Share-o-matic - Portfolio

Fri, 10th Apr 2026, 1:32UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 21/06/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	18/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	33,477.428	12/08/24	-0.16	27,328.959		24,951.465	2,377.495	9.53	10.52
		Novo Nordisk	925.320	12/08/24	-2.80	267.523		231.367	36.156	15.63	14.40
		Shell	254.497	12/08/24	0.93	129.433		130.452	-1.019	-0.78	13.60
	L	Münchener Rück	3,384.563	12/08/24	1.01	1,840.241		1,861.026	-20.786	-1.12	-1.82
		RELX	31,795.505	12/08/24	0.57	17,406.036		15,987.856	1,418.180	8.87	9.35
		UBS	175.037	12/08/24	0.44	100.514		97.694	2.820	2.89	10.05
		Hermes International	15,458.637	12/08/24	-0.50	9,443.948		6,955.145	2,488.803	35.78	39.85
		SAP	1,458.784	12/08/24	-0.33	909.794		808.978	100.816	12.46	0.78
		Schneider Electric	1,627.935	12/08/24	0.38	1,035.559		961.857	73.702	7.66	12.90
		TotalEnergies	475.627	12/08/24	0.60	307.940		289.772	18.168	6.27	11.80
		Safran	1,481.132	12/08/24	-0.18	970.519		890.942	79.577	8.93	14.79
	L	AstraZeneca	115,079.739	12/08/24	0.63	75,711.302		67,529.740	8,181.562	12.12	7.55
	L	HSBC	5,798.110	12/08/24	0.22	3,840.944		3,551.877	289.066	8.14	13.52
		Axa	249.296	12/08/24	-0.77	168.188		154.634	13.554	8.77	10.82
	L	ABB	320.560	12/08/24	0.55	217.088		190.873	26.215	13.73	16.23
	L	Deutsche Telekom	190.574	12/08/24	0.49	137.263		117.068	20.194	17.25	13.64
		BP	3,958.455	12/08/24	1.35	2,853.131		2,647.162	205.969	7.78	16.97
		ASML	6,046.285	12/08/24	0.08	4,382.516		3,428.990	953.526	27.81	41.24
		EssilorLuxottica	1,597.495	12/08/24	-0.58	1,159.012		979.879	179.133	18.28	17.73
		ING Groep	117.381	12/08/24	0.21	85.554		62.444	23.110	37.01	37.69
		Glencore	3,694.168	12/08/24	1.27	2,712.658		2,440.043	272.615	11.17	38.77
		Banco Santander	31.511	12/08/24	-0.24	25.276		21.455	3.822	17.81	35.54
	L	Zurich Insurance	3,273.224	12/08/24	0.85	2,639.992		2,732.370	-92.377	-3.38	0.94
		Airbus	1,030.781	12/08/24	-0.45	870.184		714.556	155.628	21.78	34.31
		Allianz	1,972.017	12/08/24		1,673.787		1,576.191	97.595	6.19	9.73
		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	18/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	1,211.415	12/08/24	0.01	1,051.896		939.054	112.842	12.02	9.79
	L	Richemont	903.007	12/08/24	1.22	800.168		623.813	176.355	28.27	45.69
	L	Novartis	681.411	12/08/24	0.16	606.888		619.225	-12.337	-1.99	3.65
	L	Iberdrola	93.284	12/08/24	0.29	83.574		93.169	-9.595	-10.30	-3.86
		GSK	14,155.348	12/08/24	0.42	12,835.353		12,429.809	405.544	3.26	2.20
		BNP Paribas	456.592	12/08/24		415.056		351.087	63.968	18.22	25.24
	S	Air Liquide	1,250.716	12/08/24	-0.79	1,142.059		1,041.391	100.668	9.67	5.79
	L	Unilever Plc	42,448.035	12/08/24	-0.34	38,760.621		38,444.887	315.734	0.82	-0.08
	S	Vinci	791.041	12/08/24	-0.77	724.537		663.387	61.150	9.22	9.70
		Sanofi	737.252	12/08/24	-0.60	679.841		639.645	40.196	6.28	2.00
