Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:01UTC

Assessment - Euro STOXX 50 in Swiss Franc - 25/11/19 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,125.379	12/08/24	-0.07	4,067.584		3,829.290	238.295	6.22	8.57
		Adidas	233.018	12/08/24	-1.03	301.639		294.158	7.481	2.54	14.01
		Adyen	1,204.583	12/08/24	1.14	732.843		742.239	-9.396	-1.27	5.66
	L	Ahold Delhaize	32.605	12/08/24	-0.30	26.231		22.523	3.708	16.46	7.50
	S	Air Liquide	178.054	12/08/24	-0.79	133.897		135.139	-1.241	-0.92	4.11
		Airbus	146.744	12/08/24	-0.45	147.644		136.591	11.053	8.09	17.18
		Allianz	280.740	12/08/24		239.874		235.925	3.949	1.67	7.13
		Anheuser-Busch InBev	60.558	12/08/24	-0.47	78.934		87.976	-9.042	-10.28	-4.71
		ASML	860.761	12/08/24	0.08	269.550		196.896	72.654	36.90	35.49
		Axa	35.490	12/08/24	-0.77	27.465		25.820	1.645	6.37	11.42
		Banco Bilbao Viz	9.790	12/08/24	0.27	5.283		5.449	-0.166	-3.04	-3.61
		Banco Santander	4.486	12/08/24	-0.24	3.988		4.414	-0.426	-9.66	-10.49
	S	BASF	45.287	12/08/24	-0.22	76.740		68.761	7.979	11.60	7.54
	L	Bayer	28.480	12/08/24	-0.04	76.378		61.325	15.053	24.55	9.38
	S	BMW	86.647	12/08/24	-0.90	81.381		70.523	10.858	15.40	6.45
		BNP Paribas	65.001	12/08/24		56.466		45.168	11.298	25.01	16.75
		Danone	65.978	12/08/24	0.07	81.819		83.333	-1.513	-1.82	3.49
		Deutsche Börse	203.123	12/08/24	0.54	150.902		139.793	11.109	7.95	10.93
		Deutsche Post	39.538	12/08/24	-0.36	37.207		31.394	5.813	18.52	17.66
	L	Deutsche Telekom	27.131	12/08/24	0.49	16.542		17.017	-0.475	-2.79	-1.33
		Enel	7.063	12/08/24	0.44	7.504		6.898	0.606	8.78	16.02
	S	Eni	15.859	12/08/24	1.09	15.412		16.093	-0.681	-4.23	-3.76
		EssilorLuxottica	227.423	12/08/24	-0.58	153.645		122.340	31.305	25.59	19.84
		Ferrari	423.140	12/08/24		166.426		158.576	7.849	4.95	22.27
	L	Iberdrola	13.280	12/08/24	0.29	9.762		9.911	-0.150	-1.51	8.39
		instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	48.545	12/08/24	0.07	30.411		28.247	2.164	7.66	4.24
	L	Infineon	33.219	12/08/24	0.36	21.601		16.474	5.128	31.13	10.07
		ING Groep	16.711	12/08/24	0.21	11.535		10.852	0.682	6.29	1.87
		Intesa Sanpaolo	3.807	12/08/24	0.54	2.581		2.078	0.503	24.23	11.91
	S	Kering	274.103	12/08/24	-1.85	596.806		574.022	22.784	3.97	14.38
		L´Oreal	413.211	12/08/24	-1.59	280.192		283.022	-2.830	-1.00	8.00
	S	LVMH	696.749	12/08/24	-0.14	443.491		411.401	32.090	7.80	22.20
	S	Mercedes-Benz	63.060	12/08/24	-0.57	57.870		52.925	4.945	9.34	5.43
	L	Münchener Rück	481.833	12/08/24	1.01	281.618		249.001	32.617	13.10	17.36
	L	Nokia	3.859	12/08/24	1.05	3.472		4.903	-1.431	-29.19	-33.13
	L	Nordea Bank	11.431	12/08/24	-0.19	7.192		7.071	0.121	1.72	-5.96
	S	Pernod Ricard	133.623	12/08/24	-0.33	181.346		181.183	0.163	0.09	4.51
	L	Prosus	36.039	12/08/24	1.77	32.023					-na-
		Safran	210.857	12/08/24	-0.18	164.012		145.666	18.346	12.59	18.95
		Saint-Gobain	80.700	12/08/24	-0.41	40.136		37.871	2.265	5.98	8.41
		Sanofi	104.957	12/08/24	-0.60	93.284		85.461	7.823	9.15	8.54
		SAP	207.675	12/08/24	-0.33	135.335		131.670	3.664	2.78	16.80
		Schneider Electric	231.756	12/08/24	0.38	95.972		86.746	9.226	10.64	19.69
