Share-o-matic - Portfolio

Fri, May 22nd, 2026, 6:05UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 9/09/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/08/19	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	34,189.446	8/12/24	-0.16	25,003.386		23,999.748	1,003.639	4.18	6.50
		Novo Nordisk	942.099	8/12/24	-2.80	180.501		172.336	8.165	4.74	9.83
		ASML	6,174.880	8/12/24	0.08	1,724.732		1,359.841	364.891	26.83	34.99
		Hermes International	15,787.421	8/12/24	-0.50	5,076.215		4,519.689	556.525	12.31	17.67
		Schneider Electric	1,662.559	8/12/24	0.38	614.025		549.868	64.157	11.67	15.43
	L	ABB	326.838	8/12/24	0.55	139.791		131.826	7.965	6.04	3.32
		UBS	178.464	8/12/24	0.44	78.855		84.333	-5.478	-6.50	-9.14
	L	Münchener Rück	3,456.548	8/12/24	1.01	1,784.939		1,622.821	162.117	9.99	12.50
		RELX	31,049.869	8/12/24	0.57	16,843.960		14,649.066	2,194.895	14.98	12.07
	L	AstraZeneca	112,381.005	8/12/24	0.63	61,589.715		54,246.705	7,343.010	13.54	14.60
		SAP	1,489.810	8/12/24	-0.33	867.285		770.783	96.502	12.52	11.02
		Glencore	3,607.536	8/12/24	1.27	2,134.624		2,902.628	-768.005	-26.46	-15.56
	S	LVMH	4,998.301	8/12/24	-0.14	2,982.374		2,511.779	470.595	18.74	25.92
		Siemens	1,237.180	8/12/24	0.01	741.285		771.843	-30.558	-3.96	-4.65
	L	Deutsche Telekom	194.628	8/12/24	0.49	118.319		113.287	5.032	4.44	3.13
		ING Groep	119.877	8/12/24	0.21	73.460		85.416	-11.956	-14.00	-8.88
	L	Richemont	920.690	8/12/24	1.22	574.964		489.122	85.842	17.55	13.39
		EssilorLuxottica	1,631.472	8/12/24	-0.58	1,042.395		729.324	313.071	42.93	19.39
		L´Oreal	2,964.273	8/12/24	-1.59	1,962.016		1,818.014	144.002	7.92	14.05
		Axa	254.598	8/12/24	-0.77	172.867		175.862	-2.996	-1.70	1.74
		BNP Paribas	466.303	8/12/24		344.002		336.291	7.711	2.29	0.92
		Safran	1,512.633	8/12/24	-0.18	1,121.096		930.569	190.527	20.47	22.44
		TotalEnergies	485.743	8/12/24	0.60	364.582		382.819	-18.237	-4.76	-4.08
	S	Air Liquide	1,277.317	8/12/24	-0.79	972.351		882.906	89.445	10.13	11.43
	L	Iberdrola	95.268	8/12/24	0.29	72.641		59.799	12.843	21.48	25.44
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/08/19	prc diff	⇓ Δ22	⇓∅-RS
		Shell	259.910	8/12/24	0.93	200.058		219.365	-19.307	-8.80	-6.32
	L	Zurich Insurance	3,337.320	8/12/24	0.85	2,665.834		2,141.087	524.747	24.51	20.46
		Allianz	2,013.959	8/12/24		1,626.356		1,553.974	72.382	4.66	7.33
	S	Mercedes-Benz	452.373	8/12/24	-0.57	365.566		423.447	-57.880	-13.67	-6.28
		Sanofi	752.932	8/12/24	-0.60	623.784		593.824	29.960	5.05	5.90
	S	National Grid	8,603.566	8/12/24	-0.04	7,210.675		7,301.294	-90.620	-1.24	-0.61
		Deutsche Post	283.638	8/12/24	-0.36	239.763		228.330	11.433	5.01	10.17
		Rio Tinto	43,457.506	8/12/24	0.56	37,095.404		41,373.416	-4,278.012	-10.34	1.24
		Banco Santander	32.181	8/12/24	-0.24	28.462		33.221	-4.758	-14.32	-10.98
	L	Novartis	694.754	8/12/24	0.16	635.865		528.045	107.819	20.42	18.58
