Share-o-matic - Portfolio

Wed, 24th Dec 2025, 10:13UTC

Christmas Eve

Assessment - STOXX Europe 50 - 11/05/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/05/20	Δwk	9/12/19	prc diff	⇓ Δ22	Curr	⇓∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	2,851.720		3,325.730	-474.010	-14.25	EUR	-8.89
		Novo Nordisk	892.900	12/08/24	-2.80	219.500		192.325	27.175	14.13	DKK	19.93
		ING Groep	15.232	12/08/24	0.21	4.931		10.478	-5.547	-52.94	EUR	-41.93
		Hermes International	2,006.000	12/08/24	-0.50	661.400		664.200	-2.800	-0.42	EUR	3.60
		ASML	784.600	12/08/24	0.08	279.100		251.950	27.150	10.78	EUR	25.46
		Glencore	410.250	12/08/24	1.27	148.200		219.150	-70.950	-32.38	GBP	-30.30
		Schneider Electric	211.250	12/08/24	0.38	80.260		90.260	-10.000	-11.08	EUR	-1.50
		UBS	24.850	12/08/24	0.44	9.482		11.930	-2.448	-20.52	CHF	-14.17
	L	ABB	45.510	12/08/24	0.55	17.765		22.300	-4.535	-20.34	CHF	-9.34
		Airbus	133.760	12/08/24	-0.45	54.500		124.940	-70.440	-56.38	EUR	-48.23
		Safran	192.200	12/08/24	-0.18	78.500		148.000	-69.500	-46.96	EUR	-34.21
	L	Münchener Rück	439.200	12/08/24	1.01	189.650		260.500	-70.850	-27.20	EUR	-16.64
	L	Richemont	128.200	12/08/24	1.22	55.720		75.020	-19.300	-25.73	CHF	-21.15
		Shell	33.025	12/08/24	0.93	15.240		25.950	-10.710	-41.27	EUR	-34.23
		BNP Paribas	59.250	12/08/24		28.100		50.770	-22.670	-44.65	EUR	-31.66
		Banco Santander	4.089	12/08/24	-0.24	1.942		3.589	-1.647	-45.90	EUR	-41.56
		Axa	32.350	12/08/24	-0.77	16.114		24.800	-8.686	-35.02	EUR	-24.53
		TotalEnergies	61.720	12/08/24	0.60	32.385		47.585	-15.200	-31.94	EUR	-24.59
		RELX	3,531.000	12/08/24	0.57	1,860.500		1,822.500	38.000	2.09	GBP	-0.31
	S	Mercedes-Benz	57.480	12/08/24	-0.57	30.960		49.055	-18.095	-36.89	EUR	-25.69
	L	Deutsche Telekom	24.730	12/08/24	0.49	13.515		15.024	-1.509	-10.04	EUR	-6.97
		EssilorLuxottica	207.300	12/08/24	-0.58	113.650		137.300	-23.650	-17.23	EUR	-6.94
	S	LVMH	635.100	12/08/24	-0.14	348.900		399.250	-50.350	-12.61	EUR	-5.66
		Siemens	157.200	12/08/24	0.01	88.130		116.020	-27.890	-24.04	EUR	-9.88
		SAP	189.300	12/08/24	-0.33	106.640		121.940	-15.300	-12.55	EUR	-5.71
		⇓instrument	freshest		⇓ Δday	11/05/20	Δwk	9/12/19	prc diff	⇓ Δ22	Curr	⇓∅-RS
		Allianz	255.900	12/08/24		156.320		216.000	-59.680	-27.63	EUR	-21.56
	L	Zurich Insurance	464.700	12/08/24	0.85	290.800		395.600	-104.800	-26.49	CHF	-18.36
	L	HSBC	643.900	12/08/24	0.22	411.000		560.400	-149.400	-26.66	GBP	-27.70
		L´Oreal	376.650	12/08/24	-1.59	255.900		254.200	1.700	0.67	EUR	3.02
	L	AstraZeneca	12,780.000	12/08/24	0.63	8,707.000		7,222.000	1,485.000	20.56	GBP	23.79
		BP	439.600	12/08/24	1.35	313.850		471.250	-157.400	-33.40	GBP	-30.44
	L	Iberdrola	12.105	12/08/24	0.29	8.648		8.794	-0.146	-1.66	EUR	-4.60
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	39.705		71.330	-31.625	-44.34	EUR	-39.56
	S	Air Liquide	162.300	12/08/24	-0.79	116.850		122.650	-5.800	-4.73	EUR	-3.38
	S	Vinci	102.650	12/08/24	-0.77	75.240		97.940	-22.700	-23.18	EUR	-16.83
