Share-o-matic - Portfolio

Fri, 10th Apr 2026, 2:46UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 10/02/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	9/09/19	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	33,086.448	12/08/24	-0.16	26,523.797		25,003.386	1,520.411	6.08	7.31
		Novo Nordisk	910.107	12/08/24	-2.80	220.494		180.501	39.993	22.16	22.60
		Hermes International	15,278.097	12/08/24	-0.50	5,300.875		5,076.215	224.661	4.43	10.12
		ASML	5,975.671	12/08/24	0.08	2,140.152		1,724.732	415.420	24.09	37.60
		Schneider Electric	1,608.922	12/08/24	0.38	726.585		614.025	112.560	18.33	20.01
		UBS	177.465	12/08/24	0.44	90.946		78.855	12.092	15.33	9.48
	L	ABB	325.007	12/08/24	0.55	169.466		139.791	29.675	21.23	21.20
		Glencore	3,696.988	12/08/24	1.27	2,069.051		2,134.624	-65.572	-3.07	-10.17
	L	Richemont	915.532	12/08/24	1.22	528.466		574.964	-46.498	-8.09	-0.26
		RELX	31,819.776	12/08/24	0.57	18,698.962		16,843.960	1,855.002	11.01	15.27
	L	Deutsche Telekom	188.349	12/08/24	0.49	113.207		118.319	-5.112	-4.32	-2.43
	L	AstraZeneca	115,167.583	12/08/24	0.63	69,479.035		61,589.715	7,889.320	12.81	17.00
	L	Münchener Rück	3,345.035	12/08/24	1.01	2,113.496		1,784.939	328.557	18.41	18.99
	S	LVMH	4,837.049	12/08/24	-0.14	3,149.680		2,982.374	167.305	5.61	13.02
		SAP	1,441.747	12/08/24	-0.33	941.819		867.285	74.534	8.59	9.83
		EssilorLuxottica	1,578.838	12/08/24	-0.58	1,047.989		1,042.395	5.594	0.54	13.20
		Siemens	1,197.267	12/08/24	0.01	824.834		741.285	83.550	11.27	3.78
		ING Groep	116.010	12/08/24	0.21	80.153		73.460	6.693	9.11	0.97
		Shell	251.525	12/08/24	0.93	178.828		200.058	-21.230	-10.61	-14.72
		L´Oreal	2,868.642	12/08/24	-1.59	2,062.467		1,962.016	100.451	5.12	8.72
		TotalEnergies	470.072	12/08/24	0.60	339.492		364.582	-25.090	-6.88	-8.74
	S	Mercedes-Benz	437.779	12/08/24	-0.57	327.839		365.566	-37.727	-10.32	-13.69
		Axa	246.384	12/08/24	-0.77	189.720		172.867	16.853	9.75	5.82
		Safran	1,463.834	12/08/24	-0.18	1,131.767		1,121.096	10.672	0.95	11.58
	S	Air Liquide	1,236.109	12/08/24	-0.79	1,025.521		972.351	53.170	5.47	11.03
		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	9/09/19	prc diff	⇓ Δ22	⇓∅-RS
		Rio Tinto	44,535.070	12/08/24	0.56	37,150.107		37,095.404	54.702	0.15	-4.52
	L	Iberdrola	92.194	12/08/24	0.29	79.056		72.641	6.415	8.83	19.33
		BNP Paribas	451.260	12/08/24		393.301		344.002	49.298	14.33	12.23
		Allianz	1,948.986	12/08/24		1,736.494		1,626.356	110.137	6.77	7.44
	L	HSBC	5,802.536	12/08/24	0.22	5,211.378		5,337.658	-126.280	-2.37	-5.06
		Deutsche Post	274.488	12/08/24	-0.36	247.717		239.763	7.954	3.32	6.82
	L	Zurich Insurance	3,318.626	12/08/24	0.85	3,002.974		2,665.834	337.140	12.65	21.15
		Banco Santander	31.143	12/08/24	-0.24	29.220		28.462	0.757	2.66	-3.18
	L	Prosus	250.192	12/08/24	1.77	238.768					-na-
		Sanofi	728.642	12/08/24	-0.60	711.886		623.784	88.102	14.12	15.91
