Share-o-matic - Portfolio

Tue, Nov 3rd, 2026, 23:30UTC

Assessment - STOXX Europe 50 in Euro - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		Stoxx 50	4,344.220	8/12/24	-0.16	4,507.920	-3.63	4,019.450	488.470	12.15	8.95
		ASML	784.600	8/12/24	0.08	954.300	-17.78	630.600	323.700	51.33	39.28
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	92.844	41.867	45.09	39.62
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	36.901	15.077	40.86	34.33
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	168.080	57.270	34.07	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	146.320	39.360	26.90	22.16
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	161.260	40.840	25.33	19.89
		RELX	4,161.609	8/12/24	0.57	4,215.824	-1.29	3,552.566	663.258	18.67	20.03
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	392.000	74.900	19.11	18.31
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	12.944	3.414	26.38	17.84
		UBS	25.638	8/12/24	0.44	27.836	-7.89	26.241	1.595	6.08	13.41
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	30.450	2.665	8.75	16.12
	L	AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	11,969.360	2,532.037	21.15	15.81
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.848	0.600	15.58	15.44
	L	Richemont	132.267	8/12/24	1.22	145.009	-8.79	116.970	28.039	23.97	10.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	178.060	23.740	13.33	12.35
	L	Unilever Plc	5,555.883	8/12/24	-0.34	5,120.983	8.49	4,450.326	670.657	15.07	10.59
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	704.334	109.956	15.61	11.44
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	466.820	31.297	6.70	8.61
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	156.980	20.140	12.83	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	235.100	27.400	11.65	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	30.020	3.860	12.86	7.36
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.515	0.805	6.99	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.350	1.330	5.95	6.60
		Hermes International	2,006.000	8/12/24	-0.50	2,102.000	-4.57	1,917.400	184.600	9.63	6.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
		GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,696.884	101.648	5.99	1.72
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	436.900	-24.650	-5.64	5.47
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	91.183	8.605	9.44	7.93
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	137.020	-5.380	-3.93	3.35
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.390	2.220	3.62	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	6.535	0.072	1.10	2.05
		Glencore	483.517	8/12/24	1.27	544.156	-11.14	517.261	26.894	5.20	5.53
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	58.360	-3.920	-6.72	1.03
	L	Roche	286.613	8/12/24	0.25	258.035	11.08	260.720	-2.686	-1.03	1.75
		Axa	32.350	8/12/24	-0.77	31.260	3.49	29.045	2.215	7.63	0.60
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,351.946	-183.195	-2.88	1.36
	L	BAT	3,301.236	8/12/24		2,888.729	14.28	2,942.205	-53.476	-1.82	1.32
		BNP Paribas	59.250	8/12/24		61.670	-3.92	58.470	3.200	5.47	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	43.410	0.980	2.26	-2.61
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	105.823	-11.028	-10.42	-8.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	60.520	4.280	7.07	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	86.590	5.260	6.07	-4.86
		BP	518.109	8/12/24	1.35	563.956	-8.13	550.257	13.699	2.49	-0.29
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	698.700	13.300	1.90	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	172.280	-9.660	-5.61	-6.52
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	43.845	-5.325	-12.15	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	113.380	-12.480	-11.01	-10.60
	S	Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,269.247	-346.338	-10.59	-15.08
	S	National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,207.896	-164.370	-13.61	-11.29
