Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 9:38UTC

Assessment - STOXX Europe 50 in Japanese yen - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	752,888.080	8/12/24	-0.16	781,258.599	-3.63	641,115.890	140,142.710	21.86	17.87
		ASML	135,977.457	8/12/24	0.08	165,387.824	-17.78	106,769.899	58,617.925	54.90	47.29
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	14,672.766	8,673.809	59.12	51.02
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	6,299.101	2,709.160	43.01	45.14
		Schneider Electric	36,611.315	8/12/24	0.38	39,054.958	-6.26	28,470.929	10,584.029	37.17	36.22
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	21,845.776	10,334.053	47.30	38.60
		Safran	33,309.798	8/12/24	-0.18	35,025.547	-4.90	24,975.104	10,050.443	40.24	30.19
		RELX	721,240.071	8/12/24	0.57	730,636.005	-1.29	560,352.386	170,283.619	30.39	29.64
	L	Münchener Rück	76,116.874	8/12/24	1.01	80,917.505	-5.93	58,749.287	22,168.218	37.73	29.34
		ING Groep	2,639.827	8/12/24	0.21	2,834.972	-6.88	2,118.483	716.490	33.82	31.37
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,407.682	416.512	9.45	22.48
	L	Prosus	5,693.168	8/12/24	1.77	5,739.094	-0.80	4,226.472	1,512.623	35.79	21.60
	L	AstraZeneca	2,610,435.601	8/12/24	0.63	2,513,208.109	3.87	1,909,882.730	603,325.379	31.59	24.92
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	591.957	178.831	30.21	24.98
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	19,547.478	5,583.746	28.57	19.17
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	28,442.737	6,530.818	22.96	18.25
	L	Unilever Plc	962,878.985	8/12/24	-0.34	887,507.252	8.49	684,674.941	202,832.312	29.62	19.24
	L	HSBC	131,522.651	8/12/24	0.22	141,122.845	-6.80	114,502.875	26,619.970	23.25	20.19
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	74,238.196	12,089.480	16.28	17.13
		Siemens	27,244.018	8/12/24	0.01	30,696.313	-11.25	26,613.380	4,082.933	15.34	22.71
		Allianz	44,349.517	8/12/24		45,493.350	-2.51	37,894.935	7,598.415	20.05	18.63
		Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	4,667.365	1,204.310	25.80	20.90
	L	Iberdrola	2,097.893	8/12/24	0.29	2,135.155	-1.75	1,859.115	276.040	14.85	18.47
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,406.550	697.383	20.47	20.25
		Hermes International	347,655.848	8/12/24	-0.50	364,293.416	-4.57	300,528.212	63,765.204	21.22	13.37
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	261,293.579	50,406.322	19.29	9.79
		L´Oreal	65,276.458	8/12/24	-1.59	71,446.223	-8.64	70,582.155	864.068	1.22	4.76
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,332.565	2,961.579	20.66	16.32
		Airbus	23,181.678	8/12/24	-0.45	22,814.265	1.61	21,892.763	921.502	4.21	0.51
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	9,647.977	1,376.145	14.26	12.72
		Enel	1,115.757	8/12/24	0.44	1,145.046	-2.56	1,054.073	90.973	8.63	14.95
		Glencore	83,797.434	8/12/24	1.27	94,306.582	-11.14	85,061.853	9,244.729	10.87	13.76
		Anheuser-Busch InBev	9,566.602	8/12/24	-0.47	9,434.888	1.40	9,149.916	284.972	3.11	6.52
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	41,290.352	3,429.100	8.30	9.51
		Axa	5,606.514	8/12/24	-0.77	5,417.608	3.49	4,618.812	798.796	17.29	12.92
		Rio Tinto	1,009,450.136	8/12/24	0.56	1,069,093.892	-5.58	1,052,597.633	16,496.259	1.57	9.29
	L	BAT	572,130.682	8/12/24		500,639.879	14.28	413,597.718	87,042.162	21.05	9.14
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	9,803.034	884.871	9.03	10.35
	S	BASF	7,154.154	8/12/24	-0.22	7,693.142	-7.01	7,640.070	53.072	0.69	3.94
