Share-o-matic - Portfolio

Fri, 19th Jun 2026, 16:33UTC

Assessment - STOXX Europe 50 in Pound sterling - 1/07/24 - RS = 29

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		Stoxx 50	3,685.940	12/08/24	-0.16	3,824.835	-3.63	3,493.182	331.653	9.49	7.89
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	33.501	10.601	31.64	32.59
	S	Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	151.314	-13.336	-8.81	-6.38
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	121.911	-10.219	-8.38	-8.06
		Allianz	217.123	12/08/24		222.723	-2.51	210.239	12.484	5.94	8.53
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	50.170	-3.979	-7.93	-2.46
		ASML	665.710	12/08/24	0.08	809.695	-17.78	564.750	244.945	43.37	34.43
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,096.000	2,208.000	21.87	15.63
		Axa	27.448	12/08/24	-0.77	26.523	3.49	25.753	0.770	2.99	3.30
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.376	0.397	11.77	14.23
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	38.921	-1.257	-3.23	-4.82
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,292.500	158.500	6.91	-1.76
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	26.978	-4.774	-17.69	-25.29
		BNP Paribas	50.272	12/08/24		52.325	-3.92	52.414	-0.089	-0.17	1.02
		BP	439.600	12/08/24	1.35	478.500	-8.13	467.250	11.250	2.41	-5.19
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	39.448	-6.765	-17.15	-8.06
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	19.520	0.571	2.93	10.11
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,809.500	-329.500	-11.73	-13.31
		Enel	5.462	12/08/24	0.44	5.606	-2.56	5.583	0.023	0.40	5.31
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	156.968	14.253	9.08	8.17
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	439.300	22.400	5.10	1.18
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,447.400	78.600	5.43	5.65
		Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,711.555	71.929	4.20	3.68
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	616.400	74.500	12.09	9.01
	L	Iberdrola	10.271	12/08/24	0.29	10.453	-1.75	10.066	0.387	3.84	8.51
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	11.633	2.247	19.31	20.15
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	380.255	-30.473	-8.01	-4.07
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	633.973	-29.862	-4.71	-7.83
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	54.016	0.965	1.79	-3.80
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	336.691	59.460	17.66	18.27
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,063.500	-178.100	-16.75	-13.65
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	89.729	-9.298	-10.36	-9.40
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	77.550	7.118	9.18	6.59
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	76.894	37.405	48.64	37.83
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	25.847	2.250	8.70	11.31
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,382.000	-1,093.000	-20.31	-16.63
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,117.000	460.000	14.76	18.92
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	106.430	16.606	15.60	9.07
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,484.000	-250.000	-4.56	-0.91
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	230.439	-11.504	-4.99	0.51
		Safran	163.076	12/08/24	-0.18	171.476	-4.90	141.770	29.706	20.95	18.88
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	75.220	2.712	3.61	-1.40
		SAP	160.615	12/08/24	-0.33	157.544	1.95	126.229	31.315	24.81	26.58
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	151.262	39.940	26.40	24.40
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.543	3.203	12.54	10.68
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	140.759	9.522	6.76	12.22
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	53.091	0.880	1.66	3.19
		UBS	21.753	12/08/24	0.44	23.618	-7.89	22.690	0.927	4.09	11.98
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,779.500	565.500	14.96	11.64
	S	Vinci	87.095	12/08/24	-0.77	85.611	1.73	99.465	-13.855	-13.93	-9.23
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	407.504	15.133	3.71	7.26
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 11/12/23 - 34 did rise, Market-Ratio(29) in GBP = 68.00 %