		Deutsche Post	36.040	12/08/24	-0.36	26.760		34.045	-7.285	-21.40	EUR	-8.24
		Rio Tinto	4,942.000	12/08/24	0.56	3,674.000		4,256.500	-582.500	-13.68	GBP	-11.92
	L	Novartis	96.740	12/08/24	0.16	83.650		91.180	-7.530	-8.26	CHF	-3.84
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,173.000		4,544.500	-371.500	-8.17	GBP	-9.01
		Sanofi	95.670	12/08/24	-0.60	88.920		81.860	7.060	8.62	EUR	8.88
		Enel	6.438	12/08/24	0.44	6.080		6.677	-0.597	-8.94	EUR	-7.54
	S	National Grid	978.400	12/08/24	-0.04	925.600		890.800	34.800	3.91	GBP	3.91
		GSK	1,572.000	12/08/24	0.42	1,690.140		1,741.120	-50.980	-2.93	GBP	1.37
	L	Prosus	32.850	12/08/24	1.77	35.470		27.550	7.920	28.75	EUR	-na-
	L	BAT	2,801.000	12/08/24		3,051.000		3,000.000	51.000	1.70	GBP	2.69
	S	BASF	41.280	12/08/24	-0.22	45.240		67.790	-22.550	-33.26	EUR	-22.86
	S	Diageo	2,451.500	12/08/24	1.03	2,831.000		3,076.000	-245.000	-7.96	GBP	-8.70
	L	Nestlé	88.640	12/08/24	-0.40	105.580		103.880	1.700	1.64	CHF	1.88
	L	Roche	277.800	12/08/24	0.25	344.750		303.400	41.350	13.63	CHF	17.49
		Reckitt Benckiser	4,180.000	12/08/24		6,846.000		5,942.000	904.000	15.21	GBP	10.78
		⇓instrument	freshest		⇓ Δday	11/05/20	Δwk	9/12/19	prc diff	⇓ Δ22	Curr	⇓∅-RS
	L	Bayer	25.960	12/08/24	-0.04	57.710		68.770	-11.060	-16.08	EUR	-7.85
Europe 50 - 50 out of 50 instruments rated - 11/05/20 / 9/12/19 - 12 did rise, Market-Ratio(22) = 24.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions STOXX Europe 50 * A22 - 28/27 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	8,510	GBP	1.175	1.153	1.198	0.023	2	10,195	65
long	26/06/06	21/01/08	574		ABB	100	668	CHF	15.250	23.800		8.550	56	15,906	33
short	21/01/08	21/04/08	91		UBS	100	394	CHF	40.300	35.940	45.189	4.889	12	17,833	58
long	21/04/08	28/04/08	7		Rio Tinto	100	346	GBP	51.524	51.433		-0.091	0	17,801	-9
short	28/04/08	23/06/08	56		UBS	100	489	CHF	36.340	22.060	59.864	23.524	65	29,304	2,488
long	23/06/08	30/06/08	7		Rio Tinto	100	593	GBP	49.352	49.641		0.289	1	29,476	36
short	30/06/08	11/08/08	42		UBS	100	1,374	CHF	21.440	23.180	19.700	-1.740	-8	27,085	-52
long	11/08/08	8/09/08	28		AstraZeneca	100	1,049	GBP	25.810	26.090		0.280	1	27,379	15
short	8/09/08	30/03/09	203		UBS	100	1,128	CHF	24.260	10.140	58.042	33.782	139	65,485	380
long	30/03/09	6/04/09	7		AstraZeneca	100	2,784	GBP	23.520	23.750		0.230	1	66,125	66
short	6/04/09	13/04/09	7		Lloyds Bank	100	82,967	GBP	0.797	0.879	0.715	-0.082	-10	59,322	-100
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,973	EUR	30.053	38.566		8.513	28	76,118	20
short	30/08/10	6/09/10	7		BP	100	19,999	GBP	3.806	4.065	3.547	-0.259	-7	70,939	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	1,400	DKK	50.650	57.050		6.400	13	79,899	14
short	8/08/11	19/12/11	133		Lloyds Bank	100	243,519	GBP	0.328	0.235	0.459	0.131	40	111,727	151
long	19/12/11	20/10/14	1036		Roche	100	705	CHF	158.400	268.600		110.200	70	189,418	20
