Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:52UTC

Assessment - Euro STOXX 50 in Swiss Franc - 19/10/20 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,006.106	12/08/24	-0.07	3,474.479		3,079.138	395.341	12.84	-1.43
		Adidas	227.595	12/08/24	-1.03	304.425		227.244	77.181	33.96	13.87
		Adyen	1,176.551	12/08/24	1.14	1,746.074		1,093.922	652.153	59.62	76.30
	L	Ahold Delhaize	31.846	12/08/24	-0.30	26.906		23.856	3.051	12.79	7.59
	S	Air Liquide	173.911	12/08/24	-0.79	144.444		124.038	20.406	16.45	7.01
		Airbus	143.329	12/08/24	-0.45	70.422		58.519	11.903	20.34	-17.05
		Allianz	274.207	12/08/24		176.247		162.698	13.549	8.33	-11.19
		Anheuser-Busch InBev	59.149	12/08/24	-0.47	51.048		41.399	9.649	23.31	-7.14
		ASML	840.730	12/08/24	0.08	355.055		292.541	62.514	21.37	19.78
		Axa	34.664	12/08/24	-0.77	16.103		16.411	-0.308	-1.88	-20.54
		Banco Bilbao Viz	9.562	12/08/24	0.27	2.525		2.878	-0.354	-12.29	-28.83
		Banco Santander	4.382	12/08/24	-0.24	1.772		2.042	-0.270	-13.21	-31.72
	S	BASF	44.233	12/08/24	-0.22	57.017		48.441	8.575	17.70	-1.39
	L	Bayer	27.817	12/08/24	-0.04	47.501		63.827	-16.326	-25.58	-28.63
	S	BMW	84.630	12/08/24	-0.90	68.171		53.136	15.035	28.30	6.97
		BNP Paribas	63.489	12/08/24		35.109		30.259	4.850	16.03	-12.25
		Danone	64.442	12/08/24	0.07	57.263		66.724	-9.461	-14.18	-16.17
		Deutsche Börse	198.396	12/08/24	0.54	157.141		162.211	-5.070	-3.13	1.11
		Deutsche Post	38.618	12/08/24	-0.36	44.297		29.566	14.731	49.83	31.95
	L	Deutsche Telekom	26.499	12/08/24	0.49	14.948		14.751	0.197	1.33	-2.87
		Enel	6.899	12/08/24	0.44	8.003		6.307	1.697	26.90	4.92
	S	Eni	15.490	12/08/24	1.09	7.057		9.154	-2.097	-22.91	-30.99
		EssilorLuxottica	222.130	12/08/24	-0.58	123.977		118.539	5.438	4.59	-3.51
		Ferrari	413.293	12/08/24		174.500		158.775	15.726	9.90	8.81
	L	Iberdrola	12.971	12/08/24	0.29	11.728		9.479	2.249	23.73	12.67
		instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	47.416	12/08/24	0.07	25.588		24.850	0.739	2.97	-6.76
	L	Infineon	32.446	12/08/24	0.36	29.607		19.161	10.446	54.52	42.52
		ING Groep	16.322	12/08/24	0.21	6.836		5.553	1.284	23.12	-9.48
		Intesa Sanpaolo	3.719	12/08/24	0.54	1.671		1.536	0.136	8.84	-14.84
	S	Kering	267.724	12/08/24	-1.85	627.922		454.488	173.435	38.16	14.58
		L´Oreal	403.596	12/08/24	-1.59	309.139		264.677	44.462	16.80	10.35
	S	LVMH	680.535	12/08/24	-0.14	463.227		370.157	93.070	25.14	12.62
	S	Mercedes-Benz	61.592	12/08/24	-0.57	52.302		32.971	19.331	58.63	25.85
	L	Münchener Rück	470.620	12/08/24	1.01	227.381		202.235	25.145	12.43	-7.24
	L	Nokia	3.769	12/08/24	1.05	3.798		3.596	0.202	5.61	3.16
	L	Nordea Bank	11.165	12/08/24	-0.19	7.208		5.849	1.360	23.25	5.61
	S	Pernod Ricard	130.514	12/08/24	-0.33	152.748		139.423	13.325	9.56	-3.09
	L	Prosus	35.200	12/08/24	1.77	41.790		38.237	3.553	9.29	20.46
		Safran	205.950	12/08/24	-0.18	98.132		84.045	14.086	16.76	-9.80
		Saint-Gobain	78.822	12/08/24	-0.41	36.218		26.743	9.475	35.43	7.79
		Sanofi	102.514	12/08/24	-0.60	91.552		92.589	-1.037	-1.12	-1.95
		SAP	202.843	12/08/24	-0.33	140.372		113.527	26.845	23.65	9.13
		Schneider Electric	226.363	12/08/24	0.38	115.512		87.894	27.618	31.42	17.85
		Siemens	168.446	12/08/24	0.01	118.362		96.618	21.744	22.51	8.61
	S	Stellantis	14.980	12/08/24	-0.57	11.515		8.241	3.274	39.73	10.71
		TotalEnergies	66.135	12/08/24	0.60	30.228		35.049	-4.821	-13.75	-22.94
		Unicredit	37.043	12/08/24	0.38	7.389		6.958	0.431	6.20	-23.48
	S	Vinci	109.994	12/08/24	-0.77	78.887		84.024	-5.137	-6.11	-12.91
		Vivendi	10.167	12/08/24	0.40	26.756		20.615	6.142	29.79	8.37
	S	Volkswagen	100.189	12/08/24	-0.47	149.244		138.821	10.423	7.51	-2.77
		instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	160.731	12/08/24	0.20	77.837		71.060	6.777	9.54	8.50
Euro 50 - 50 out of 50 instruments rated - 19/10/20 / 18/05/20 - 40 did rise, Market-Ratio(22) in CHF = 80.00 %
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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