Share-o-matic - Portfolio

Fri, 19th Jun 2026, 18:04UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		Stoxx 50	752,888.080	12/08/24	-0.16	781,258.599	-3.63	640,736.505	140,522.094	21.93	17.87
	L	ABB	8,137.474	12/08/24	0.55	9,008.261	-9.67	5,882.350	3,125.910	53.14	45.14
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	27,462.983	720.364	2.62	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	21,842.221	972.044	4.45	0.51
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	37,477.056	8,016.294	21.39	18.63
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,303.109	131.778	1.42	6.52
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	100,523.315	64,864.509	64.53	47.29
	L	AstraZeneca	2,610,435.601	12/08/24	0.63	2,513,208.109	3.87	1,908,023.649	605,184.460	31.72	24.92
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,630.034	787.574	17.01	12.92
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	613.406	157.381	25.66	24.98
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	6,919.945	773.197	11.17	3.94
	L	BAT	572,130.682	12/08/24		500,639.879	14.28	469,013.996	31,625.884	6.74	9.14
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	4,913.782	-378.312	-7.70	-18.92
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,320.644	1,367.260	14.67	10.35
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	87,715.932	10,022.208	11.43	7.47
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	6,989.288	-313.463	-4.48	0.22
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,562.791	541.142	15.19	20.25
	S	Diageo	500,742.009	12/08/24	1.03	506,563.403	-1.15	521,147.313	-14,583.910	-2.80	-8.60
		Enel	1,115.757	12/08/24	0.44	1,145.046	-2.56	1,041.738	103.308	9.92	14.95
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	28,384.367	6,589.188	23.21	18.25
		Glencore	83,797.434	12/08/24	1.27	94,306.582	-11.14	82,456.136	11,850.446	14.37	13.76
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	270,498.502	41,201.399	15.23	9.79
		Hermes International	347,655.848	12/08/24	-0.50	364,293.416	-4.57	305,650.817	58,642.599	19.19	13.37
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	112,277.137	28,845.708	25.69	20.19
	L	Iberdrola	2,097.893	12/08/24	0.29	2,135.155	-1.75	1,835.595	299.560	16.32	18.47
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,063.390	771.582	37.39	31.37
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	69,645.792	1,800.431	2.59	4.76
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	111,379.068	12,016.228	10.79	0.59
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	9,647.433	1,582.926	16.41	5.02
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	62,488.328	18,429.177	29.49	29.34
	S	National Grid	199,847.433	12/08/24	-0.04	180,851.305	10.50	192,549.435	-11,698.130	-6.08	-4.42
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	16,869.150	-440.429	-2.61	-1.28
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	14,535.447	2,758.697	18.98	16.32
		Novo Nordisk	20,750.704	12/08/24	-2.80	23,346.575	-11.12	14,800.222	8,546.354	57.74	51.02
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,854.004	885.090	18.23	21.60
		Reckitt Benckiser	853,804.445	12/08/24		876,068.724	-2.54	1,012,928.978	-136,860.254	-13.51	-11.18
		RELX	721,240.071	12/08/24	0.57	730,636.005	-1.29	566,310.935	164,325.070	29.02	29.64
	L	Richemont	22,922.966	12/08/24	1.22	25,131.224	-8.79	18,646.005	6,485.219	34.78	19.17
		Rio Tinto	1,009,450.136	12/08/24	0.56	1,069,093.892	-5.58	1,012,557.261	56,536.631	5.58	9.29
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	41,561.185	3,158.267	7.60	9.51
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	25,706.295	9,319.251	36.25	30.19
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	13,803.225	2,115.114	15.32	7.50
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	23,324.725	8,855.105	37.96	38.60
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	26,793.465	12,261.493	45.76	36.22
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,785.458	1,086.217	22.70	20.90
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	25,024.025	5,672.288	22.67	22.71
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,786.119	1,238.003	12.65	12.72
		UBS	4,443.336	12/08/24	0.44	4,824.194	-7.89	4,183.117	641.076	15.33	22.48
	L	Unilever Plc	962,878.985	12/08/24	-0.34	887,507.252	8.49	709,422.002	178,085.251	25.10	19.24
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	18,073.792	-587.015	-3.25	-0.91
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
