Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 12:25UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 8/09/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/09/21	Δwk	3/08/21	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	33,064.727	8/12/24	-0.16	27,590.524		25,004.555	2,585.969	10.34	10.00
		Novo Nordisk	913.767	8/12/24	-2.80	325.841		226.687	99.154	43.74	36.24
		Shell	251.360	8/12/24	0.93	133.105		140.803	-7.699	-5.47	15.07
	L	Münchener Rück	3,342.839	8/12/24	1.01	1,801.571		2,051.932	-250.361	-12.20	-3.15
		Safran	1,462.873	8/12/24	-0.18	837.993		971.418	-133.425	-13.74	-3.70
		RELX	31,713.333	8/12/24	0.57	19,211.220		15,392.422	3,818.798	24.81	18.91
		TotalEnergies	469.763	8/12/24	0.60	287.818		316.610	-28.793	-9.09	3.68
		UBS	175.128	8/12/24	0.44	109.235		103.231	6.003	5.82	16.39
	L	HSBC	5,783.125	8/12/24	0.22	3,689.111		4,113.375	-424.264	-10.31	7.50
	L	AstraZeneca	114,782.325	8/12/24	0.63	73,602.594		63,258.385	10,344.209	16.35	4.75
		SAP	1,440.800	8/12/24	-0.33	948.964		809.786	139.179	17.19	6.95
		Hermes International	15,268.067	8/12/24	-0.50	10,157.146		6,960.475	3,196.671	45.93	41.86
		BP	3,948.225	8/12/24	1.35	2,743.369		2,877.557	-134.187	-4.66	12.30
		Schneider Electric	1,607.866	8/12/24	0.38	1,124.935		966.776	158.160	16.36	18.06
	L	Deutsche Telekom	188.225	8/12/24	0.49	135.723		118.497	17.226	14.54	10.44
		Axa	246.222	8/12/24	-0.77	180.918		174.592	6.326	3.62	17.20
	L	ABB	320.727	8/12/24	0.55	237.568		197.253	40.315	20.44	22.36
		ING Groep	115.934	8/12/24	0.21	87.818		80.731	7.087	8.78	32.39
		Allianz	1,947.706	8/12/24		1,519.196		1,665.454	-146.258	-8.78	-1.53
		Banco Santander	31.122	8/12/24	-0.24	24.622		23.634	0.989	4.18	26.44
		Glencore	3,684.620	8/12/24	1.27	2,923.896		2,638.249	285.646	10.83	38.44
		EssilorLuxottica	1,577.802	8/12/24	-0.58	1,264.220		1,061.171	203.050	19.13	24.61
	L	Zurich Insurance	3,274.930	8/12/24	0.85	2,723.118		2,786.098	-62.980	-2.26	3.89
	L	Iberdrola	92.134	8/12/24	0.29	77.482		80.468	-2.986	-3.71	-9.88
		ASML	5,971.748	8/12/24	0.08	5,107.115		3,395.514	1,711.601	50.41	53.64
		⇓instrument	freshest		⇓ Δday	8/09/21	Δwk	3/08/21	prc diff	⇓ Δ22	⇓∅-RS
		Airbus	1,018.074	8/12/24	-0.45	873.461		777.753	95.708	12.31	26.20
	S	Vinci	781.290	8/12/24	-0.77	681.583		684.751	-3.168	-0.46	2.38
	L	Unilever Plc	42,338.332	8/12/24	-0.34	37,043.795		35,128.497	1,915.298	5.45	-3.96
	L	Novartis	681.766	8/12/24	0.16	596.563		550.242	46.321	8.42	2.22
		Siemens	1,196.481	8/12/24	0.01	1,055.065		1,040.822	14.243	1.37	7.74
	L	Richemont	903.478	8/12/24	1.22	818.909		619.458	199.450	32.20	38.53
	S	Air Liquide	1,235.298	8/12/24	-0.79	1,120.216		1,012.426	107.791	10.65	3.13
		Sanofi	728.164	8/12/24	-0.60	662.555		606.372	56.183	9.27	0.53
		BNP Paribas	450.964	8/12/24		412.603		412.011	0.592	0.14	19.52
		GSK	14,118.765	8/12/24	0.42	13,104.405		11,391.115	1,713.290	15.04	5.93
		Anheuser-Busch InBev	420.138	8/12/24	-0.47	394.336		401.334	-6.997	-1.74	-7.35
	L	BAT	25,156.909	8/12/24		23,868.077		23,546.929	321.148	1.36	-1.26
	S	National Grid	8,787.404	8/12/24	-0.04	8,488.324		7,509.732	978.591	13.03	6.91
	L	Prosus	250.028	8/12/24	1.77	261.521		332.781	-71.260	-21.41	-16.86
		L´Oreal	2,866.758	8/12/24	-1.59	3,037.630		2,389.278	648.352	27.14	21.78
	S	LVMH	4,833.873	8/12/24	-0.14	5,308.051		4,138.682	1,169.369	28.25	30.96
		Enel	49.001	8/12/24	0.44	59.352		62.548	-3.196	-5.11	-5.87
		Rio Tinto	44,386.092	8/12/24	0.56	54,696.742		54,543.990	152.752	0.28	12.51
	L	Nestlé	624.682	8/12/24	-0.40	801.431		693.280	108.151	15.60	4.05
	S	Mercedes-Benz	437.492	8/12/24	-0.57	567.643		560.877	6.766	1.21	20.83
	L	Roche	1,957.770	8/12/24	0.25	2,553.628		2,115.216	438.412	20.73	11.64
		Reckitt Benckiser	37,542.263	8/12/24		50,565.297		56,079.168	-5,513.872	-9.83	-14.51
	S	Diageo	22,017.908	8/12/24	1.03	32,256.707		26,536.012	5,720.695	21.56	21.74
		Deutsche Post	274.308	8/12/24	-0.36	437.187		335.489	101.698	30.31	25.53
	S	BASF	314.190	8/12/24	-0.22	511.777		561.805	-50.028	-8.90	4.86
		⇓instrument	freshest		⇓ Δday	8/09/21	Δwk	3/08/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	197.587	8/12/24	-0.04	359.287		411.237	-51.951	-12.63	-10.83
Europe 50 - 50 out of 50 instruments rated - 8/09/21 / 3/08/21 - 34 did rise, Market-Ratio(22) in CNY = 68.00 %

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	7297	days out of 7458 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.


	is taking down something concerning