	L	Novartis	690.863	12/08/24	0.16	675.366		635.865	39.501	6.21	13.07
	L	Unilever Plc	42,480.437	12/08/24	-0.34	42,223.608		44,521.520	-2,297.912	-5.16	3.27
	S	Vinci	781.803	12/08/24	-0.77	795.131		770.325	24.806	3.22	10.86
		Airbus	1,018.743	12/08/24	-0.45	1,040.525		998.243	42.282	4.24	9.33
	S	National Grid	8,816.899	12/08/24	-0.04	9,229.627		7,210.675	2,018.953	28.00	20.31
		BP	3,961.476	12/08/24	1.35	4,186.765		4,438.962	-252.197	-5.68	-9.05
		GSK	14,166.153	12/08/24	0.42	15,592.141		14,874.743	717.398	4.82	6.18
	L	Roche	1,983.891	12/08/24	0.25	2,426.303		1,951.618	474.686	24.32	23.12
	L	BAT	25,241.346	12/08/24		31,089.841		25,461.596	5,628.244	22.10	17.92
	L	Nestlé	633.017	12/08/24	-0.40	780.273		795.729	-15.455	-1.94	10.29
		Anheuser-Busch InBev	420.414	12/08/24	-0.47	519.653		677.301	-157.647	-23.28	-12.27
		Enel	49.033	12/08/24	0.44	62.453		51.510	10.943	21.24	29.60
	S	Diageo	22,091.810	12/08/24	1.03	28,246.697		29,700.066	-1,453.369	-4.89	-0.99
	S	BASF	314.397	12/08/24	-0.22	477.460		490.150	-12.690	-2.59	-4.75
		Reckitt Benckiser	37,668.271	12/08/24		58,376.808		55,539.783	2,837.025	5.11	7.03
		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	9/09/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	197.717	12/08/24	-0.04	587.361		529.343	58.018	10.96	18.76
Europe 50 - 49 out of 50 instruments rated - 10/02/20 / 9/09/19 - 36 did rise, Market-Ratio(22) in CNY = 73.47 %

Technical Chart

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

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

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	577	17.323	16.755	17.910	0.587	3	10,339	138
long	26/06/06	21/01/08	574		ABB	100	105	97.651	156.901		59.251	61	16,560	35
short	21/01/08	21/04/08	91		UBS	100	62	265.677	246.849	285.942	20.264	8	17,816	34
long	21/04/08	28/04/08	7		Rio Tinto	100	24	719.932	715.804		-4.127	-1	17,717	-26
short	28/04/08	23/06/08	56		UBS	100	71	246.227	146.556	413.685	167.457	68	29,607	2,842
long	23/06/08	30/06/08	7		Rio Tinto	100	44	670.969	679.605		8.635	1	29,987	95
short	30/06/08	11/08/08	42		UBS	100	207	144.445	146.901	141.988	-2.457	-2	29,478	-14
long	11/08/08	8/09/08	28		AstraZeneca	100	86	340.056	315.425		-24.631	-7	27,360	-62
short	8/09/08	30/03/09	203		UBS	100	184	148.387	60.533	363.744	215.357	145	66,986	401
long	30/03/09	6/04/09	7		AstraZeneca	100	291	229.986	240.903		10.916	5	70,162	1,022
short	6/04/09	13/04/09	7		Lloyds Bank	100	8,678	8.084	8.817	7.351	-0.733	-9	63,802	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	235	270.854	334.604		63.750	24	78,783	17
short	30/08/10	6/09/10	7		BP	100	1,960	40.177	42.728	37.626	-2.551	-6	73,783	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	1,236	59.687	70.518		10.831	18	87,170	20
short	8/08/11	19/12/11	133		Lloyds Bank	100	25,147	3.466	2.325	5.167	1.700	49	129,933	199
long	19/12/11	20/10/14	1036		Roche	100	120	1,078.588	1,744.809		666.221	62	209,879	18
