1,714.602	-3.23	1,321.354	393.249	29.76	17.58
		ING Groep	118.983	12/08	0.21	127.779	-6.88	99.709	28.070	28.15	21.65
		Saint-Gobain	574.607	12/08	-0.41	581.949	-1.26	443.697	138.252	31.16	18.05
	L	Prosus	256.604	12/08	1.77	258.675	-0.80	225.666	33.008	14.63	12.71
		Banco Santander	31.941	12/08	-0.24	34.741	-8.06	26.844	7.897	29.42	15.64
		EssilorLuxottica	1,619.303	12/08	-0.58	1,576.341	2.73	1,351.115	225.225	16.67	9.52
		Banco Bilbao Viz	69.709	12/08	0.27	74.208	-6.06	55.752	18.456	33.10	13.61
		Adyen	8,576.917	12/08	1.14	8,695.650	-1.37	5,251.913	3,443.737	65.57	1.82
		Siemens	1,227.952	12/08	0.01	1,383.555	-11.25	1,068.769	314.786	29.45	13.64
		Allianz	1,998.937	12/08		2,050.493	-2.51	1,803.617	246.876	13.69	9.85
	L	Infineon	236.529	12/08	0.36	268.439	-11.89	244.637	23.801	9.73	1.89
	L	Nordea Bank	81.395	12/08	-0.19	89.167	-8.72	78.814	10.353	13.14	7.19
	L	Iberdrola	94.557	12/08	0.29	96.236	-1.75	86.130	10.107	11.73	9.86
	L	Deutsche Telekom	193.176	12/08	0.49	184.974	4.43	160.689	24.285	15.11	11.44
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
		Deutsche Börse	1,446.281	12/08	0.54	1,488.072	-2.81	1,278.893	209.179	16.36	8.35
		L´Oreal	2,942.164	12/08	-1.59	3,220.250	-8.64	3,150.680	69.569	2.21	-2.88
		Vivendi	74.115	12/08	0.40	77.130	-3.91	63.185	13.945	22.07	7.97
		Airbus	1,044.853	12/08	-0.45	1,028.293	1.61	1,013.142	15.151	1.50	-6.91
		Danone	469.778	12/08	0.07	450.718	4.23	419.234	31.484	7.51	0.39
		TotalEnergies	482.120	12/08	0.60	496.883	-2.97	482.964	13.919	2.88	4.40
		Enel	50.290	12/08	0.44	51.610	-2.56	48.585	3.025	6.23	6.62
	L	Nokia	27.477	12/08	1.05	28.664	-4.14	28.667	-0.003	-0.01	8.80
		Anheuser-Busch InBev	431.189	12/08	-0.47	425.253	1.40	417.831	7.421	1.78	-1.27
		Axa	252.699	12/08	-0.77	244.184	3.49	226.445	17.739	7.83	4.57
	L	Ahold Delhaize	232.155	12/08	-0.30	218.407	6.29	227.497	-9.090	-4.00	-0.77
		BNP Paribas	462.825	12/08		481.729	-3.92	468.317	13.412	2.86	2.27
	S	BASF	322.455	12/08	-0.22	346.748	-7.01	353.010	-6.262	-1.77	-3.63
	S	Stellantis	109.203	12/08	-0.57	145.558	-24.98	138.571	6.987	5.04	-5.55
	S	Mercedes-Benz	448.999	12/08	-0.57	506.179	-11.30	517.634	-11.455	-2.21	-2.58
		Sanofi	747.317	12/08	-0.60	717.477	4.16	792.189	-74.712	-9.43	-0.19
	S	LVMH	4,961.020	12/08	-0.14	5,561.717	-10.80	5,784.818	-223.101	-3.86	-6.65
	S	Air Liquide	1,267.790	12/08	-0.79	1,270.290	-0.20	1,280.373	-10.083	-0.79	-5.24
	S	Eni	112.922	12/08	1.09	113.515	-0.52	116.662	-3.147	-2.70	-0.52
	S	Volkswagen	730.366	12/08	-0.47	828.399	-11.83	837.065	-8.666	-1.04	-7.41
		Deutsche Post	281.523	12/08	-0.36	300.895	-6.44	325.196	-24.301	-7.47	-6.91
	S	Vinci	801.840	12/08	-0.77	788.170	1.73	827.716	-39.546	-4.78	-8.12
	S	BMW	616.944	12/08	-0.90	696.308	-11.40	754.013	-57.705	-7.65	-10.82
	S	Pernod Ricard	951.429	12/08	-0.33	991.657	-4.06	1,318.627	-326.970	-24.80	-20.75
	S	Kering	1,951.678	12/08	-1.85	2,624.630	-25.64	3,579.575	-954.945	-26.68	-16.50
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	202.784	12/08	-0.04	204.424	-0.80	378.993	-174.569	-46.06	-24.37
