Share-o-matic - Portfolio

Sun, 9th Aug 2026, 9:56UTC

Assessment - Euro STOXX 50 in Swiss Franc - 1/07/24 - RS = 20

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Euro Stoxx 50	4,528.220	12/08/24	-0.07	4,778.393	-5.24	4,479.225	299.167	6.68	9.65
		Adidas	205.869	12/08/24	-1.03	212.750	-3.23	164.434	48.317	29.38	18.86
		Adyen	1,064.237	12/08/24	1.14	1,078.969	-1.37	1,422.186	-343.217	-24.13	2.82
	L	Ahold Delhaize	28.806	12/08/24	-0.30	27.100	6.29	24.843	2.257	9.08	0.24
	S	Air Liquide	157.309	12/08/24	-0.79	157.619	-0.20	158.734	-1.114	-0.70	-4.25
		Airbus	129.647	12/08/24	-0.45	127.592	1.61	141.520	-13.928	-9.84	-5.93
		Allianz	248.031	12/08/24		254.428	-2.51	232.391	22.037	9.48	11.02
		Anheuser-Busch InBev	53.503	12/08/24	-0.47	52.766	1.40	56.482	-3.716	-6.58	-0.27
		ASML	760.474	12/08/24	0.08	924.955	-17.78	828.209	96.747	11.68	37.67
		Axa	31.355	12/08/24	-0.77	30.299	3.49	28.906	1.393	4.82	5.69
		Banco Bilbao Viz	8.650	12/08/24	0.27	9.208	-6.06	8.729	0.478	5.48	14.88
		Banco Santander	3.963	12/08/24	-0.24	4.311	-8.06	3.496	0.814	23.29	16.91
	S	BASF	40.011	12/08/24	-0.22	43.025	-7.01	42.298	0.727	1.72	-2.64
	L	Bayer	25.162	12/08/24	-0.04	25.365	-0.80	26.731	-1.366	-5.11	-23.70
	S	BMW	76.551	12/08/24	-0.90	86.399	-11.40	96.392	-9.993	-10.37	-9.91
		BNP Paribas	57.428	12/08/24		59.774	-3.92	51.121	8.652	16.93	3.35
		Danone	58.291	12/08/24	0.07	55.926	4.23	57.576	-1.651	-2.87	1.40
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	177.042	7.600	4.29	9.45
		Deutsche Post	34.932	12/08/24	-0.36	37.336	-6.44	39.858	-2.523	-6.33	-6.04
	L	Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	21.007	1.945	9.26	12.58
		Enel	6.240	12/08/24	0.44	6.404	-2.56	5.584	0.820	14.68	7.68
	S	Eni	14.011	12/08/24	1.09	14.085	-0.52	13.625	0.460	3.37	0.50
		EssilorLuxottica	200.926	12/08/24	-0.58	195.595	2.73	180.251	15.344	8.51	10.68
		Ferrari	373.840	12/08/24		370.447	0.92	340.117	30.331	8.92	18.28
	L	Iberdrola	11.733	12/08/24	0.29	11.941	-1.75	10.178	1.763	17.32	10.98
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Inditex	42.889	12/08/24	0.07	44.489	-3.59	37.201	7.287	19.59	21.18
	L	Infineon	29.349	12/08/24	0.36	33.308	-11.89	32.337	0.972	3.00	2.88
		ING Groep	14.764	12/08/24	0.21	15.855	-6.88	11.585	4.270	36.86	22.97
		Intesa Sanpaolo	3.364	12/08/24	0.54	3.471	-3.10	2.665	0.807	30.28	30.45
	S	Kering	242.167	12/08/24	-1.85	325.668	-25.64	388.718	-63.050	-16.22	-15.74
		L´Oreal	365.068	12/08/24	-1.59	399.573	-8.64	404.526	-4.952	-1.22	-1.90
	S	LVMH	615.571	12/08/24	-0.14	690.106	-10.80	775.643	-85.537	-11.03	-5.70
	S	Mercedes-Benz	55.712	12/08/24	-0.57	62.807	-11.30	61.955	0.852	1.38	-1.56
	L	Münchener Rück	425.695	12/08/24	1.01	452.543	-5.93	383.433	69.109	18.02	21.00
	L	Nokia	3.409	12/08/24	1.05	3.557	-4.14	3.173	0.383	12.08	9.93
	L	Nordea Bank	10.100	12/08/24	-0.19	11.064	-8.72	10.132	0.932	9.20	8.27
	S	Pernod Ricard	118.055	12/08/24	-0.33	123.046	-4.06	146.324	-23.277	-15.91	-20.00
	L	Prosus	31.840	12/08/24	1.77	32.097	-0.80	28.038	4.059	14.48	13.91
		Safran	186.290	12/08/24	-0.18	195.885	-4.90	165.113	30.772	18.64	21.70
		Saint-Gobain	71.298	12/08/24	-0.41	72.209	-1.26	65.249	6.960	10.67	19.31
		Sanofi	92.728	12/08/24	-0.60	89.026	4.16	81.226	7.800	9.60	0.80
		SAP	183.479	12/08/24	-0.33	179.970	1.95	158.318	21.652	13.68	29.56
		Schneider Electric	204.754	12/08/24	0.38	218.420	-6.26	184.101	34.320	18.64	27.36
		Siemens	152.366	12/08/24	0.01	171.674	-11.25	155.846	15.828	10.16	14.82
	S	Stellantis	13.550	12/08/24	-0.57	18.061	-24.98	21.366	-3.305	-15.47	-4.54
		TotalEnergies	59.822	12/08/24	0.60	61.654	-2.97	56.453	5.201	9.21	5.53
		Unicredit	33.507	12/08/24	0.38	35.092	-4.52	27.906	7.186	25.75	38.81
	S	Vinci	99.494	12/08/24	-0.77	97.797	1.73	109.641	-11.844	-10.80	-7.19
		Vivendi	9.196	12/08/24	0.40	9.570	-3.91	9.857	-0.287	-2.91	9.08
	S	Volkswagen	90.625	12/08/24	-0.47	102.789	-11.83	113.020	-10.231	-9.05	-6.46
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Wolters Kluwer	145.388	12/08/24	0.20	148.828	-2.31	134.244	14.584	10.86	20.85
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 12/02/24 - 34 did rise, Market-Ratio(20) in CHF = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 20/20

