Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 14:39UTC

Assessment - STOXX Europe 50 in Japanese yen - 9/12/16 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/12/16	⇓ Δwk	4/11/16	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	497,222.044	8/12/24	-0.16	326,539.534		339,404.559	-12,865.025	-3.79	-10.12
		Glencore	55,727.006	8/12/24	1.27	24,566.067		21,752.182	2,813.885	12.94	23.65
	L	HSBC	87,465.251	8/12/24	0.22	76,829.237		64,295.761	12,533.477	19.49	-0.46
		Hermes International	229,598.736	8/12/24	-0.50	43,939.658		36,296.726	7,642.933	21.06	6.74
	L	BAT	380,478.595	8/12/24		638,160.814		644,648.588	-6,487.775	-1.01	-2.95
		BP	59,713.813	8/12/24	1.35	58,233.193		54,088.376	4,144.817	7.66	-3.05
	L	ABB	4,770.048	8/12/24	0.55	2,265.013		2,105.907	159.106	7.56	5.11
		RELX	479,639.386	8/12/24	0.57	192,073.093		198,921.014	-6,847.921	-3.44	-4.01
	L	Unilever Plc	640,334.201	8/12/24	-0.34	476,107.631		497,379.398	-21,271.767	-4.28	-4.29
		Siemens	17,992.483	8/12/24	0.01	11,880.533		11,009.719	870.813	7.91	4.40
	L	AstraZeneca	1,735,993.018	8/12/24	0.63	659,894.686		624,894.840	34,999.846	5.60	-4.14
		SAP	21,666.521	8/12/24	-0.33	8,971.061		8,303.784	667.277	8.04	2.38
		GSK	213,535.291	8/12/24	0.42	217,842.673		226,942.129	-9,099.456	-4.01	-6.72
		Deutsche Post	4,124.994	8/12/24	-0.36	3,171.003		2,992.910	178.094	5.95	1.00
		Reckitt Benckiser	567,797.403	8/12/24		978,160.072		1,036,725.904	-58,565.832	-5.65	-8.14
		Schneider Electric	24,178.830	8/12/24	0.38	6,810.132		6,596.717	213.415	3.24	0.15
		Rio Tinto	671,304.968	8/12/24	0.56	311,677.307		312,139.969	-462.662	-0.15	-8.30
	S	Diageo	333,003.669	8/12/24	1.03	280,570.703		291,694.455	-11,123.752	-3.81	-8.56
	L	Zurich Insurance	48,706.688	8/12/24	0.85	26,874.101		22,676.385	4,197.716	18.51	-0.24
	S	National Grid	132,902.627	8/12/24	-0.04	141,541.841		152,403.627	-10,861.786	-7.13	-10.06
	S	Vinci	11,748.908	8/12/24	-0.77	7,666.263		7,953.996	-287.733	-3.62	-2.12
		ASML	89,802.178	8/12/24	0.08	10,408.629		10,875.470	-466.841	-4.29	-2.28
	L	Nestlé	9,290.641	8/12/24	-0.40	8,149.225		7,922.597	226.628	2.86	-3.46
	S	BASF	4,724.744	8/12/24	-0.22	8,174.448		7,896.108	278.339	3.53	-4.10
		L´Oreal	43,109.852	8/12/24	-1.59	19,142.766		18,961.252	181.514	0.96	-4.97
		⇓instrument	freshest		⇓ Δday	9/12/16	⇓ Δwk	4/11/16	prc diff	⇓ Δ22	∅-RS
		Safran	21,998.443	8/12/24	-0.18	7,301.148		7,274.125	27.023	0.37	-4.98
		TotalEnergies	7,064.224	8/12/24	0.60	4,971.396		4,950.001	21.395	0.43	-5.28
		EssilorLuxottica	23,726.729	8/12/24	-0.58	13,208.222		13,055.490	152.732	1.17	-6.80
	S	LVMH	72,691.006	8/12/24	-0.14	17,397.312		17,988.248	-590.936	-3.29	-6.76
		Enel	736.868	8/12/24	0.44	454.161		465.564	-11.402	-2.45	-7.24
		Anheuser-Busch InBev	6,317.971	8/12/24	-0.47	12,630.220		13,061.648	-431.429	-3.30	-7.80
		Shell	3,779.909	8/12/24	0.93	2,527.188		2,676.375	-149.187	-5.57	-7.94
		BNP Paribas	6,781.518	8/12/24		5,365.125		5,211.111	154.014	2.96	-7.58
		ING Groep	1,743.394	8/12/24	0.21	1,269.889		1,277.221	-7.332	-0.57	-8.32
		Banco Santander	468.011	8/12/24	-0.24	468.125		459.405	8.720	1.90	-9.69
	L	Münchener Rück	50,269.075	8/12/24	1.01	18,787.952		21,609.299	-2,821.347	-13.06	-10.49
	L	Iberdrola	1,385.490	8/12/24	0.29	679.869		719.284	-39.415	-5.48	-11.01
	L	Novartis	10,139.628	8/12/24	0.16	6,747.873		6,771.248	-23.375	-0.35	-11.05
		Airbus	15,309.635	8/12/24	-0.45	6,237.852		6,940.348	-702.496	-10.12	-11.07
	S	Mercedes-Benz	6,578.931	8/12/24	-0.57	7,142.054		7,451.483	-309.428	-4.15	-11.84
		Allianz	29,289.290	8/12/24		15,440.114		17,199.992	-1,759.878	-10.23	-12.85
	S	Air Liquide	18,576.209	8/12/24	-0.79	10,833.260		11,749.941	-916.681	-7.80	-13.07
	L	Roche	29,117.103	8/12/24	0.25	25,050.352		27,426.550	-2,376.198	-8.66	-13.74
	L	Deutsche Telekom	2,830.497	8/12/24	0.49	1,665.335		1,867.181	-201.847	-10.81	-14.51
		Sanofi	10,950.006	8/12/24	-0.60	8,006.197		9,140.075	-1,133.877	-12.41	-15.36
	L	Bayer	2,971.278	8/12/24	-0.04	10,707.359		12,568.988	-1,861.629	-14.81	-15.90
		Axa	3,702.652	8/12/24	-0.77	2,204.995		2,485.470	-280.475	-11.28	-16.03
	L	Richemont	13,437.051	8/12/24	1.22	6,173.497		6,785.951	-612.454	-9.03	-16.83
		UBS	2,604.608	8/12/24	0.44	1,481.010		1,647.855	-166.845	-10.12	-17.95
		Novo Nordisk	13,726.295	8/12/24	-2.80	2,292.840		3,030.058	-737.218	-24.33	-24.31
		⇓instrument	freshest		⇓ Δday	9/12/16	⇓ Δwk	4/11/16	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,759.880	8/12/24	1.77						-na-
Europe 50 - 49 out of 50 instruments rated - 9/12/16 / 4/11/16 - 19 did rise, Market-Ratio(22) in JPY = 38.78 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

