Share-o-matic - Portfolio

Sun, 9th Aug 2026, 9:55UTC

Assessment - Euro STOXX 50 in Swiss Franc - 18/10/21 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	5,007.321	12/08/24	-0.07	4,449.471		4,392.699	56.772	1.29	7.43
		Adidas	227.650	12/08/24	-1.03	290.083		325.382	-35.299	-10.85	-7.24
		Adyen	1,176.836	12/08/24	1.14	2,822.585		1,862.614	959.972	51.54	31.94
	L	Ahold Delhaize	31.854	12/08/24	-0.30	29.801		26.278	3.523	13.41	11.67
	S	Air Liquide	173.953	12/08/24	-0.79	153.225		153.000	0.225	0.15	0.91
		Airbus	143.364	12/08/24	-0.45	121.435		106.231	15.203	14.31	14.59
		Allianz	274.274	12/08/24		212.795		238.610	-25.815	-10.82	-2.41
		Anheuser-Busch InBev	59.163	12/08/24	-0.47	51.098		67.916	-16.818	-24.76	-14.05
		ASML	840.934	12/08/24	0.08	723.358		568.760	154.597	27.18	35.81
		Axa	34.673	12/08/24	-0.77	25.621		25.012	0.609	2.44	12.31
		Banco Bilbao Viz	9.565	12/08/24	0.27	6.241		5.490	0.751	13.68	29.86
		Banco Santander	4.383	12/08/24	-0.24	3.569		3.652	-0.083	-2.26	17.19
	S	BASF	44.244	12/08/24	-0.22	68.660		75.820	-7.161	-9.44	-2.88
	L	Bayer	27.824	12/08/24	-0.04	49.962		62.237	-12.275	-19.72	-8.09
	S	BMW	84.651	12/08/24	-0.90	92.571		92.846	-0.274	-0.30	8.66
		BNP Paribas	63.504	12/08/24		62.175		62.467	-0.292	-0.47	19.16
		Danone	64.458	12/08/24	0.07	61.446		63.903	-2.457	-3.84	-0.78
		Deutsche Börse	198.444	12/08/24	0.54	157.930		152.934	4.996	3.27	3.77
		Deutsche Post	38.628	12/08/24	-0.36	56.709		55.867	0.841	1.51	9.42
	L	Deutsche Telekom	26.506	12/08/24	0.49	17.670		18.935	-1.266	-6.68	0.54
		Enel	6.900	12/08/24	0.44	7.402		8.943	-1.541	-17.23	-14.52
	S	Eni	15.494	12/08/24	1.09	13.115		11.472	1.643	14.32	28.51
		EssilorLuxottica	222.184	12/08/24	-0.58	178.991		153.679	25.311	16.47	18.68
		Ferrari	413.393	12/08/24		204.982		181.164	23.818	13.15	7.71
	L	Iberdrola	12.974	12/08/24	0.29	10.068		12.410	-2.342	-18.87	-13.84
		instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	47.427	12/08/24	0.07	33.451		35.421	-1.971	-5.56	9.28
	L	Infineon	32.454	12/08/24	0.36	40.235		34.364	5.872	17.09	13.19
		ING Groep	16.326	12/08/24	0.21	13.901		11.974	1.927	16.10	35.68
		Intesa Sanpaolo	3.720	12/08/24	0.54	2.670		2.642	0.028	1.07	15.11
	S	Kering	267.789	12/08/24	-1.85	699.671		774.974	-75.303	-9.72	2.29
		L´Oreal	403.693	12/08/24	-1.59	392.172		389.680	2.492	0.64	6.96
	S	LVMH	680.700	12/08/24	-0.14	696.670		684.091	12.579	1.84	12.89
	S	Mercedes-Benz	61.607	12/08/24	-0.57	87.834		81.477	6.357	7.80	21.84
	L	Münchener Rück	470.735	12/08/24	1.01	260.608		265.195	-4.587	-1.73	0.40
	L	Nokia	3.770	12/08/24	1.05	5.536		4.484	1.052	23.46	31.50
	L	Nordea Bank	11.168	12/08/24	-0.19	11.678		9.425	2.253	23.91	30.20
	S	Pernod Ricard	130.545	12/08/24	-0.33	211.145		193.771	17.374	8.97	15.31
	L	Prosus	35.209	12/08/24	1.77	36.259		42.525	-6.266	-14.74	-14.57
		Safran	206.000	12/08/24	-0.18	121.606		133.617	-12.011	-8.99	-2.01
		Saint-Gobain	78.842	12/08/24	-0.41	65.155		59.968	5.187	8.65	24.06
		Sanofi	102.539	12/08/24	-0.60	88.595		96.080	-7.485	-7.79	-2.63
		SAP	202.892	12/08/24	-0.33	133.954		123.860	10.094	8.15	10.82
		Schneider Electric	226.418	12/08/24	0.38	152.774		142.914	9.861	6.90	8.56
		Siemens	168.487	12/08/24	0.01	149.902		155.039	-5.137	-3.31	6.29
	S	Stellantis	14.984	12/08/24	-0.57	18.105		16.552	1.553	9.38	13.83
		TotalEnergies	66.151	12/08/24	0.60	47.856		43.644	4.212	9.65	19.58
		Unicredit	37.052	12/08/24	0.38	12.529		11.226	1.303	11.61	28.25
	S	Vinci	110.020	12/08/24	-0.77	96.376		102.701	-6.325	-6.16	1.59
		Vivendi	10.169	12/08/24	0.40	11.972		31.946	-19.974	-62.52	-57.03
	S	Volkswagen	100.213	12/08/24	-0.47	206.150		233.128	-26.978	-11.57	3.99
		instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	160.770	12/08/24	0.20	98.434		85.599	12.835	14.99	16.48
Euro 50 - 50 out of 50 instruments rated - 18/10/21 / 17/05/21 - 28 did rise, Market-Ratio(22) in CHF = 56.00 %
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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