Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:30UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	4,507.920	-3.63	4,077.390	430.530	10.56	8.95
		ASML	784.600	12/08/24	0.08	954.300	-17.78	659.200	295.100	44.77	39.28
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	89.754	44.958	50.09	39.62
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	39.104	12.874	32.92	34.33
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	176.560	48.790	27.63	25.49
		SAP	189.300	12/08/24	-0.33	185.680	1.95	147.340	38.340	26.02	22.16
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	165.480	36.620	22.13	19.89
		RELX	4,161.609	12/08/24	0.57	4,215.824	-1.29	3,638.295	577.529	15.87	20.03
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	393.000	73.900	18.80	18.31
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.578	2.780	20.47	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	26.485	1.351	5.10	13.41
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	30.170	2.945	9.76	16.12
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	11,784.481	2,716.916	23.06	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.941	0.507	12.85	15.44
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	124.229	20.780	16.73	10.49
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	183.220	18.580	10.14	12.35
	L	Unilever Plc	5,555.883	12/08/24	-0.34	5,120.983	8.49	4,411.593	709.389	16.08	10.59
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	719.488	94.801	13.18	11.44
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	475.657	22.460	4.72	8.61
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	164.300	12.820	7.80	7.94
		Allianz	255.900	12/08/24		262.500	-2.51	245.400	17.100	6.97	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.815	4.065	13.63	7.36
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.750	0.570	4.85	6.71
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.785	0.895	3.93	6.60
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	1,997.800	104.200	5.22	6.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,689.467	109.065	6.46	1.72
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	443.850	-31.600	-7.12	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	90.520	9.269	10.24	7.93
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	142.300	-10.660	-7.49	3.35
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.970	1.640	2.65	2.12
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.517	0.090	1.38	2.05
		Glencore	483.517	12/08/24	1.27	544.156	-11.14	512.770	31.386	6.12	5.53
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.560	-4.120	-7.04	1.03
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	268.978	-10.944	-4.07	1.75
		Axa	32.350	12/08/24	-0.77	31.260	3.49	30.060	1.200	3.99	0.60
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	6,401.158	-232.407	-3.63	1.36
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,675.904	212.826	7.95	1.32
		BNP Paribas	59.250	12/08/24		61.670	-3.92	61.180	0.490	0.80	-1.82
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	45.430	-1.040	-2.29	-2.61
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	104.735	-9.940	-9.49	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	63.050	1.750	2.78	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	87.800	4.050	4.61	-4.86
		BP	518.109	12/08/24	1.35	563.956	-8.13	545.394	18.562	3.40	-0.29
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	740.000	-28.000	-3.78	-6.25
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	176.620	-14.000	-7.93	-6.52
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	46.045	-7.525	-16.34	-9.28
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	116.100	-15.200	-13.09	-10.60
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,279.368	-356.460	-10.87	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,241.362	-197.837	-15.94	-11.29
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	6,282.099	-1,227.118	-19.53	-17.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	31.490	-5.320	-16.89	-25.49
