Share-o-matic - Portfolio

Fri, 19th Jun 2026, 16:31UTC

Assessment - STOXX Europe 50 in Pound sterling - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	3,685.940	12/08/24	-0.16	3,824.835	-3.63	3,591.661	233.174	6.49	7.89
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	33.717	10.385	30.80	32.59
	S	Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	146.864	-8.885	-6.05	-6.38
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	127.086	-15.394	-12.11	-8.06
		Allianz	217.123	12/08/24		222.723	-2.51	210.176	12.547	5.97	8.53
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	48.966	-2.775	-5.67	-2.46
		ASML	665.710	12/08/24	0.08	809.695	-17.78	686.068	123.627	18.02	34.43
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,568.000	1,736.000	16.43	15.63
		Axa	27.448	12/08/24	-0.77	26.523	3.49	26.452	0.071	0.27	3.30
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.045	0.729	23.93	14.23
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	38.412	-0.749	-1.95	-4.82
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,355.000	96.000	4.08	-1.76
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	26.209	-4.005	-15.28	-25.29
		BNP Paribas	50.272	12/08/24		52.325	-3.92	52.887	-0.562	-1.06	1.02
		BP	439.600	12/08/24	1.35	478.500	-8.13	465.800	12.700	2.73	-5.19
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	38.208	-5.525	-14.46	-8.06
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	19.615	0.476	2.43	10.11
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,841.500	-361.500	-12.72	-13.31
		Enel	5.462	12/08/24	0.44	5.606	-2.56	5.305	0.301	5.67	5.31
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	155.320	15.901	10.24	8.17
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	424.950	36.750	8.65	1.18
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,533.600	-7.600	-0.50	5.65
		Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,676.468	107.016	6.38	3.68
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	617.000	73.900	11.98	9.01
	L	Iberdrola	10.271	12/08/24	0.29	10.453	-1.75	9.394	1.059	11.27	8.51
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	11.143	2.736	24.55	20.15
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	379.051	-29.269	-7.72	-4.07
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	661.772	-57.662	-8.71	-7.83
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	52.751	2.230	4.23	-3.80
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,045.500	-160.100	-15.31	-13.65
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	90.695	-10.264	-11.32	-9.40
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	84.782	-0.114	-0.13	6.59
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	85.280	29.019	34.03	37.83
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	23.899	4.198	17.57	11.31
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,670.000	-1,381.000	-24.36	-16.63
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,266.000	311.000	9.52	18.92
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	117.486	5.550	4.72	9.07
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,578.000	-344.000	-6.17	-0.91
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	225.163	-6.228	-2.77	0.51
		Safran	163.076	12/08/24	-0.18	171.476	-4.90	148.756	22.720	15.27	18.88
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	78.998	-1.066	-1.35	-1.40
