Share-o-matic - Portfolio

Thu, 18th Jun 2026, 14:36UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 12/02/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	33,627.738	12/08/24	-0.16	32,737.159		31,069.546	1,667.613	5.37	6.92
		ASML	6,073.432	12/08/24	0.08	6,793.326		4,523.121	2,270.205	50.19	42.20
		Novo Nordisk	927.344	12/08/24	-2.80	862.640		718.364	144.277	20.08	38.69
		SAP	1,465.333	12/08/24	-0.33	1,298.597		1,009.751	288.846	28.61	33.79
		RELX	32,037.090	12/08/24	0.57	30,258.764		24,743.735	5,515.029	22.29	25.19
		Schneider Electric	1,635.244	12/08/24	0.38	1,510.075		1,233.009	277.067	22.47	22.67
		Safran	1,487.782	12/08/24	-0.18	1,354.330		1,175.667	178.664	15.20	20.10
		UBS	203.830	12/08/24	0.44	200.960		187.237	13.722	7.33	22.47
		Hermes International	15,528.045	12/08/24	-0.50	16,917.518		14,536.028	2,381.490	16.38	17.40
	L	ABB	373.293	12/08/24	0.55	315.219		270.054	45.166	16.72	18.89
	L	Münchener Rück	3,399.759	12/08/24	1.01	3,145.087		2,892.948	252.139	8.72	16.11
		Airbus	1,035.409	12/08/24	-0.45	1,160.810		1,047.039	113.771	10.87	15.97
		GSK	14,262.902	12/08/24	0.42	14,756.478		13,401.032	1,355.446	10.11	15.24
		Siemens	1,216.854	12/08/24	0.01	1,278.316		1,073.047	205.269	19.13	12.82
		Allianz	1,980.871	12/08/24		1,906.172		1,760.602	145.570	8.27	11.40
		EssilorLuxottica	1,604.668	12/08/24	-0.58	1,478.493		1,364.926	113.566	8.32	10.72
		Anheuser-Busch InBev	427.292	12/08/24	-0.47	463.287		413.927	49.359	11.92	9.61
		Axa	250.415	12/08/24	-0.77	237.101		218.988	18.112	8.27	9.20
	S	Vinci	794.593	12/08/24	-0.77	899.326		811.404	87.922	10.84	8.37
	L	Deutsche Telekom	191.430	12/08/24	0.49	172.310		160.040	12.270	7.67	6.69
	S	LVMH	4,916.182	12/08/24	-0.14	6,362.164		5,814.098	548.066	9.43	6.30
		Banco Santander	31.652	12/08/24	-0.24	28.680		26.901	1.779	6.61	6.35
	L	Richemont	1,051.552	12/08/24	1.22	1,108.559		957.463	151.096	15.78	8.01
		L´Oreal	2,915.572	12/08/24	-1.59	3,318.094		3,189.450	128.644	4.03	4.71
	S	Air Liquide	1,256.332	12/08/24	-0.79	1,302.003		1,306.331	-4.329	-0.33	4.46
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
		Shell	255.640	12/08/24	0.93	229.089		232.266	-3.177	-1.37	3.48
		TotalEnergies	477.762	12/08/24	0.60	463.055		475.813	-12.758	-2.68	3.39
		Rio Tinto	44,839.224	12/08/24	0.56	48,586.411		45,628.104	2,958.307	6.48	4.14
	L	Zurich Insurance	3,811.671	12/08/24	0.85	3,545.912		3,392.855	153.057	4.51	3.59
	L	Novartis	793.503	12/08/24	0.16	719.189		722.680	-3.490	-0.48	3.36
	L	HSBC	5,842.164	12/08/24	0.22	5,520.070		5,383.040	137.030	2.55	2.41
	L	Prosus	254.285	12/08/24	1.77	229.979		231.091	-1.112	-0.48	0.56
		Deutsche Post	278.978	12/08/24	-0.36	326.933		324.311	2.622	0.81	0.55
	L	Unilever Plc	42,770.559	12/08/24	-0.34	36,228.859		36,937.688	-708.829	-1.92	1.00
		Reckitt Benckiser	37,925.527	12/08/24		52,224.721		53,155.235	-930.514	-1.75	0.73
		ING Groep	117.908	12/08/24	0.21	95.026		100.630	-5.604	-5.57	-0.75
		Enel	49.835	12/08/24	0.44	45.802		48.647	-2.844	-5.85	-1.03
	S	Mercedes-Benz	444.941	12/08/24	-0.57	508.184		518.819	-10.636	-2.05	-1.23
	S	BASF	319.540	12/08/24	-0.22	346.943		352.473	-5.530	-1.57	-1.54
		BP	3,988.532	12/08/24	1.35	4,350.094		4,719.740	-369.645	-7.83	-0.84
	S	National Grid	8,877.114	12/08/24	-0.04	9,091.239		9,096.425	-5.186	-0.06	-1.51
	L	Iberdrola	93.702	12/08/24	0.29	83.485		84.720	-1.236	-1.46	-3.10
	L	BAT	25,413.732	12/08/24		22,092.980		24,073.136	-1,980.155	-8.23	-5.08
		BNP Paribas	458.642	12/08/24		419.319		466.178	-46.858	-10.05	-7.03
	L	Nestlé	727.064	12/08/24	-0.40	793.996		868.263	-74.268	-8.55	-5.61
		Sanofi	740.562	12/08/24	-0.60	666.251		797.617	-131.366	-16.47	-8.53
	S	Diageo	22,242.687	12/08/24	1.03	26,225.774		28,972.614	-2,746.840	-9.48	-8.35
		Glencore	3,722.236	12/08/24	1.27	3,577.067		3,972.045	-394.978	-9.94	-10.79
	L	Roche	2,278.636	12/08/24	0.25	1,866.054		2,077.776	-211.722	-10.19	-10.34
	L	AstraZeneca	115,954.124	12/08/24	0.63	86,203.453		95,818.105	-9,614.652	-10.03	-11.03
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	200.951	12/08/24	-0.04	219.258		401.080	-181.822	-45.33	-37.10
Europe 50 - 50 out of 50 instruments rated - 12/02/24 / 11/09/23 - 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	7311	days out of 7472 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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