Share-o-matic - Portfolio

Tue, Nov 3rd, 2026, 23:29UTC

Assessment - STOXX Europe 50 in Euro - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	4,344.220	8/12/24	-0.16	4,507.920	-3.63	4,213.240	294.680	6.99	8.95
		ASML	784.600	8/12/24	0.08	954.300	-17.78	804.800	149.500	18.58	39.28
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	100.038	34.673	34.66	39.62
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	39.553	12.426	31.42	34.33
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	182.520	42.830	23.47	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	162.000	23.680	14.62	22.16
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	174.500	27.600	15.82	19.89
		RELX	4,161.609	8/12/24	0.57	4,215.824	-1.29	3,831.220	384.604	10.04	20.03
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.072	3.286	25.14	17.84
		UBS	25.638	8/12/24	0.44	27.836	-7.89	27.478	0.358	1.30	13.41
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	28.035	5.080	18.12	16.12
	L	AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	12,396.917	2,104.480	16.98	15.81
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.572	0.876	24.51	15.44
	L	Richemont	132.267	8/12/24	1.22	145.009	-8.79	137.818	7.191	5.22	10.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	182.200	19.600	10.76	12.35
	L	Unilever Plc	5,555.883	8/12/24	-0.34	5,120.983	8.49	4,488.135	632.848	14.10	10.59
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	723.779	90.510	12.51	11.44
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	475.273	22.844	4.81	8.61
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	246.550	15.950	6.47	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.105	4.775	16.41	7.36
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.020	1.300	11.80	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	23.010	0.670	2.91	6.60
		Hermes International	2,006.000	8/12/24	-0.50	2,102.000	-4.57	1,966.600	135.400	6.88	6.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,799.008	-0.476	-0.03	1.72
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	444.650	-32.400	-7.29	5.47
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	99.454	0.334	0.34	7.93
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	149.080	-17.440	-11.70	3.35
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	60.210	3.400	5.65	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	6.223	0.384	6.17	2.05
		Glencore	483.517	8/12/24	1.27	544.156	-11.14	498.493	45.663	9.16	5.53
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	57.440	-3.000	-5.22	1.03
	L	Roche	286.613	8/12/24	0.25	258.035	11.08	264.130	-6.095	-2.31	1.75
		Axa	32.350	8/12/24	-0.77	31.260	3.49	31.030	0.230	0.74	0.60
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,543.339	-374.588	-5.72	1.36
	L	BAT	3,301.236	8/12/24		2,888.729	14.28	2,762.561	126.169	4.57	1.32
		BNP Paribas	59.250	8/12/24		61.670	-3.92	62.040	-0.370	-0.60	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	45.060	-0.670	-1.49	-2.61
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	106.390	-11.596	-10.90	-8.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	61.880	2.920	4.72	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	92.670	-0.820	-0.88	-4.86
		BP	518.109	8/12/24	1.35	563.956	-8.13	546.412	17.544	3.21	-0.29
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	776.300	-64.300	-8.28	-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	44.820	-6.300	-14.06	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	116.900	-16.000	-13.69	-10.60
	S	Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,333.255	-410.347	-12.31	-15.08
	S	National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,226.436	-182.911	-14.91	-11.29
		Reckitt Benckiser	4,926.515	8/12/24		5,054.981	-2.54	6,651.261	-1,596.279	-24.00	-17.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	30.745	-4.575	-14.88	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 32 did rise, Market-Ratio(22) in EUR = 64.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 21/21