	L	HSBC	5,662.138	8/12/24	0.22	5,337.658		5,719.318	-381.660	-6.67	-5.78
		Airbus	1,052.705	8/12/24	-0.45	998.243		913.471	84.773	9.28	19.06
	S	Vinci	807.866	8/12/24	-0.77	770.325		671.977	98.349	14.64	19.30
	L	Roche	1,995.067	8/12/24	0.25	1,951.618		1,841.940	109.678	5.95	8.75
	L	Prosus	258.533	8/12/24	1.77						-na-
		Enel	50.668	8/12/24	0.44	51.510		42.942	8.567	19.95	25.13
	L	BAT	24,630.610	8/12/24		25,461.596		27,285.584	-1,823.988	-6.68	-1.27
	L	Unilever Plc	41,452.586	8/12/24	-0.34	44,521.520		38,698.789	5,822.731	15.05	14.69
		GSK	13,823.391	8/12/24	0.42	14,874.743		14,029.868	844.875	6.02	8.28
		BP	3,865.625	8/12/24	1.35	4,438.962		5,070.392	-631.430	-12.45	-5.64
	L	Nestlé	636.583	8/12/24	-0.40	795.729		643.133	152.596	23.73	26.47
	S	Diageo	21,557.280	8/12/24	1.03	29,700.066		27,434.662	2,265.404	8.26	12.17
	S	BASF	324.878	8/12/24	-0.22	490.150		523.691	-33.541	-6.40	-3.04
		Reckitt Benckiser	36,756.854	8/12/24		55,539.783		55,719.942	-180.159	-0.32	0.90
		Anheuser-Busch InBev	434.430	8/12/24	-0.47	677.301		578.995	98.305	16.98	20.12
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	4/08/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	204.308	8/12/24	-0.04	529.343		463.696	65.647	14.16	7.40
Europe 50 - 49 out of 50 instruments rated - 9/09/19 / 4/08/19 - 33 did rise, Market-Ratio(22) in CNY = 67.35 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Renminbi yuán * 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	577	17.323	16.755	17.910	0.587	3	10,339	138
long	6/26/06	1/21/08	574		ABB	100	105	97.651	156.901		59.251	61	16,560	35
short	1/21/08	4/21/08	91		UBS	100	62	265.677	246.849	285.942	20.264	8	17,816	34
long	4/21/08	4/28/08	7		Rio Tinto	100	24	719.932	715.804		-4.127	-1	17,717	-26
short	4/28/08	6/23/08	56		UBS	100	71	246.227	146.556	413.685	167.457	68	29,607	2,842
long	6/23/08	6/30/08	7		Rio Tinto	100	44	670.969	679.605		8.635	1	29,987	95
short	6/30/08	8/11/08	42		UBS	100	207	144.445	146.901	141.988	-2.457	-2	29,478	-14
long	8/11/08	9/08/08	28		AstraZeneca	100	86	340.056	315.425		-24.631	-7	27,360	-62
short	9/08/08	3/30/09	203		UBS	100	184	148.387	60.533	363.744	215.357	145	66,986	401
long	3/30/09	4/06/09	7		AstraZeneca	100	291	229.986	240.903		10.916	5	70,162	1,022
short	4/06/09	4/13/09	7		Lloyds Bank	100	8,678	8.084	8.817	7.351	-0.733	-9	63,802	-99
long	4/13/09	8/30/10	504		Deutsche Bank	100	235	270.854	334.604		63.750	24	78,783	17
short	8/30/10	9/06/10	7		BP	100	1,960	40.177	42.728	37.626	-2.551	-6	73,783	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	1,236	59.687	70.518		10.831	18	87,170	20
short	8/08/11	12/19/11	133		Lloyds Bank	100	25,147	3.466	2.325	5.167	1.700	49	129,933	199
long	12/19/11	10/20/14	1036		Roche	100	120	1,078.588	1,744.809		666.221	62	209,879	18
short	10/20/14	11/10/14	21		Deutsche Bank	100	1,242	168.899	163.984	173.960	5.061	3	216,165	67