	S	National Grid	8,810.173	12/08/24	-0.04	8,346.433		7,690.740	655.693	8.53	5.40
	L	BAT	25,222.093	12/08/24		25,316.642		24,237.377	1,079.265	4.45	4.42
		L´Oreal	2,902.540	12/08/24	-1.59	2,999.638		2,326.479	673.160	28.93	24.14
	S	LVMH	4,894.208	12/08/24	-0.14	5,240.987		3,915.207	1,325.779	33.86	37.80
		Anheuser-Busch InBev	425.382	12/08/24	-0.47	491.424		447.273	44.151	9.87	18.74
		Rio Tinto	44,501.101	12/08/24	0.56	52,155.074		52,652.397	-497.323	-0.94	11.06
	L	Prosus	253.149	12/08/24	1.77	299.078		334.358	-35.280	-10.55	-6.39
	L	Roche	1,956.750	12/08/24	0.25	2,459.321		2,293.603	165.718	7.23	7.46
		Enel	49.613	12/08/24	0.44	62.574		67.271	-4.697	-6.98	-1.36
	L	Nestlé	624.357	12/08/24	-0.40	818.482		737.419	81.063	10.99	6.43
	S	Mercedes-Benz	442.952	12/08/24	-0.57	611.564		444.060	167.504	37.72	42.94
	S	Diageo	22,074.959	12/08/24	1.03	31,399.300		25,537.382	5,861.917	22.95	22.10
		Reckitt Benckiser	37,639.539	12/08/24		58,080.150		54,750.032	3,330.118	6.08	-4.05
		Deutsche Post	277.731	12/08/24	-0.36	441.180		339.373	101.807	30.00	35.24
	S	BASF	318.112	12/08/24	-0.22	506.220		528.767	-22.546	-4.26	7.08
		⇓instrument	freshest		⇓ Δday	21/06/21	Δwk	18/01/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	200.053	12/08/24	-0.04	402.187		412.403	-10.217	-2.48	-3.42
Europe 50 - 50 out of 50 instruments rated - 21/06/21 / 18/01/21 - 40 did rise, Market-Ratio(22) in CNY = 80.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	577	17.323	16.755	17.910	0.587	3	10,339	138
long	26/06/06	21/01/08	574		ABB	100	105	97.651	156.901		59.251	61	16,560	35
short	21/01/08	21/04/08	91		UBS	100	62	265.677	246.849	285.942	20.264	8	17,816	34
long	21/04/08	28/04/08	7		Rio Tinto	100	24	719.932	715.804		-4.127	-1	17,717	-26
short	28/04/08	23/06/08	56		UBS	100	71	246.227	146.556	413.685	167.457	68	29,607	2,842
long	23/06/08	30/06/08	7		Rio Tinto	100	44	670.969	679.605		8.635	1	29,987	95
short	30/06/08	11/08/08	42		UBS	100	207	144.445	146.901	141.988	-2.457	-2	29,478	-14
long	11/08/08	8/09/08	28		AstraZeneca	100	86	340.056	315.425		-24.631	-7	27,360	-62
short	8/09/08	30/03/09	203		UBS	100	184	148.387	60.533	363.744	215.357	145	66,986	401
long	30/03/09	6/04/09	7		AstraZeneca	100	291	229.986	240.903		10.916	5	70,162	1,022
short	6/04/09	13/04/09	7		Lloyds Bank	100	8,678	8.084	8.817	7.351	-0.733	-9	63,802	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	235	270.854	334.604		63.750	24	78,783	17
short	30/08/10	6/09/10	7		BP	100	1,960	40.177	42.728	37.626	-2.551	-6	73,783	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	1,236	59.687	70.518		10.831	18	87,170	20
short	8/08/11	19/12/11	133		Lloyds Bank	100	25,147	3.466	2.325	5.167	1.700	49	129,933	199
long	19/12/11	20/10/14	1036		Roche	100	120	1,078.588	1,744.809		666.221	62	209,879	18
short	20/10/14	10/11/14	21		Deutsche Bank	100	1,242	168.899	163.984	173.960	5.061	3	216,165	67
