Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 4:32UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 5/11/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/11/20	Δwk	12/09/19	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	33,324.946	8/12/24	-0.16	21,875.829		25,889.810	-4,013.981	-15.50	-10.04
		Novo Nordisk	918.488	8/12/24	-2.80	225.790		200.358	25.432	12.69	18.53
		ING Groep	116.846	8/12/24	0.21	37.826		81.568	-43.742	-53.63	-42.62
		Hermes International	15,388.227	8/12/24	-0.50	5,073.666		5,170.598	-96.932	-1.87	2.28
		ASML	6,018.745	8/12/24	0.08	2,141.004		1,961.355	179.649	9.16	23.83
		Glencore	3,594.637	8/12/24	1.27	1,298.538		2,028.968	-730.430	-36.00	-30.94
		Schneider Electric	1,620.520	8/12/24	0.38	615.682		702.647	-86.965	-12.38	-2.76
		UBS	181.290	8/12/24	0.44	69.175		84.953	-15.778	-18.57	-12.42
	L	ABB	332.013	8/12/24	0.55	129.603		158.797	-29.195	-18.38	-7.40
		Airbus	1,026.086	8/12/24	-0.45	418.075		972.620	-554.545	-57.02	-48.82
		Safran	1,474.385	8/12/24	-0.18	602.181		1,152.136	-549.954	-47.73	-34.98
	L	Münchener Rück	3,369.147	8/12/24	1.01	1,454.824		2,027.914	-573.090	-28.26	-17.68
	L	Richemont	935.269	8/12/24	1.22	406.499		534.214	-127.715	-23.91	-19.57
		Shell	253.338	8/12/24	0.93	116.908		202.013	-85.105	-42.13	-35.02
		BNP Paribas	454.513	8/12/24		215.558		395.229	-179.671	-45.46	-32.49
		Banco Santander	31.367	8/12/24	-0.24	14.894		27.939	-13.045	-46.69	-42.26
		Axa	248.160	8/12/24	-0.77	123.612		193.061	-69.448	-35.97	-25.45
		TotalEnergies	473.460	8/12/24	0.60	248.429		370.435	-122.006	-32.94	-25.51
		RELX	30,938.851	8/12/24	0.57	16,301.821		16,873.346	-571.524	-3.39	-1.37
	S	Mercedes-Benz	440.935	8/12/24	-0.57	237.497		381.878	-144.381	-37.81	-26.58
	L	Deutsche Telekom	189.706	8/12/24	0.49	103.675		116.957	-13.282	-11.36	-8.12
		EssilorLuxottica	1,590.219	8/12/24	-0.58	871.821		1,068.839	-197.019	-18.43	-8.09
	S	LVMH	4,871.916	8/12/24	-0.14	2,676.447		3,108.041	-431.595	-13.89	-6.86
		Siemens	1,205.897	8/12/24	0.01	676.054		903.181	-227.127	-25.15	-11.02
		SAP	1,452.139	8/12/24	-0.33	818.046		949.266	-131.220	-13.82	-6.92
		⇓instrument	freshest		⇓ Δday	5/11/20	Δwk	12/09/19	prc diff	⇓ Δ22	⇓∅-RS
		Allianz	1,963.034	8/12/24		1,199.146		1,681.495	-482.349	-28.69	-22.54
	L	Zurich Insurance	3,390.167	8/12/24	0.85	2,121.499		2,817.050	-695.551	-24.69	-16.59
	L	HSBC	5,641.893	8/12/24	0.22	3,601.209		5,188.380	-1,587.172	-30.59	-28.50
		L´Oreal	2,889.320	8/12/24	-1.59	1,963.034		1,978.871	-15.836	-0.80	1.71
	L	AstraZeneca	111,979.187	8/12/24	0.63	76,291.298		66,863.814	9,427.483	14.10	22.52
		BP	3,851.804	8/12/24	1.35	2,749.974		4,362.998	-1,613.024	-36.97	-31.11
	L	Iberdrola	92.859	8/12/24	0.29	66.340		68.459	-2.119	-3.10	-5.81
		Anheuser-Busch InBev	423.445	8/12/24	-0.47	304.581		555.283	-250.702	-45.15	-40.26
	S	Air Liquide	1,245.020	8/12/24	-0.79	896.368		954.793	-58.425	-6.12	-4.60
	S	Vinci	787.438	8/12/24	-0.77	577.174		762.434	-185.260	-24.30	-17.85
		Deutsche Post	276.466	8/12/24	-0.36	205.279		265.030	-59.751	-22.55	-9.39
		Rio Tinto	43,302.124	8/12/24	0.56	32,191.826		39,408.173	-7,216.347	-18.31	-12.87
	L	Novartis	705.756	8/12/24	0.16	610.259		649.289	-39.030	-6.01	-1.78
	L	Unilever Plc	41,304.373	8/12/24	-0.34	36,564.096		42,074.578	-5,510.482	-13.10	-10.05
		Sanofi	733.894	8/12/24	-0.60	682.114		637.256	44.859	7.04	7.48
		Enel	49.387	8/12/24	0.44	46.640		51.978	-5.338	-10.27	-8.71
	S	National Grid	8,572.804	8/12/24	-0.04	8,110.167		8,247.339	-137.172	-1.66	2.88
		GSK	13,773.966	8/12/24	0.42	14,809.116		16,119.901	-1,310.785	-8.13	0.34
	L	Prosus	251.996	8/12/24	1.77	272.094		214.468	57.625	26.87	-na-
	L	BAT	24,542.543	8/12/24		26,733.060		27,775.054	-1,041.995	-3.75	1.65
	S	BASF	316.663	8/12/24	-0.22	347.041		527.725	-180.684	-34.24	-23.80
	S	Diageo	21,480.202	8/12/24	1.03	24,805.405		28,478.689	-3,673.284	-12.90	-9.68
	L	Nestlé	646.663	8/12/24	-0.40	770.247		739.725	30.522	4.13	4.11
	L	Roche	2,026.659	8/12/24	0.25	2,515.085		2,160.498	354.587	16.41	20.16
		Reckitt Benckiser	36,625.431	8/12/24		59,985.095		55,013.124	4,971.971	9.04	9.53
		⇓instrument	freshest		⇓ Δday	5/11/20	Δwk	12/09/19	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	199.142	8/12/24	-0.04	442.699		535.354	-92.655	-17.31	-9.02
Europe 50 - 50 out of 50 instruments rated - 5/11/20 / 12/09/19 - 8 did rise, Market-Ratio(22) in CNY = 16.00 %

Technical Chart

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

1/04/21	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	7089	days out of 7250 invested (98%)							4,329		442,908	22

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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