Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 4:30UTC

Assessment - STOXX Europe 50 in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Stoxx 50	33,934.440	8/12/24	-0.16	35,213.166	-3.63	32,155.468	3,057.698	9.51	9.22
	L	BAT	25,787.278	8/12/24		22,565.019	14.28	20,744.188	1,820.831	8.78	1.31
	L	Roche	2,238.852	8/12/24	0.25	2,015.611	11.08	2,070.937	-55.326	-2.67	1.75
	S	National Grid	9,007.595	8/12/24	-0.04	8,151.395	10.50	9,561.033	-1,409.638	-14.74	-11.32
	L	Unilever Plc	43,399.225	8/12/24	-0.34	40,002.043	8.49	34,340.193	5,661.850	16.49	10.57
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	170.857	14.117	8.26	11.44
		Sanofi	747.317	8/12/24	-0.60	717.477	4.16	705.110	12.367	1.75	-0.19
	L	AstraZeneca	117,658.485	8/12/24	0.63	113,276.212	3.87	95,791.066	17,485.147	18.25	15.78
		Axa	252.699	8/12/24	-0.77	244.184	3.49	231.659	12.526	5.41	4.57
		GSK	14,472.546	8/12/24	0.42	14,049.049	3.01	13,105.302	943.747	7.20	1.65
		EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,426.559	149.782	10.50	9.52
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,095.685	354.736	32.38	28.15
	S	Vinci	801.840	8/12/24	-0.77	788.170	1.73	893.170	-105.000	-11.76	-8.12
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,098.042	-69.749	-6.35	-6.91
		Anheuser-Busch InBev	431.189	8/12/24	-0.47	425.253	1.40	458.918	-33.666	-7.34	-1.27
	L	Novartis	779.649	8/12/24	0.16	779.488	0.02	718.857	60.631	8.43	7.90
	S	Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,383.511	-113.221	-8.18	-5.24
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	264.180	-59.756	-22.62	-24.37
	L	Prosus	256.604	8/12/24	1.77	258.675	-0.80	211.981	46.694	22.03	12.71
	S	Diageo	22,569.622	8/12/24	1.03	22,832.006	-1.15	25,809.366	-2,977.360	-11.54	-15.07
		RELX	32,507.990	8/12/24	0.57	32,931.487	-1.29	28,104.737	4,826.749	17.17	19.94
	L	Iberdrola	94.557	8/12/24	0.29	96.236	-1.75	93.245	2.992	3.21	9.86
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,900.638	149.854	7.88	9.85
		Shell	257.971	8/12/24	0.93	264.650	-2.52	234.094	30.556	13.05	12.00
		Reckitt Benckiser	38,482.979	8/12/24		39,486.482	-2.54	48,979.960	-9,493.478	-19.38	-17.38
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Enel	50.290	8/12/24	0.44	51.610	-2.56	52.868	-1.258	-2.38	6.62
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	483.899	12.984	2.68	4.40
	L	Nestlé	714.369	8/12/24	-0.40	740.481	-3.53	825.918	-85.437	-10.34	-8.30
	L	Zurich Insurance	3,745.120	8/12/24	0.85	3,890.992	-3.75	3,723.452	167.540	4.50	8.57
		BNP Paribas	462.825	8/12/24		481.729	-3.92	491.676	-9.947	-2.02	2.27
		Hermes International	15,669.668	8/12/24	-0.50	16,419.563	-4.57	15,073.133	1,346.429	8.93	4.99
		Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,252.638	326.046	26.03	20.34
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	52,793.529	-4,606.948	-8.73	1.32
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	2,946.598	700.545	23.77	19.70
		Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,427.973	332.326	23.27	25.98
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	352.358	-51.463	-14.61	-6.91
	L	HSBC	5,928.036	8/12/24	0.22	6,360.739	-6.80	5,742.946	617.794	10.76	11.40
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	106.253	21.525	20.26	21.65
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	383.191	-36.443	-9.51	-3.63
		UBS	200.272	8/12/24	0.44	217.438	-7.89	221.069	-3.632	-1.64	13.30
