Share-o-matic - Portfolio

Thu, 19th Mar 2026, 12:39UTC

Assessment - STOXX Europe 50 in Euro - 1/07/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	4,507.920	-3.63	4,019.450	488.470	12.15	8.95
		ASML	784.600	12/08/24	0.08	954.300	-17.78	630.600	323.700	51.33	39.28
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	92.844	41.867	45.09	39.62
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	36.901	15.077	40.86	34.33
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	168.080	57.270	34.07	25.49
		SAP	189.300	12/08/24	-0.33	185.680	1.95	146.320	39.360	26.90	22.16
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	161.260	40.840	25.33	19.89
		RELX	4,161.609	12/08/24	0.57	4,215.824	-1.29	3,552.566	663.258	18.67	20.03
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	392.000	74.900	19.11	18.31
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	12.944	3.414	26.38	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	26.241	1.595	6.08	13.41
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	30.450	2.665	8.75	16.12
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	11,969.360	2,532.037	21.15	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.848	0.600	15.58	15.44
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	116.970	28.039	23.97	10.49
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	178.060	23.740	13.33	12.35
	L	Unilever Plc	5,555.883	12/08/24	-0.34	5,120.983	8.49	4,450.326	670.657	15.07	10.59
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	704.334	109.956	15.61	11.44
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	466.820	31.297	6.70	8.61
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	156.980	20.140	12.83	7.94
		Allianz	255.900	12/08/24		262.500	-2.51	235.100	27.400	11.65	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	30.020	3.860	12.86	7.36
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.515	0.805	6.99	6.71
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	22.350	1.330	5.95	6.60
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	1,917.400	184.600	9.63	6.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,696.884	101.648	5.99	1.72
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	436.900	-24.650	-5.64	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	91.183	8.605	9.44	7.93
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	137.020	-5.380	-3.93	3.35
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.390	2.220	3.62	2.12
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.535	0.072	1.10	2.05
		Glencore	483.517	12/08/24	1.27	544.156	-11.14	517.261	26.894	5.20	5.53
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	58.360	-3.920	-6.72	1.03
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	260.720	-2.686	-1.03	1.75
		Axa	32.350	12/08/24	-0.77	31.260	3.49	29.045	2.215	7.63	0.60
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	6,351.946	-183.195	-2.88	1.36
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,942.205	-53.476	-1.82	1.32
		BNP Paribas	59.250	12/08/24		61.670	-3.92	58.470	3.200	5.47	-1.82
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	43.410	0.980	2.26	-2.61
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	105.823	-11.028	-10.42	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	60.520	4.280	7.07	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	86.590	5.260	6.07	-4.86
		BP	518.109	12/08/24	1.35	563.956	-8.13	550.257	13.699	2.49	-0.29
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	698.700	13.300	1.90	-6.25
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	172.280	-9.660	-5.61	-6.52
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	43.845	-5.325	-12.15	-9.28
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	113.380	-12.480	-11.01	-10.60
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,269.247	-346.338	-10.59	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,207.896	-164.370	-13.61	-11.29
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	6,354.277	-1,299.296	-20.45	-17.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	30.825	-4.655	-15.10	-25.49
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 36 did rise, Market-Ratio(30) in EUR = 72.00 %