Technical Chart

	Europe 50 RS = 29 - B/S = 45/45

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

Transactions STOXX Europe 50 in Pound sterling * L29 - 45 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/07/06	196		ABB	100	1,727	5.788	6.323	0.536	9	10,925	18
17/07/06		24/07/06	7		- cash -
	24/07/06	2/04/07	252		ABB	100	1,690	6.461	8.778	2.317	36	14,841	56
	2/04/07	10/09/07	161		Mercedes-Benz	100	351	42.209	43.355	1.146	3	15,243	6
10/09/07		24/09/07	14		- cash -
	24/09/07	12/11/07	49		Rio Tinto	100	438	34.729	46.741	12.012	35	20,504	814
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Rio Tinto	100	456	44.965	47.782	2.817	6	21,789	2,277
10/12/07		11/08/08	245		- cash -
	11/08/08	18/08/08	7		Hermes International	100	263	82.713	78.568	-4.145	-5	20,699	-93
18/08/08		4/05/09	259		- cash -
	4/05/09	11/05/09	7		ASML	100	1,434	14.424	12.649	-1.775	-12	18,153	-100
	11/05/09	25/05/09	14		Anheuser-Busch InBev	100	810	22.402	21.632	-0.771	-3	17,529	-60
25/05/09		8/06/09	14		- cash -
	8/06/09	22/06/09	14		Rio Tinto	100	725	24.164	20.145	-4.019	-17	14,615	-99
	22/06/09	29/06/09	7		Anheuser-Busch InBev	100	717	20.383	22.088	1.705	8	15,838	6,497
29/06/09		20/07/09	21		- cash -
	20/07/09	11/01/10	175		Anheuser-Busch InBev	100	667	23.741	31.731	7.990	34	21,168	83
	11/01/10	3/05/10	112		Rio Tinto	100	584	36.230	31.625	-4.605	-13	18,478	-36
	3/05/10	5/07/10	63		Safran	100	1,106	16.695	17.117	0.422	3	18,945	16
5/07/10		12/07/10	7		- cash -
	12/07/10	19/07/10	7		Safran	100	1,038	18.244	17.276	-0.968	-5	17,940	-94
19/07/10		26/07/10	7		- cash -
	26/07/10	7/02/11	196		Safran	100	1,007	17.799	21.499	3.700	21	21,666	42
	7/02/11	18/04/11	70		ASML	100	787	27.527	24.013	-3.514	-13	18,901	-51
	18/04/11	18/07/11	91		BASF	100	343	55.025	59.156	4.131	8	20,317	34
18/07/11		25/07/11	7		- cash -
	25/07/11	8/08/11	14		Hermes International	100	96	211.368	186.980	-24.388	-12	17,976	-96
8/08/11		16/01/12	161		- cash -
	16/01/12	23/01/12	7		Hermes International	100	87	205.741	210.513	4.772	2	18,391	231
23/01/12		6/02/12	14		- cash -
	6/02/12	19/03/12	42		Hermes International	100	79	230.284	205.821	-24.463	-11	16,459	-62
	19/03/12	25/06/12	98		Airbus	100	652	25.218	21.179	-4.040	-16	13,825	-48
	25/06/12	24/09/12	91		ASML	100	438	31.506	32.772	1.266	4	14,379	17
	24/09/12	10/12/12	77		Anheuser-Busch InBev	100	268	53.595	54.850	1.255	2	14,716	12
	10/12/12	25/03/13	105		Richemont	100	299	49.164	51.333	2.169	4	15,364	16
	25/03/13	10/02/14	322		Airbus	100	434	35.353	43.638	8.286	23	18,960	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/02/14	12/05/14	91		ING Groep	100	2,266	8.366	8.368	0.002	0	18,965	0
	12/05/14	22/09/14	133		Enel	100	5,497	3.450	3.264	-0.186	-5	17,941	-14
	22/09/14	20/10/14	28		Novo Nordisk	100	1,215	14.759	13.866	-0.892	-6	16,857	-56