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

Transactions STOXX Europe 50 in Japanese yen * A22 - 28/27 (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		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	6/26/06	1/21/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	1/21/08	4/21/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	4/21/08	4/28/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	4/28/08	6/23/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	6/23/08	6/30/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	6/30/08	8/11/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	9/08/08	3/30/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	3/30/09	4/06/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	4/06/09	4/13/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	8/30/10	9/06/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	9/06/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	12/19/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	12/19/11	10/20/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	10/20/14	11/10/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	11/10/14	8/24/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	8/24/15	10/26/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	10/26/15	12/14/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	12/14/15	12/28/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	12/28/15	1/04/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	1/04/16	1/25/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	1/25/16	3/28/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	3/28/16	4/18/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,362	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	4/25/16	5/16/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	5/16/16	3/05/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	3/05/18	4/23/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	4/23/18	10/15/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	11/12/18	12/10/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	12/10/18	2/11/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	2/11/19	3/02/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	6/22/20	6/29/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	6/29/20	7/27/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	7/27/20	6/20/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	6/20/22	6/27/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	6/27/22	7/11/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	7/11/22	7/25/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	7/25/22	9/05/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	9/05/22	11/07/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	11/07/22	10/23/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	10/23/23	10/30/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	10/30/23	8/12/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	6/12/06	8/12/24	7308	days out of 7469 invested (98%)							5,760		586,036	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	4/28/08	6/23/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	6/30/08	8/11/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	9/08/08	3/30/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	12/19/11	10/20/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	2/11/19	3/02/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	6/26/06	1/21/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	6/22/20	6/29/20	7	38,817.60	38,988.78		171.18	0.44
	long	7/27/20	6/20/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	9/06/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	7/25/22	9/05/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	10/30/23	8/12/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	4/06/09	4/13/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	12/19/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	3/28/16	4/18/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	4/25/16	5/16/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	8/30/10	9/06/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	11/07/22	10/23/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	7/11/22	7/25/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	9/05/22	11/07/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	11/10/14	8/24/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	10/15/18	11/12/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	3/05/18	4/23/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	4/13/09	8/30/10	504	3,972.34	4,194.41		222.07	5.59
	short	10/20/14	11/10/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	6/12/06	6/26/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	6/29/20	7/27/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	4/21/08	4/28/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	6/23/08	6/30/08	7	10,467.67	10,510.69		43.02	0.41
	short	8/24/15	10/26/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	12/14/15	12/28/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	1/04/16	1/25/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	6/20/22	6/27/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	10/23/23	10/30/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	12/10/18	2/11/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	8/11/08	9/08/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	3/30/09	4/06/09	7	3,294.67	3,535.06		240.39	7.30
	long	11/12/18	12/10/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	4/23/18	10/15/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	10/26/15	12/14/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	12/28/15	1/04/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	1/25/16	3/28/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	4/18/16	4/25/16	7	6,651.47	6,705.15		53.68	0.81
	long	5/16/16	3/05/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	6/27/22	7/11/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

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