		SAP	160.615	12/08/24	-0.33	157.544	1.95	138.100	19.444	14.08	26.58
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	155.593	35.610	22.89	24.40
		Shell	28.021	12/08/24	0.93	28.746	-2.52	24.811	3.935	15.86	10.68
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	51.327	2.644	5.15	3.19
		UBS	21.753	12/08/24	0.44	23.618	-7.89	23.424	0.194	0.83	11.98
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,826.000	519.000	13.57	11.64
	S	Vinci	87.095	12/08/24	-0.77	85.611	1.73	99.654	-14.043	-14.09	-9.23
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	405.156	17.481	4.31	7.26
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 31 did rise, Market-Ratio(22) in GBP = 62.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Pound sterling * 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
2/01/06		28/01/08	756		- cash -
short	28/01/08	18/02/08	21		Safran	100	1,290	7.751	9.813	5.689	-2.062	-27	7,340	-100
18/02/08		25/02/08	7		- cash -
	25/02/08	21/04/08	56		UBS	100	428	17.128	17.667	16.590	-0.538	-3	7,109	-19
21/04/08		5/05/08	14		- cash -
	5/05/08	19/05/08	14		UBS	100	401	17.693	15.728	19.903	2.210	12	7,996	2,052
19/05/08		26/05/08	7		- cash -
	26/05/08	23/06/08	28		UBS	100	575	13.892	10.780	17.904	4.012	29	10,302	2,630
23/06/08		14/07/08	21		- cash -
	14/07/08	4/08/08	21		UBS	100	1,066	9.664	9.435	9.898	0.235	2	10,553	52
4/08/08		8/09/08	35		- cash -
	8/09/08	15/09/08	7		UBS	100	859	12.274	9.916	15.192	2.919	24	13,060	> 999,999
15/09/08		22/09/08	7		- cash -
	22/09/08	27/10/08	35		UBS	100	1,271	10.271	7.759	13.597	3.325	32	17,286	1,763
	27/10/08	5/01/09	70		ING Groep	100	4,347	3.976	5.570	2.383	-1.593	-40	10,360	-93
5/01/09		12/01/09	7		- cash -
	12/01/09	23/02/09	42		Rio Tinto	100	780	13.276	15.060	11.491	-1.784	-13	8,968	-71
	23/02/09	30/03/09	35		ING Groep	100	3,676	2.439	2.851	2.028	-0.412	-17	7,455	-85
30/03/09		6/04/09	7		- cash -
	6/04/09	13/04/09	7		ING Groep	100	2,015	3.698	4.625	2.770	-0.928	-25	5,586	-100
13/04/09		30/08/10	504		- cash -
	30/08/10	6/09/10	7		BP	100	1,467	3.806	4.065	3.547	-0.259	-7	5,206	-97
6/09/10		8/08/11	336		- cash -
	8/08/11	15/08/11	7		UBS	100	622	8.363	9.348	7.379	-0.984	-12	4,593	-100
15/08/11		22/08/11	7		- cash -
	22/08/11	29/08/11	7		BNP Paribas	100	160	28.607	30.467	26.747	-1.860	-7	4,296	-97
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		BNP Paribas	100	156	27.428	23.284	32.310	4.882	18	5,057	7,056
19/09/11		26/09/11	7		- cash -
	26/09/11	24/10/11	28		BNP Paribas	100	219	22.992	27.866	18.119	-4.873	-21	3,990	-96
24/10/11		31/10/11	7		- cash -
	31/10/11	14/11/11	14		BNP Paribas	100	138	28.823	27.234	30.504	1.682	6	4,222	339
14/11/11		24/08/15	1379		- cash -
	24/08/15	12/10/15	49		Glencore	100	3,061	1.379	1.212	1.570	0.191	14	4,806	162
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Glencore	100	6,007	0.800	0.924	0.676	-0.124	-16	4,061	-99
28/12/15		4/01/16	7		- cash -
	4/01/16	25/01/16	21		Glencore	100	4,762	0.853	0.809	0.899	0.047	5	4,283	152
25/01/16		11/04/16	77		- cash -
	11/04/16	18/04/16	7		Banco Santander	100	1,433	2.988	3.272	2.705	-0.283	-9	3,877	-99
18/04/16		2/05/16	14		- cash -
	2/05/16	9/05/16	7		Mercedes-Benz	100	80	48.005	47.181	48.843	0.838	2	3,944	147
9/05/16		26/03/18	686		- cash -
	26/03/18	16/04/18	21		BAT	100	101	39.000	40.430	37.570	-1.430	-4	3,800	-48
16/04/18		15/10/18	182		- cash -
	15/10/18	29/10/18	14		ING Groep	100	399	9.510	9.207	9.823	0.313	3	3,925	133
