Share-o-matic - Portfolio

Fri, 1st May 2026, 16:10UTC

Labour Day

Assessment - STOXX Europe 50 in Japanese yen - 2/01/12 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	432,858.081	12/08/24	-0.16	238,108.712		274,918.496	-36,809.784	-13.39	-11.34
		Hermes International	199,877.840	12/08/24	-0.50	23,046.732		27,087.200	-4,040.468	-14.92	8.22
		Anheuser-Busch InBev	5,500.128	12/08/24	-0.47	4,814.605		4,422.400	392.205	8.87	6.75
		ASML	78,177.544	12/08/24	0.08	3,236.805		2,739.677	497.129	18.15	5.12
	L	Roche	22,748.186	12/08/24	0.25	13,257.492		13,225.395	32.097	0.24	5.51
	L	BAT	334,842.986	12/08/24		368,076.242		356,759.100	11,317.142	3.17	8.17
		GSK	187,923.304	12/08/24	0.42	178,768.618		172,003.806	6,764.812	3.93	7.65
		Airbus	13,327.846	12/08/24	-0.45	2,441.180		2,648.465	-207.285	-7.83	3.35
	S	Diageo	293,062.328	12/08/24	1.03	170,708.955		156,050.568	14,658.387	9.39	7.42
		Shell	3,290.611	12/08/24	0.93	2,816.823		2,811.541	5.282	0.19	2.45
		Sanofi	9,532.559	12/08/24	-0.60	5,721.329		5,848.624	-127.295	-2.18	1.43
	L	Unilever Plc	563,530.824	12/08/24	-0.34	261,682.005		243,474.209	18,207.796	7.48	4.08
		Novo Nordisk	11,970.528	12/08/24	-2.80	911.632		823.624	88.008	10.69	-0.29
	L	Novartis	7,921.740	12/08/24	0.16	3,711.934		3,769.335	-57.401	-1.52	-2.10
	S	Air Liquide	16,171.572	12/08/24	-0.79	7,978.274		8,660.386	-682.111	-7.88	-5.05
	S	National Grid	116,961.934	12/08/24	-0.04	75,492.091		74,493.016	999.075	1.34	-1.39
		BP	52,551.580	12/08/24	1.35	56,311.242		57,777.817	-1,466.576	-2.54	-1.11
	L	Nestlé	7,258.456	12/08/24	-0.40	4,446.460		4,844.753	-398.294	-8.22	-4.22
		EssilorLuxottica	20,655.372	12/08/24	-0.58	5,496.142		6,108.440	-612.298	-10.02	-6.05
		TotalEnergies	6,149.781	12/08/24	0.60	3,985.600		4,099.012	-113.412	-2.77	-6.00
	L	AstraZeneca	1,527,773.425	12/08/24	0.63	364,609.464		372,212.774	-7,603.310	-2.04	-3.40
		Deutsche Post	3,591.026	12/08/24	-0.36	1,208.135		1,328.378	-120.243	-9.05	-7.76
	L	Zurich Insurance	38,052.851	12/08/24	0.85	17,687.574		17,698.977	-11.403	-0.06	-7.23
	L	Bayer	2,586.654	12/08/24	-0.04	5,062.708		5,977.979	-915.271	-15.31	-8.62
		SAP	18,861.852	12/08/24	-0.33	4,150.504		4,728.098	-577.594	-12.22	-9.07
		⇓instrument	freshest		⇓ Δday	2/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ22	∅-RS
		L´Oreal	37,529.406	12/08/24	-1.59	8,150.552		9,170.952	-1,020.400	-11.13	-9.38
	L	Richemont	10,497.903	12/08/24	1.22	4,066.504		4,704.099	-637.595	-13.55	-9.36
		Reckitt Benckiser	499,694.281	12/08/24		391,985.060		434,847.460	-42,862.401	-9.86	-7.19
		RELX	422,110.169	12/08/24	0.57	62,581.329		67,933.089	-5,351.760	-7.88	-7.40
	S	BASF	4,113.139	12/08/24	-0.22	5,494.150		6,767.378	-1,273.228	-18.81	-11.22
	S	LVMH	63,281.364	12/08/24	-0.14	11,094.914		14,074.288	-2,979.374	-21.17	-12.30
	L	Münchener Rück	43,761.888	12/08/24	1.01	9,751.767		11,166.560	-1,414.793	-12.67	-12.68
	L	ABB	3,726.674	12/08/24	0.55	1,516.546		1,767.944	-251.398	-14.22	-12.22
	L	Deutsche Telekom	2,464.097	12/08/24	0.49	913.699		1,153.141	-239.442	-20.76	-15.10
		Safran	19,150.808	12/08/24	-0.18	2,341.540		3,150.960	-809.420	-25.69	-16.13
		Siemens	15,663.408	12/08/24	0.01	7,293.648		9,226.895	-1,933.247	-20.95	-17.68
	S	Vinci	10,228.046	12/08/24	-0.77	3,432.598		4,329.530	-896.932	-20.72	-18.34
		Allianz	25,497.876	12/08/24		7,612.496		9,857.530	-2,245.034	-22.77	-18.71
	L	Iberdrola	1,206.142	12/08/24	0.29	479.468		589.506	-110.038	-18.67	-19.14
		Rio Tinto	590,786.875	12/08/24	0.56	397,484.088		540,121.671	-142,637.584	-26.41	-18.41
	L	HSBC	76,974.437	12/08/24	0.22	60,357.809		76,637.607	-16,279.798	-21.24	-18.66
		Banco Santander	407.428	12/08/24	-0.24	594.452		752.140	-157.687	-20.97	-22.10
		UBS	2,034.890	12/08/24	0.44	944.156		1,181.885	-237.729	-20.11	-21.58
		Enel	641.482	12/08/24	0.44	321.439		427.867	-106.429	-24.87	-22.86
		Schneider Electric	21,048.950	12/08/24	0.38	4,141.038		5,530.764	-1,389.726	-25.13	-23.21
		Axa	3,223.354	12/08/24	-0.77	1,039.245		1,415.721	-376.476	-26.59	-23.91
	S	Mercedes-Benz	5,727.307	12/08/24	-0.57	3,523.769		5,417.993	-1,894.224	-34.96	-24.54
		ING Groep	1,517.716	12/08/24	0.21	568.745		820.355	-251.610	-30.67	-25.01
		BNP Paribas	5,903.670	12/08/24		3,117.736		4,828.708	-1,710.972	-35.43	-29.75
		Glencore	49,042.961	12/08/24	1.27	49,987.360		59,676.412	-9,689.052	-16.24	-na-
		⇓instrument	freshest		⇓ Δday	2/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,273.174	12/08/24	1.77						-na-
Europe 50 - 49 out of 50 instruments rated - 2/01/12 / 1/08/11 - 10 did rise, Market-Ratio(22) in JPY = 20.41 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Japanese yen * A22 - 28/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	26/06/06	21/01/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	21/01/08	21/04/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	21/04/08	28/04/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	28/04/08	23/06/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	23/06/08	30/06/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	30/06/08	11/08/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	8/09/08	30/03/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	30/03/09	6/04/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	6/04/09	13/04/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	30/08/10	6/09/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	6/09/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	19/12/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	