long	11/10/14	8/24/15	287		Novartis	100	459	470.864	513.667		42.803	9	235,812	12
short	8/24/15	10/26/15	63		Rio Tinto	100	1,083	217.675	242.675	192.676	-25.000	-11	208,738	-51
long	10/26/15	12/14/15	49		SAP	100	423	492.740	492.837		0.097	0	208,779	0
short	12/14/15	12/28/15	14		Rio Tinto	100	1,155	180.738	193.750	167.726	-13.012	-7	193,749	-86
long	12/28/15	1/04/16	7		SAP	100	373	518.654	499.572		-19.082	-4	186,632	-86
short	1/04/16	1/25/16	21		Rio Tinto	100	1,019	182.988	150.840	221.988	39.000	21	226,373	2,773
long	1/25/16	3/28/16	63		SAP	100	436	518.921	514.596		-4.325	-1	224,488	-5
short	3/28/16	4/18/16	21		Credit Suisse	100	2,414	92.960	97.622	88.298	-4.662	-5	213,234	-59
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	538	395.754	391.449		-4.305	-1	210,918	-43
short	4/25/16	5/16/16	21		Credit Suisse	100	2,148	98.178	89.239	108.012	9.834	10	232,042	426
long	5/16/16	3/05/18	658		BAT	100	587	395.020	371.148		-23.872	-6	218,030	-3
short	3/05/18	4/23/18	49		Imperial Brands	100	960	226.901	210.755	244.283	17.383	8	234,717	73
long	4/23/18	10/15/18	175		LVMH	100	108	2,167.047	2,087.976		-79.072	-4	226,177	-7
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	13,819	16.366	15.339	17.462	1.096	7	241,324	133
long	11/12/18	12/10/18	28		AstraZeneca	100	431	559.192	521.351		-37.841	-7	225,015	-60
short	12/10/18	2/11/19	63		Bayer	100	471	477.298	521.091	433.505	-43.793	-9	204,388	-43
long	2/11/19	3/02/20	385		Roche	100	111	1,835.651	2,288.315		452.664	25	254,634	23
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	630	403.946	357.685	456.191	52.245	13	287,548	49
long	6/22/20	6/29/20	7		ASML	100	112	2,566.659	2,560.717		-5.943	0	286,882	-11
short	6/29/20	7/27/20	28		Airbus	100	569	503.480	509.273	497.688	-5.793	-1	283,586	-14
long	7/27/20	6/20/22	693		ASML	100	106	2,664.392	3,218.446		554.054	21	342,316	10
short	6/20/22	6/27/22	7		Adyen	100	39	8,718.134	10,064.962	7,371.305	-1,346.828	-15	289,790	-100
long	6/27/22	7/11/22	14		BAT	100	986	293.635	270.513		-23.121	-8	266,992	-88
short	7/11/22	7/25/22	14		Adidas	100	242	1,102.323	1,214.274	990.372	-111.951	-10	239,900	-94
long	7/25/22	9/05/22	42		Novo Nordisk	100	618	387.774	362.420		-25.354	-7	224,231	-44
short	9/05/22	11/07/22	63		Adidas	100	224	999.804	830.540	1,203.563	203.759	20	269,873	193
long	11/07/22	10/23/23	350		BP	100	6,477	41.662	47.617		5.956	14	308,449	15
short	10/23/23	10/30/23	7		Adyen	100	57	5,320.887	4,911.447	5,764.460	443.573	8	333,732	6,405
long	10/30/23	8/12/24	287		Novo Nordisk	100	473	704.467	935.283		230.816	33	442,908	43
accum	6/12/06	8/12/24	7284	days out of 7445 invested (98%)							4,329		442,908	21

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	265.68	246.85	285.94	20.26	7.63
	short	4/28/08	6/23/08	56	246.23	146.56	413.68	167.46	68.01
	short	6/30/08	8/11/08	42	144.44	146.90	141.99	-2.46	-1.70