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	29.690	5.051	17.01	15.64
		BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,212.548	192.741	4.58	-0.34
		L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,540.081	-319.831	-9.03	-2.88
	L	Richemont	1,033.192	8/12/24	1.22	1,132.723	-8.79	980.413	152.311	15.54	10.50
	L	ABB	366.775	8/12/24	0.55	406.024	-9.67	315.934	90.089	28.52	34.27
	S	LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	5,762.795	-201.078	-3.49	-6.65
		Novo Nordisk	935.283	8/12/24	-2.80	1,052.285	-11.12	735.919	316.366	42.99	39.47
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	4,266.317	-15.697	-0.37	5.51
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,334.807	48.749	3.65	13.64
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	491.362	14.817	3.02	-2.58
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		ASML	6,128.824	8/12/24	0.08	7,454.419	-17.78	5,355.094	2,099.325	39.20	36.17
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 31 did rise, Market-Ratio(26) in CNY = 62.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions STOXX Europe 50 in Renminbi yuán * 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
1/02/06		1/21/08	749		- cash -
short	1/21/08	8/11/08	203		UBS	100	37	265.677	146.901	480.489	214.812	81	17,948	190
8/11/08		8/25/08	14		- cash -
	8/25/08	9/15/08	21		UBS	100	126	141.861	121.653	165.426	23.565	17	20,917	1,346
9/15/08		9/29/08	14		- cash -
	9/29/08	4/27/09	210		Lloyds Bank	100	762	27.426	10.071	74.688	47.262	172	56,931	470
4/27/09		8/08/11	833		- cash -
	8/08/11	12/26/11	140		Lloyds Bank	100	16,423	3.466	2.478	4.850	1.383	40	79,647	140
12/26/11		8/24/15	1337		- cash -
	8/24/15	2/22/16	182		Rio Tinto	100	365	217.675	189.032	250.659	32.983	15	91,686	33
2/22/16		5/23/16	91		- cash -
	5/23/16	7/04/16	42		Credit Suisse	100	1,010	90.776	70.942	116.156	25.380	28	117,319	752
7/04/16		1/07/19	917		- cash -
	1/07/19	3/04/19	56		BAT	100	542	216.432	253.774	179.091	-37.342	-17	97,080	-71
3/04/19		3/09/20	371		- cash -
	3/09/20	9/07/20	182		Anheuser-Busch InBev	100	285	340.086	398.194	281.977	-58.109	-17	80,519	-31
9/07/20		10/03/22	756		- cash -
	10/03/22	11/07/22	35		Adidas	100	97	829.823	830.540	829.105	-0.717	0	80,449	-1
11/07/22		10/23/23	350		- cash -
	10/23/23	11/27/23	35		Adyen	100	15	5,320.887	8,527.691	2,114.083	-3,206.804	-60	32,347	-100
11/27/23		11/08/25	712		- cash -
accum	1/21/08	11/27/23	1106	days out of 7250 invested (15%)							223		32,347	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank	short	9/29/08	4/27/09	210	27.43	10.07	74.69	47.26	172.32
		8/08/11	12/26/11	140	3.47	2.48	4.85	1.38	39.90	280.99
UBS		1/21/08	8/11/08	203	265.68	146.90	480.49	214.81	80.85
		8/25/08	9/15/08	21	141.86	121.65	165.43	23.57	16.61	110.90
Credit Suisse		5/23/16	7/04/16	42	90.78	70.94	116.16	25.38	27.96	27.96
Rio Tinto		8/24/15	2/22/16	182	217.68	189.03	250.66	32.98	15.15	15.15
Adidas		10/03/22	11/07/22	35	829.82	830.54	829.11	-0.72	-0.09	-0.09
Anheuser-Busch InBev		3/09/20	9/07/20	182	340.09	398.19	281.98	-58.11	-17.09	-17.09
BAT		1/07/19	3/04/19	56	216.43	253.77	179.09	-37.34	-17.25	-17.25
Adyen		10/23/23	11/27/23	35	5,320.89	8,527.69	2,114.08	-3,206.80	-60.27	-60.27

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
9/24/18	Europe 50	Safran replaces Imperial Brands
5/31/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50	complete analysis
7/09/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


	is taking down something concerning