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	16,467.167	-38.445	-0.23	-1.28
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	9,796.769	1,433.590	14.63	5.02
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	14,058.480	1,859.859	13.23	7.50
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	83,989.796	13,748.345	16.37	7.47
	S	LVMH	110,067.911	8/12/24	-0.14	123,395.296	-10.80	114,898.633	8,496.663	7.39	0.59
	S	Air Liquide	28,127.888	8/12/24	-0.79	28,183.347	-0.20	27,584.443	598.904	2.17	2.26
		Deutsche Post	6,246.020	8/12/24	-0.36	6,675.824	-6.44	7,025.325	-349.501	-4.97	0.22
	S	Vinci	17,790.066	8/12/24	-0.77	17,486.777	1.73	17,808.035	-321.258	-1.80	-0.91
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	514,587.271	-8,023.868	-1.56	-8.60
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	190,627.918	-9,776.613	-5.13	-4.42
		Reckitt Benckiser	853,804.445	8/12/24		876,068.724	-2.54	976,562.679	-100,493.955	-10.29	-11.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	4,499.076	8/12/24	-0.04	4,535.470	-0.80	5,267.231	-731.761	-13.89	-18.92
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 43 did rise, Market-Ratio(26) in JPY = 86.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Japanese yen * 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	2	3,919.345	2,360.389	6,507.937	2,588.592	66	15,177	149
8/11/08		8/25/08	14		- cash -
	8/25/08	9/15/08	21		UBS	100	6	2,284.490	1,917.983	2,721.033	436.543	19	17,796	1,989
9/15/08		9/29/08	14		- cash -
	9/29/08	4/27/09	210		Lloyds Bank	100	41	424.793	143.358	1,258.731	833.938	196	51,988	561
4/27/09		8/08/11	833		- cash -
	8/08/11	12/26/11	140		Lloyds Bank	100	1,231	42.207	30.445	58.513	16.306	39	72,061	134
12/26/11		8/24/15	1337		- cash -
	8/24/15	2/22/16	182		Rio Tinto	100	17	4,025.510	3,247.880	4,989.326	963.816	24	88,446	54
2/22/16		5/23/16	91		- cash -
	5/23/16	7/04/16	42		Credit Suisse	100	58	1,512.603	1,093.116	2,093.069	580.466	38	122,113	1,582
7/04/16		1/07/19	917		- cash -
	1/07/19	3/04/19	56		BAT	100	35	3,432.198	4,227.644	2,636.751	-795.446	-23	94,272	-82
3/04/19		3/09/20	371		- cash -
	3/09/20	9/07/20	182		Anheuser-Busch InBev	100	18	4,999.944	6,197.979	3,801.910	-1,198.035	-24	72,708	-42
9/07/20		10/03/22	756		- cash -
	10/03/22	11/07/22	35		Adidas	100	4	16,860.158	16,880.956	16,839.360	-20.798	0	72,625	-1
11/07/22		10/23/23	350		- cash -
	10/23/23	11/27/23	35		Adyen	100	0	108,929.603	177,580.363	40,278.842	-68,650.760	-63	72,625	0
11/27/23		9/19/25	662		- cash -
accum	1/21/08	11/27/23	1106	days out of 7200 invested (15%)							626		72,625	92

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	424.79	143.36	1,258.73	833.94	196.32
		8/08/11	12/26/11	140	42.21	30.44	58.51	16.31	38.63	310.80
UBS		1/21/08	8/11/08	203	3,919.35	2,360.39	6,507.94	2,588.59	66.05
		8/25/08	9/15/08	21	2,284.49	1,917.98	2,721.03	436.54	19.11	97.78
Credit Suisse		5/23/16	7/04/16	42	1,512.60	1,093.12	2,093.07	580.47	38.38	38.38
Rio Tinto		8/24/15	2/22/16	182	4,025.51	3,247.88	4,989.33	963.82	23.94	23.94
Adidas		10/03/22	11/07/22	35	16,860.16	16,880.96	16,839.36	-20.80	-0.12	-0.12
BAT		1/07/19	3/04/19	56	3,432.20	4,227.64	2,636.75	-795.45	-23.18	-23.18
Anheuser-Busch InBev		3/09/20	9/07/20	182	4,999.94	6,197.98	3,801.91	-1,198.03	-23.96	-23.96
Adyen		10/23/23	11/27/23	35	108,929.60	177,580.36	40,278.84	-68,650.76	-63.02	-63.02

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.


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