20/10/14		3/11/14	14		- cash -
	3/11/14	15/12/14	42		ASML	100	270	62.231	66.129	3.898	6	17,910	70
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		ASML	100	257	69.515	68.452	-1.062	-2	17,637	-33
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	257	68.554	68.356	-0.198	0	17,586	-1
	6/04/15	24/08/15	140		Novo Nordisk	100	949	18.525	17.237	-1.288	-7	16,364	-17
24/08/15		14/03/16	203		- cash -
	14/03/16	4/04/16	21		Vinci	100	326	50.149	52.275	2.126	4	17,057	106
4/04/16		18/04/16	14		- cash -
	18/04/16	2/05/16	14		Glencore	100	10,792	1.581	1.636	0.056	4	17,660	147
2/05/16		4/07/16	63		- cash -
	4/07/16	5/06/17	336		Glencore	100	10,829	1.631	2.830	1.199	74	30,643	82
	5/06/17	31/07/17	56		LVMH	100	152	200.571	190.600	-9.970	-5	29,128	-28
	31/07/17	20/11/17	112		Glencore	100	8,608	3.384	3.599	0.215	6	30,979	22
	20/11/17	26/03/18	126		ASML	100	226	137.060	143.032	5.972	4	32,328	13
26/03/18		11/06/18	77		- cash -
	11/06/18	18/06/18	7		LVMH	100	121	265.241	260.161	-5.081	-2	31,713	-64
18/06/18		27/08/18	70		- cash -
	27/08/18	12/11/18	77		Safran	100	312	101.331	97.622	-3.708	-4	30,556	-16
12/11/18		25/02/19	105		- cash -
	25/02/19	18/03/19	21		Roche	100	144	211.022	210.665	-0.357	0	30,505	-3
18/03/19		25/03/19	7		- cash -
	25/03/19	28/10/19	217		Iberdrola	100	4,579	6.661	7.923	1.262	19	36,283	34
	28/10/19	9/03/20	133		ASML	100	174	207.738	206.363	-1.375	-1	36,043	-2
9/03/20		28/09/20	203		- cash -
	28/09/20	7/12/20	70		Deutsche Post	100	1,013	35.574	35.781	0.207	1	36,253	3
	7/12/20	12/07/21	217		Mercedes-Benz	100	690	52.467	62.571	10.105	19	43,225	34
	12/07/21	10/01/22	182		ASML	100	85	505.371	519.745	14.374	3	44,447	6
	10/01/22	7/03/22	56		Richemont	100	420	105.644	86.752	-18.892	-18	36,513	-72
7/03/22		21/03/22	14		- cash -
	21/03/22	23/05/22	63		Glencore	100	7,338	4.976	5.130	0.155	3	37,646	19
23/05/22		14/11/22	175		- cash -
	14/11/22	19/12/22	35		BP	100	7,834	4.805	4.666	-0.139	-3	36,557	-26
19/12/22		26/12/22	7		- cash -
	26/12/22	12/06/23	168		Münchener Rück	100	136	267.280	279.645	12.364	5	38,239	10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/06/23	21/08/23	70		Hermes International	100	22	1,697.995	1,601.427	-96.569	-6	36,114	-26
21/08/23		28/08/23	7		- cash -
	28/08/23	4/09/23	7		Novo Nordisk	100	485	74.439	75.151	0.712	1	36,460	64
4/09/23		2/10/23	28		- cash -
	2/10/23	23/10/23	21		Novo Nordisk	100	493	73.942	79.690	5.748	8	39,294	267
23/10/23		27/11/23	35		- cash -
	27/11/23	12/08/24	259		Novo Nordisk	100	475	82.621	101.590	18.969	23	48,304	34
accum	2/01/06	12/08/24	5660	days out of 7473 invested (76%)						383		48,304	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glencore	long	18/04/16	2/05/16	14	1.58	1.64	0.06	3.54
		4/07/16	5/06/17	336	1.63	2.83	1.20	73.52
		31/07/17	20/11/17	112	3.38	3.60	0.22	6.35