Technical Chart

	Europe 50 RS = 30 - B/S = 66/54

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Euro * L30 - 66/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		24/07/06	203		- cash -
long	24/07/06	11/09/06	49		ABB	100	1,057	9.459	10.340	0.881	9	10,931	94
11/09/06		9/10/06	28		- cash -
	9/10/06	30/07/07	294		ABB	100	1,003	10.894	17.360	6.465	59	17,416	78
30/07/07		1/10/07	63		- cash -
	1/10/07	12/11/07	42		Rio Tinto	100	339	51.308	66.564	15.255	30	22,588	860
12/11/07		25/05/09	560		- cash -
	25/05/09	1/06/09	7		Barclays	100	7,429	3.040	3.343	0.302	10	24,834	13,945
1/06/09		27/07/09	56		- cash -
	27/07/09	10/05/10	287		Barclays	100	7,648	3.247	3.529	0.282	9	26,991	11
10/05/10		6/09/10	119		- cash -
	6/09/10	4/10/10	28		Novo Nordisk	100	3,967	6.804	7.098	0.294	4	28,158	74
4/10/10		13/12/10	70		- cash -
	13/12/10	6/06/11	175		Mercedes-Benz	100	514	54.760	47.200	-7.560	-14	24,272	-27
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		BASF	100	358	67.700	66.950	-0.750	-1	24,004	-44
11/07/11		5/03/12	238		- cash -
	5/03/12	21/05/12	77		Novo Nordisk	100	2,246	10.687	11.322	0.636	6	25,431	32
21/05/12		18/06/12	28		- cash -
	18/06/12	15/10/12	119		Anheuser-Busch InBev	100	453	56.110	67.100	10.990	20	30,410	73
15/10/12		5/11/12	21		- cash -
	5/11/12	16/12/13	406		Lloyds Bank	100	56,859	0.535	0.908	0.373	70	51,600	61
16/12/13		30/12/13	14		- cash -
	30/12/13	4/08/14	217		ING Groep	100	5,144	10.030	9.625	-0.405	-4	49,517	-7
4/08/14		25/08/14	21		- cash -
	25/08/14	13/10/14	49		AstraZeneca	100	882	56.124	54.938	-1.186	-2	48,471	-15
13/10/14		9/02/15	119		- cash -
	9/02/15	24/08/15	196		Deutsche Telekom	100	3,116	15.555	14.040	-1.515	-10	43,750	-17
24/08/15		5/09/16	378		- cash -
	5/09/16	21/11/16	77		HSBC	100	6,302	6.941	7.448	0.507	7	46,945	40
21/11/16		19/12/16	28		- cash -
	19/12/16	4/12/17	350		Rio Tinto	100	1,293	36.306	40.182	3.877	11	51,958	11
4/12/17		15/04/19	497		- cash -
	15/04/19	3/06/19	49		LVMH	100	151	342.950	340.500	-2.450	-1	51,588	-5
3/06/19		8/07/19	35		- cash -
	8/07/19	12/08/19	35		LVMH	100	134	383.000	343.250	-39.750	-10	46,261	-68
12/08/19		30/09/19	49		- cash -
	30/09/19	2/03/20	154		ASML	100	203	227.250	250.250	23.000	10	50,930	26
2/03/20		12/10/20	224		- cash -
	12/10/20	13/12/21	427		Mercedes-Benz	100	1,039	49.010	74.000	24.990	51	76,895	42
13/12/21		5/12/22	357		- cash -
	5/12/22	19/12/22	14		BP	100	13,700	5.612	5.349	-0.264	-5	73,285	-71
19/12/22		9/01/23	21		- cash -
	9/01/23	21/08/23	224		Prosus	100	2,151	34.070	28.920	-5.150	-15	62,207	-23
21/08/23		11/03/24	203		- cash -
	11/03/24	12/08/24	154		Novo Nordisk	100	518	120.062	119.733	-0.329	0	62,036	-1
accum	24/07/06	12/08/24	4021	days out of 7381 invested (54%)						520		62,036	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	24/07/06	11/09/06	49	9.46	10.34	0.88	9.31
		9/10/06	30/07/07	294	10.89	17.36	6.47	59.35	74.19
Lloyds Bank		5/11/12	16/12/13	406	0.53	0.91	0.37	69.68	69.68
Rio Tinto		1/10/07	12/11/07	42	51.31	66.56	15.26	29.73
		19/12/16	4/12/17	350	36.31	40.18	3.88	10.68	43.58
Mercedes-Benz		13/12/10	6/06/11	175	54.76	47.20	-7.56	-13.81
		12/10/20	13/12/21	427	49.01	74.00	24.99	50.99	30.14
Anheuser-Busch InBev		18/06/12	15/10/12	119	56.11	67.10	10.99	19.59	19.59
Barclays		25/05/09	1/06/09	7	3.04	3.34	0.30	9.95
		27/07/09	10/05/10	287	3.25	3.53	0.28	8.69	19.50
Novo Nordisk		6/09/10	4/10/10	28	6.80	7.10	0.29	4.32
		5/03/12	21/05/12	77	10.69	11.32	0.64	5.95
		11/03/24	12/08/24	154	120.06	119.73	-0.33	-0.27	10.23
ASML		30/09/19	2/03/20	154	227.25	250.25	23.00	10.12	10.12
HSBC		5/09/16	21/11/16	77	6.94	7.45	0.51	7.31	7.31
BASF		4/07/11	11/07/11	7	67.70	66.95	-0.75	-1.11	-1.11
AstraZeneca		25/08/14	13/10/14	49	56.12	54.94	-1.19	-2.11	-2.11
ING Groep		30/12/13	4/08/14	217	10.03	9.63	-0.40	-4.04	-4.04
BP		5/12/22	19/12/22	14	5.61	5.35	-0.26	-4.70	-4.70
Deutsche Telekom		9/02/15	24/08/15	196	15.56	14.04	-1.52	-9.74	-9.74
LVMH		15/04/19	3/06/19	49	342.95	340.50	-2.45	-0.71
		8/07/19	12/08/19	35	383.00	343.25	-39.75	-10.38	-11.02
Prosus		9/01/23	21/08/23	224	34.07	28.92	-5.15	-15.12	-15.12

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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