Share-o-matic - Portfolio

Thu, Aug 27th, 2026, 21:00UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 5/10/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	Δ22	⇓∅-RS
		Stoxx 50	33,884.047	8/12/24	-0.16	26,894.256		24,438.662	2,455.595	10.05	10.85
		Glencore	3,722.508	8/12/24	1.27	3,005.681		2,082.749	922.932	44.31	66.83
		ASML	6,119.723	8/12/24	0.08	4,100.355		3,061.174	1,039.181	33.95	41.66
		ING Groep	118.807	8/12/24	0.21	85.891		65.141	20.750	31.85	48.89
		Deutsche Post	281.105	8/12/24	-0.36	401.300		311.420	89.880	28.86	32.57
	L	Richemont	913.933	8/12/24	1.22	680.674		541.961	138.712	25.59	32.00
		Siemens	1,226.129	8/12/24	0.01	1,121.611		889.703	231.908	26.07	22.16
	S	Mercedes-Benz	448.333	8/12/24	-0.57	575.313		456.644	118.670	25.99	48.55
		Hermes International	15,646.399	8/12/24	-0.50	8,263.888		6,582.948	1,680.940	25.53	28.40
	S	LVMH	4,953.653	8/12/24	-0.14	4,874.875		3,907.191	967.684	24.77	36.49
	L	ABB	324.439	8/12/24	0.55	216.578		176.302	40.276	22.84	22.39
		BNP Paribas	462.138	8/12/24		435.385		352.217	83.168	23.61	40.20
		Rio Tinto	44,842.498	8/12/24	0.56	60,413.061		47,529.858	12,883.203	27.11	34.91
		Banco Santander	31.893	8/12/24	-0.24	25.786		21.574	4.212	19.53	45.27
		Axa	252.324	8/12/24	-0.77	179.746		156.367	23.380	14.95	22.49
	S	BASF	321.976	8/12/24	-0.22	551.914		480.782	71.132	14.80	21.43
		L´Oreal	2,937.795	8/12/24	-1.59	2,748.650		2,405.886	342.763	14.25	18.38
		BP	3,988.823	8/12/24	1.35	2,864.584		2,383.021	481.564	20.21	17.58
	L	Bayer	202.483	8/12/24	-0.04	424.075		373.269	50.807	13.61	0.25
		Schneider Electric	1,647.708	8/12/24	0.38	1,021.150		905.373	115.777	12.79	16.95
		SAP	1,476.502	8/12/24	-0.33	901.657		805.022	96.635	12.00	0.14
		Novo Nordisk	936.592	8/12/24	-2.80	245.319		222.736	22.583	10.14	6.26
	L	HSBC	5,842.591	8/12/24	0.22	4,123.114		3,581.929	541.186	15.11	23.74
	L	Nestlé	631.911	8/12/24	-0.40	777.057		726.037	51.020	7.03	1.39
	S	Diageo	22,244.311	8/12/24	1.03	29,625.810		25,897.288	3,728.522	14.40	17.74
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	Δ22	⇓∅-RS
	L	Deutsche Telekom	192.889	8/12/24	0.49	129.851		120.096	9.755	8.12	9.80
		EssilorLuxottica	1,616.899	8/12/24	-0.58	1,090.880		1,009.443	81.437	8.07	13.47
		Allianz	1,995.969	8/12/24		1,678.517		1,557.178	121.339	7.79	13.47
		UBS	177.155	8/12/24	0.44	100.376		94.458	5.918	6.26	14.20
	S	Vinci	800.649	8/12/24	-0.77	739.421		687.419	52.002	7.56	13.61
	S	National Grid	8,877.762	8/12/24	-0.04	8,438.592		7,485.017	953.575	12.74	7.03
		Anheuser-Busch InBev	430.549	8/12/24	-0.47	484.212		458.464	25.748	5.62	22.40
		Shell	257.588	8/12/24	0.93	129.867		123.397	6.470	5.24	14.79
	L	Zurich Insurance	3,312.830	8/12/24	0.85	2,758.909		2,669.471	89.439	3.35	7.63
		TotalEnergies	481.404	8/12/24	0.60	306.844		294.088	12.756	4.34	13.02
	S	Air Liquide	1,265.908	8/12/24	-0.79	1,117.711		1,077.900	39.811	3.69	5.37
		RELX	32,039.429	8/12/24	0.57	16,990.606		15,557.521	1,433.086	9.21	7.04
		Sanofi	746.207	8/12/24	-0.60	673.669		655.446	18.223	2.78	0.84
	L	Münchener Rück	3,425.672	8/12/24	1.01	1,930.840		1,894.636	36.205	1.91	4.84
		Airbus	1,043.301	8/12/24	-0.45	767.188		753.501	13.687	1.82	25.74
		Safran	1,499.122	8/12/24	-0.18	980.903		967.499	13.404	1.39	20.97
	L	Iberdrola	94.417	8/12/24	0.29	89.464		88.717	0.747	0.84	5.07
		Enel	50.215	8/12/24	0.44	64.536		64.745	-0.210	-0.32	4.17
	L	Roche	1,980.426	8/12/24	0.25	2,151.165		2,216.614	-65.449	-2.95	-7.10
		Reckitt Benckiser	37,928.296	8/12/24		57,618.345		55,615.417	2,002.928	3.60	-5.44
	L	BAT	25,415.588	8/12/24		25,633.358		24,796.295	837.063	3.38	4.80
	L	Unilever Plc	42,773.681	8/12/24	-0.34	38,822.061		37,729.708	1,092.353	2.90	0.48
	L	Novartis	689.656	8/12/24	0.16	566.325		595.497	-29.172	-4.90	-3.96
		GSK	14,263.943	8/12/24	0.42	12,356.186		12,255.236	100.950	0.82	-3.34
	L	AstraZeneca	115,962.590	8/12/24	0.63	70,022.168		70,246.014	-223.846	-0.32	-0.98
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	Δ22	⇓∅-RS
	L	Prosus	256.223	8/12/24	1.77	309.886		337.141	-27.255	-8.08	-1.73
Europe 50 - 50 out of 50 instruments rated - 5/10/21 / 12/07/20 - 45 did rise, Market-Ratio(22) in CNY = 90.00 %

Technical Chart

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

1/03/22	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	7381	days out of 7542 invested (98%)							4,329		442,908	21

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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