short	20/10/14	10/11/14	21		Deutsche Bank	100	1,242	168.899	163.984	173.960	5.061	3	216,165	67
long	10/11/14	24/08/15	287		Novartis	100	459	470.864	513.667		42.803	9	235,812	12
short	24/08/15	26/10/15	63		Rio Tinto	100	1,083	217.675	242.675	192.676	-25.000	-11	208,738	-51
long	26/10/15	14/12/15	49		SAP	100	423	492.740	492.837		0.097	0	208,779	0
short	14/12/15	28/12/15	14		Rio Tinto	100	1,155	180.738	193.750	167.726	-13.012	-7	193,749	-86
long	28/12/15	4/01/16	7		SAP	100	373	518.654	499.572		-19.082	-4	186,632	-86
short	4/01/16	25/01/16	21		Rio Tinto	100	1,019	182.988	150.840	221.988	39.000	21	226,373	2,773
long	25/01/16	28/03/16	63		SAP	100	436	518.921	514.596		-4.325	-1	224,488	-5
short	28/03/16	18/04/16	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	18/04/16	25/04/16	7		BAT	100	538	395.754	391.449		-4.305	-1	210,918	-43
short	25/04/16	16/05/16	21		Credit Suisse	100	2,148	98.178	89.239	108.012	9.834	10	232,042	426
long	16/05/16	5/03/18	658		BAT	100	587	395.020	371.148		-23.872	-6	218,030	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	960	226.901	210.755	244.283	17.383	8	234,717	73
long	23/04/18	15/10/18	175		LVMH	100	108	2,167.047	2,087.976		-79.072	-4	226,177	-7
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	13,819	16.366	15.339	17.462	1.096	7	241,324	133
long	12/11/18	10/12/18	28		AstraZeneca	100	431	559.192	521.351		-37.841	-7	225,015	-60
short	10/12/18	11/02/19	63		Bayer	100	471	477.298	521.091	433.505	-43.793	-9	204,388	-43
long	11/02/19	2/03/20	385		Roche	100	111	1,835.651	2,288.315		452.664	25	254,634	23
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	630	403.946	357.685	456.191	52.245	13	287,548	49
long	22/06/20	29/06/20	7		ASML	100	112	2,566.659	2,560.717		-5.943	0	286,882	-11
short	29/06/20	27/07/20	28		Airbus	100	569	503.480	509.273	497.688	-5.793	-1	283,586	-14
long	27/07/20	20/06/22	693		ASML	100	106	2,664.392	3,218.446		554.054	21	342,316	10
short	20/06/22	27/06/22	7		Adyen	100	39	8,718.134	10,064.962	7,371.305	-1,346.828	-15	289,790	-100
long	27/06/22	11/07/22	14		BAT	100	986	293.635	270.513		-23.121	-8	266,992	-88
short	11/07/22	25/07/22	14		Adidas	100	242	1,102.323	1,214.274	990.372	-111.951	-10	239,900	-94
long	25/07/22	5/09/22	42		Novo Nordisk	100	618	387.774	362.420		-25.354	-7	224,231	-44
short	5/09/22	7/11/22	63		Adidas	100	224	999.804	830.540	1,203.563	203.759	20	269,873	193
long	7/11/22	23/10/23	350		BP	100	6,477	41.662	47.617		5.956	14	308,449	15
short	23/10/23	30/10/23	7		Adyen	100	57	5,320.887	4,911.447	5,764.460	443.573	8	333,732	6,405
long	30/10/23	12/08/24	287		Novo Nordisk	100	473	704.467	935.283		230.816	33	442,908	43
accum	12/06/06	12/08/24	7242	days out of 7403 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	21/01/08	21/04/08	91	265.68	246.85	285.94	20.26	7.63
	short	28/04/08	23/06/08	56	246.23	146.56	413.68	167.46	68.01
	short	30/06/08	11/08/08	42	144.44	146.90	141.99	-2.46	-1.70