		Siemens	172.459	12/08/24	0.01	127.721		117.530	10.191	8.67	15.06
	S	Stellantis	15.337	12/08/24	-0.57	14.918		13.655	1.263	9.25	4.12
		TotalEnergies	67.711	12/08/24	0.60	53.685		54.299	-0.614	-1.13	0.48
		Unicredit	37.926	12/08/24	0.38	14.042		11.580	2.462	21.26	14.78
	S	Vinci	112.614	12/08/24	-0.77	109.707		101.617	8.090	7.96	12.97
		Vivendi	10.409	12/08/24	0.40	27.427		27.637	-0.211	-0.76	1.61
	S	Volkswagen	102.576	12/08/24	-0.47	194.181		162.898	31.283	19.20	15.38
		instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	24/06/19	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	164.561	12/08/24	0.20	70.937		72.118	-1.182	-1.64	5.45
Euro 50 - 49 out of 50 instruments rated - 25/11/19 / 24/06/19 - 35 did rise, Market-Ratio(22) in CHF = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

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

Transactions Euro STOXX 50 in Swiss Franc * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	23/06/08	112		Societe Generale	50	47	104.237	85.021	127.796	23.559	23	11,107	94
					Saint-Gobain	50	62	81.659	64.700	103.063	21.404	26	12,434	114
100							24						104
long	23/06/08	8/09/08	77		Fresenius	50	206	30.084	29.584		-0.500	-2	12,331	-8
					Engie	50	92	67.287	58.680		-8.607	-13	11,540	-48
100							-7						-30
short	8/09/08	30/03/09	203		Mercedes-Benz	50	89	64.467	28.749	144.560	80.094	124	18,668	327
					Nokia	50	248	23.370	15.161	36.022	12.653	54	21,806	118
100							89						214
long	30/03/09	5/09/11	889		ASML	50	554	19.678	26.064		6.386	32	25,344	12
					Inditex	50	1,271	8.574	12.963		4.389	51	30,922	18
100							42						15
short	5/09/11	9/01/12	126		Societe Generale	50	681	22.672	18.227	28.202	5.530	24	34,688	88
					Unicredit	50	503	30.744	13.919	67.908	37.164	121	53,381	893
100							73						387
long	9/01/12	24/08/15	1323		ASML	50	677	39.369	80.833		41.464	105	81,452	22
					Anheuser-Busch InBev	50	463	57.711	98.655		40.944	71	100,409	16
100							88						19
short	24/08/15	26/10/15	63		E.on	50	5,339	9.403	9.771	9.035	-0.368	-4	98,446	-21
					Banco Santander	50	8,916	5.631	5.682	5.580	-0.051	-1	97,988	-5
100							-2						-13
long	26/10/15	11/01/16	77		Fresenius	50	702	69.699	64.619		-5.080	-7	94,422	-30
					Inditex	50	1,343	36.517	32.005		-4.512	-12	88,362	-46
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	25/01/16	14		Volkswagen	50	347	127.292	121.714	133.125	5.833	5	90,386	222
					Banco Santander	50	9,959	4.437	4.242	4.641	0.204	5	92,416	222
100							5						222
long	25/01/16	4/04/16	70		SAP	50	578	79.875	76.526		-3.350	-4	90,479	-20
					Vinci	50	682	67.731	71.511		3.779	6	93,057	33
100							1						4
short	4/04/16	16/05/16	42		Deutsche Bank	50	3,223	14.432	14.235	14.633	0.200	1	93,703	13
					Unicredit	50	2,818	16.512	15.918	17.129	0.617	4	95,441	38
100							3						25
long	16/05/16	16/03/20	1400		Deutsche Post	50	1,605	29.718	21.725		-7.993	-27	82,612	-8
					Vinci	50	658	72.518	62.385		-10.133	-14	75,945	-4
100							-20						-6
short	16/03/20	3/08/20	140		ING Groep	50	7,695	4.935	6.540	3.330	-1.605	-33	63,594	-64
					Anheuser-Busch InBev	50	1,040	36.507	50.025	22.990	-13.517	-37	49,536	-70