short	20/10/14	10/11/14	21		Deutsche Bank	100	8,791	EUR	21.545	21.563	21.527	-0.018	0	189,260	-1
long	10/11/14	24/08/15	287		Novartis	100	2,541	CHF	74.460	74.670		0.210	0	189,794	0
short	24/08/15	26/10/15	63		Rio Tinto	100	8,809	GBP	21.545	24.875	18.215	-3.330	-15	160,460	-62
long	26/10/15	14/12/15	49		SAP	100	2,288	EUR	70.130	69.400		-0.730	-1	158,790	-7
short	14/12/15	28/12/15	14		Rio Tinto	100	8,592	GBP	18.480	20.065	16.895	-1.585	-9	145,171	-90
long	28/12/15	4/01/16	7		SAP	100	1,992	EUR	72.860	70.580		-2.280	-3	140,630	-81
short	4/01/16	25/01/16	21		Rio Tinto	100	7,391	GBP	19.025	16.090	22.495	3.470	18	166,279	1,740
long	25/01/16	28/03/16	63		SAP	100	2,287	EUR	72.680	70.840		-1.840	-3	162,071	-14
short	28/03/16	18/04/16	21		Credit Suisse	100	11,618	CHF	13.950	14.540	13.360	-0.590	-4	155,217	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/04/16	25/04/16	7		BAT	100	3,626	GBP	42.805	41.625		-1.180	-3	150,938	-77
short	25/04/16	16/05/16	21		Credit Suisse	100	10,240	CHF	14.740	13.390	16.226	1.486	10	166,156	431
long	16/05/16	5/03/18	658		BAT	100	3,946	GBP	42.097	42.210		0.113	0	166,601	0
short	5/03/18	23/04/18	49		Imperial Brands	100	6,456	GBP	25.805	23.955	27.798	1.993	8	179,467	74
long	23/04/18	15/10/18	175		LVMH	100	638	EUR	281.050	260.450		-20.600	-7	166,325	-15
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	81,471	EUR	2.042	1.960	2.126	0.085	4	173,225	70
long	12/11/18	10/12/18	28		AstraZeneca	100	2,771	GBP	62.510	60.070		-2.440	-4	166,464	-40
short	10/12/18	11/02/19	63		Bayer	100	2,737	EUR	60.800	68.170	53.430	-7.370	-12	146,292	-53
long	11/02/19	2/03/20	385		Roche	100	536	CHF	272.550	314.700		42.150	15	168,885	15
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	3,247	EUR	52.000	44.950	60.156	8.156	16	195,366	61
long	22/06/20	29/06/20	7		ASML	100	605	EUR	322.550	322.200		-0.350	0	195,154	-6
short	29/06/20	27/07/20	28		Airbus	100	3,080	EUR	63.350	61.920	64.813	1.463	2	199,660	35
long	27/07/20	20/06/22	693		ASML	100	616	EUR	323.950	457.250		133.300	41	281,773	20
short	20/06/22	27/06/22	7		Adyen	100	227	EUR	1,238.600	1,419.800	1,057.400	-181.200	-15	240,641	-100
long	27/06/22	11/07/22	14		BAT	100	6,737	GBP	35.715	33.890		-1.825	-5	228,346	-75
short	11/07/22	25/07/22	14		Adidas	100	1,400	EUR	163.080	176.020	150.140	-12.940	-8	210,230	-88
long	25/07/22	5/09/22	42		Novo Nordisk	100	502	DKK	418.450	391.400		-27.050	-6	196,651	-44
short	5/09/22	7/11/22	63		Adidas	100	1,354	EUR	145.200	114.960	183.395	38.195	26	248,366	287
long	7/11/22	23/10/23	350		BP	100	49,495	GBP	5.018	5.322		0.304	6	263,413	6
short	23/10/23	30/10/23	7		Adyen	100	386	EUR	682.200	633.000	735.224	53.024	8	283,880	4,855
long	30/10/23	12/08/24	287		Novo Nordisk	100	418	DKK	677.700	892.900		215.200	32	373,834	42
accum	12/06/06	12/08/24	7135	days out of 7296 invested (98%)								3,638		373,834	20

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	40.30	35.94	45.19	4.89	12.13
	short	28/04/08	23/06/08	56	36.34	22.06	59.86	23.52	64.73
