Share-o-matic - Portfolio

Wed, 24th Dec 2025, 10:02UTC

Christmas Eve

Assessment - STOXX Europe 50 - 15/02/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	14/09/20	prc diff	⇓ Δ22	Curr	⇓∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	3,247.400		2,987.570	259.830	8.70	EUR	9.75
		Novo Nordisk	892.900	12/08/24	-2.80	231.625		209.750	21.875	10.43	DKK	8.75
		Hermes International	2,006.000	12/08/24	-0.50	930.400		739.800	190.600	25.76	EUR	25.93
		Shell	33.025	12/08/24	0.93	16.632		11.726	4.906	41.84	EUR	17.60
		RELX	3,531.000	12/08/24	0.57	1,871.000		1,796.000	75.000	4.18	GBP	5.05
	L	Münchener Rück	439.200	12/08/24	1.01	235.600		244.700	-9.100	-3.72	EUR	7.08
		UBS	24.850	12/08/24	0.44	13.950		11.430	2.520	22.05	CHF	28.06
		SAP	189.300	12/08/24	-0.33	108.840		135.560	-26.720	-19.71	EUR	-4.04
		Safran	192.200	12/08/24	-0.18	110.900		97.480	13.420	13.77	EUR	16.62
	L	ABB	45.510	12/08/24	0.55	26.320		23.780	2.540	10.68	CHF	21.72
	L	AstraZeneca	12,780.000	12/08/24	0.63	7,422.000		8,400.000	-978.000	-11.64	GBP	-6.93
		ING Groep	15.232	12/08/24	0.21	8.892		7.165	1.727	24.10	EUR	37.55
		TotalEnergies	61.720	12/08/24	0.60	36.540		32.025	4.515	14.10	EUR	10.51
	L	Deutsche Telekom	24.730	12/08/24	0.49	14.915		15.245	-0.330	-2.16	EUR	4.74
		Axa	32.350	12/08/24	-0.77	19.570		17.272	2.298	13.30	EUR	12.84
		Schneider Electric	211.250	12/08/24	0.38	128.750		107.050	21.700	20.27	EUR	29.89
		BP	439.600	12/08/24	1.35	278.900		257.100	21.800	8.48	GBP	-0.40
		ASML	784.600	12/08/24	0.08	498.000		310.250	187.750	60.52	EUR	59.15
	L	HSBC	643.900	12/08/24	0.22	410.450		322.100	88.350	27.43	GBP	7.69
		EssilorLuxottica	207.300	12/08/24	-0.58	136.700		110.500	26.200	23.71	EUR	18.16
		Glencore	410.250	12/08/24	1.27	282.300		181.640	100.660	55.42	GBP	60.79
	L	Richemont	128.200	12/08/24	1.22	88.880		66.540	22.340	33.57	CHF	40.28
		Airbus	133.760	12/08/24	-0.45	93.670		71.320	22.350	31.34	EUR	31.44
		Banco Santander	4.089	12/08/24	-0.24	2.910		1.814	1.096	60.42	EUR	35.41
		Allianz	255.900	12/08/24		199.020		182.580	16.440	9.00	EUR	12.47
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	14/09/20	prc diff	⇓ Δ22	Curr	⇓∅-RS
		BNP Paribas	59.250	12/08/24		47.550		36.570	10.980	30.02	EUR	35.32
	L	Zurich Insurance	464.700	12/08/24	0.85	377.000		340.500	36.500	10.72	CHF	12.29
		Sanofi	95.670	12/08/24	-0.60	78.540		87.060	-8.520	-9.79	EUR	-7.64
		GSK	1,572.000	12/08/24	0.42	1,296.670		1,526.750	-230.080	-15.07	GBP	-14.10
	S	Air Liquide	162.300	12/08/24	-0.79	134.250		141.100	-6.850	-4.85	EUR	3.78
		L´Oreal	376.650	12/08/24	-1.59	315.000		281.400	33.600	11.94	EUR	15.01
	S	Vinci	102.650	12/08/24	-0.77	86.080		77.780	8.300	10.67	EUR	8.32
		Siemens	157.200	12/08/24	0.01	131.920		116.840	15.080	12.91	EUR	28.81
	S	LVMH	635.100	12/08/24	-0.14	535.900		420.250	115.650	27.52	EUR	32.67
	L	Unilever Plc	4,714.000	12/08/24	-0.34	3,983.000		4,803.000	-820.000	-17.07	GBP	-9.25
	L	Novartis	96.740	12/08/24	0.16	82.400		81.900	0.500	0.61	CHF	1.92
	S	National Grid	978.400	12/08/24	-0.04	865.400		849.400	16.000	1.88	GBP	-4.28
	L	Iberdrola	12.105	12/08/24	0.29	10.755		10.550	0.205	1.94	EUR	3.72
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.010		47.650	6.360	13.35	EUR	13.59
	L	BAT	2,801.000	12/08/24		2,789.500		2,642.000	147.500	5.58	GBP	-0.25
	L	Roche	277.800	12/08/24	0.25	313.200		330.000	-16.800	-5.09	CHF	-1.93
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.840		46.170	18.670	40.44	EUR	62.32
	L	Nestlé	88.640	12/08/24	-0.40	100.860		109.700	-8.840	-8.06	CHF	-3.19
		Deutsche Post	36.040	12/08/24	-0.36	42.770		38.440	4.330	11.26	EUR	29.04
	S	Diageo	2,451.500	12/08/24	1.03	3,063.000		2,631.000	432.000	16.42	GBP	11.55
		Rio Tinto	4,942.000	12/08/24	0.56	6,186.000		5,000.000	1,186.000	23.72	GBP	37.39
		Enel	6.438	12/08/24	0.44	8.465		7.561	0.904	11.96	EUR	14.41
	L	Prosus	32.850	12/08/24	1.77	48.790		37.270	11.520	30.91	EUR	35.90
		Reckitt Benckiser	4,180.000	12/08/24		6,346.000		7,558.000	-1,212.000	-16.04	GBP	-6.59
	S	BASF	41.280	12/08/24	-0.22	67.400		55.230	12.170	22.04	EUR	28.64
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	14/09/20	prc diff	⇓ Δ22	Curr	⇓∅-RS
	L	Bayer	25.960	12/08/24	-0.04	54.810		55.310	-0.500	-0.90	EUR	0.53
Europe 50 - 50 out of 50 instruments rated - 15/02/21 / 14/09/20 - 38 did rise, Market-Ratio(22) = 76.00 %

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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