19/12/11	20/10/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	20/10/14	10/11/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	10/11/14	24/08/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	24/08/15	26/10/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	26/10/15	14/12/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	14/12/15	28/12/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	28/12/15	4/01/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	4/01/16	25/01/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	25/01/16	28/03/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	28/03/16	18/04/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,362	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/04/16	25/04/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	25/04/16	16/05/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	16/05/16	5/03/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	23/04/18	15/10/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	12/11/18	10/12/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	10/12/18	11/02/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	11/02/19	2/03/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	22/06/20	29/06/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	29/06/20	27/07/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	27/07/20	20/06/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	20/06/22	27/06/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	27/06/22	11/07/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	11/07/22	25/07/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	25/07/22	5/09/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	5/09/22	7/11/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	7/11/22	23/10/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	23/10/23	30/10/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	30/10/23	12/08/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	12/06/06	12/08/24	7263	days out of 7424 invested (98%)							5,760		586,036	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	21/01/08	21/04/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	28/04/08	23/06/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	30/06/08	11/08/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	8/09/08	30/03/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	19/12/11	20/10/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	11/02/19	2/03/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	26/06/06	21/01/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	22/06/20	29/06/20	7	38,817.60	38,988.78		171.18	0.44
	long	27/07/20	20/06/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	6/09/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	25/07/22	5/09/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	30/10/23	12/08/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	6/04/09	13/04/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	19/12/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	28/03/16	18/04/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	25/04/16	16/05/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	30/08/10	6/09/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	7/11/22	23/10/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	11/07/22	25/07/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	5/09/22	7/11/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	10/11/14	24/08/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	15/10/18	12/11/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	5/03/18	23/04/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	13/04/09	30/08/10	504	3,972.34	4,194.41		222.07	5.59
	short	20/10/14	10/11/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	12/06/06	26/06/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	29/06/20	27/07/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	21/04/08	28/04/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	23/06/08	30/06/08	7	10,467.67	10,510.69		43.02	0.41
	short	24/08/15	26/10/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	14/12/15	28/12/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	4/01/16	25/01/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	20/06/22	27/06/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	23/10/23	30/10/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	10/12/18	11/02/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	11/08/08	8/09/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	30/03/09	6/04/09	7	3,294.67	3,535.06		240.39	7.30
	long	12/11/18	10/12/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	23/04/18	15/10/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	26/10/15	14/12/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	28/12/15	4/01/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	25/01/16	28/03/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	18/04/16	25/04/16	7	6,651.47	6,705.15		53.68	0.81
	long	16/05/16	5/03/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	27/06/22	11/07/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

Annotations

19/02/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
24/09/18	Europe 50	Safran replaces Imperial Brands
31/05/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50	complete analysis
9/07/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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