Share-o-matic - Portfolio

Sun, 9th Aug 2026, 11:03UTC

Assessment - Euro STOXX 50 in Swiss Franc - 5/04/21 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,167.286	12/08/24	-0.07	4,364.390		3,230.878	1,133.512	35.08	22.36
		Adidas	234.923	12/08/24	-1.03	299.460		278.197	21.263	7.64	8.14
		Adyen	1,214.432	12/08/24	1.14	2,192.171		1,558.440	633.731	40.66	44.91
	L	Ahold Delhaize	32.872	12/08/24	-0.30	26.307		26.161	0.146	0.56	2.66
	S	Air Liquide	179.510	12/08/24	-0.79	154.381		138.136	16.245	11.76	8.92
		Airbus	147.944	12/08/24	-0.45	111.069		67.506	43.563	64.53	42.39
		Allianz	283.036	12/08/24		240.232		165.913	74.319	44.79	22.90
		Anheuser-Busch InBev	61.053	12/08/24	-0.47	59.472		48.064	11.408	23.73	14.19
		ASML	867.799	12/08/24	0.08	585.427		335.709	249.718	74.39	59.48
		Axa	35.780	12/08/24	-0.77	25.444		15.361	10.084	65.65	33.00
		Banco Bilbao Viz	9.870	12/08/24	0.27	4.917		2.674	2.243	83.88	46.31
		Banco Santander	4.523	12/08/24	-0.24	3.189		1.907	1.281	67.18	36.70
	S	BASF	45.657	12/08/24	-0.22	78.584		51.723	26.861	51.93	32.86
	L	Bayer	28.713	12/08/24	-0.04	58.863		44.731	14.133	31.59	1.40
	S	BMW	87.355	12/08/24	-0.90	98.106		63.857	34.249	53.63	45.92
		BNP Paribas	65.533	12/08/24		57.680		33.303	24.377	73.20	46.26
		Danone	66.517	12/08/24	0.07	64.394		51.146	13.248	25.90	5.18
		Deutsche Börse	204.783	12/08/24	0.54	158.551		134.070	24.481	18.26	2.24
		Deutsche Post	39.862	12/08/24	-0.36	51.337		41.665	9.671	23.21	32.95
	L	Deutsche Telekom	27.352	12/08/24	0.49	19.079		14.311	4.768	33.32	21.75
		Enel	7.121	12/08/24	0.44	9.329		7.475	1.854	24.81	14.51
	S	Eni	15.989	12/08/24	1.09	11.691		6.807	4.884	71.74	31.34
		EssilorLuxottica	229.282	12/08/24	-0.58	153.120		113.686	39.434	34.69	20.12
		Ferrari	426.600	12/08/24		196.930		168.202	28.728	17.08	13.59
	L	Iberdrola	13.389	12/08/24	0.29	12.205		11.096	1.109	10.00	7.92
		instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	48.942	12/08/24	0.07	31.301		22.887	8.414	36.76	17.21
	L	Infineon	33.491	12/08/24	0.36	40.282		26.167	14.115	53.94	54.54
		ING Groep	16.847	12/08/24	0.21	11.532		6.633	4.899	73.86	58.41
		Intesa Sanpaolo	3.839	12/08/24	0.54	2.564		1.586	0.978	61.64	36.14
	S	Kering	276.344	12/08/24	-1.85	662.960		563.885	99.076	17.57	16.45
		L´Oreal	416.590	12/08/24	-1.59	358.191		303.770	54.421	17.92	17.03
	S	LVMH	702.446	12/08/24	-0.14	632.323		434.041	198.282	45.68	37.47
	S	Mercedes-Benz	63.575	12/08/24	-0.57	83.329		49.027	34.302	69.97	74.74
	L	Münchener Rück	485.773	12/08/24	1.01	291.884		218.813	73.071	33.39	19.83
	L	Nokia	3.890	12/08/24	1.05	3.831		3.018	0.813	26.93	2.31
	L	Nordea Bank	11.525	12/08/24	-0.19	9.365		7.109	2.256	31.73	32.06
	S	Pernod Ricard	134.716	12/08/24	-0.33	178.515		149.799	28.716	19.17	12.63
	L	Prosus	36.333	12/08/24	1.77	50.668		43.099	7.568	17.56	22.86
		Safran	212.581	12/08/24	-0.18	132.349		97.947	34.402	35.12	26.00
		Saint-Gobain	81.360	12/08/24	-0.41	55.955		37.396	18.558	49.63	50.73
		Sanofi	105.815	12/08/24	-0.60	93.129		84.936	8.193	9.65	2.16
		SAP	209.373	12/08/24	-0.33	118.103		96.492	21.611	22.40	-3.27
		Schneider Electric	233.651	12/08/24	0.38	145.334		115.345	29.989	26.00	28.77
		Siemens	173.869	12/08/24	0.01	155.730		110.637	45.093	40.76	32.15
	S	Stellantis	15.462	12/08/24	-0.57	16.741		11.577	5.164	44.60	50.84
		TotalEnergies	68.265	12/08/24	0.60	43.246		28.986	14.260	49.20	18.98
		Unicredit	38.236	12/08/24	0.38	9.971		7.068	2.903	41.06	18.50
	S	Vinci	113.535	12/08/24	-0.77	99.455		75.306	24.149	32.07	14.75
		Vivendi	10.494	12/08/24	0.40	30.969		26.953	4.016	14.90	19.40
	S	Volkswagen	103.415	12/08/24	-0.47	266.722		136.723	129.998	95.08	72.34
		instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	165.906	12/08/24	0.20	82.688		76.119	6.568	8.63	10.74
Euro 50 - 50 out of 50 instruments rated - 5/04/21 / 2/11/20 - 50 did rise, Market-Ratio(22) in CHF = 100.00 %
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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