Share-o-matic - Portfolio

Sun, 9th Aug 2026, 11:32UTC

Assessment - Euro STOXX 50 in Swiss Franc - 31/01/22 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ22	⇓∅-RS
		Euro Stoxx 50	4,874.172	12/08/24	-0.07	4,355.360		4,539.785	-184.424	-4.06	-0.45
		Adidas	221.597	12/08/24	-1.03	252.739		326.579	-73.840	-22.61	-16.55
		Adyen	1,145.543	12/08/24	1.14	1,866.464		2,972.787	-1,106.323	-37.22	-19.73
	L	Ahold Delhaize	31.007	12/08/24	-0.30	30.000		31.139	-1.139	-3.66	6.44
	S	Air Liquide	169.328	12/08/24	-0.79	157.935		164.495	-6.561	-3.99	1.66
		Airbus	139.552	12/08/24	-0.45	116.975		124.188	-7.213	-5.81	2.07
		Allianz	266.980	12/08/24		237.194		214.426	22.769	10.62	6.65
		Anheuser-Busch InBev	57.590	12/08/24	-0.47	58.133		56.072	2.061	3.68	-0.62
		ASML	818.573	12/08/24	0.08	619.929		767.227	-147.298	-19.20	-3.17
		Axa	33.751	12/08/24	-0.77	29.165		25.900	3.265	12.61	16.08
		Banco Bilbao Viz	9.310	12/08/24	0.27	5.878		5.984	-0.107	-1.78	6.35
		Banco Santander	4.266	12/08/24	-0.24	3.228		3.377	-0.148	-4.39	-2.26
	S	BASF	43.067	12/08/24	-0.22	70.444		72.182	-1.738	-2.41	-0.80
	L	Bayer	27.084	12/08/24	-0.04	56.171		50.968	5.203	10.21	3.75
	S	BMW	82.400	12/08/24	-0.90	96.975		85.470	11.505	13.46	5.97
		BNP Paribas	61.816	12/08/24		65.728		57.304	8.424	14.70	12.53
		Danone	62.744	12/08/24	0.07	57.642		67.003	-9.360	-13.97	-7.64
		Deutsche Börse	193.167	12/08/24	0.54	164.007		161.317	2.690	1.67	6.41
		Deutsche Post	37.601	12/08/24	-0.36	55.284		64.516	-9.231	-14.31	-1.89
	L	Deutsche Telekom	25.801	12/08/24	0.49	17.394		19.899	-2.505	-12.59	-3.24
		Enel	6.717	12/08/24	0.44	7.075		8.377	-1.303	-15.55	-13.63
	S	Eni	15.082	12/08/24	1.09	13.884		11.279	2.605	23.10	19.83
		EssilorLuxottica	216.276	12/08/24	-0.58	174.043		175.653	-1.610	-0.92	3.73
		Ferrari	402.401	12/08/24		211.686		199.105	12.581	6.32	5.32
	L	Iberdrola	12.629	12/08/24	0.29	10.600		11.299	-0.699	-6.18	-5.02
		instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ22	⇓∅-RS
		Inditex	46.166	12/08/24	0.07	27.898		31.258	-3.360	-10.75	-11.73
	L	Infineon	31.591	12/08/24	0.36	37.908		39.372	-1.464	-3.72	-1.68
		ING Groep	15.892	12/08/24	0.21	13.628		12.577	1.051	8.36	13.26
		Intesa Sanpaolo	3.621	12/08/24	0.54	2.733		2.561	0.172	6.70	9.02
	S	Kering	260.669	12/08/24	-1.85	684.718		726.141	-41.423	-5.70	-4.02
		L´Oreal	392.959	12/08/24	-1.59	393.168		429.457	-36.289	-8.45	-0.71
	S	LVMH	662.600	12/08/24	-0.14	753.889		675.756	78.132	11.56	9.81
	S	Mercedes-Benz	59.969	12/08/24	-0.57	72.958		77.415	-4.457	-5.76	-9.10
	L	Münchener Rück	458.217	12/08/24	1.01	291.133		268.843	22.290	8.29	9.76
	L	Nokia	3.670	12/08/24	1.05	5.474		5.592	-0.118	-2.11	14.42
	L	Nordea Bank	10.871	12/08/24	-0.19	10.957		10.918	0.039	0.35	8.01
	S	Pernod Ricard	127.074	12/08/24	-0.33	197.184		192.077	5.107	2.66	-0.01
	L	Prosus	34.272	12/08/24	1.77	35.149		34.912	0.237	0.68	-11.14
		Safran	200.522	12/08/24	-0.18	111.237		114.954	-3.718	-3.23	-9.08
		Saint-Gobain	76.745	12/08/24	-0.41	62.233		67.035	-4.802	-7.16	3.64
		Sanofi	99.813	12/08/24	-0.60	96.766		95.211	1.555	1.63	5.02
		SAP	197.497	12/08/24	-0.33	115.180		137.227	-22.047	-16.07	-8.80
		Schneider Electric	220.397	12/08/24	0.38	155.827		165.144	-9.317	-5.64	2.29
		Siemens	164.007	12/08/24	0.01	145.937		152.905	-6.968	-4.56	-3.18
	S	Stellantis	14.585	12/08/24	-0.57	17.705		18.400	-0.695	-3.78	2.83
		TotalEnergies	64.392	12/08/24	0.60	52.395		40.767	11.628	28.52	21.53
		Unicredit	36.067	12/08/24	0.38	14.596		11.353	3.243	28.57	31.29
	S	Vinci	107.095	12/08/24	-0.77	100.845		97.806	3.039	3.11	3.64
		Vivendi	9.899	12/08/24	0.40	12.102		35.637	-23.534	-66.04	-39.92
	S	Volkswagen	97.549	12/08/24	-0.47	191.258		217.323	-26.065	-11.99	-10.05
		instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ22	⇓∅-RS
		Wolters Kluwer	156.495	12/08/24	0.20	94.147		106.456	-12.309	-11.56	2.47
Euro 50 - 50 out of 50 instruments rated - 31/01/22 / 30/08/21 - 20 did rise, Market-Ratio(22) in CHF = 40.00 %
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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