Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 17:09UTC

Assessment - STOXX Europe 50 in Euro - 7/05/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/05/21	Δwk	2/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	4,344.220	8/12/24	-0.16	3,540.250		3,110.910	429.340	13.80	12.54
		Novo Nordisk	120.078	8/12/24	-2.80	35.503		29.157	6.345	21.76	19.33
		Shell	33.025	8/12/24	0.93	17.522		15.084	2.438	16.16	21.23
	L	Münchener Rück	439.200	8/12/24	1.01	234.700		223.200	11.500	5.15	-1.15
		RELX	4,122.688	8/12/24	0.57	2,305.366		2,090.841	214.525	10.26	14.24
		UBS	22.710	8/12/24	0.44	13.078		12.080	0.998	8.26	12.14
		Hermes International	2,006.000	8/12/24	-0.50	1,220.000		854.200	365.800	42.82	40.57
		Safran	192.200	8/12/24	-0.18	120.180		102.950	17.230	16.74	11.21
		TotalEnergies	61.720	8/12/24	0.60	38.710		34.555	4.155	12.02	10.70
		SAP	189.300	8/12/24	-0.33	118.900		107.040	11.860	11.08	4.12
		Schneider Electric	211.250	8/12/24	0.38	135.060		123.400	11.660	9.45	15.03
	L	HSBC	751.798	8/12/24	0.22	493.999		434.827	59.172	13.61	14.92
		Axa	32.350	8/12/24	-0.77	21.905		18.454	3.451	18.70	13.57
	L	AstraZeneca	14,921.539	8/12/24	0.63	10,132.169		8,372.430	1,759.739	21.02	13.45
	L	ABB	41.591	8/12/24	0.55	29.135		24.696	4.439	17.97	21.63
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.934		14.835	3.099	20.89	16.59
		EssilorLuxottica	207.300	8/12/24	-0.58	152.380		120.500	31.880	26.46	21.30
		BP	513.264	8/12/24	1.35	378.584		302.690	75.894	25.07	22.50
		ING Groep	15.232	8/12/24	0.21	11.286		7.430	3.856	51.90	40.89
		ASML	784.600	8/12/24	0.08	581.400		454.900	126.500	27.81	45.41
		Glencore	478.995	8/12/24	1.27	373.797		283.198	90.599	31.99	47.84
	L	Zurich Insurance	424.686	8/12/24	0.85	336.495		336.245	0.251	0.07	1.35
		Banco Santander	4.089	8/12/24	-0.24	3.266		2.417	0.849	35.11	36.80
		Allianz	255.900	8/12/24		213.950		188.260	25.690	13.65	10.19
		Airbus	133.760	8/12/24	-0.45	113.080		83.110	29.970	36.06	35.53
		⇓instrument	freshest		⇓ Δday	7/05/21	Δwk	2/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	157.200	8/12/24	0.01	133.700		130.540	3.160	2.42	9.21
	L	Iberdrola	12.105	8/12/24	0.29	10.430		11.275	-0.845	-7.49	-5.32
	L	Novartis	88.410	8/12/24	0.16	76.941		74.754	2.187	2.93	3.90
	L	Richemont	117.161	8/12/24	1.22	102.310		76.565	25.745	33.62	44.42
	S	Vinci	102.650	8/12/24	-0.77	91.860		77.920	13.940	17.89	9.63
	L	Unilever Plc	5,503.923	8/12/24	-0.34	4,979.100		4,844.632	134.469	2.78	1.36
		BNP Paribas	59.250	8/12/24		53.630		40.180	13.450	33.47	26.14
	S	Air Liquide	162.300	8/12/24	-0.79	147.420		136.100	11.320	8.32	7.29
		Sanofi	95.670	8/12/24	-0.60	86.900		78.210	8.690	11.11	3.16
		GSK	1,835.419	8/12/24	0.42	1,684.733		1,549.126	135.607	8.75	6.31
	S	National Grid	1,142.350	8/12/24	-0.04	1,078.834		978.899	99.935	10.21	7.68