		Reckitt Benckiser	4,926.515	8/12/24		5,054.981	-2.54	6,354.277	-1,299.296	-20.45	-17.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	30.825	-4.655	-15.10	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 36 did rise, Market-Ratio(30) in EUR = 72.00 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/24/06	203		- cash -
long	7/24/06	9/11/06	49		ABB	100	1,057	9.459	10.340	0.881	9	10,931	94
9/11/06		10/09/06	28		- cash -
	10/09/06	7/30/07	294		ABB	100	1,003	10.894	17.360	6.465	59	17,416	78
7/30/07		10/01/07	63		- cash -
	10/01/07	11/12/07	42		Rio Tinto	100	339	51.308	66.564	15.255	30	22,588	860
11/12/07		5/25/09	560		- cash -
	5/25/09	6/01/09	7		Barclays	100	7,429	3.040	3.343	0.302	10	24,834	13,945
6/01/09		7/27/09	56		- cash -
	7/27/09	5/10/10	287		Barclays	100	7,648	3.247	3.529	0.282	9	26,991	11
5/10/10		9/06/10	119		- cash -
	9/06/10	10/04/10	28		Novo Nordisk	100	3,967	6.804	7.098	0.294	4	28,158	74
10/04/10		12/13/10	70		- cash -
	12/13/10	6/06/11	175		Mercedes-Benz	100	514	54.760	47.200	-7.560	-14	24,272	-27
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		BASF	100	358	67.700	66.950	-0.750	-1	24,004	-44
7/11/11		3/05/12	238		- cash -
	3/05/12	5/21/12	77		Novo Nordisk	100	2,246	10.687	11.322	0.636	6	25,431	32
5/21/12		6/18/12	28		- cash -
	6/18/12	10/15/12	119		Anheuser-Busch InBev	100	453	56.110	67.100	10.990	20	30,410	73
10/15/12		11/05/12	21		- cash -
	11/05/12	12/16/13	406		Lloyds Bank	100	56,859	0.535	0.908	0.373	70	51,600	61
12/16/13		12/30/13	14		- cash -
	12/30/13	8/04/14	217		ING Groep	100	5,144	10.030	9.625	-0.405	-4	49,517	-7
8/04/14		8/25/14	21		- cash -
	8/25/14	10/13/14	49		AstraZeneca	100	882	56.124	54.938	-1.186	-2	48,471	-15
10/13/14		2/09/15	119		- cash -
	2/09/15	8/24/15	196		Deutsche Telekom	100	3,116	15.555	14.040	-1.515	-10	43,750	-17
8/24/15		9/05/16	378		- cash -
	9/05/16	11/21/16	77		HSBC	100	6,302	6.941	7.448	0.507	7	46,945	40
11/21/16		12/19/16	28		- cash -
	12/19/16	12/04/17	350		Rio Tinto	100	1,293	36.306	40.182	3.877	11	51,958	11
12/04/17		4/15/19	497		- cash -
	4/15/19	6/03/19	49		LVMH	100	151	342.950	340.500	-2.450	-1	51,588	-5
6/03/19		7/08/19	35		- cash -
	7/08/19	8/12/19	35		LVMH	100	134	383.000	343.250	-39.750	-10	46,261	-68
8/12/19		9/30/19	49		- cash -
	9/30/19	3/02/20	154		ASML	100	203	227.250	250.250	23.000	10	50,930	26
3/02/20		10/12/20	224		- cash -
	10/12/20	12/13/21	427		Mercedes-Benz	100	1,039	49.010	74.000	24.990	51	76,895	42
12/13/21		12/05/22	357		- cash -
	12/05/22	12/19/22	14		BP	100	13,700	5.612	5.349	-0.264	-5	73,285	-71
12/19/22		1/09/23	21		- cash -
	1/09/23	8/21/23	224		Prosus	100	2,151	34.070	28.920	-5.150	-15	62,207	-23
8/21/23		3/11/24	203		- cash -
	3/11/24	8/12/24	154		Novo Nordisk	100	518	120.062	119.733	-0.329	0	62,036	-1
accum	7/24/06	8/12/24	4250	days out of 7610 invested (56%)						520		62,036	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	7/24/06	9/11/06	49	9.46	10.34	0.88	9.31
		10/09/06	7/30/07	294	10.89	17.36	6.47	59.35	74.19
Lloyds Bank		11/05/12	12/16/13	406	0.53	0.91	0.37	69.68	69.68
Rio Tinto		10/01/07	11/12/07	42	51.31	66.56	15.26	29.73
		12/19/16	12/04/17	350	36.31	40.18	3.88	10.68	43.58
Mercedes-Benz		12/13/10	6/06/11	175	54.76	47.20	-7.56	-13.81
		10/12/20	12/13/21	427	49.01	74.00	24.99	50.99	30.14
Anheuser-Busch InBev		6/18/12	10/15/12	119	56.11	67.10	10.99	19.59	19.59
Barclays		5/25/09	6/01/09	7	3.04	3.34	0.30	9.95
		7/27/09	5/10/10	287	3.25	3.53	0.28	8.69	19.50
Novo Nordisk		9/06/10	10/04/10	28	6.80	7.10	0.29	4.32
		3/05/12	5/21/12	77	10.69	11.32	0.64	5.95
		3/11/24	8/12/24	154	120.06	119.73	-0.33	-0.27	10.23
ASML		9/30/19	3/02/20	154	227.25	250.25	23.00	10.12	10.12
HSBC		9/05/16	11/21/16	77	6.94	7.45	0.51	7.31	7.31
BASF		7/04/11	7/11/11	7	67.70	66.95	-0.75	-1.11	-1.11
AstraZeneca		8/25/14	10/13/14	49	56.12	54.94	-1.19	-2.11	-2.11
ING Groep		12/30/13	8/04/14	217	10.03	9.63	-0.40	-4.04	-4.04
BP		12/05/22	12/19/22	14	5.61	5.35	-0.26	-4.70	-4.70
Deutsche Telekom		2/09/15	8/24/15	196	15.56	14.04	-1.52	-9.74	-9.74
LVMH		4/15/19	6/03/19	49	342.95	340.50	-2.45	-0.71
		7/08/19	8/12/19	35	383.00	343.25	-39.75	-10.38	-11.02
Prosus		1/09/23	8/21/23	224	34.07	28.92	-5.15	-15.12	-15.12

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.


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