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 18/09/23 - 35 did rise, Market-Ratio(41) in CNY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Euro STOXX 50 in Renminbi yuán * 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	23	420.394	855.089	434.694	103	19,998	62
	25/06/07	20/08/07	56		Stellantis	100	322	62.019	52.440	-9.579	-15	16,914	-66
20/08/07		27/08/07	7		- cash -
	27/08/07	12/11/07	77		Volkswagen	100	18	923.805	1,254.560	330.754	36	22,867	327
12/11/07		17/12/07	35		- cash -
	17/12/07	7/01/08	21		Deutsche Börse	100	17	1,324.019	1,228.737	-95.282	-7	21,247	-73
7/01/08		3/08/09	574		- cash -
	3/08/09	5/07/10	336		Infineon	100	758	28.011	40.475	12.465	44	30,696	49
5/07/10		12/07/10	7		- cash -
	12/07/10	23/08/10	42		Safran	100	164	186.168	168.952	-17.216	-9	27,872	-57
23/08/10		6/09/10	14		- cash -
	6/09/10	4/10/10	28		Safran	100	154	180.147	186.748	6.601	4	28,889	60
4/10/10		18/10/10	14		- cash -
	18/10/10	1/08/11	287		BMW	100	63	454.887	626.954	172.067	38	39,729	50
1/08/11		21/05/12	294		- cash -
	21/05/12	28/05/12	7		EssilorLuxottica	100	71	558.487	550.926	-7.560	-1	39,192	-51
28/05/12		4/06/12	7		- cash -
	4/06/12	6/08/12	63		EssilorLuxottica	100	73	535.642	544.043	8.401	2	39,805	9
	6/08/12	24/09/12	49		ASML	100	112	355.404	336.524	-18.881	-5	37,691	-33
	24/09/12	18/03/13	175		Inditex	100	235	160.316	169.203	8.887	6	39,779	12
	18/03/13	3/02/14	322		Airbus	100	115	344.886	426.205	81.319	24	49,131	27
	3/02/14	4/08/14	182		Nokia	100	1,206	40.710	48.573	7.863	19	58,613	42
4/08/14		11/08/14	7		- cash -
	11/08/14	18/08/14	7		Nokia	100	1,228	47.695	48.244	0.549	1	59,288	82
18/08/14		25/08/14	7		- cash -
	25/08/14	6/10/14	42		Nokia	100	1,163	50.950	52.446	1.496	3	61,027	29
6/10/14		10/11/14	35		- cash -
	10/11/14	15/12/14	35		Stellantis	100	1,353	45.081	46.854	1.773	4	63,426	50
15/12/14		22/12/14	7		- cash -
	22/12/14	12/01/15	21		ASML	100	94	674.171	645.236	-28.936	-4	60,706	-53
12/01/15		19/01/15	7		- cash -
	19/01/15	28/09/15	252		Stellantis	100	1,193	50.884	53.204	2.320	5	63,474	7
	28/09/15	16/11/15	49		Safran	100	131	483.264	451.737	-31.526	-7	59,344	-39
	16/11/15	7/12/15	21		Adidas	100	101	584.297	644.853	60.556	10	65,460	455
7/12/15		6/06/16	182		- cash -
	6/06/16	13/06/16	7		Adidas	100	74	876.496	873.965	-2.531	0	65,273	-14
13/06/16		24/10/16	133		- cash -
	24/10/16	9/01/17	77		Adidas	100	56	1,155.340	1,059.517	-95.823	-8	59,907	-34
	9/01/17	5/02/18	392		Stellantis	100	813	73.616	141.284	67.667	92	114,921	83
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	7		Stellantis	100	843	136.175	126.573	-9.602	-7	106,826	-98
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	837	127.500	122.301	-5.198	-4	102,475	-17
25/06/18		8/04/19	287		- cash -
	8/04/19	6/05/19	28		Airbus	100	112	913.471	907.134	-6.336	-1	101,765	-9
6/05/19		1/07/19	56		- cash -
	1/07/19	16/12/19	168		Ferrari	100	91	1,112.988	1,154.192	41.204	4	105,515	8
	16/12/19	2/03/20	77		ASML	100	51	2,048.954	1,943.992	-104.962	-5	100,162	-22