long	10/11/14	24/08/15	287		Novartis	100	459	470.864	513.667		42.803	9	235,812	12
short	24/08/15	26/10/15	63		Rio Tinto	100	1,083	217.675	242.675	192.676	-25.000	-11	208,738	-51
long	26/10/15	14/12/15	49		SAP	100	423	492.740	492.837		0.097	0	208,779	0
short	14/12/15	28/12/15	14		Rio Tinto	100	1,155	180.738	193.750	167.726	-13.012	-7	193,749	-86
long	28/12/15	4/01/16	7		SAP	100	373	518.654	499.572		-19.082	-4	186,632	-86
short	4/01/16	25/01/16	21		Rio Tinto	100	1,019	182.988	150.840	221.988	39.000	21	226,373	2,773
long	25/01/16	28/03/16	63		SAP	100	436	518.921	514.596		-4.325	-1	224,488	-5
short	28/03/16	18/04/16	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	18/04/16	25/04/16	7		BAT	100	538	395.754	391.449		-4.305	-1	210,918	-43
short	25/04/16	16/05/16	21		Credit Suisse	100	2,148	98.178	89.239	108.012	9.834	10	232,042	426
long	16/05/16	5/03/18	658		BAT	100	587	395.020	371.148		-23.872	-6	218,030	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	960	226.901	210.755	244.283	17.383	8	234,717	73
long	23/04/18	15/10/18	175		LVMH	100	108	2,167.047	2,087.976		-79.072	-4	226,177	-7
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	13,819	16.366	15.339	17.462	1.096	7	241,324	133
long	12/11/18	10/12/18	28		AstraZeneca	100	431	559.192	521.351		-37.841	-7	225,015	-60
short	10/12/18	11/02/19	63		Bayer	100	471	477.298	521.091	433.505	-43.793	-9	204,388	-43
long	11/02/19	2/03/20	385		Roche	100	111	1,835.651	2,288.315		452.664	25	254,634	23
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	630	403.946	357.685	456.191	52.245	13	287,548	49
long	22/06/20	29/06/20	7		ASML	100	112	2,566.659	2,560.717		-5.943	0	286,882	-11
short	29/06/20	27/07/20	28		Airbus	100	569	503.480	509.273	497.688	-5.793	-1	283,586	-14
long	27/07/20	20/06/22	693		ASML	100	106	2,664.392	3,218.446		554.054	21	342,316	10
short	20/06/22	27/06/22	7		Adyen	100	39	8,718.134	10,064.962	7,371.305	-1,346.828	-15	289,790	-100
long	27/06/22	11/07/22	14		BAT	100	986	293.635	270.513		-23.121	-8	266,992	-88
short	11/07/22	25/07/22	14		Adidas	100	242	1,102.323	1,214.274	990.372	-111.951	-10	239,900	-94
long	25/07/22	5/09/22	42		Novo Nordisk	100	618	387.774	362.420		-25.354	-7	224,231	-44
short	5/09/22	7/11/22	63		Adidas	100	224	999.804	830.540	1,203.563	203.759	20	269,873	193
long	7/11/22	23/10/23	350		BP	100	6,477	41.662	47.617		5.956	14	308,449	15
short	23/10/23	30/10/23	7		Adyen	100	57	5,320.887	4,911.447	5,764.460	443.573	8	333,732	6,405
long	30/10/23	12/08/24	287		Novo Nordisk	100	473	704.467	935.283		230.816	33	442,908	43
accum	12/06/06	12/08/24	7242	days out of 7403 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	21/01/08	21/04/08	91	265.68	246.85	285.94	20.26	7.63
	short	28/04/08	23/06/08	56	246.23	146.56	413.68	167.46	68.01
	short	30/06/08	11/08/08	42	144.44	146.90	141.99	-2.46	-1.70