	L	Zurich Insurance	83,091.282	12/08/24	0.85	86,327.676	-3.75	74,415.277	11,912.398	16.01	17.13
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 43 did rise, Market-Ratio(30) in JPY = 86.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Japanese yen * 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	7	1,395.049	1,532.328	137.279	10	10,961	101
11/09/06		9/10/06	28		- cash -
	9/10/06	30/07/07	294		ABB	100	6	1,633.913	2,807.227	1,173.314	72	18,001	96
30/07/07		1/10/07	63		- cash -
	1/10/07	12/11/07	42		Rio Tinto	100	2	8,403.813	10,813.932	2,410.119	29	22,821	795
12/11/07		25/05/09	560		- cash -
	25/05/09	1/06/09	7		Barclays	100	56	403.404	450.887	47.483	12	25,480	33,008
1/06/09		27/07/09	56		- cash -
	27/07/09	10/05/10	287		Barclays	100	58	437.185	412.942	-24.243	-6	24,074	-7
10/05/10		6/09/10	119		- cash -
	6/09/10	4/10/10	28		Novo Nordisk	100	32	739.560	814.758	75.198	10	26,480	253
4/10/10		13/12/10	70		- cash -
	13/12/10	6/06/11	175		Mercedes-Benz	100	4	6,080.550	5,544.584	-535.966	-9	24,336	-18
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		BASF	100	3	7,949.334	7,698.581	-250.754	-3	23,584	-81
11/07/11		5/03/12	238		- cash -
	5/03/12	21/05/12	77		Novo Nordisk	100	20	1,153.824	1,142.976	-10.847	-1	23,367	-4
21/05/12		18/06/12	28		- cash -
	18/06/12	15/10/12	119		Anheuser-Busch InBev	100	4	5,585.189	6,818.702	1,233.513	22	28,301	84
15/10/12		5/11/12	21		- cash -
	5/11/12	16/12/13	406		Lloyds Bank	100	512	55.226	128.667	73.441	133	65,903	114
16/12/13		30/12/13	14		- cash -
	30/12/13	4/08/14	217		ING Groep	100	45	1,454.601	1,324.978	-129.623	-9	60,070	-15
4/08/14		25/08/14	21		- cash -
	25/08/14	13/10/14	49		AstraZeneca	100	7	7,705.428	7,487.801	-217.627	-3	58,547	-19
13/10/14		9/02/15	119		- cash -
	9/02/15	24/08/15	196		Deutsche Telekom	100	28	2,088.881	1,930.458	-158.423	-8	54,111	-14
24/08/15		5/09/16	378		- cash -
	5/09/16	21/11/16	77		HSBC	100	67	800.267	877.832	77.565	10	59,308	55
21/11/16		19/12/16	28		- cash -
	19/12/16	4/12/17	350		Rio Tinto	100	13	4,423.332	5,360.346	937.015	21	71,489	22
4/12/17		15/04/19	497		- cash -
	15/04/19	3/06/19	49		LVMH	100	1	43,418.499	41,386.413	-2,032.086	-5	69,457	-30
3/06/19		8/07/19	35		- cash -
	8/07/19	12/08/19	35		LVMH	100	1	46,693.445	40,811.739	-5,881.707	-13	63,575	-75
12/08/19		30/09/19	49		- cash -
	30/09/19	2/03/20	154		ASML	100	2	26,779.822	30,153.123	3,373.301	13	70,322	32
2/03/20		12/10/20	224		- cash -
	12/10/20	13/12/21	427		Mercedes-Benz	100	11	6,096.354	9,481.028	3,384.674	56	107,553	46
13/12/21		5/12/22	357		- cash -
	5/12/22	19/12/22	14		BP	100	133	805.111	777.239	-27.872	-3	103,846	-60
19/12/22		9/01/23	21		- cash -
	9/01/23	21/08/23	224		Prosus	100	21	4,825.913	4,609.009	-216.904	-4	99,291	-7
21/08/23		11/03/24	203		- cash -
	11/03/24	12/08/24	154		Novo Nordisk	100	5	19,272.030	20,750.704	1,478.674	8	106,684	19
accum	24/07/06	12/08/24	4113	days out of 7473 invested (55%)						967		106,684	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lloyds Bank	long	5/11/12	16/12/13	406	55.23	128.67	73.44	132.98	132.98
ABB		24/07/06	11/09/06	49	1,395.05	1,532.33	137.28	9.84
		9/10/06	30/07/07	294	1,633.91	2,807.23	1,173.31	71.81	88.72
Rio Tinto		1/10/07	12/11/07	42	8,403.81	10,813.93	2,410.12	28.68
		19/12/16	4/12/17	350	4,423.33	5,360.35	937.01	21.18	55.94
Mercedes-Benz		13/12/10	6/06/11	175	6,080.55	5,544.58	-535.97	-8.81
		12/10/20	13/12/21	427	6,096.35	9,481.03	3,384.67	55.52	41.81
Anheuser-Busch InBev		18/06/12	15/10/12	119	5,585.19	6,818.70	1,233.51	22.09	22.09
Novo Nordisk		6/09/10	4/10/10	28	739.56	814.76	75.20	10.17
		5/03/12	21/05/12	77	1,153.82	1,142.98	-10.85	-0.94
		11/03/24	12/08/24	154	19,272.03	20,750.70	1,478.67	7.67	17.51
ASML		30/09/19	2/03/20	154	26,779.82	30,153.12	3,373.30	12.60	12.60
HSBC		5/09/16	21/11/16	77	800.27	877.83	77.56	9.69	9.69
Barclays		25/05/09	1/06/09	7	403.40	450.89	47.48	11.77
		27/07/09	10/05/10	287	437.19	412.94	-24.24	-5.55	5.57
AstraZeneca		25/08/14	13/10/14	49	7,705.43	7,487.80	-217.63	-2.82	-2.82
BASF		4/07/11	11/07/11	7	7,949.33	7,698.58	-250.75	-3.15	-3.15
BP		5/12/22	19/12/22	14	805.11	777.24	-27.87	-3.46	-3.46
Prosus		9/01/23	21/08/23	224	4,825.91	4,609.01	-216.90	-4.49	-4.49
Deutsche Telekom		9/02/15	24/08/15	196	2,088.88	1,930.46	-158.42	-7.58	-7.58
ING Groep		30/12/13	4/08/14	217	1,454.60	1,324.98	-129.62	-8.91	-8.91
LVMH		15/04/19	3/06/19	49	43,418.50	41,386.41	-2,032.09	-4.68
		8/07/19	12/08/19	35	46,693.45	40,811.74	-5,881.71	-12.60	-16.69

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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