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

Transactions STOXX Europe 50 in Euro * S22 - 21 ex 7 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	2/18/08	21		Safran	100	955	10.470	13.100	7.840	-2.630	-25	7,488	-99
2/18/08		2/25/08	7		- cash -
	2/25/08	4/21/08	56		UBS	100	329	22.719	22.315	23.131	0.412	2	7,624	12
4/21/08		5/05/08	14		- cash -
	5/05/08	5/19/08	14		UBS	100	337	22.616	19.766	25.877	3.261	14	8,723	3,251
5/19/08		5/26/08	7		- cash -
	5/26/08	6/23/08	28		UBS	100	499	17.448	13.648	22.306	4.858	28	11,147	2,358
6/23/08		7/14/08	21		- cash -
	7/14/08	8/04/08	21		UBS	100	924	12.059	11.973	12.145	0.086	1	11,227	13
8/04/08		9/08/08	35		- cash -
	9/08/08	9/15/08	7		UBS	100	738	15.198	12.502	18.474	3.276	22	13,645	> 999,999
9/15/08		9/22/08	7		- cash -
	9/22/08	10/27/08	35		UBS	100	1,049	13.005	9.776	17.300	4.295	33	18,151	1,862
	10/27/08	1/05/09	70		ING Groep	100	3,622	5.010	5.820	4.200	-0.810	-16	15,217	-60
1/05/09		1/12/09	7		- cash -
	1/12/09	2/23/09	42		Rio Tinto	100	1,018	14.936	16.946	12.927	-2.010	-13	13,171	-72
	2/23/09	3/30/09	35		ING Groep	100	4,798	2.745	3.071	2.419	-0.326	-12	11,607	-73
3/30/09		4/06/09	7		- cash -
	4/06/09	4/13/09	7		ING Groep	100	2,852	4.069	5.148	2.990	-1.079	-27	8,530	-100
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		BP	100	1,841	4.631	4.871	4.391	-0.240	-5	8,088	-94
9/06/10		8/08/11	336		- cash -
	8/08/11	8/15/11	7		UBS	100	842	9.596	10.678	8.515	-1.082	-11	7,177	-100
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		BNP Paribas	100	219	32.720	34.395	31.045	-1.675	-5	6,810	-94
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		BNP Paribas	100	217	31.300	26.650	36.761	5.461	17	7,995	6,523
9/19/11		9/26/11	7		- cash -
	9/26/11	10/24/11	28		BNP Paribas	100	303	26.325	32.000	20.650	-5.675	-22	6,276	-96
10/24/11		10/31/11	7		- cash -
	10/31/11	11/14/11	14		BNP Paribas	100	191	32.850	31.815	33.919	1.069	3	6,480	130
11/14/11		8/24/15	1379		- cash -
	8/24/15	10/12/15	49		Glencore	100	3,458	1.874	1.636	2.146	0.272	15	7,421	175
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Glencore	100	6,735	1.102	1.253	0.950	-0.152	-14	6,400	-98
12/28/15		1/04/16	7		- cash -
	1/04/16	1/25/16	21		Glencore	100	5,523	1.159	1.062	1.265	0.106	9	6,985	358
1/25/16		4/11/16	77		- cash -
	4/11/16	4/18/16	7		Banco Santander	100	1,872	3.730	4.130	3.330	-0.400	-11	6,237	-100
4/18/16		5/02/16	14		- cash -
	5/02/16	5/09/16	7		Mercedes-Benz	100	102	61.090	59.730	62.481	1.391	2	6,379	223
5/09/16		3/26/18	686		- cash -
	3/26/18	4/16/18	21		BAT	100	143	44.554	46.824	42.283	-2.270	-5	6,054	-60
4/16/18		10/15/18	182		- cash -
	10/15/18	10/29/18	14		ING Groep	100	560	10.798	10.350	11.265	0.467	4	6,316	202
10/29/18		12/10/18	42		- cash -
	12/10/18	12/17/18	7		Bayer	100	103	60.800	64.000	57.600	-3.200	-5	5,986	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		BAT	100	213	28.073	29.107	27.040	-1.033	-4	5,766	-39
1/21/19		1/28/19	7		- cash -