	short	9/08/08	3/30/09	203	148.39	60.53	363.74	215.36	145.13	335.72
Roche	long	12/19/11	10/20/14	1036	1,078.59	1,744.81		666.22	61.77
	long	2/11/19	3/02/20	385	1,835.65	2,288.31		452.66	24.66	101.66
ABB	long	6/26/06	1/21/08	574	97.65	156.90		59.25	60.68	60.68
Novo Nordisk	long	9/06/10	8/08/11	336	59.69	70.52		10.83	18.15
	long	7/25/22	9/05/22	42	387.77	362.42		-25.35	-6.54
	long	10/30/23	8/12/24	287	704.47	935.28		230.82	32.76	46.60
Lloyds Bank	short	4/06/09	4/13/09	7	8.08	8.82	7.35	-0.73	-9.07
	short	8/08/11	12/19/11	133	3.47	2.33	5.17	1.70	49.06	35.54
Deutsche Bank	long	4/13/09	8/30/10	504	270.85	334.60		63.75	23.54
	short	10/20/14	11/10/14	21	168.90	163.98	173.96	5.06	3.00	27.24
ASML	long	6/22/20	6/29/20	7	2,566.66	2,560.72		-5.94	-0.23
	long	7/27/20	6/20/22	693	2,664.39	3,218.45		554.05	20.79	20.52
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	403.95	357.69	456.19	52.24	12.93	12.93
Novartis	long	11/10/14	8/24/15	287	470.86	513.67		42.80	9.09	9.09
Adidas	short	7/11/22	7/25/22	14	1,102.32	1,214.27	990.37	-111.95	-10.16
	short	9/05/22	11/07/22	63	999.80	830.54	1,203.56	203.76	20.38	8.15
Imperial Brands	short	3/05/18	4/23/18	49	226.90	210.76	244.28	17.38	7.66	7.66
BP	short	8/30/10	9/06/10	7	40.18	42.73	37.63	-2.55	-6.35
	long	11/07/22	10/23/23	350	41.66	47.62		5.96	14.30	7.04
Intesa Sanpaolo	short	10/15/18	11/12/18	28	16.37	15.34	17.46	1.10	6.70	6.70
Credit Suisse	short	3/28/16	4/18/16	21	92.96	97.62	88.30	-4.66	-5.01
	short	4/25/16	5/16/16	21	98.18	89.24	108.01	9.83	10.02	4.50
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	17.32	16.76	17.91	0.59	3.39	3.39
Rio Tinto	long	4/21/08	4/28/08	7	719.93	715.80		-4.13	-0.57
	long	6/23/08	6/30/08	7	670.97	679.60		8.64	1.29
	short	8/24/15	10/26/15	63	217.68	242.67	192.68	-25.00	-11.48
	short	12/14/15	12/28/15	14	180.74	193.75	167.73	-13.01	-7.20
	short	1/04/16	1/25/16	21	182.99	150.84	221.99	39.00	21.31	0.35
Airbus	short	6/29/20	7/27/20	28	503.48	509.27	497.69	-5.79	-1.15	-1.15
LVMH	long	4/23/18	10/15/18	175	2,167.05	2,087.98		-79.07	-3.65	-3.65
SAP	long	10/26/15	12/14/15	49	492.74	492.84		0.10	0.02
	long	12/28/15	1/04/16	7	518.65	499.57		-19.08	-3.68
	long	1/25/16	3/28/16	63	518.92	514.60		-4.32	-0.83	-4.46
Adyen	short	6/20/22	6/27/22	7	8,718.13	10,064.96	7,371.31	-1,346.83	-15.45
	short	10/23/23	10/30/23	7	5,320.89	4,911.45	5,764.46	443.57	8.34	-8.40
Bayer	short	12/10/18	2/11/19	63	477.30	521.09	433.51	-43.79	-9.18	-9.18
AstraZeneca	long	8/11/08	9/08/08	28	340.06	315.43		-24.63	-7.24
	long	3/30/09	4/06/09	7	229.99	240.90		10.92	4.75
	long	11/12/18	12/10/18	28	559.19	521.35		-37.84	-6.77	-9.42
BAT	long	4/18/16	4/25/16	7	395.75	391.45		-4.31	-1.09
	long	5/16/16	3/05/18	658	395.02	371.15		-23.87	-6.04
	long	6/27/22	7/11/22	14	293.63	270.51		-23.12	-7.87	-14.38

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.


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