		L´Oreal	376.650	8/12/24	-1.59	372.700		296.500	76.200	25.70	20.62
	L	BAT	3,270.362	8/12/24		3,302.471		2,997.439	305.032	10.18	7.90
	S	LVMH	635.100	8/12/24	-0.14	660.700		507.700	153.000	30.14	34.76
	L	Prosus	32.850	8/12/24	1.77	35.550		44.890	-9.340	-20.81	-12.11
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	60.440		52.580	7.860	14.95	13.98
		Rio Tinto	5,770.129	8/12/24	0.56	7,052.120		6,427.778	624.342	9.71	17.35
		Enel	6.438	8/12/24	0.44	7.906		8.221	-0.315	-3.83	-1.65
	L	Roche	253.879	8/12/24	0.25	320.182		288.183	31.999	11.10	10.49
	L	Nestlé	81.007	8/12/24	-0.40	105.226		94.588	10.637	11.25	7.84
	S	Mercedes-Benz	57.480	8/12/24	-0.57	75.910		58.390	17.520	30.01	36.39
	S	Diageo	2,862.297	8/12/24	1.03	4,062.558		3,334.580	727.978	21.83	23.67
		Reckitt Benckiser	4,880.441	8/12/24		7,571.689		7,134.924	436.764	6.12	-0.97
		Deutsche Post	36.040	8/12/24	-0.36	58.350		41.100	17.250	41.97	38.34
	S	BASF	41.280	8/12/24	-0.22	67.500		64.810	2.690	4.15	11.84
		⇓instrument	freshest		⇓ Δday	7/05/21	Δwk	2/01/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	25.960	8/12/24	-0.04	51.430		50.500	0.930	1.84	-1.54
Europe 50 - 50 out of 50 instruments rated - 7/05/21 / 2/01/21 - 47 did rise, Market-Ratio(22) in EUR = 94.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions STOXX Europe 50 in Euro * 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	5,845	1.711	1.675	1.748	0.037	2	10,216	75
long	6/26/06	1/21/08	574		ABB	100	1,046	9.760	14.819		5.059	52	15,507	30
short	1/21/08	4/21/08	91		UBS	100	618	25.092	22.315	28.215	3.123	12	17,437	60
long	4/21/08	4/28/08	7		Rio Tinto	100	267	65.080	65.345		0.265	0	17,508	24
short	4/28/08	6/23/08	56		UBS	100	778	22.478	13.648	37.019	14.541	65	28,821	2,484
long	6/23/08	6/30/08	7		Rio Tinto	100	461	62.486	62.709		0.223	0	28,924	20
short	6/30/08	8/11/08	42		UBS	100	2,170	13.328	14.273	12.384	-0.944	-7	26,875	-47
long	8/11/08	9/08/08	28		AstraZeneca	100	813	33.039	32.306		-0.733	-2	26,279	-25
short	9/08/08	3/30/09	203		UBS	100	1,729	15.198	6.668	34.638	19.441	128	59,892	340
long	3/30/09	4/06/09	7		AstraZeneca	100	2,364	25.334	26.133		0.799	3	61,782	405
short	4/06/09	4/13/09	7		Lloyds Bank	100	70,448	0.877	0.978	0.776	-0.101	-12	54,647	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,818	30.053	38.566		8.513	28	70,124	20
short	8/30/10	9/06/10	7		BP	100	15,143	4.631	4.871	4.391	-0.240	-5	66,492	-94
long	9/06/10	8/08/11	336		Novo Nordisk	100	9,772	6.804	7.659		0.855	13	74,850	14
short	8/08/11	12/19/11	133		Lloyds Bank	100	198,815	0.376	0.280	0.507	0.130	35	100,760	126
long	12/19/11	10/20/14	1036		Roche	100	776	129.719	222.572		92.853	72	172,814	21
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,021	21.545	21.563	21.527	-0.018	0	172,670	-1