2/03/20		14/12/20	287		- cash -
	14/12/20	29/03/21	105		Adyen	100	6	14,622.153	14,360.738	-261.415	-2	98,593	-6
	29/03/21	19/07/21	112		Mercedes-Benz	100	172	570.022	533.129	-36.892	-6	92,248	-20
	19/07/21	10/01/22	175		ASML	100	20	4,420.155	4,494.562	74.407	2	93,736	4
	10/01/22	28/02/22	49		Unicredit	100	912	102.718	80.487	-22.231	-22	73,461	-84
28/02/22		19/12/22	294		- cash -
	19/12/22	2/01/23	14		Münchener Rück	100	33	2,219.183	2,231.593	12.411	1	73,870	16
2/01/23		9/01/23	7		- cash -
	9/01/23	23/10/23	287		Unicredit	100	694	106.315	176.973	70.657	66	122,907	91
23/10/23		13/11/23	21		- cash -
	13/11/23	12/08/24	273		Unicredit	100	639	192.152	270.040	77.888	41	172,677	58
accum	2/01/06	12/08/24	4527	days out of 6858 invested (66%)						1,627		172,677	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	25/06/07	539	420.39	855.09	434.69	103.40
		17/12/07	7/01/08	21	1,324.02	1,228.74	-95.28	-7.20	88.76
Unicredit		10/01/22	28/02/22	49	102.72	80.49	-22.23	-21.64
		9/01/23	23/10/23	287	106.32	176.97	70.66	66.46
		13/11/23	12/08/24	273	192.15	270.04	77.89	40.53	83.30
Stellantis		25/06/07	20/08/07	56	62.02	52.44	-9.58	-15.44
		10/11/14	15/12/14	35	45.08	46.85	1.77	3.93
		19/01/15	28/09/15	252	50.88	53.20	2.32	4.56
		9/01/17	5/02/18	392	73.62	141.28	67.67	91.92
		26/02/18	5/03/18	7	136.17	126.57	-9.60	-7.05
		2/04/18	25/06/18	84	127.50	122.30	-5.20	-4.08	57.23
Infineon		3/08/09	5/07/10	336	28.01	40.48	12.46	44.50	44.50
BMW		18/10/10	1/08/11	287	454.89	626.95	172.07	37.83	37.83
Volkswagen		27/08/07	12/11/07	77	923.81	1,254.56	330.75	35.80	35.80
Nokia		3/02/14	4/08/14	182	40.71	48.57	7.86	19.31
		11/08/14	18/08/14	7	47.69	48.24	0.55	1.15
		25/08/14	6/10/14	42	50.95	52.45	1.50	2.94	24.23
Airbus		18/03/13	3/02/14	322	344.89	426.20	81.32	23.58
		8/04/19	6/05/19	28	913.47	907.13	-6.34	-0.69	22.72
Inditex		24/09/12	18/03/13	175	160.32	169.20	8.89	5.54	5.54
Ferrari		1/07/19	16/12/19	168	1,112.99	1,154.19	41.20	3.70	3.70
Adidas		16/11/15	7/12/15	21	584.30	644.85	60.56	10.36
		6/06/16	13/06/16	7	876.50	873.97	-2.53	-0.29
		24/10/16	9/01/17	77	1,155.34	1,059.52	-95.82	-8.29	0.92
Münchener Rück		19/12/22	2/01/23	14	2,219.18	2,231.59	12.41	0.56	0.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
EssilorLuxottica		21/05/12	28/05/12	7	558.49	550.93	-7.56	-1.35
		4/06/12	6/08/12	63	535.64	544.04	8.40	1.57	0.19
Adyen		14/12/20	29/03/21	105	14,622.15	14,360.74	-261.41	-1.79	-1.79
Mercedes-Benz		29/03/21	19/07/21	112	570.02	533.13	-36.89	-6.47	-6.47
Safran		12/07/10	23/08/10	42	186.17	168.95	-17.22	-9.25
		6/09/10	4/10/10	28	180.15	186.75	6.60	3.66
		28/09/15	16/11/15	49	483.26	451.74	-31.53	-6.52	-12.06
ASML		6/08/12	24/09/12	49	355.40	336.52	-18.88	-5.31
		22/12/14	12/01/15	21	674.17	645.24	-28.94	-4.29
		16/12/19	2/03/20	77	2,048.95	1,943.99	-104.96	-5.12
		19/07/21	10/01/22	175	4,420.16	4,494.56	74.41	1.68	-12.57

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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