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

Transactions Euro STOXX 50 in Swiss Franc * S20 - 20 ex 9 (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		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	100	316	31.576	33.849	29.302	-2.274	-7	9,282	-98
24/07/06		21/01/08	546		- cash -
	21/01/08	18/02/08	28		Safran	100	566	16.382	21.028	11.736	-4.646	-28	6,652	-99
	18/02/08	19/05/08	91		Infineon	100	845	7.871	10.346	5.397	-2.475	-31	4,561	-78
	19/05/08	9/06/08	21		Nokia	100	154	29.574	27.422	31.894	2.320	8	4,918	272
9/06/08		23/06/08	14		- cash -
	23/06/08	30/06/08	7		Saint-Gobain	100	76	64.700	63.926	65.485	0.784	1	4,978	87
30/06/08		7/07/08	7		- cash -
	7/07/08	28/07/08	21		Saint-Gobain	100	83	59.420	62.483	56.358	-3.063	-5	4,724	-60
28/07/08		25/08/08	28		- cash -
	25/08/08	1/09/08	7		Deutsche Börse	100	47	98.524	103.259	93.789	-4.735	-5	4,501	-92
1/09/08		8/09/08	7		- cash -
	8/09/08	6/10/08	28		Deutsche Börse	100	43	104.063	95.866	112.961	8.898	9	4,884	191
	6/10/08	24/11/08	49		Mercedes-Benz	100	115	42.296	36.520	48.985	6.689	16	5,653	199
	24/11/08	16/03/09	112		ING Groep	100	761	7.427	4.052	13.615	6.188	83	10,362	621
16/03/09		23/03/09	7		- cash -
	23/03/09	6/04/09	14		Infineon	100	9,546	1.085	1.523	0.648	-0.438	-40	6,184	-100
6/04/09		8/08/11	854		- cash -
	8/08/11	15/08/11	7		Nokia	100	1,505	4.107	4.513	3.701	-0.406	-10	5,573	-100
15/08/11		22/08/11	7		- cash -
	22/08/11	31/10/11	70		Unicredit	100	166	33.553	34.179	32.927	-0.626	-2	5,469	-9
31/10/11		7/11/11	7		- cash -
	7/11/11	26/12/11	49		Unicredit	100	171	31.888	26.534	38.323	6.435	20	6,569	293
26/12/11		25/06/12	182		- cash -
	25/06/12	2/07/12	7		Nokia	100	3,199	2.054	1.970	2.141	0.087	4	6,848	769
2/07/12		13/10/14	833		- cash -
	13/10/14	3/11/14	21		Adidas	100	102	67.095	69.406	64.784	-2.311	-3	6,612	-46
3/11/14		24/08/15	294		- cash -
	24/08/15	26/10/15	63		Banco Santander	100	1,174	5.631	5.682	5.580	-0.051	-1	6,551	-5
26/10/15		21/03/16	147		- cash -
	21/03/16	25/04/16	35		Unicredit	100	321	20.409	18.310	22.749	2.339	11	7,302	210
25/04/16		26/03/18	700		- cash -
	26/03/18	2/04/18	7		Inditex	100	251	29.060	29.861	28.260	-0.800	-3	7,101	-77
2/04/18		15/10/18	196		- cash -
	15/10/18	5/11/18	21		Intesa Sanpaolo	100	3,040	2.336	2.263	2.411	0.075	3	7,330	73
5/11/18		10/12/18	35		- cash -
	10/12/18	21/01/19	42		Bayer	100	107	68.360	74.784	61.937	-6.423	-9	6,643	-58
21/01/19		9/03/20	413		- cash -
	9/03/20	8/06/20	91		Anheuser-Busch InBev	100	146	45.307	54.808	35.806	-9.501	-21	5,256	-61
8/06/20		15/06/20	7		- cash -
	15/06/20	22/06/20	7		Banco Santander	100	2,282	2.302	2.272	2.333	0.030	1	5,325	98
22/06/20		29/06/20	7		- cash -
	29/06/20	6/07/20	7		Airbus	100	78	67.730	72.116	63.344	-4.386	-6	4,983	-97
6/07/20		7/03/22	609		- cash -
	7/03/22	14/03/22	7		Vivendi	100	460	10.819	12.062	9.576	-1.243	-11	4,411	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/03/22		23/05/22	70		- cash -