	1/28/19	2/04/19	7		BAT	100	210	27.355	30.571	24.139	-3.216	-12	5,091	-100
2/04/19		3/09/20	399		- cash -
	3/09/20	3/23/20	14		Anheuser-Busch InBev	100	119	42.705	39.030	46.726	4.021	9	5,569	944
	3/23/20	3/30/20	7		Safran	100	97	57.040	84.900	29.180	-27.860	-49	2,867	-100
	3/30/20	4/20/20	21		Glencore	100	2,142	1.338	1.640	1.036	-0.302	-23	2,219	-99
4/20/20		4/27/20	7		- cash -
	4/27/20	5/11/20	14		Airbus	100	43	51.070	54.500	47.640	-3.430	-7	2,072	-84
5/11/20		5/18/20	7		- cash -
	5/18/20	6/08/20	21		Airbus	100	37	55.340	81.910	28.770	-26.570	-48	1,089	-100
6/08/20		6/20/22	742		- cash -
	6/20/22	6/27/22	7		Deutsche Post	100	31	34.875	36.515	33.235	-1.640	-5	1,038	-92
6/27/22		9/26/22	91		- cash -
	9/26/22	10/10/22	14		Deutsche Post	100	34	30.000	32.320	27.680	-2.320	-8	959	-88
10/10/22		11/03/26	1485		- cash -
accum	1/28/08	10/10/22	686	days out of 7610 invested (9%)							-90		959	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	2/25/08	4/21/08	56	22.72	22.31	23.13	0.41	1.81
		5/05/08	5/19/08	14	22.62	19.77	25.88	3.26	14.42
		5/26/08	6/23/08	28	17.45	13.65	22.31	4.86	27.84
		7/14/08	8/04/08	21	12.06	11.97	12.14	0.09	0.72
		9/08/08	9/15/08	7	15.20	12.50	18.47	3.28	21.56
		9/22/08	10/27/08	35	13.00	9.78	17.30	4.30	33.03
		8/08/11	8/15/11	7	9.60	10.68	8.51	-1.08	-11.27	115.21
Anheuser-Busch InBev		3/09/20	3/23/20	14	42.71	39.03	46.73	4.02	9.42	9.42
Mercedes-Benz		5/02/16	5/09/16	7	61.09	59.73	62.48	1.39	2.28	2.28
BP		8/30/10	9/06/10	7	4.63	4.87	4.39	-0.24	-5.18	-5.18
Bayer		12/10/18	12/17/18	7	60.80	64.00	57.60	-3.20	-5.26	-5.26
BNP Paribas		8/22/11	8/29/11	7	32.72	34.40	31.05	-1.68	-5.12
		9/05/11	9/19/11	14	31.30	26.65	36.76	5.46	17.45
		9/26/11	10/24/11	28	26.33	32.00	20.65	-5.68	-21.56
		10/31/11	11/14/11	14	32.85	31.82	33.92	1.07	3.25	-9.74
Banco Santander		4/11/16	4/18/16	7	3.73	4.13	3.33	-0.40	-10.72	-10.72
Deutsche Post		6/20/22	6/27/22	7	34.88	36.52	33.24	-1.64	-4.70
		9/26/22	10/10/22	14	30.00	32.32	27.68	-2.32	-7.73	-12.07
Rio Tinto		1/12/09	2/23/09	42	14.94	16.95	12.93	-2.01	-13.45	-13.45
Glencore		8/24/15	10/12/15	49	1.87	1.64	2.15	0.27	14.52
		12/14/15	12/28/15	14	1.10	1.25	0.95	-0.15	-13.76
		1/04/16	1/25/16	21	1.16	1.06	1.26	0.11	9.15
		3/30/20	4/20/20	21	1.34	1.64	1.04	-0.30	-22.58	-16.54
BAT		3/26/18	4/16/18	21	44.55	46.82	42.28	-2.27	-5.10
		12/24/18	1/21/19	28	28.07	29.11	27.04	-1.03	-3.68
		1/28/19	2/04/19	7	27.35	30.57	24.14	-3.22	-11.76	-19.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		10/27/08	1/05/09	70	5.01	5.82	4.20	-0.81	-16.17
		2/23/09	3/30/09	35	2.75	3.07	2.42	-0.33	-11.88
		4/06/09	4/13/09	7	4.07	5.15	2.99	-1.08	-26.52
		10/15/18	10/29/18	14	10.80	10.35	11.27	0.47	4.33	-43.36
Airbus		4/27/20	5/11/20	14	51.07	54.50	47.64	-3.43	-6.72
		5/18/20	6/08/20	21	55.34	81.91	28.77	-26.57	-48.01	-51.50
Safran		1/28/08	2/18/08	21	10.47	13.10	7.84	-2.63	-25.12
		3/23/20	3/30/20	7	57.04	84.90	29.18	-27.86	-48.84	-61.69

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.


	is taking down something concerning