	short	8/09/08	30/03/09	203	148.39	60.53	363.74	215.36	145.13	335.72
Roche	long	19/12/11	20/10/14	1036	1,078.59	1,744.81		666.22	61.77
	long	11/02/19	2/03/20	385	1,835.65	2,288.31		452.66	24.66	101.66
ABB	long	26/06/06	21/01/08	574	97.65	156.90		59.25	60.68	60.68
Novo Nordisk	long	6/09/10	8/08/11	336	59.69	70.52		10.83	18.15
	long	25/07/22	5/09/22	42	387.77	362.42		-25.35	-6.54
	long	30/10/23	12/08/24	287	704.47	935.28		230.82	32.76	46.60
Lloyds Bank	short	6/04/09	13/04/09	7	8.08	8.82	7.35	-0.73	-9.07
	short	8/08/11	19/12/11	133	3.47	2.33	5.17	1.70	49.06	35.54
Deutsche Bank	long	13/04/09	30/08/10	504	270.85	334.60		63.75	23.54
	short	20/10/14	10/11/14	21	168.90	163.98	173.96	5.06	3.00	27.24
ASML	long	22/06/20	29/06/20	7	2,566.66	2,560.72		-5.94	-0.23
	long	27/07/20	20/06/22	693	2,664.39	3,218.45		554.05	20.79	20.52
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	403.95	357.69	456.19	52.24	12.93	12.93
Novartis	long	10/11/14	24/08/15	287	470.86	513.67		42.80	9.09	9.09
Adidas	short	11/07/22	25/07/22	14	1,102.32	1,214.27	990.37	-111.95	-10.16
	short	5/09/22	7/11/22	63	999.80	830.54	1,203.56	203.76	20.38	8.15
Imperial Brands	short	5/03/18	23/04/18	49	226.90	210.76	244.28	17.38	7.66	7.66
BP	short	30/08/10	6/09/10	7	40.18	42.73	37.63	-2.55	-6.35
	long	7/11/22	23/10/23	350	41.66	47.62		5.96	14.30	7.04
Intesa Sanpaolo	short	15/10/18	12/11/18	28	16.37	15.34	17.46	1.10	6.70	6.70
Credit Suisse	short	28/03/16	18/04/16	21	92.96	97.62	88.30	-4.66	-5.01
	short	25/04/16	16/05/16	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	12/06/06	26/06/06	14	17.32	16.76	17.91	0.59	3.39	3.39
Rio Tinto	long	21/04/08	28/04/08	7	719.93	715.80		-4.13	-0.57
	long	23/06/08	30/06/08	7	670.97	679.60		8.64	1.29
	short	24/08/15	26/10/15	63	217.68	242.67	192.68	-25.00	-11.48
	short	14/12/15	28/12/15	14	180.74	193.75	167.73	-13.01	-7.20
	short	4/01/16	25/01/16	21	182.99	150.84	221.99	39.00	21.31	0.35
Airbus	short	29/06/20	27/07/20	28	503.48	509.27	497.69	-5.79	-1.15	-1.15
LVMH	long	23/04/18	15/10/18	175	2,167.05	2,087.98		-79.07	-3.65	-3.65
SAP	long	26/10/15	14/12/15	49	492.74	492.84		0.10	0.02
	long	28/12/15	4/01/16	7	518.65	499.57		-19.08	-3.68
	long	25/01/16	28/03/16	63	518.92	514.60		-4.32	-0.83	-4.46
Adyen	short	20/06/22	27/06/22	7	8,718.13	10,064.96	7,371.31	-1,346.83	-15.45
	short	23/10/23	30/10/23	7	5,320.89	4,911.45	5,764.46	443.57	8.34	-8.40
Bayer	short	10/12/18	11/02/19	63	477.30	521.09	433.51	-43.79	-9.18	-9.18
AstraZeneca	long	11/08/08	8/09/08	28	340.06	315.43		-24.63	-7.24
	long	30/03/09	6/04/09	7	229.99	240.90		10.92	4.75
	long	12/11/18	10/12/18	28	559.19	521.35		-37.84	-6.77	-9.42
BAT	long	18/04/16	25/04/16	7	395.75	391.45		-4.31	-1.09
	long	16/05/16	5/03/18	658	395.02	371.15		-23.87	-6.04
	long	27/06/22	11/07/22	14	293.63	270.51		-23.12	-7.87	-14.38

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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