Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 23:07UTC

Assessment - STOXX Europe 50 in Japanese yen - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Stoxx 50	752,888.080	8/12/24	-0.16	781,258.599	-3.63	641,565.084	139,693.515	21.77	17.87
		ASML	135,977.457	8/12/24	0.08	165,387.824	-17.78	103,723.142	61,664.682	59.45	47.29
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	14,122.514	9,224.062	65.31	51.02
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	6,152.881	2,855.379	46.41	45.14
		Schneider Electric	36,611.315	8/12/24	0.38	39,054.958	-6.26	27,781.186	11,273.771	40.58	36.22
		SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	23,183.507	8,996.322	38.80	38.60
		Safran	33,309.798	8/12/24	-0.18	35,025.547	-4.90	26,037.782	8,987.765	34.52	30.19
		RELX	721,240.071	8/12/24	0.57	730,636.005	-1.29	572,474.806	158,161.199	27.63	29.64
	L	Münchener Rück	76,116.874	8/12/24	1.01	80,917.505	-5.93	61,837.371	19,080.134	30.86	29.34
		ING Groep	2,639.827	8/12/24	0.21	2,834.972	-6.88	2,136.458	698.515	32.69	31.37
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,167.383	656.811	15.76	22.48
	L	Prosus	5,693.168	8/12/24	1.77	5,739.094	-0.80	4,747.159	991.935	20.90	21.60
	L	AstraZeneca	2,610,435.601	8/12/24	0.63	2,513,208.109	3.87	1,854,252.693	658,955.416	35.54	24.92
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	620.105	150.683	24.30	24.98
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	19,547.090	5,584.133	28.57	19.17
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	28,829.117	6,144.437	21.31	18.25
	L	Unilever Plc	962,878.985	8/12/24	-0.34	887,507.252	8.49	694,150.956	193,356.296	27.86	19.24
	L	HSBC	131,522.651	8/12/24	0.22	141,122.845	-6.80	113,209.326	27,913.518	24.66	20.19
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	74,843.137	11,484.538	15.34	17.13
		Siemens	27,244.018	8/12/24	0.01	30,696.313	-11.25	25,852.112	4,844.201	18.74	22.71
		Allianz	44,349.517	8/12/24		45,493.350	-2.51	38,612.954	6,880.396	17.82	18.63
		Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	4,691.301	1,180.374	25.16	20.90
	L	Iberdrola	2,097.893	8/12/24	0.29	2,135.155	-1.75	1,848.827	286.327	15.49	18.47
	L	Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,585.151	518.782	14.47	20.25
		Hermes International	347,655.848	8/12/24	-0.50	364,293.416	-4.57	314,347.837	49,945.579	15.89	13.37
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		GSK	321,095.834	8/12/24	0.42	311,699.900	3.01	265,832.542	45,867.358	17.25	9.79
		L´Oreal	65,276.458	8/12/24	-1.59	71,446.223	-8.64	69,838.466	1,607.757	2.30	4.76
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,242.997	3,051.147	21.42	16.32
		Airbus	23,181.678	8/12/24	-0.45	22,814.265	1.61	22,390.478	423.787	1.89	0.51
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	9,750.794	1,273.328	13.06	12.72
		Enel	1,115.757	8/12/24	0.44	1,145.046	-2.56	1,025.430	119.616	11.66	14.95
		Glencore	83,797.434	8/12/24	1.27	94,306.582	-11.14	80,682.766	13,623.816	16.89	13.76
		Anheuser-Busch InBev	9,566.602	8/12/24	-0.47	9,434.888	1.40	9,214.240	220.647	2.39	6.52
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	42,322.904	2,396.549	5.66	9.51
		Axa	5,606.514	8/12/24	-0.77	5,417.608	3.49	4,729.851	687.757	14.54	12.92
		Rio Tinto	1,009,450.136	8/12/24	0.56	1,069,093.892	-5.58	1,007,203.028	61,890.864	6.14	9.29
	L	BAT	572,130.682	8/12/24		500,639.879	14.28	421,045.394	79,594.485	18.90	9.14
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	9,626.489	1,061.415	11.03	10.35
	S	BASF	7,154.154	8/12/24	-0.22	7,693.142	-7.01	7,148.274	544.868	7.62	3.94
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	16,479.803	-51.081	-0.31	-1.28
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	9,920.728	1,309.630	13.20	5.02
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	13,815.067	2,103.273	15.22	7.50
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	85,816.122	11,922.018	13.89	7.47
	S	LVMH	110,067.911	8/12/24	-0.14	123,395.296	-10.80	116,436.780	6,958.516	5.98	0.59
	S	Air Liquide	28,127.888	8/12/24	-0.79	28,183.347	-0.20	27,790.627	392.720	1.41	2.26
		Deutsche Post	6,246.020	8/12/24	-0.36	6,675.824	-6.44	7,245.043	-569.218	-7.86	0.22
	S	Vinci	17,790.066	8/12/24	-0.77	17,486.777	1.73	18,267.987	-781.210	-4.28	-0.91
	S	Diageo	500,742.009	8/12/24	1.03	506,563.403	-1.15	515,998.707	-9,435.304	-1.83	-8.60
	S	National Grid	199,847.433	8/12/24	-0.04	180,851.305	10.50	195,324.657	-14,473.352	-7.41	-4.42
		Reckitt Benckiser	853,804.445	8/12/24		876,068.724	-2.54	988,469.493	-112,400.769	-11.37	-11.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	L	Bayer	4,499.076	8/12/24	-0.04	4,535.470	-0.80	4,954.857	-419.387	-8.46	-18.92
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 43 did rise, Market-Ratio(29) in JPY = 86.00 %

