Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:53UTC

Assessment - STOXX Europe 50 in Japanese yen - 10/12/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/11/20	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	540,377.526	8/12/24	-0.16	369,944.567		331,803.325	38,141.242	11.50	0.32
		Deutsche Post	4,483.016	8/12/24	-0.36	5,137.307		3,113.580	2,023.727	65.00	37.04
	S	Mercedes-Benz	7,149.937	8/12/24	-0.57	6,096.354		3,602.258	2,494.096	69.24	30.57
		ASML	97,596.394	8/12/24	0.08	41,782.601		32,473.843	9,308.758	28.67	26.39
		Schneider Electric	26,277.388	8/12/24	0.38	13,726.437		9,338.412	4,388.025	46.99	25.44
	L	ABB	5,272.412	8/12/24	0.55	2,832.575		1,965.757	866.818	44.10	21.01
	L	Prosus	4,086.212	8/12/24	1.77	4,668.357		4,127.005	541.351	13.12	20.33
	L	Iberdrola	1,505.741	8/12/24	0.29	1,376.997		1,006.212	370.785	36.85	18.18
		Novo Nordisk	14,921.854	8/12/24	-2.80	3,880.033		3,424.692	455.341	13.30	17.36
		Hermes International	249,526.340	8/12/24	-0.50	96,402.250		76,955.213	19,447.037	25.27	17.06
		Reckitt Benckiser	575,229.762	8/12/24		1,018,349.339		909,828.513	108,520.826	11.93	12.63
		SAP	23,547.027	8/12/24	-0.33	16,715.528		12,407.777	4,307.751	34.72	16.04
		Rio Tinto	680,092.221	8/12/24	0.56	650,849.081		488,271.977	162,577.104	33.30	12.36
		Siemens	19,554.108	8/12/24	0.01	13,986.412		10,254.102	3,732.310	36.40	14.50
		L´Oreal	46,851.494	8/12/24	-1.59	35,749.686		29,774.477	5,975.209	20.07	13.92
	L	Unilever Plc	648,716.052	8/12/24	-0.34	667,569.276		554,588.721	112,980.555	20.37	10.36
	S	LVMH	79,000.089	8/12/24	-0.14	52,026.118		40,595.213	11,430.905	28.16	12.73
		Enel	800.823	8/12/24	0.44	956.186		707.420	248.766	35.17	11.86
	L	AstraZeneca	1,758,716.832	8/12/24	0.63	1,165,597.149		1,157,154.085	8,443.064	0.73	8.23
	S	Air Liquide	20,188.497	8/12/24	-0.79	16,854.845		13,595.731	3,259.114	23.97	11.45
	L	Nestlé	10,269.098	8/12/24	-0.40	12,685.765		11,682.781	1,002.984	8.59	7.52
	S	National Grid	134,642.296	8/12/24	-0.04	129,743.210		123,011.579	6,731.631	5.47	3.01
	S	BASF	5,134.819	8/12/24	-0.22	6,806.621		5,263.764	1,542.856	29.31	4.30
	L	Deutsche Telekom	3,076.165	8/12/24	0.49	1,802.411		1,572.497	229.914	14.62	4.05
		EssilorLuxottica	25,786.047	8/12/24	-0.58	15,013.873		13,223.405	1,790.468	13.54	3.63
		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/11/20	prc diff	⇓ Δ22	∅-RS
	L	Roche	32,183.611	8/12/24	0.25	37,118.895		38,147.744	-1,028.849	-2.70	3.54
		Sanofi	11,900.391	8/12/24	-0.60	10,759.735		10,346.020	413.715	4.00	2.62
	L	Richemont	14,852.192	8/12/24	1.22	7,300.976		6,165.605	1,135.371	18.41	2.32
		UBS	2,878.916	8/12/24	0.44	1,236.717		1,049.215	187.502	17.87	1.85
		Anheuser-Busch InBev	6,866.328	8/12/24	-0.47	6,330.207		4,619.756	1,710.451	37.02	1.51
	L	Münchener Rück	54,632.088	8/12/24	1.01	27,527.507		22,066.157	5,461.350	24.75	-0.27
	L	Novartis	11,207.497	8/12/24	0.16	9,317.955		9,256.153	61.802	0.67	-1.40
	S	Diageo	337,362.622	8/12/24	1.03	370,183.746		376,237.879	-6,054.133	-1.61	-4.69
		Glencore	56,456.462	8/12/24	1.27	23,570.659		19,695.674	3,874.985	19.67	-4.42
		ING Groep	1,894.708	8/12/24	0.21	823.337		573.732	249.606	43.51	-3.79
		RELX	485,917.773	8/12/24	0.57	233,601.082		247,259.122	-13,658.040	-5.52	-6.54
	L	BAT	385,458.986	8/12/24		375,000.263		405,475.722	-30,475.459	-7.52	-6.55
	L	Zurich Insurance	53,836.300	8/12/24	0.85	37,327.428		32,177.995	5,149.433	16.00	-4.68
		Allianz	31,831.401	8/12/24		21,126.398		18,188.145	2,938.253	16.15	-5.76
		BNP Paribas	7,370.108	8/12/24		4,172.041		3,269.491	902.549	27.61	-7.85
	S	Vinci	12,768.634	8/12/24	-0.77	9,319.299		8,754.324	564.974	6.45	-9.06
		GSK	216,330.427	8/12/24	0.42	198,430.873		224,618.400	-26,187.526	-11.66	-11.91
		Axa	4,024.017	8/12/24	-0.77	2,027.806		1,874.896	152.910	8.16	-11.72
		Safran	23,907.758	8/12/24	-0.18	10,821.930		9,133.632	1,688.298	18.48	-12.40
		Airbus	16,638.406	8/12/24	-0.45	8,208.496		6,341.184	1,867.312	29.45	-15.05
		TotalEnergies	7,677.351	8/12/24	0.60	3,691.895		3,768.060	-76.164	-2.02	-17.14
	L	Bayer	3,229.164	8/12/24	-0.04	5,766.720		6,714.674	-947.954	-14.12	-23.60
	L	HSBC	88,610.154	8/12/24	0.22	42,412.874		54,621.607	-12,208.733	-22.35	-29.19
		Banco Santander	508.631	8/12/24	-0.24	207.582		225.909	-18.327	-8.11	-30.19
		Shell	4,107.980	8/12/24	0.93	1,383.963		1,773.204	-389.241	-21.95	-32.60
		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/11/20	prc diff	⇓ Δ22	∅-RS
		BP	60,495.455	8/12/24	1.35	29,965.617		41,710.441	-11,744.824	-28.16	-36.70
Europe 50 - 50 out of 50 instruments rated - 10/12/20 / 5/11/20 - 39 did rise, Market-Ratio(22) in JPY = 78.00 %

