Share-o-matic - Portfolio

Fri, 19th Jun 2026, 16:28UTC

Assessment - STOXX Europe 50 in Pound sterling - 1/07/24 - RS = 30

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		Stoxx 50	3,685.940	12/08/24	-0.16	3,824.835	-3.63	3,447.442	377.393	10.95	7.89
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	31.650	12.452	39.34	32.59
	S	Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	147.763	-9.785	-6.62	-6.38
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	117.521	-5.828	-4.96	-8.06
		Allianz	217.123	12/08/24		222.723	-2.51	201.643	21.080	10.45	8.53
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	50.055	-3.864	-7.72	-2.46
		ASML	665.710	12/08/24	0.08	809.695	-17.78	540.859	268.836	49.71	34.43
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,266.000	2,038.000	19.85	15.63
		Axa	27.448	12/08/24	-0.77	26.523	3.49	24.912	1.612	6.47	3.30
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.300	0.473	14.34	14.23
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	37.232	0.431	1.16	-4.82
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,523.500	-72.500	-2.87	-1.76
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	26.438	-4.234	-16.01	-25.29
		BNP Paribas	50.272	12/08/24		52.325	-3.92	50.149	2.176	4.34	1.02
		BP	439.600	12/08/24	1.35	478.500	-8.13	471.950	6.550	1.39	-5.19
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	37.605	-4.922	-13.09	-8.06
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	19.169	0.922	4.81	10.11
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,804.000	-324.000	-11.55	-13.31
		Enel	5.462	12/08/24	0.44	5.606	-2.56	5.605	0.001	0.01	5.31
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	152.720	18.501	12.11	8.17
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	443.650	18.050	4.07	1.18
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,455.400	70.600	4.85	5.65
		Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,644.535	138.949	8.45	3.68
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	604.100	86.800	14.37	9.01
	L	Iberdrola	10.271	12/08/24	0.29	10.453	-1.75	9.876	0.577	5.84	8.51
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	11.102	2.777	25.02	20.15
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	374.725	-24.943	-6.66	-4.07
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	599.268	4.843	0.81	-7.83
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	51.907	3.073	5.92	-3.80
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	336.214	59.936	17.83	18.27
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,036.000	-150.600	-14.54	-13.65
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	90.763	-10.333	-11.38	-9.40
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	78.207	6.460	8.26	6.59
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	79.632	34.667	43.53	37.83
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	26.117	1.980	7.58	11.31
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,450.000	-1,161.000	-21.30	-16.63
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,047.000	530.000	17.39	18.92
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	100.324	22.712	22.64	9.07
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,448.000	-214.000	-3.93	-0.91
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	223.617	-4.683	-2.09	0.51
		Safran	163.076	12/08/24	-0.18	171.476	-4.90	138.311	33.165	23.98	18.88
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	74.267	3.665	4.93	-1.40
		SAP	160.615	12/08/24	-0.33	157.544	1.95	125.497	32.047	25.54	26.58
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	144.161	47.042	32.63	24.40
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.748	2.998	11.64	10.68
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	134.640	15.641	11.62	12.22
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	52.654	1.318	2.50	3.19
		UBS	21.753	12/08/24	0.44	23.618	-7.89	22.507	1.111	4.94	11.98
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,817.000	528.000	13.83	11.64
	S	Vinci	87.095	12/08/24	-0.77	85.611	1.73	97.245	-11.634	-11.96	-9.23
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	400.387	22.251	5.56	7.26
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 36 did rise, Market-Ratio(30) in GBP = 72.00 %