long	11/10/14	8/24/15	287		Novartis	100	2,788	61.916	69.088		7.172	12	192,665	15
short	8/24/15	10/26/15	63		Rio Tinto	100	6,580	29.277	34.539	24.015	-5.262	-18	158,041	-68
long	10/26/15	12/14/15	49		SAP	100	2,253	70.130	69.400		-0.730	-1	156,397	-7
short	12/14/15	12/28/15	14		Rio Tinto	100	6,145	25.451	27.218	23.684	-1.767	-7	145,540	-85
long	12/28/15	1/04/16	7		SAP	100	1,997	72.860	70.580		-2.280	-3	140,986	-81
short	1/04/16	1/25/16	21		Rio Tinto	100	5,453	25.853	21.127	31.636	5.783	22	172,523	3,241
long	1/25/16	3/28/16	63		SAP	100	2,373	72.680	70.840		-1.840	-3	168,157	-14
short	3/28/16	4/18/16	21		Credit Suisse	100	13,140	12.797	13.328	12.266	-0.531	-4	161,173	-52
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	2,982	54.033	53.496		-0.537	-1	159,571	-41
short	4/25/16	5/16/16	21		Credit Suisse	100	11,893	13.417	12.098	14.880	1.463	11	176,969	504
long	5/16/16	3/05/18	658		BAT	100	3,304	53.552	47.374		-6.178	-12	156,558	-7
short	3/05/18	4/23/18	49		Imperial Brands	100	5,405	28.962	27.333	30.688	1.726	6	165,886	54
long	4/23/18	10/15/18	175		LVMH	100	590	281.050	260.450		-20.600	-7	153,732	-15
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	75,303	2.042	1.960	2.126	0.085	4	160,110	70
long	11/12/18	12/10/18	28		AstraZeneca	100	2,240	71.460	66.412		-5.049	-7	148,801	-62
short	12/10/18	2/11/19	63		Bayer	100	2,447	60.800	68.170	53.430	-7.370	-12	130,767	-53
long	2/11/19	3/02/20	385		Roche	100	544	240.143	294.575		54.432	23	160,378	21
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	3,084	52.000	44.950	60.156	8.156	16	185,530	61
long	6/22/20	6/29/20	7		ASML	100	575	322.550	322.200		-0.350	0	185,329	-6
short	6/29/20	7/27/20	28		Airbus	100	2,925	63.350	61.920	64.813	1.463	2	189,608	35
long	7/27/20	6/20/22	693		ASML	100	585	323.950	457.250		133.300	41	267,588	20
short	6/20/22	6/27/22	7		Adyen	100	216	1,238.600	1,419.800	1,057.400	-181.200	-15	228,449	-100
long	6/27/22	7/11/22	14		BAT	100	5,515	41.421	40.020		-1.401	-3	220,723	-59
short	7/11/22	7/25/22	14		Adidas	100	1,353	163.080	176.020	150.140	-12.940	-8	203,216	-88
long	7/25/22	9/05/22	42		Novo Nordisk	100	3,615	56.211	52.634		-3.578	-6	190,282	-44
short	9/05/22	11/07/22	63		Adidas	100	1,310	145.200	114.960	183.395	38.195	26	240,317	287
long	11/07/22	10/23/23	350		BP	100	41,673	5.767	6.105		0.338	6	254,423	6
short	10/23/23	10/30/23	7		Adyen	100	372	682.200	633.000	735.224	53.024	8	274,148	4,855
long	10/30/23	8/12/24	287		Novo Nordisk	100	3,019	90.794	119.733		28.940	32	361,516	42
accum	6/12/06	8/12/24	7038	days out of 7199 invested (98%)							3,515		361,516	20

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	25.09	22.31	28.21	3.12	12.45
	short	4/28/08	6/23/08	56	22.48	13.65	37.02	14.54	64.69