	short	30/06/08	11/08/08	42	21.44	23.18	19.70	-1.74	-8.12
	short	8/09/08	30/03/09	203	24.26	10.14	58.04	33.78	139.25	306.07
Roche	long	19/12/11	20/10/14	1036	158.40	268.60		110.20	69.57
	long	11/02/19	2/03/20	385	272.55	314.70		42.15	15.47	95.79
ABB	long	26/06/06	21/01/08	574	15.25	23.80		8.55	56.07	56.07
ASML	long	22/06/20	29/06/20	7	322.55	322.20		-0.35	-0.11
	long	27/07/20	20/06/22	693	323.95	457.25		133.30	41.15	41.00
Novo Nordisk	long	6/09/10	8/08/11	336	50.65	57.05		6.40	12.64
	long	25/07/22	5/09/22	42	418.45	391.40		-27.05	-6.46
	long	30/10/23	12/08/24	287	677.70	892.90		215.20	31.75	38.81
Deutsche Bank	long	13/04/09	30/08/10	504	30.05	38.57		8.51	28.33
	short	20/10/14	10/11/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	6/04/09	13/04/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	19/12/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Adidas	short	11/07/22	25/07/22	14	163.08	176.02	150.14	-12.94	-7.93
	short	5/09/22	7/11/22	63	145.20	114.96	183.39	38.19	26.30	16.28
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Imperial Brands	short	5/03/18	23/04/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Credit Suisse	short	28/03/16	18/04/16	21	13.95	14.54	13.36	-0.59	-4.23
	short	25/04/16	16/05/16	21	14.74	13.39	16.23	1.49	10.08	5.43
Intesa Sanpaolo	short	15/10/18	12/11/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	29/06/20	27/07/20	28	63.35	61.92	64.81	1.46	2.31	2.31
Vodafone	short	12/06/06	26/06/06	14	1.18	1.15	1.20	0.02	1.95	1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis	long	10/11/14	24/08/15	287	74.46	74.67		0.21	0.28	0.28
BP	short	30/08/10	6/09/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	7/11/22	23/10/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	11/08/08	8/09/08	28	25.81	26.09		0.28	1.08
	long	30/03/09	6/04/09	7	23.52	23.75		0.23	0.98
	long	12/11/18	10/12/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	26/10/15	14/12/15	49	70.13	69.40		-0.73	-1.04
	long	28/12/15	4/01/16	7	72.86	70.58		-2.28	-3.13
	long	25/01/16	28/03/16	63	72.68	70.84		-1.84	-2.53	-6.56
LVMH	long	23/04/18	15/10/18	175	281.05	260.45		-20.60	-7.33	-7.33
BAT	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76
	long	16/05/16	5/03/18	658	42.10	42.21		0.11	0.27
	long	27/06/22	11/07/22	14	35.72	33.89		-1.83	-5.11	-7.48
Adyen	short	20/06/22	27/06/22	7	1,238.60	1,419.80	1,057.40	-181.20	-14.63
	short	23/10/23	30/10/23	7	682.20	633.00	735.22	53.02	7.77	-7.99
Rio Tinto	long	21/04/08	28/04/08	7	51.52	51.43		-0.09	-0.18
	long	23/06/08	30/06/08	7	49.35	49.64		0.29	0.59
	short	24/08/15	26/10/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	14/12/15	28/12/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	4/01/16	25/01/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	10/12/18	11/02/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12

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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