Share-o-matic - Portfolio

Fri, 29th Aug 2025, 23:43UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	4,659.697	12/08/24	-0.16	4,835.285	-3.63	4,532.056	303.229	6.69	8.31
		ASML	841.578	12/08/24	0.08	1,023.601	-17.78	754.758	268.843	35.62	35.08
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	103.722	40.772	39.31	38.30
	L	ABB	50.364	12/08/24	0.55	55.753	-9.67	44.528	11.225	25.21	33.17
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	201.261	40.454	20.10	24.95
		SAP	203.047	12/08/24	-0.33	199.164	1.95	154.428	44.736	28.97	27.10
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	176.549	40.227	22.79	19.35
		RELX	4,463.825	12/08/24	0.57	4,521.977	-1.29	3,961.138	560.839	14.16	18.95
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	415.299	85.507	20.59	18.69
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	14.976	2.570	17.16	20.63
		UBS	27.500	12/08/24	0.44	29.857	-7.89	31.158	-1.301	-4.17	12.37
	L	Prosus	35.236	12/08/24	1.77	35.520	-0.80	29.877	5.643	18.89	11.75
	L	AstraZeneca	16,156.239	12/08/24	0.63	15,554.489	3.87	13,500.985	2,053.504	15.21	14.78
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.185	0.586	14.00	14.67
	L	Richemont	141.872	12/08/24	1.22	155.540	-8.79	138.181	17.358	12.56	9.59
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	201.062	15.393	7.66	8.61
	L	Unilever Plc	5,959.352	12/08/24	-0.34	5,492.869	8.49	4,839.976	652.893	13.49	9.62
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	809.422	64.001	7.91	10.46
	L	Zurich Insurance	514.260	12/08/24	0.85	534.290	-3.75	524.791	9.500	1.81	7.66
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	188.130	1.852	0.98	12.73
		Allianz	274.483	12/08/24		281.563	-2.51	267.880	13.683	5.11	8.93
		Shell	35.423	12/08/24	0.93	36.340	-2.52	32.994	3.347	10.14	11.03
	L	Iberdrola	12.984	12/08/24	0.29	13.215	-1.75	13.142	0.073	0.55	8.94
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.081	1.319	5.48	10.52
		Hermes International	2,151.676	12/08/24	-0.50	2,254.647	-4.57	2,124.438	130.209	6.13	4.13
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,987.293	12/08/24	0.42	1,929.141	3.01	1,847.088	82.053	4.44	0.79
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	498.946	-56.759	-11.38	-3.68
	L	Novartis	107.057	12/08/24	0.16	107.035	0.02	101.317	5.718	5.64	6.99
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	154.760	-13.561	-8.76	-7.67
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	68.202	0.028	0.04	3.51
		Enel	6.906	12/08/24	0.44	7.087	-2.56	7.451	-0.364	-4.89	5.73
		Glencore	518.630	12/08/24	1.27	583.673	-11.14	601.303	-17.631	-2.93	4.61
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	64.681	-6.287	-9.72	-2.08
	L	Roche	307.427	12/08/24	0.25	276.773	11.08	291.882	-15.109	-5.18	0.89
		Axa	34.699	12/08/24	-0.77	33.530	3.49	32.650	0.880	2.69	3.69
		Rio Tinto	6,247.585	12/08/24	0.56	6,616.726	-5.58	7,440.826	-824.100	-11.08	0.48
	L	BAT	3,540.972	12/08/24		3,098.509	14.28	2,923.728	174.781	5.98	0.44
		BNP Paribas	63.553	12/08/24		66.148	-3.92	69.298	-3.149	-4.54	1.40
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	54.008	-6.394	-11.84	-4.44
	L	Nestlé	98.093	12/08/24	-0.40	101.679	-3.53	116.407	-14.728	-12.65	-9.08
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	69.253	0.252	0.36	-3.40
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	99.380	-0.859	-0.86	-1.06
		BP	555.734	12/08/24	1.35	604.911	-8.13	593.725	11.186	1.88	-1.21
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	812.220	-48.514	-5.97	-7.43
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	194.995	-20.565	-10.55	-6.02
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	49.662	-8.345	-16.80	-7.67
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	125.885	-17.658	-14.03	-8.88
	S	Diageo	3,099.141	12/08/24	1.03	3,135.170	-1.15	3,637.624	-502.454	-13.81	-15.80
	S	National Grid	1,236.875	12/08/24	-0.04	1,119.306	10.50	1,347.551	-228.245	-16.94	-12.05
		Reckitt Benckiser	5,284.279	12/08/24		5,422.074	-2.54	6,903.334	-1,481.260	-21.46	-18.08
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	37.234	-9.164	-24.61	-25.05
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in USD = 60.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions STOXX Europe 50 in Dollar * 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	272	36.684	21.417	62.834	26.150	71	17,113	163
11/08/08		25/08/08	14		- cash -
	25/08/08	15/09/08	21		UBS	100	824	20.756	17.792	24.213	3.457	17	19,962	1,355
15/09/08		29/09/08	14		- cash -
	29/09/08	27/04/09	210		Lloyds Bank	100	4,982	4.007	1.475	10.882	6.875	172	54,213	468
27/04/09		8/08/11	833		- cash -
	8/08/11	26/12/11	140		Lloyds Bank	100	100,649	0.539	0.390	0.744	0.206	38	74,913	132
26/12/11		24/08/15	1337		- cash -
	24/08/15	22/02/16	182		Rio Tinto	100	2,203	33.991	28.945	39.916	5.925	17	87,966	38
22/02/16		23/05/16	91		- cash -
	23/05/16	4/07/16	42		Credit Suisse	100	6,353	13.846	10.661	17.982	4.136	30	114,245	870
4/07/16		7/01/19	917		- cash -
	7/01/19	4/03/19	56		BAT	100	3,614	31.608	37.867	25.349	-6.259	-20	91,626	-76
4/03/19		9/03/20	371		- cash -
	9/03/20	7/09/20	182		Anheuser-Busch InBev	100	1,871	48.968	58.320	39.616	-9.352	-19	74,128	-35
7/09/20		3/10/22	756		- cash -
	3/10/22	7/11/22	35		Adidas	100	635	116.621	115.283	117.974	1.353	1	74,988	13
7/11/22		23/10/23	350		- cash -
	23/10/23	27/11/23	35		Adyen	100	103	727.757	1,192.603	262.911	-464.846	-64	27,108	-100
27/11/23		29/08/25	641		- cash -
accum	21/01/08	27/11/23	1106	days out of 7179 invested (15%)							171		27,108	39

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	4.01	1.48	10.88	6.87	171.59
		8/08/11	26/12/11	140	0.54	0.39	0.74	0.21	38.18	275.30
UBS		21/01/08	11/08/08	203	36.68	21.42	62.83	26.15	71.28
		25/08/08	15/09/08	21	20.76	17.79	24.21	3.46	16.66	99.81
Credit Suisse		23/05/16	4/07/16	42	13.85	10.66	17.98	4.14	29.88	29.88
Rio Tinto		24/08/15	22/02/16	182	33.99	28.95	39.92	5.92	17.43	17.43
Adidas		3/10/22	7/11/22	35	116.62	115.28	117.97	1.35	1.16	1.16
Anheuser-Busch InBev		9/03/20	7/09/20	182	48.97	58.32	39.62	-9.35	-19.10	-19.10
BAT		7/01/19	4/03/19	56	31.61	37.87	25.35	-6.26	-19.80	-19.80
Adyen		23/10/23	27/11/23	35	727.76	1,192.60	262.91	-464.85	-63.87	-63.87

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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