Technical Chart

	Europe 50 RS = 30 - B/S = 66/54

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

Transactions STOXX Europe 50 in Pound sterling * L30 - 66/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		24/07/06	203		- cash -
long	24/07/06	11/09/06	49		ABB	100	1,547	6.461	7.026	0.565	9	10,873	87
11/09/06		9/10/06	28		- cash -
	9/10/06	30/07/07	294		ABB	100	1,481	7.338	11.695	4.357	59	17,326	78
30/07/07		1/10/07	63		- cash -
	1/10/07	12/11/07	42		Rio Tinto	100	484	35.762	46.741	10.979	31	22,640	924
12/11/07		25/05/09	560		- cash -
	25/05/09	1/06/09	7		Barclays	100	8,473	2.672	2.921	0.249	9	24,753	10,393
1/06/09		27/07/09	56		- cash -
	27/07/09	10/05/10	287		Barclays	100	8,814	2.808	3.045	0.236	8	26,837	11
10/05/10		6/09/10	119		- cash -
	6/09/10	4/10/10	28		Novo Nordisk	100	4,726	5.678	6.189	0.511	9	29,252	207
4/10/10		13/12/10	70		- cash -
	13/12/10	6/06/11	175		Mercedes-Benz	100	638	45.829	42.055	-3.773	-8	26,845	-16
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		BASF	100	438	61.201	59.478	-1.722	-3	26,090	-77
11/07/11		5/03/12	238		- cash -
	5/03/12	21/05/12	77		Novo Nordisk	100	2,928	8.908	9.144	0.236	3	26,780	13
21/05/12		18/06/12	28		- cash -
	18/06/12	15/10/12	119		Anheuser-Busch InBev	100	593	45.152	54.076	8.924	20	32,072	74
15/10/12		5/11/12	21		- cash -
	5/11/12	16/12/13	406		Lloyds Bank	100	74,846	0.429	0.766	0.338	79	57,355	69
16/12/13		30/12/13	14		- cash -
	30/12/13	4/08/14	217		ING Groep	100	6,840	8.385	7.662	-0.723	-9	52,412	-14
4/08/14		25/08/14	21		- cash -
	25/08/14	13/10/14	49		AstraZeneca	100	1,173	44.675	43.555	-1.120	-3	51,098	-17
13/10/14		9/02/15	119		- cash -
	9/02/15	24/08/15	196		Deutsche Telekom	100	4,412	11.579	10.332	-1.247	-11	45,596	-19
24/08/15		5/09/16	378		- cash -
	5/09/16	21/11/16	77		HSBC	100	7,839	5.816	6.336	0.520	9	49,674	50
21/11/16		19/12/16	28		- cash -
	19/12/16	4/12/17	350		Rio Tinto	100	1,629	30.482	35.400	4.918	16	57,685	17
4/12/17		15/04/19	497		- cash -
	15/04/19	3/06/19	49		LVMH	100	195	295.805	302.296	6.491	2	58,951	18
3/06/19		8/07/19	35		- cash -
	8/07/19	12/08/19	35		LVMH	100	171	343.202	316.449	-26.753	-8	54,376	-57
12/08/19		30/09/19	49		- cash -
	30/09/19	2/03/20	154		ASML	100	269	201.482	218.596	17.114	8	58,980	21
2/03/20		12/10/20	224		- cash -
	12/10/20	13/12/21	427		Mercedes-Benz	100	1,331	44.300	63.256	18.956	43	84,210	36
13/12/21		5/12/22	357		- cash -
	5/12/22	19/12/22	14		BP	100	17,416	4.835	4.666	-0.169	-3	81,266	-60
19/12/22		9/01/23	21		- cash -
	9/01/23	21/08/23	224		Prosus	100	2,705	30.032	24.714	-5.318	-18	66,880	-27
21/08/23		11/03/24	203		- cash -
	11/03/24	12/08/24	154		Novo Nordisk	100	653	102.413	101.590	-0.823	-1	66,343	-2
accum	24/07/06	12/08/24	4113	days out of 7473 invested (55%)						563		66,343	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lloyds Bank	long	5/11/12	16/12/13	406	0.43	0.77	0.34	78.83	78.83
ABB		24/07/06	11/09/06	49	6.46	7.03	0.56	8.74
		9/10/06	30/07/07	294	7.34	11.70	4.36	59.37	73.30
Rio Tinto		1/10/07	12/11/07	42	35.76	46.74	10.98	30.70
		19/12/16	4/12/17	350	30.48	35.40	4.92	16.13	51.79
Mercedes-Benz		13/12/10	6/06/11	175	45.83	42.06	-3.77	-8.23
		12/10/20	13/12/21	427	44.30	63.26	18.96	42.79	31.03
Anheuser-Busch InBev		18/06/12	15/10/12	119	45.15	54.08	8.92	19.76	19.76
Barclays		25/05/09	1/06/09	7	2.67	2.92	0.25	9.33
		27/07/09	10/05/10	287	2.81	3.04	0.24	8.42	18.54
Novo Nordisk		6/09/10	4/10/10	28	5.68	6.19	0.51	9.00
		5/03/12	21/05/12	77	8.91	9.14	0.24	2.64
		11/03/24	12/08/24	154	102.41	101.59	-0.82	-0.80	10.98
HSBC		5/09/16	21/11/16	77	5.82	6.34	0.52	8.94	8.94
ASML		30/09/19	2/03/20	154	201.48	218.60	17.11	8.49	8.49
AstraZeneca		25/08/14	13/10/14	49	44.68	43.56	-1.12	-2.51	-2.51
BASF		4/07/11	11/07/11	7	61.20	59.48	-1.72	-2.81	-2.81
BP		5/12/22	19/12/22	14	4.84	4.67	-0.17	-3.50	-3.50
LVMH		15/04/19	3/06/19	49	295.80	302.30	6.49	2.19
		8/07/19	12/08/19	35	343.20	316.45	-26.75	-7.80	-5.77
ING Groep		30/12/13	4/08/14	217	8.39	7.66	-0.72	-8.62	-8.62
Deutsche Telekom		9/02/15	24/08/15	196	11.58	10.33	-1.25	-10.77	-10.77
Prosus		9/01/23	21/08/23	224	30.03	24.71	-5.32	-17.71	-17.71

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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