Technical Chart

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

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

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	6/26/06	1/21/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	1/21/08	4/21/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	4/21/08	4/28/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	4/28/08	6/23/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	6/23/08	6/30/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	6/30/08	8/11/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	9/08/08	3/30/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	3/30/09	4/06/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	4/06/09	4/13/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	8/30/10	9/06/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	9/06/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	12/19/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	12/19/11	10/20/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	10/20/14	11/10/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	11/10/14	8/24/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	8/24/15	10/26/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	10/26/15	12/14/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	12/14/15	12/28/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	12/28/15	1/04/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	1/04/16	1/25/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	1/25/16	3/28/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	3/28/16	4/18/16	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	4/18/16	4/25/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	4/25/16	5/16/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	5/16/16	3/05/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	3/05/18	4/23/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	4/23/18	10/15/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	11/12/18	12/10/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	12/10/18	2/11/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	2/11/19	3/02/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	6/22/20	6/29/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	6/29/20	7/27/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	7/27/20	6/20/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	6/20/22	6/27/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	6/27/22	7/11/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	7/11/22	7/25/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	7/25/22	9/05/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	9/05/22	11/07/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	11/07/22	10/23/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	10/23/23	10/30/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	10/30/23	8/12/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	6/12/06	8/12/24	7308	days out of 7469 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	1/21/08	4/21/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	4/28/08	6/23/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	6/30/08	8/11/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	9/08/08	3/30/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	12/19/11	10/20/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	2/11/19	3/02/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	6/26/06	1/21/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	6/22/20	6/29/20	7	38,817.60	38,988.78		171.18	0.44
	long	7/27/20	6/20/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	9/06/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	7/25/22	9/05/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	10/30/23	8/12/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	4/06/09	4/13/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	12/19/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	3/28/16	4/18/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	4/25/16	5/16/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	8/30/10	9/06/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	11/07/22	10/23/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	7/11/22	7/25/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	9/05/22	11/07/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	11/10/14	8/24/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	10/15/18	11/12/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	3/05/18	4/23/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	4/13/09	8/30/10	504	3,972.34	4,194.41		222.07	5.59
	short	10/20/14	11/10/14	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	6/12/06	6/26/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	6/29/20	7/27/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	4/21/08	4/28/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	6/23/08	6/30/08	7	10,467.67	10,510.69		43.02	0.41
	short	8/24/15	10/26/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	12/14/15	12/28/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	1/04/16	1/25/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	6/20/22	6/27/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	10/23/23	10/30/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	12/10/18	2/11/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	8/11/08	9/08/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	3/30/09	4/06/09	7	3,294.67	3,535.06		240.39	7.30
	long	11/12/18	12/10/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	4/23/18	10/15/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	10/26/15	12/14/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	12/28/15	1/04/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	1/25/16	3/28/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	4/18/16	4/25/16	7	6,651.47	6,705.15		53.68	0.81
	long	5/16/16	3/05/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	6/27/22	7/11/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
9/24/18	Europe 50	Safran replaces Imperial Brands
5/31/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50	complete analysis
7/09/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


	is taking down something concerning