		21/03/22	23/05/22	63	4.98	5.13	0.15	3.11	97.01
ABB		2/01/06	17/07/06	196	5.79	6.32	0.54	9.25
		24/07/06	2/04/07	252	6.46	8.78	2.32	35.86	48.44
Anheuser-Busch InBev		11/05/09	25/05/09	14	22.40	21.63	-0.77	-3.44
		22/06/09	29/06/09	7	20.38	22.09	1.71	8.37
		20/07/09	11/01/10	175	23.74	31.73	7.99	33.66
		24/09/12	10/12/12	77	53.59	54.85	1.25	2.34	43.13
Mercedes-Benz		2/04/07	10/09/07	161	42.21	43.36	1.15	2.72
		7/12/20	12/07/21	217	52.47	62.57	10.10	19.26	22.50
Iberdrola		25/03/19	28/10/19	217	6.66	7.92	1.26	18.94	18.94
Novo Nordisk		22/09/14	20/10/14	28	14.76	13.87	-0.89	-6.05
		6/04/15	24/08/15	140	18.52	17.24	-1.29	-6.95
		28/08/23	4/09/23	7	74.44	75.15	0.71	0.96
		2/10/23	23/10/23	21	73.94	79.69	5.75	7.77
		27/11/23	12/08/24	259	82.62	101.59	18.97	22.96	16.96
Safran		3/05/10	5/07/10	63	16.69	17.12	0.42	2.53
		12/07/10	19/07/10	7	18.24	17.28	-0.97	-5.31
		26/07/10	7/02/11	196	17.80	21.50	3.70	20.79
		27/08/18	12/11/18	77	101.33	97.62	-3.71	-3.66	12.98
BASF		18/04/11	18/07/11	91	55.03	59.16	4.13	7.51	7.51
Münchener Rück		26/12/22	12/06/23	168	267.28	279.64	12.36	4.63	4.63
Vinci		14/03/16	4/04/16	21	50.15	52.27	2.13	4.24	4.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rio Tinto		24/09/07	12/11/07	49	34.73	46.74	12.01	34.59
		3/12/07	10/12/07	7	44.96	47.78	2.82	6.27
		8/06/09	22/06/09	14	24.16	20.15	-4.02	-16.63
		11/01/10	3/05/10	112	36.23	31.63	-4.61	-12.71	4.08
Airbus		19/03/12	25/06/12	98	25.22	21.18	-4.04	-16.02
		25/03/13	10/02/14	322	35.35	43.64	8.29	23.44	3.66
Deutsche Post		28/09/20	7/12/20	70	35.57	35.78	0.21	0.58	0.58
ING Groep		10/02/14	12/05/14	91	8.37	8.37	0.00	0.03	0.03
Roche		25/02/19	18/03/19	21	211.02	210.67	-0.36	-0.17	-0.17
BP		14/11/22	19/12/22	35	4.81	4.67	-0.14	-2.89	-2.89
Enel		12/05/14	22/09/14	133	3.45	3.26	-0.19	-5.40	-5.40
LVMH		5/06/17	31/07/17	56	200.57	190.60	-9.97	-4.97
		11/06/18	18/06/18	7	265.24	260.16	-5.08	-1.92	-6.79
ASML		4/05/09	11/05/09	7	14.42	12.65	-1.78	-12.31
		7/02/11	18/04/11	70	27.53	24.01	-3.51	-12.77
		25/06/12	24/09/12	91	31.51	32.77	1.27	4.02
		3/11/14	15/12/14	42	62.23	66.13	3.90	6.26
		22/12/14	5/01/15	14	69.51	68.45	-1.06	-1.53
		12/01/15	6/04/15	84	68.55	68.36	-0.20	-0.29
		20/11/17	26/03/18	126	137.06	143.03	5.97	4.36
		28/10/19	9/03/20	133	207.74	206.36	-1.38	-0.66
		12/07/21	10/01/22	182	505.37	519.74	14.37	2.84	-11.49
Richemont		10/12/12	25/03/13	105	49.16	51.33	2.17	4.41
		10/01/22	7/03/22	56	105.64	86.75	-18.89	-17.88	-14.26
Hermes International		11/08/08	18/08/08	7	82.71	78.57	-4.15	-5.01
		25/07/11	8/08/11	14	211.37	186.98	-24.39	-11.54
		16/01/12	23/01/12	7	205.74	210.51	4.77	2.32
		6/02/12	19/03/12	42	230.28	205.82	-24.46	-10.62
		12/06/23	21/08/23	70	1,698.00	1,601.43	-96.57	-5.69	-27.53

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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