29/10/18		10/12/18	42		- cash -
	10/12/18	17/12/18	7		Bayer	100	71	54.994	57.591	52.397	-2.597	-5	3,740	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/12/18		24/12/18	7		- cash -
	24/12/18	21/01/19	28		BAT	100	148	25.190	25.650	24.730	-0.460	-2	3,672	-21
21/01/19		28/01/19	7		- cash -
	28/01/19	4/02/19	7		BAT	100	154	23.750	26.805	20.695	-3.055	-13	3,202	-100
4/02/19		9/03/20	399		- cash -
	9/03/20	23/03/20	14		Anheuser-Busch InBev	100	85	37.311	36.342	38.304	0.994	3	3,286	98
	23/03/20	30/03/20	7		Safran	100	61	53.112	75.493	30.731	-22.381	-42	1,921	-100
	30/03/20	20/04/20	21		Glencore	100	1,614	1.190	1.431	0.949	-0.241	-20	1,533	-98
20/04/20		27/04/20	7		- cash -
	27/04/20	11/05/20	14		Airbus	100	34	44.551	47.714	41.389	-3.163	-7	1,425	-85
11/05/20		18/05/20	7		- cash -
	18/05/20	8/06/20	21		Airbus	100	28	49.418	72.810	26.025	-23.392	-47	770	-100
8/06/20		20/06/22	742		- cash -
	20/06/22	27/06/22	7		Deutsche Post	100	25	29.944	31.485	28.403	-1.541	-5	732	-94
27/06/22		26/09/22	91		- cash -
	26/09/22	10/10/22	14		Deutsche Post	100	27	27.015	28.405	25.625	-1.390	-5	694	-75
10/10/22		19/06/26	1348		- cash -
accum	28/01/08	10/10/22	686	days out of 7473 invested (9%)							-93		694	-76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	25/02/08	21/04/08	56	17.13	17.67	16.59	-0.54	-3.14
		5/05/08	19/05/08	14	17.69	15.73	19.90	2.21	12.49
		26/05/08	23/06/08	28	13.89	10.78	17.90	4.01	28.88
		14/07/08	4/08/08	21	9.66	9.43	9.90	0.23	2.43
		8/09/08	15/09/08	7	12.27	9.92	15.19	2.92	23.78
		22/09/08	27/10/08	35	10.27	7.76	13.60	3.33	32.38
		8/08/11	15/08/11	7	8.36	9.35	7.38	-0.98	-11.77	107.93
Anheuser-Busch InBev		9/03/20	23/03/20	14	37.31	36.34	38.30	0.99	2.66	2.66
Mercedes-Benz		2/05/16	9/05/16	7	48.00	47.18	48.84	0.84	1.75	1.75
Bayer		10/12/18	17/12/18	7	54.99	57.59	52.40	-2.60	-4.72	-4.72
BP		30/08/10	6/09/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
BNP Paribas		22/08/11	29/08/11	7	28.61	30.47	26.75	-1.86	-6.50
		5/09/11	19/09/11	14	27.43	23.28	32.31	4.88	17.80
		26/09/11	24/10/11	28	22.99	27.87	18.12	-4.87	-21.20
		31/10/11	14/11/11	14	28.82	27.23	30.50	1.68	5.83	-8.14
Banco Santander		11/04/16	18/04/16	7	2.99	3.27	2.71	-0.28	-9.48	-9.48
Deutsche Post		20/06/22	27/06/22	7	29.94	31.48	28.40	-1.54	-5.15
		26/09/22	10/10/22	14	27.01	28.40	25.62	-1.39	-5.15	-10.03
Rio Tinto		12/01/09	23/02/09	42	13.28	15.06	11.49	-1.78	-13.44	-13.44
BAT		26/03/18	16/04/18	21	39.00	40.43	37.57	-1.43	-3.67
		24/12/18	21/01/19	28	25.19	25.65	24.73	-0.46	-1.83
		28/01/19	4/02/19	7	23.75	26.81	20.70	-3.06	-12.86	-17.59
Glencore		24/08/15	12/10/15	49	1.38	1.21	1.57	0.19	13.83
		14/12/15	28/12/15	14	0.80	0.92	0.68	-0.12	-15.50
		4/01/16	25/01/16	21	0.85	0.81	0.90	0.05	5.46
		30/03/20	20/04/20	21	1.19	1.43	0.95	-0.24	-20.22	-19.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Airbus		27/04/20	11/05/20	14	44.55	47.71	41.39	-3.16	-7.10
		18/05/20	8/06/20	21	49.42	72.81	26.03	-23.39	-47.34	-51.07
Safran		28/01/08	18/02/08	21	7.75	9.81	5.69	-2.06	-26.61
		23/03/20	30/03/20	7	53.11	75.49	30.73	-22.38	-42.14	-57.53
ING Groep		27/10/08	5/01/09	70	3.98	5.57	2.38	-1.59	-40.07
		23/02/09	30/03/09	35	2.44	2.85	2.03	-0.41	-16.88
		6/04/09	13/04/09	7	3.70	4.63	2.77	-0.93	-25.08
		15/10/18	29/10/18	14	9.51	9.21	9.82	0.31	3.29	-61.45

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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