Share-o-matic - Portfolio

Sat, 7th Feb 2026, 16:53UTC

Assessment - STOXX Europe 50 in Pound sterling - 1/07/24 - RS = 26

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Stoxx 50	3,685.940	12/08/24	-0.16	3,824.835	-3.63	3,558.244	266.591	7.49	7.89
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	34.961	9.142	26.15	32.59
	S	Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	153.096	-15.118	-9.87	-6.38
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	121.507	-9.814	-8.08	-8.06
		Allianz	217.123	12/08/24		222.723	-2.51	210.320	12.403	5.90	8.53
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	50.783	-4.592	-9.04	-2.46
		ASML	665.710	12/08/24	0.08	809.695	-17.78	592.581	217.114	36.64	34.43
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	15.63
		Axa	27.448	12/08/24	-0.77	26.523	3.49	25.635	0.888	3.47	3.30
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.285	0.488	14.86	14.23
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	42.403	-4.739	-11.18	-4.82
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	29.234	-7.029	-24.04	-25.29
		BNP Paribas	50.272	12/08/24		52.325	-3.92	54.408	-2.082	-3.83	1.02
		BP	439.600	12/08/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	38.991	-6.308	-16.18	-8.06
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	18.907	1.185	6.27	10.11
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	-13.31
		Enel	5.462	12/08/24	0.44	5.606	-2.56	5.850	-0.244	-4.18	5.31
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	157.859	13.362	8.46	8.17
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	1.18
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
		Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,667.955	115.529	6.93	3.68
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
	L	Iberdrola	10.271	12/08/24	0.29	10.453	-1.75	10.318	0.135	1.31	8.51
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	11.758	2.122	18.04	20.15
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	391.737	-41.955	-10.71	-4.07
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	637.696	-33.586	-5.27	-7.83
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	54.373	0.608	1.12	-3.80
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	326.063	70.087	21.50	18.27
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	-13.65
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	91.394	-10.963	-12.00	-9.40
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	79.547	5.121	6.44	6.59
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	81.435	32.864	40.36	37.83
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	23.457	4.640	19.78	11.31
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	-16.63
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	18.92
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	108.490	14.546	13.41	9.07
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	-0.91
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	229.165	-10.230	-4.46	0.51
		Safran	163.076	12/08/24	-0.18	171.476	-4.90	138.614	32.862	23.71	18.88
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	78.026	-0.094	-0.12	-1.40
		SAP	160.615	12/08/24	-0.33	157.544	1.95	121.246	36.298	29.94	26.58
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	158.016	33.187	21.00	24.40
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.904	2.842	10.97	10.68
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	147.706	2.575	1.74	12.22
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	53.547	0.424	0.79	3.19
		UBS	21.753	12/08/24	0.44	23.618	-7.89	24.463	-0.845	-3.45	11.98
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	11.64
	S	Vinci	87.095	12/08/24	-0.77	85.611	1.73	98.836	-13.225	-13.38	-9.23
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	412.028	10.610	2.57	7.26
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in GBP = 60.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 20/39

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

Transactions STOXX Europe 50 in Pound sterling * S26 - 20/39 (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		21/01/08	749		- cash -
short	21/01/08	11/08/08	203		UBS	100	533	18.759	11.150	31.560	12.802	68	16,823	155
11/08/08		25/08/08	14		- cash -
	25/08/08	15/09/08	21		UBS	100	1,501	11.202	9.916	12.656	1.454	13	19,005	734
15/09/08		29/09/08	14		- cash -
	29/09/08	27/04/09	210		Lloyds Bank	100	8,748	2.173	1.005	4.696	2.524	116	41,083	282
27/04/09		8/08/11	833		- cash -
	8/08/11	26/12/11	140		Lloyds Bank	100	125,215	0.328	0.250	0.430	0.102	31	53,880	103
26/12/11		24/08/15	1337		- cash -
	24/08/15	22/02/16	182		Rio Tinto	100	2,500	21.545	20.510	22.632	1.087	5	56,598	10
22/02/16		23/05/16	91		- cash -
	23/05/16	4/07/16	42		Credit Suisse	100	5,919	9.562	8.022	11.397	1.835	19	67,459	360
4/07/16		7/01/19	917		- cash -
	7/01/19	4/03/19	56		BAT	100	2,726	24.745	28.715	20.775	-3.970	-16	56,637	-68
4/03/19		9/03/20	371		- cash -
	9/03/20	7/09/20	182		Anheuser-Busch InBev	100	1,517	37.311	44.258	30.364	-6.947	-19	46,098	-34
7/09/20		3/10/22	756		- cash -
	3/10/22	7/11/22	35		Adidas	100	445	103.461	100.036	107.003	3.542	3	47,675	42
7/11/22		23/10/23	350		- cash -
	23/10/23	27/11/23	35		Adyen	100	80	594.694	945.900	243.488	-351.206	-59	19,578	-100
27/11/23		7/02/26	803		- cash -
accum	21/01/08	27/11/23	1106	days out of 7341 invested (15%)							96		19,578	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank	short	29/09/08	27/04/09	210	2.17	1.01	4.70	2.52	116.17
		8/08/11	26/12/11	140	0.33	0.25	0.43	0.10	31.15	183.51
UBS		21/01/08	11/08/08	203	18.76	11.15	31.56	12.80	68.24
		25/08/08	15/09/08	21	11.20	9.92	12.66	1.45	12.98	90.07
Credit Suisse		23/05/16	4/07/16	42	9.56	8.02	11.40	1.83	19.19	19.19
Rio Tinto		24/08/15	22/02/16	182	21.55	20.51	22.63	1.09	5.05	5.05
Adidas		3/10/22	7/11/22	35	103.46	100.04	107.00	3.54	3.42	3.42
BAT		7/01/19	4/03/19	56	24.75	28.72	20.78	-3.97	-16.04	-16.04
Anheuser-Busch InBev		9/03/20	7/09/20	182	37.31	44.26	30.36	-6.95	-18.62	-18.62
Adyen		23/10/23	27/11/23	35	594.69	945.90	243.49	-351.21	-59.06	-59.06

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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