100							-35						-67
long	3/08/20	20/06/22	686		SAP	50	166	148.524	90.820		-57.704	-39	39,957	-23
					ASML	50	74	334.865	465.343		130.479	39	49,612	19
100							0						0
short	20/06/22	8/08/22	49		Philips	50	1,237	20.053	19.788	20.321	0.268	1	49,944	10
					Adyen	50	19	1,260.523	1,773.262	747.784	-512.739	-41	40,202	-98
100							-19						-80
long	8/08/22	12/08/24	735		Deutsche Börse	50	118	170.262	179.457		9.194	5	41,286	3
					TotalEnergies	50	414	48.541	59.822		11.281	23	45,957	11
100							14						7
accum	3/03/08	12/08/24	6733	days out of 7524 invested (89%)							360		45,957	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	30/03/09	5/09/11	889	19.68	26.06		6.39	32.45	50	16.23
	long	9/01/12	24/08/15	1323	39.37	80.83		41.46	105.32		52.66
	long	3/08/20	20/06/22	686	334.86	465.34		130.48	38.96		19.48	112.00
Unicredit	short	5/09/11	9/01/12	126	30.74	13.92	67.91	37.16	120.88		60.44
	short	4/04/16	16/05/16	42	16.51	15.92	17.13	0.62	3.73		1.87	63.44
Mercedes-Benz	short	8/09/08	30/03/09	203	64.47	28.75	144.56	80.09	124.24		62.12	62.12
Nokia	short	8/09/08	30/03/09	203	23.37	15.16	36.02	12.65	54.14		27.07	27.07
Societe Generale	short	3/03/08	23/06/08	112	104.24	85.02	127.80	23.56	22.60		11.30
	short	5/09/11	9/01/12	126	22.67	18.23	28.20	5.53	24.39		12.19	24.87
Inditex	long	30/03/09	5/09/11	889	8.57	12.96		4.39	51.19		25.60
	long	26/10/15	11/01/16	77	36.52	32.01		-4.51	-12.36		-6.18	17.84
Saint-Gobain	short	3/03/08	23/06/08	112	81.66	64.70	103.06	21.40	26.21		13.11	13.11
TotalEnergies	long	8/08/22	12/08/24	735	48.54	59.82		11.28	23.24		11.62	11.62
Anheuser-Busch InBev	long	9/01/12	24/08/15	1323	57.71	98.66		40.94	70.95		35.47
	short	16/03/20	3/08/20	140	36.51	50.02	22.99	-13.52	-37.03		-18.51	10.39
Deutsche Börse	long	8/08/22	12/08/24	735	170.26	179.46		9.19	5.40		2.70	2.70
Volkswagen	short	11/01/16	25/01/16	14	127.29	121.71	133.13	5.83	4.58		2.29	2.29
Banco Santander	short	24/08/15	26/10/15	63	5.63	5.68	5.58	-0.05	-0.91		-0.46
	short	11/01/16	25/01/16	14	4.44	4.24	4.64	0.20	4.59		2.30	1.83
Deutsche Bank	short	4/04/16	16/05/16	42	14.43	14.23	14.63	0.20	1.39		0.69	0.69
Philips	short	20/06/22	8/08/22	49	20.05	19.79	20.32	0.27	1.34		0.67	0.67
E.on	short	24/08/15	26/10/15	63	9.40	9.77	9.04	-0.37	-3.91		-1.96	-1.96
Vinci	long	25/01/16	4/04/16	70	67.73	71.51		3.78	5.58		2.79
	long	16/05/16	16/03/20	1400	72.52	62.38		-10.13	-13.97		-6.99	-4.39
Fresenius	long	23/06/08	8/09/08	77	30.08	29.58		-0.50	-1.66		-0.83
	long	26/10/15	11/01/16	77	69.70	64.62		-5.08	-7.29		-3.64	-4.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	23/06/08	8/09/08	77	67.29	58.68		-8.61	-12.79		-6.40	-6.40
Deutsche Post	long	16/05/16	16/03/20	1400	29.72	21.72		-7.99	-26.90		-13.45	-13.45
ING Groep	short	16/03/20	3/08/20	140	4.93	6.54	3.33	-1.61	-32.53		-16.26	-16.26
Adyen	short	20/06/22	8/08/22	49	1,260.52	1,773.26	747.78	-512.74	-40.68		-20.34	-20.34
SAP	long	25/01/16	4/04/16	70	79.88	76.53		-3.35	-4.19		-2.10
	long	3/08/20	20/06/22	686	148.52	90.82		-57.70	-38.85		-19.43	-21.12

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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