	23/05/22	20/06/22	28		Prosus	100	209	21.088	22.969	19.206	-1.882	-9	4,018	-70
	20/06/22	18/07/22	28		Adyen	100	3	1,260.523	1,538.375	982.671	-277.852	-22	3,184	-96
	18/07/22	25/07/22	7		Adidas	100	19	163.941	173.663	154.219	-9.722	-6	3,000	-96
25/07/22		5/09/22	42		- cash -
	5/09/22	12/09/22	7		Adidas	100	21	141.367	143.978	138.756	-2.611	-2	2,945	-62
12/09/22		3/10/22	21		- cash -
	3/10/22	10/10/22	7		Adidas	100	25	115.801	110.776	121.054	5.253	5	3,076	911
10/10/22		17/10/22	7		- cash -
	17/10/22	24/10/22	7		Adidas	100	26	115.788	102.683	130.565	14.777	13	3,460	52,381
24/10/22		9/08/26	1385		- cash -
accum	17/07/06	24/10/22	903	days out of 7524 invested (12%)							-65		3,460	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	24/11/08	16/03/09	112	7.43	4.05	13.62	6.19	83.31	83.31
Unicredit		22/08/11	31/10/11	70	33.55	34.18	32.93	-0.63	-1.87
		7/11/11	26/12/11	49	31.89	26.53	38.32	6.44	20.18
		21/03/16	25/04/16	35	20.41	18.31	22.75	2.34	11.46	31.46
Mercedes-Benz		6/10/08	24/11/08	49	42.30	36.52	48.98	6.69	15.81	15.81
Adidas		13/10/14	3/11/14	21	67.09	69.41	64.78	-2.31	-3.44
		18/07/22	25/07/22	7	163.94	173.66	154.22	-9.72	-5.93
		5/09/22	12/09/22	7	141.37	143.98	138.76	-2.61	-1.85
		3/10/22	10/10/22	7	115.80	110.78	121.05	5.25	4.54
		17/10/22	24/10/22	7	115.79	102.68	130.57	14.78	12.76	5.09
Deutsche Börse		25/08/08	1/09/08	7	98.52	103.26	93.79	-4.74	-4.81
		8/09/08	6/10/08	28	104.06	95.87	112.96	8.90	8.55	3.33
Intesa Sanpaolo		15/10/18	5/11/18	21	2.34	2.26	2.41	0.08	3.22	3.22
Nokia		19/05/08	9/06/08	21	29.57	27.42	31.89	2.32	7.85
		8/08/11	15/08/11	7	4.11	4.51	3.70	-0.41	-9.88
		25/06/12	2/07/12	7	2.05	1.97	2.14	0.09	4.23	1.31
Banco Santander		24/08/15	26/10/15	63	5.63	5.68	5.58	-0.05	-0.91
		15/06/20	22/06/20	7	2.30	2.27	2.33	0.03	1.32	0.40
Inditex		26/03/18	2/04/18	7	29.06	29.86	28.26	-0.80	-2.75	-2.75
Saint-Gobain		23/06/08	30/06/08	7	64.70	63.93	65.48	0.78	1.21
		7/07/08	28/07/08	21	59.42	62.48	56.36	-3.06	-5.15	-4.00
Prosus		23/05/22	20/06/22	28	21.09	22.97	19.21	-1.88	-8.92	-8.92
Bayer		10/12/18	21/01/19	42	68.36	74.78	61.94	-6.42	-9.40	-9.40
Vivendi		7/03/22	14/03/22	7	10.82	12.06	9.58	-1.24	-11.49	-11.49
Airbus		17/07/06	24/07/06	7	31.58	33.85	29.30	-2.27	-7.20
		29/06/20	6/07/20	7	67.73	72.12	63.34	-4.39	-6.48	-13.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Anheuser-Busch InBev		9/03/20	8/06/20	91	45.31	54.81	35.81	-9.50	-20.97	-20.97
Adyen		20/06/22	18/07/22	28	1,260.52	1,538.38	982.67	-277.85	-22.04	-22.04
Safran		21/01/08	18/02/08	28	16.38	21.03	11.74	-4.65	-28.36	-28.36
Infineon		18/02/08	19/05/08	91	7.87	10.35	5.40	-2.47	-31.44
		23/03/09	6/04/09	14	1.09	1.52	0.65	-0.44	-40.33	-59.09

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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