	short	6/30/08	8/11/08	42	13.33	14.27	12.38	-0.94	-7.08
	short	9/08/08	3/30/09	203	15.20	6.67	34.64	19.44	127.92	292.18
Roche	long	12/19/11	10/20/14	1036	129.72	222.57		92.85	71.58
	long	2/11/19	3/02/20	385	240.14	294.57		54.43	22.67	110.47
ABB	long	6/26/06	1/21/08	574	9.76	14.82		5.06	51.83	51.83
ASML	long	6/22/20	6/29/20	7	322.55	322.20		-0.35	-0.11
	long	7/27/20	6/20/22	693	323.95	457.25		133.30	41.15	41.00
Novo Nordisk	long	9/06/10	8/08/11	336	6.80	7.66		0.86	12.57
	long	7/25/22	9/05/22	42	56.21	52.63		-3.58	-6.36
	long	10/30/23	8/12/24	287	90.79	119.73		28.94	31.87	39.00
Deutsche Bank	long	4/13/09	8/30/10	504	30.05	38.57		8.51	28.33
	short	10/20/14	11/10/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	4/06/09	4/13/09	7	0.88	0.98	0.78	-0.10	-11.55
	short	8/08/11	12/19/11	133	0.38	0.28	0.51	0.13	34.62	19.07
Adidas	short	7/11/22	7/25/22	14	163.08	176.02	150.14	-12.94	-7.93
	short	9/05/22	11/07/22	63	145.20	114.96	183.39	38.19	26.30	16.28
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Novartis	long	11/10/14	8/24/15	287	61.92	69.09		7.17	11.58	11.58
Credit Suisse	short	3/28/16	4/18/16	21	12.80	13.33	12.27	-0.53	-4.15
	short	4/25/16	5/16/16	21	13.42	12.10	14.88	1.46	10.90	6.30
Imperial Brands	short	3/05/18	4/23/18	49	28.96	27.33	30.69	1.73	5.96	5.96
Intesa Sanpaolo	short	10/15/18	11/12/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	6/29/20	7/27/20	28	63.35	61.92	64.81	1.46	2.31	2.31
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	1.71	1.67	1.75	0.04	2.16	2.16
BP	short	8/30/10	9/06/10	7	4.63	4.87	4.39	-0.24	-5.18
	long	11/07/22	10/23/23	350	5.77	6.11		0.34	5.87	0.39
Rio Tinto	long	4/21/08	4/28/08	7	65.08	65.35		0.26	0.41
	long	6/23/08	6/30/08	7	62.49	62.71		0.22	0.36
	short	8/24/15	10/26/15	63	29.28	34.54	24.02	-5.26	-17.97
	short	12/14/15	12/28/15	14	25.45	27.22	23.68	-1.77	-6.94
	short	1/04/16	1/25/16	21	25.85	21.13	31.64	5.78	22.37	-5.88
AstraZeneca	long	8/11/08	9/08/08	28	33.04	32.31		-0.73	-2.22
	long	3/30/09	4/06/09	7	25.33	26.13		0.80	3.16
	long	11/12/18	12/10/18	28	71.46	66.41		-5.05	-7.07	-6.26
SAP	long	10/26/15	12/14/15	49	70.13	69.40		-0.73	-1.04
	long	12/28/15	1/04/16	7	72.86	70.58		-2.28	-3.13
	long	1/25/16	3/28/16	63	72.68	70.84		-1.84	-2.53	-6.56
LVMH	long	4/23/18	10/15/18	175	281.05	260.45		-20.60	-7.33	-7.33
Adyen	short	6/20/22	6/27/22	7	1,238.60	1,419.80	1,057.40	-181.20	-14.63
	short	10/23/23	10/30/23	7	682.20	633.00	735.22	53.02	7.77	-7.99
Bayer	short	12/10/18	2/11/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12
BAT	long	4/18/16	4/25/16	7	54.03	53.50		-0.54	-0.99
	long	5/16/16	3/05/18	658	53.55	47.37		-6.18	-11.54
	long	6/27/22	7/11/22	14	41.42	40.02		-1.40	-3.38	-15.38

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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