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 11/12/23 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Euro * 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	1,188	8.416	9.189	0.774	9	10,919	18
17/07/06		24/07/06	7		- cash -
	24/07/06	2/04/07	252		ABB	100	1,154	9.459	12.936	3.477	37	14,932	57
	2/04/07	10/09/07	161		Mercedes-Benz	100	240	62.200	63.880	1.680	3	15,335	6
10/09/07		24/09/07	14		- cash -
	24/09/07	12/11/07	49		Rio Tinto	100	307	49.791	66.564	16.772	34	20,484	769
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Rio Tinto	100	324	63.188	66.189	3.001	5	21,456	1,024
10/12/07		11/08/08	245		- cash -
	11/08/08	18/08/08	7		Hermes International	100	202	105.880	99.820	-6.060	-6	20,232	-95
18/08/08		4/05/09	259		- cash -
	4/05/09	11/05/09	7		ASML	100	1,247	16.220	14.130	-2.090	-13	17,626	-100
	11/05/09	25/05/09	14		Anheuser-Busch InBev	100	704	25.025	24.615	-0.410	-2	17,337	-35
25/05/09		8/06/09	14		- cash -
	8/06/09	22/06/09	14		Rio Tinto	100	627	27.641	23.843	-3.798	-14	14,956	-98
	22/06/09	29/06/09	7		Anheuser-Busch InBev	100	619	24.125	25.965	1.840	8	16,095	4,518
29/06/09		20/07/09	21		- cash -
	20/07/09	11/01/10	175		Anheuser-Busch InBev	100	585	27.500	35.300	7.800	28	20,658	68
	11/01/10	3/05/10	112		Rio Tinto	100	512	40.305	36.342	-3.963	-10	18,629	-29
	3/05/10	5/07/10	63		Safran	100	971	19.185	20.725	1.540	8	20,125	56
5/07/10		12/07/10	7		- cash -
	12/07/10	19/07/10	7		Safran	100	925	21.745	20.445	-1.300	-6	18,922	-96
19/07/10		26/07/10	7		- cash -
	26/07/10	7/02/11	196		Safran	100	889	21.265	25.500	4.235	20	22,687	40
	7/02/11	18/04/11	70		ASML	100	694	32.650	27.170	-5.480	-17	18,884	-62
	18/04/11	18/07/11	91		BASF	100	303	62.260	67.430	5.170	8	20,450	38
18/07/11		25/07/11	7		- cash -
	25/07/11	8/08/11	14		Hermes International	100	85	240.000	214.550	-25.450	-11	18,287	-95
8/08/11		16/01/12	161		- cash -
	16/01/12	23/01/12	7		Hermes International	100	73	248.600	253.600	5.000	2	18,652	182
23/01/12		6/02/12	14		- cash -
	6/02/12	19/03/12	42		Hermes International	100	67	276.850	247.500	-29.350	-11	16,686	-62
	19/03/12	25/06/12	98		Airbus	100	550	30.325	26.260	-4.065	-13	14,450	-41
	25/06/12	24/09/12	91		ASML	100	369	39.065	40.975	1.910	5	15,155	21
	24/09/12	10/12/12	77		Anheuser-Busch InBev	100	226	67.010	68.060	1.050	2	15,392	8
	10/12/12	25/03/13	105		Richemont	100	252	61.005	60.193	-0.812	-1	15,187	-5
	25/03/13	10/02/14	322		Airbus	100	366	41.455	52.450	10.995	27	19,212	31
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	1,910	10.055	10.260	0.205	2	19,603	8
	12/05/14	22/09/14	133		Enel	100	4,634	4.230	4.156	-0.074	-2	19,260	-5
	22/09/14	20/10/14	28		Novo Nordisk	100	1,024	18.794	17.513	-1.281	-7	17,948	-60
20/10/14		3/11/14	14		- cash -
	3/11/14	15/12/14	42		ASML	100	225	79.610	83.150	3.540	4	18,745	46
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		ASML	100	211	88.610	87.490	-1.120	-1	18,509	-28
5/01/15		12/01/15	7		- cash -
	12/01/15	6/04/15	84		ASML	100	210	87.890	93.040	5.150	6	19,590	28
	6/04/15	24/08/15	140		Novo Nordisk	100	776	25.214	23.424	-1.791	-7	18,200	-17
24/08/15		14/03/16	203		- cash -
	14/03/16	4/04/16	21		Vinci	100	281	64.600	65.450	0.850	1	18,439	26
4/04/16		18/04/16	14		- cash -
	18/04/16	2/05/16	14		Glencore	100	9,242	1.995	2.082	0.087	4	19,247	206
2/05/16		4/07/16	63		- cash -
	4/07/16	5/06/17	336		Glencore	100	9,906	1.943	3.248	1.305	67	32,178	75
	5/06/17	31/07/17	56		LVMH	100	139	230.250	212.700	-17.550	-8	29,739	-40
	31/07/17	20/11/17	112		Glencore	100	7,876	3.776	4.058	0.282	7	31,959	26
	20/11/17	26/03/18	126		ASML	100	206	154.550	163.400	8.850	6	33,782	18
26/03/18		11/06/18	77		- cash -
	11/06/18	18/06/18	7		LVMH	100	112	301.150	296.700	-4.450	-1	33,283	-54
18/06/18		27/08/18	70		- cash -
	27/08/18	12/11/18	77		Safran	100	297	111.850	111.600	-0.250	0	33,209	-1
12/11/18		25/02/19	105		- cash -
	25/02/19	18/03/19	21		Roche	100	136	243.338	245.079	1.741	1	33,446	13
18/03/19		25/03/19	7		- cash -
	25/03/19	28/10/19	217		Iberdrola	100	4,304	7.770	9.182	1.412	18	39,523	32
	28/10/19	9/03/20	133		ASML	100	164	240.750	236.200	-4.550	-2	38,777	-5
9/03/20		28/09/20	203		- cash -
