Share-o-matic - Portfolio

Fri, 10th Apr 2026, 2:51UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 27/12/21 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	31,343.982	12/08/24	-0.16	27,463.412		27,165.826	297.586	1.10	3.99
		Novo Nordisk	866.420	12/08/24	-2.80	353.254		288.777	64.477	22.33	28.72
		Safran	1,386.742	12/08/24	-0.18	769.707		889.827	-120.120	-13.50	-11.68
		Shell	238.279	12/08/24	0.93	140.377		126.867	13.510	10.65	6.11
	L	Münchener Rück	3,168.872	12/08/24	1.01	1,867.629		1,751.784	115.844	6.61	0.40
		SAP	1,365.818	12/08/24	-0.33	895.683		900.393	-4.710	-0.52	1.40
	L	Deutsche Telekom	178.429	12/08/24	0.49	117.231		136.544	-19.313	-14.14	-7.52
		UBS	172.549	12/08/24	0.44	114.708		105.239	9.469	9.00	10.55
		RELX	30,232.013	12/08/24	0.57	20,308.789		18,212.879	2,095.910	11.51	14.37
	L	AstraZeneca	109,420.879	12/08/24	0.63	73,726.384		74,321.454	-595.070	-0.80	3.45
	L	HSBC	5,512.997	12/08/24	0.22	3,833.156		3,611.205	221.950	6.15	3.47
		Banco Santander	29.503	12/08/24	-0.24	21.093		24.416	-3.323	-13.61	-8.73
		TotalEnergies	445.316	12/08/24	0.60	324.355		279.152	45.202	16.19	8.70
		Hermes International	14,473.491	12/08/24	-0.50	11,096.824		9,804.020	1,292.804	13.19	27.96
	L	ABB	316.003	12/08/24	0.55	242.679		238.594	4.085	1.71	13.27
		BP	3,763.804	12/08/24	1.35	2,892.633		2,619.446	273.187	10.43	5.64
		ING Groep	109.900	12/08/24	0.21	88.356		83.378	4.978	5.97	8.94
		Axa	233.408	12/08/24	-0.77	188.458		167.675	20.783	12.39	9.05
		Allianz	1,846.344	12/08/24		1,497.494		1,616.649	-119.155	-7.37	-4.27
		Schneider Electric	1,524.190	12/08/24	0.38	1,244.749		1,071.896	172.853	16.13	18.31
	L	Iberdrola	87.339	12/08/24	0.29	72.367		79.282	-6.915	-8.72	-9.86
	L	Novartis	671.724	12/08/24	0.16	556.877		591.422	-34.545	-5.84	-1.95
	L	Unilever Plc	40,360.722	12/08/24	-0.34	33,840.847		36,129.978	-2,289.131	-6.34	-6.83
		Airbus	965.092	12/08/24	-0.45	810.544		857.517	-46.972	-5.48	2.12
	L	Zurich Insurance	3,226.693	12/08/24	0.85	2,769.804		2,610.442	159.362	6.10	2.03
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
	S	Vinci	740.630	12/08/24	-0.77	658.594		689.153	-30.558	-4.43	-3.30
		EssilorLuxottica	1,495.690	12/08/24	-0.58	1,342.153		1,178.320	163.833	13.90	16.52
		ASML	5,660.967	12/08/24	0.08	5,145.088		4,884.783	260.305	5.33	18.51
		Glencore	3,512.513	12/08/24	1.27	3,193.583		2,923.741	269.842	9.23	14.90
		Sanofi	690.269	12/08/24	-0.60	639.041		670.548	-31.506	-4.70	-1.14
	S	Air Liquide	1,171.011	12/08/24	-0.79	1,099.581		1,142.029	-42.447	-3.72	1.07
		Siemens	1,134.214	12/08/24	0.01	1,088.037		1,029.173	58.864	5.72	3.68
		Anheuser-Busch InBev	398.274	12/08/24	-0.47	385.647		445.296	-59.649	-13.40	-6.98
	L	BAT	23,981.838	12/08/24		23,545.181		24,791.744	-1,246.563	-5.03	-1.79
		Rio Tinto	42,312.831	12/08/24	0.56	41,666.409		54,764.120	-13,097.711	-23.92	-14.68
		BNP Paribas	427.495	12/08/24		435.648		395.912	39.735	10.04	8.90
	L	Prosus	237.016	12/08/24	1.77	243.437		256.107	-12.669	-4.95	-14.90
		GSK	13,459.282	12/08/24	0.42	13,949.878		12,638.770	1,311.108	10.37	11.73
	L	Richemont	890.170	12/08/24	1.22	949.538		829.662	119.876	14.45	31.43
		Enel	46.451	12/08/24	0.44	49.986		61.871	-11.885	-19.21	-15.61
	S	National Grid	8,376.947	12/08/24	-0.04	9,263.959		8,318.589	945.369	11.36	13.89
		L´Oreal	2,717.567	12/08/24	-1.59	3,016.994		2,936.229	80.765	2.75	10.25
	S	LVMH	4,582.310	12/08/24	-0.14	5,240.327		5,155.820	84.507	1.64	11.11
	S	Mercedes-Benz	414.724	12/08/24	-0.57	504.263		577.675	-73.412	-12.71	-9.45
	L	Roche	1,928.933	12/08/24	0.25	2,638.570		2,440.119	198.451	8.13	11.93
	L	Nestlé	615.481	12/08/24	-0.40	884.060		809.620	74.440	9.19	12.92
	S	BASF	297.839	12/08/24	-0.22	442.213		516.501	-74.287	-14.38	-12.36
		Reckitt Benckiser	35,788.676	12/08/24		53,717.261		55,794.869	-2,077.608	-3.72	-1.79
		Deutsche Post	260.032	12/08/24	-0.36	403.035		452.417	-49.381	-10.91	3.53
	S	Diageo	20,989.459	12/08/24	1.03	34,375.965		31,025.532	3,350.433	10.80	15.74
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	26/07/21	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	187.304	12/08/24	-0.04	339.759		393.309	-53.550	-13.62	-11.66
Europe 50 - 50 out of 50 instruments rated - 27/12/21 / 26/07/21 - 27 did rise, Market-Ratio(22) in CNY = 54.00 %

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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