Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:30UTC

Assessment - STOXX Europe 50 in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	4,507.920	-3.63	4,093.370	414.550	10.13	8.95
		ASML	784.600	12/08/24	0.08	954.300	-17.78	681.700	272.600	39.99	39.28
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	93.682	41.029	43.80	39.62
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	40.218	11.760	29.24	34.33
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	181.780	43.570	23.97	25.49
		SAP	189.300	12/08/24	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	159.460	42.640	26.74	19.89
		RELX	4,161.609	12/08/24	0.57	4,215.824	-1.29	3,577.715	638.109	17.84	20.03
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	375.100	91.800	24.47	18.31
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.526	2.832	20.94	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	28.142	-0.306	-1.09	13.41
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	26.985	6.130	22.72	16.12
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	12,194.140	2,307.258	18.92	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.780	0.668	17.67	15.44
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	124.806	20.203	16.19	10.49
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	181.600	20.200	11.12	12.35
	L	Unilever Plc	5,555.883	12/08/24	-0.34	5,120.983	8.49	4,371.484	749.499	17.15	10.59
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	731.073	83.216	11.38	11.44
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	473.993	24.124	5.09	8.61
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	169.920	7.200	4.24	7.94
		Allianz	255.900	12/08/24		262.500	-2.51	241.950	20.550	8.49	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.800	4.080	13.69	7.36
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.870	0.450	3.79	6.71
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	1,918.800	183.200	9.55	6.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,668.296	130.235	7.81	1.72
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	450.650	-38.400	-8.52	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	91.510	8.279	9.05	7.93
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	139.780	-8.140	-5.82	3.35
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.600	2.010	3.26	2.12
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.730	-0.123	-1.83	2.05
		Glencore	483.517	12/08/24	1.27	544.156	-11.14	543.099	1.057	0.19	5.53
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.420	-3.980	-6.81	1.03
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	263.629	-5.594	-2.12	1.75
		Axa	32.350	12/08/24	-0.77	31.260	3.49	29.490	1.770	6.00	0.60
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	6,720.581	-551.830	-8.21	1.36
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,640.721	248.008	9.39	1.32
		BNP Paribas	59.250	12/08/24		61.670	-3.92	62.590	-0.920	-1.47	-1.82
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00	-2.61
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	105.139	-10.344	-9.84	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	62.550	2.250	3.60	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	89.760	2.090	2.33	-4.86
		BP	518.109	12/08/24	1.35	563.956	-8.13	536.255	27.702	5.17	-0.29
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	733.600	-21.600	-2.94	-6.25
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	176.120	-13.500	-7.67	-6.52
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	44.855	-6.335	-14.12	-9.28
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	113.700	-12.800	-11.26	-10.60
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,285.515	-362.607	-11.04	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,217.113	-173.588	-14.26	-11.29
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	6,235.117	-1,180.135	-18.93	-17.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18	-25.49
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in EUR = 64.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 20/39

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

Transactions STOXX Europe 50 in Euro * S26 - 20/39 (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		21/01/08	749		- cash -
short	21/01/08	11/08/08	203		UBS	100	398	25.092	14.273	44.113	19.021	76	17,570	176
11/08/08		25/08/08	14		- cash -
	25/08/08	15/09/08	21		UBS	100	1,252	14.031	12.502	15.746	1.715	12	19,718	642
15/09/08		29/09/08	14		- cash -
	29/09/08	27/04/09	210		Lloyds Bank	100	7,191	2.742	1.114	6.749	4.007	146	48,531	378
27/04/09		8/08/11	833		- cash -
	8/08/11	26/12/11	140		Lloyds Bank	100	128,907	0.376	0.299	0.474	0.098	26	61,141	83
26/12/11		24/08/15	1337		- cash -
	24/08/15	22/02/16	182		Rio Tinto	100	2,088	29.277	26.221	32.689	3.412	12	68,266	25
22/02/16		23/05/16	91		- cash -
	23/05/16	4/07/16	42		Credit Suisse	100	5,531	12.341	9.559	15.934	3.593	29	88,137	821
4/07/16		7/01/19	917		- cash -
	7/01/19	4/03/19	56		BAT	100	3,201	27.527	33.406	21.649	-5.879	-21	69,320	-79
4/03/19		9/03/20	371		- cash -
	9/03/20	7/09/20	182		Anheuser-Busch InBev	100	1,623	42.705	49.345	36.065	-6.640	-16	58,543	-29
7/09/20		3/10/22	756		- cash -
	3/10/22	7/11/22	35		Adidas	100	491	119.000	114.960	123.182	4.182	4	60,596	43
7/11/22		23/10/23	350		- cash -
	23/10/23	27/11/23	35		Adyen	100	88	682.200	1,090.400	274.000	-408.200	-60	24,675	-100
27/11/23		19/03/26	843		- cash -
accum	21/01/08	27/11/23	1106	days out of 7381 invested (15%)							147		24,675	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank	short	29/09/08	27/04/09	210	2.74	1.11	6.75	4.01	146.13
		8/08/11	26/12/11	140	0.38	0.30	0.47	0.10	25.98	210.08
UBS		21/01/08	11/08/08	203	25.09	14.27	44.11	19.02	75.81
		25/08/08	15/09/08	21	14.03	12.50	15.75	1.72	12.23	97.30
Credit Suisse		23/05/16	4/07/16	42	12.34	9.56	15.93	3.59	29.11	29.11
Rio Tinto		24/08/15	22/02/16	182	29.28	26.22	32.69	3.41	11.66	11.66
Adidas		3/10/22	7/11/22	35	119.00	114.96	123.18	4.18	3.51	3.51
Anheuser-Busch InBev		9/03/20	7/09/20	182	42.71	49.35	36.07	-6.64	-15.55	-15.55
BAT		7/01/19	4/03/19	56	27.53	33.41	21.65	-5.88	-21.36	-21.36
Adyen		23/10/23	27/11/23	35	682.20	1,090.40	274.00	-408.20	-59.84	-59.84

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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