	short	8/09/08	30/03/09	203	148.39	60.53	363.74	215.36	145.13	335.72
Roche	long	19/12/11	20/10/14	1036	1,078.59	1,744.81		666.22	61.77
	long	11/02/19	2/03/20	385	1,835.65	2,288.31		452.66	24.66	101.66
ABB	long	26/06/06	21/01/08	574	97.65	156.90		59.25	60.68	60.68
Novo Nordisk	long	6/09/10	8/08/11	336	59.69	70.52		10.83	18.15
	long	25/07/22	5/09/22	42	387.77	362.42		-25.35	-6.54
	long	30/10/23	12/08/24	287	704.47	935.28		230.82	32.76	46.60
Lloyds Bank	short	6/04/09	13/04/09	7	8.08	8.82	7.35	-0.73	-9.07
	short	8/08/11	19/12/11	133	3.47	2.33	5.17	1.70	49.06	35.54
Deutsche Bank	long	13/04/09	30/08/10	504	270.85	334.60		63.75	23.54
	short	20/10/14	10/11/14	21	168.90	163.98	173.96	5.06	3.00	27.24
ASML	long	22/06/20	29/06/20	7	2,566.66	2,560.72		-5.94	-0.23
	long	27/07/20	20/06/22	693	2,664.39	3,218.45		554.05	20.79	20.52
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	403.95	357.69	456.19	52.24	12.93	12.93
Novartis	long	10/11/14	24/08/15	287	470.86	513.67		42.80	9.09	9.09
Adidas	short	11/07/22	25/07/22	14	1,102.32	1,214.27	990.37	-111.95	-10.16
	short	5/09/22	7/11/22	63	999.80	830.54	1,203.56	203.76	20.38	8.15
Imperial Brands	short	5/03/18	23/04/18	49	226.90	210.76	244.28	17.38	7.66	7.66
BP	short	30/08/10	6/09/10	7	40.18	42.73	37.63	-2.55	-6.35
	long	7/11/22	23/10/23	350	41.66	47.62		5.96	14.30	7.04
Intesa Sanpaolo	short	15/10/18	12/11/18	28	16.37	15.34	17.46	1.10	6.70	6.70
Credit Suisse	short	28/03/16	18/04/16	21	92.96	97.62	88.30	-4.66	-5.01
	short	25/04/16	16/05/16	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	12/06/06	26/06/06	14	17.32	16.76	17.91	0.59	3.39	3.39
Rio Tinto	long	21/04/08	28/04/08	7	719.93	715.80		-4.13	-0.57
	long	23/06/08	30/06/08	7	670.97	679.60		8.64	1.29
	short	24/08/15	26/10/15	63	217.68	242.67	192.68	-25.00	-11.48
	short	14/12/15	28/12/15	14	180.74	193.75	167.73	-13.01	-7.20
	short	4/01/16	25/01/16	21	182.99	150.84	221.99	39.00	21.31	0.35
Airbus	short	29/06/20	27/07/20	28	503.48	509.27	497.69	-5.79	-1.15	-1.15
LVMH	long	23/04/18	15/10/18	175	2,167.05	2,087.98		-79.07	-3.65	-3.65
SAP	long	26/10/15	14/12/15	49	492.74	492.84		0.10	0.02
	long	28/12/15	4/01/16	7	518.65	499.57		-19.08	-3.68
	long	25/01/16	28/03/16	63	518.92	514.60		-4.32	-0.83	-4.46
Adyen	short	20/06/22	27/06/22	7	8,718.13	10,064.96	7,371.31	-1,346.83	-15.45
	short	23/10/23	30/10/23	7	5,320.89	4,911.45	5,764.46	443.57	8.34	-8.40
Bayer	short	10/12/18	11/02/19	63	477.30	521.09	433.51	-43.79	-9.18	-9.18
AstraZeneca	long	11/08/08	8/09/08	28	340.06	315.43		-24.63	-7.24
	long	30/03/09	6/04/09	7	229.99	240.90		10.92	4.75
	long	12/11/18	10/12/18	28	559.19	521.35		-37.84	-6.77	-9.42
BAT	long	18/04/16	25/04/16	7	395.75	391.45		-4.31	-1.09
	long	16/05/16	5/03/18	658	395.02	371.15		-23.87	-6.04
	long	27/06/22	11/07/22	14	293.63	270.51		-23.12	-7.87	-14.38

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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