	28/09/20	7/12/20	70		Deutsche Post	100	988	39.230	39.350	0.120	0	38,896	2
	7/12/20	12/07/21	217		Mercedes-Benz	100	674	57.700	73.260	15.560	27	49,383	49
	12/07/21	10/01/22	182		ASML	100	83	591.700	622.300	30.600	5	51,923	11
	10/01/22	7/03/22	56		Richemont	100	410	126.489	104.634	-21.855	-17	42,962	-71
7/03/22		21/03/22	14		- cash -
	21/03/22	23/05/22	63		Glencore	100	7,227	5.944	6.039	0.095	2	43,647	10
23/05/22		14/11/22	175		- cash -
	14/11/22	19/12/22	35		BP	100	7,983	5.467	5.349	-0.118	-2	42,703	-20
19/12/22		26/12/22	7		- cash -
	26/12/22	12/06/23	168		Münchener Rück	100	140	303.500	325.100	21.600	7	45,727	16
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	23	1,974.000	1,874.000	-100.000	-5	43,427	-24
21/08/23		28/08/23	7		- cash -
	28/08/23	4/09/23	7		Novo Nordisk	100	500	86.753	87.932	1.178	1	44,016	102
4/09/23		2/10/23	28		- cash -
	2/10/23	23/10/23	21		Novo Nordisk	100	515	85.404	91.416	6.012	7	47,112	226
23/10/23		27/11/23	35		- cash -
	27/11/23	12/08/24	259		Novo Nordisk	100	494	95.243	119.733	24.491	26	59,210	38
accum	2/01/06	12/08/24	5568	days out of 7381 invested (75%)						492		59,210	12

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	2.00	2.08	0.09	4.38
		4/07/16	5/06/17	336	1.94	3.25	1.31	67.19
		31/07/17	20/11/17	112	3.78	4.06	0.28	7.47
		21/03/22	23/05/22	63	5.94	6.04	0.09	1.59	90.53
ABB		2/01/06	17/07/06	196	8.42	9.19	0.77	9.19
		24/07/06	2/04/07	252	9.46	12.94	3.48	36.76	49.33
Anheuser-Busch InBev		11/05/09	25/05/09	14	25.03	24.62	-0.41	-1.64
		22/06/09	29/06/09	7	24.13	25.97	1.84	7.63
		20/07/09	11/01/10	175	27.50	35.30	7.80	28.36
		24/09/12	10/12/12	77	67.01	68.06	1.05	1.57	38.02
Mercedes-Benz		2/04/07	10/09/07	161	62.20	63.88	1.68	2.70
		7/12/20	12/07/21	217	57.70	73.26	15.56	26.97	30.40
Safran		3/05/10	5/07/10	63	19.19	20.73	1.54	8.03
		12/07/10	19/07/10	7	21.75	20.45	-1.30	-5.98
		26/07/10	7/02/11	196	21.27	25.50	4.24	19.92
		27/08/18	12/11/18	77	111.85	111.60	-0.25	-0.22	21.52
Iberdrola		25/03/19	28/10/19	217	7.77	9.18	1.41	18.17	18.17
Novo Nordisk		22/09/14	20/10/14	28	18.79	17.51	-1.28	-6.82
		6/04/15	24/08/15	140	25.21	23.42	-1.79	-7.10
		28/08/23	4/09/23	7	86.75	87.93	1.18	1.36
		2/10/23	23/10/23	21	85.40	91.42	6.01	7.04
		27/11/23	12/08/24	259	95.24	119.73	24.49	25.71	18.07
Airbus		19/03/12	25/06/12	98	30.33	26.26	-4.07	-13.40
		25/03/13	10/02/14	322	41.46	52.45	11.00	26.52	9.56
Rio Tinto		24/09/07	12/11/07	49	49.79	66.56	16.77	33.69
		3/12/07	10/12/07	7	63.19	66.19	3.00	4.75
		8/06/09	22/06/09	14	27.64	23.84	-3.80	-13.74
		11/01/10	3/05/10	112	40.30	36.34	-3.96	-9.83	8.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BASF		18/04/11	18/07/11	91	62.26	67.43	5.17	8.30	8.30
Münchener Rück		26/12/22	12/06/23	168	303.50	325.10	21.60	7.12	7.12
ING Groep		10/02/14	12/05/14	91	10.06	10.26	0.21	2.04	2.04
Vinci		14/03/16	4/04/16	21	64.60	65.45	0.85	1.32	1.32
Roche		25/02/19	18/03/19	21	243.34	245.08	1.74	0.72	0.72
Deutsche Post		28/09/20	7/12/20	70	39.23	39.35	0.12	0.31	0.31
Enel		12/05/14	22/09/14	133	4.23	4.16	-0.07	-1.75	-1.75
BP		14/11/22	19/12/22	35	5.47	5.35	-0.12	-2.16	-2.16
LVMH		5/06/17	31/07/17	56	230.25	212.70	-17.55	-7.62
		11/06/18	18/06/18	7	301.15	296.70	-4.45	-1.48	-8.99
ASML		4/05/09	11/05/09	7	16.22	14.13	-2.09	-12.89
		7/02/11	18/04/11	70	32.65	27.17	-5.48	-16.78
		25/06/12	24/09/12	91	39.07	40.98	1.91	4.89
		3/11/14	15/12/14	42	79.61	83.15	3.54	4.45
		22/12/14	5/01/15	14	88.61	87.49	-1.12	-1.26
		12/01/15	6/04/15	84	87.89	93.04	5.15	5.86
		20/11/17	26/03/18	126	154.55	163.40	8.85	5.73
		28/10/19	9/03/20	133	240.75	236.20	-4.55	-1.89
		12/07/21	10/01/22	182	591.70	622.30	30.60	5.17	-9.44
Richemont		10/12/12	25/03/13	105	61.00	60.19	-0.81	-1.33
		10/01/22	7/03/22	56	126.49	104.63	-21.86	-17.28	-18.38
Hermes International		11/08/08	18/08/08	7	105.88	99.82	-6.06	-5.72
		25/07/11	8/08/11	14	240.00	214.55	-25.45	-10.60
		16/01/12	23/01/12	7	248.60	253.60	5.00	2.01
		6/02/12	19/03/12	42	276.85	247.50	-29.35	-10.60
		12/06/23	21/08/23	70	1,974.00	1,874.00	-100.00	-5.07	-27.03

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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