Technical Chart

	Europe 50 RS = 29 - B/S = 45/45

1/03/22	scale up chart	7/01/24

Transactions STOXX Europe 50 in Japanese yen * L29 - 45 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/17/06	196		ABB	100	8	1,174.254	1,349.999	175.746	15	11,406	30
7/17/06		7/24/06	7		- cash -
	7/24/06	4/02/07	252		ABB	100	8	1,395.049	2,035.450	640.402	46	16,529	73
	4/02/07	9/10/07	161		Mercedes-Benz	100	1	9,787.170	9,971.029	183.859	2	16,713	4
9/10/07		9/24/07	14		- cash -
	9/24/07	11/12/07	49		Rio Tinto	100	2	8,103.029	10,813.932	2,710.903	33	22,135	758
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Rio Tinto	100	2	10,286.424	10,835.153	548.729	5	23,232	1,403
12/10/07		8/11/08	245		- cash -
	8/11/08	8/18/08	7		Hermes International	100	1	17,510.434	16,200.786	-1,309.648	-7	21,923	-98
8/18/08		5/04/09	259		- cash -
	5/04/09	5/11/09	7		ASML	100	10	2,134.390	1,897.376	-237.013	-11	19,553	-100
	5/11/09	5/25/09	14		Anheuser-Busch InBev	100	5	3,360.357	3,265.918	-94.439	-3	19,080	-52
5/25/09		6/08/09	14		- cash -
	6/08/09	6/22/09	14		Rio Tinto	100	5	3,809.442	3,199.500	-609.942	-16	16,031	-99
	6/22/09	6/29/09	7		Anheuser-Busch InBev	100	4	3,237.334	3,474.636	237.303	7	16,980	3,899
6/29/09		7/20/09	21		- cash -
	7/20/09	1/11/10	175		Anheuser-Busch InBev	100	4	3,655.025	4,713.256	1,058.231	29	21,213	70
	1/11/10	5/03/10	112		Rio Tinto	100	3	5,381.500	4,535.146	-846.354	-16	18,674	-43
	5/03/10	7/05/10	63		Safran	100	7	2,394.096	2,284.724	-109.372	-5	17,908	-24
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Safran	100	7	2,435.657	2,288.613	-147.044	-6	16,879	-96
7/19/10		7/26/10	7		- cash -
	7/26/10	2/07/11	196		Safran	100	7	2,401.244	2,846.055	444.811	19	19,992	37
	2/07/11	4/18/11	70		ASML	100	5	3,644.067	3,259.313	-384.753	-11	18,069	-44
	4/18/11	7/18/11	91		BASF	100	2	7,468.710	7,552.160	83.450	1	18,236	5
7/18/11		7/25/11	7		- cash -
	7/25/11	8/08/11	14		Hermes International	100	0	27,062.400	24,053.201	-3,009.200	-11	18,236	0
8/08/11		1/16/12	161		- cash -
	1/16/12	1/23/12	7		Hermes International	100	0	24,248.444	25,248.416	999.972	4	18,236	0
1/23/12		2/06/12	14		- cash -
	2/06/12	3/19/12	42		Hermes International	100	0	27,887.101	27,207.675	-679.426	-2	18,236	0
	3/19/12	6/25/12	98		Airbus	100	5	3,333.627	2,654.361	-679.266	-20	14,839	-57
	6/25/12	9/24/12	91		ASML	100	3	3,948.690	4,156.914	208.224	5	15,464	23
	9/24/12	12/10/12	77		Anheuser-Busch InBev	100	2	6,798.165	7,259.280	461.115	7	16,386	36
	12/10/12	3/25/13	105		Richemont	100	2	6,506.781	7,385.698	878.917	14	18,144	55
	3/25/13	2/10/14	322		Airbus	100	3	5,086.529	7,316.513	2,229.984	44	24,834	51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/10/14	5/12/14	91		ING Groep	100	17	1,402.622	1,441.971	39.349	3	25,503	12
	5/12/14	9/22/14	133		Enel	100	42	594.497	580.946	-13.550	-2	24,934	-6
	9/22/14	10/20/14	28		Novo Nordisk	100	9	2,627.072	2,397.132	-229.940	-9	22,864	-70
10/20/14		11/03/14	14		- cash -
	11/03/14	12/15/14	42		ASML	100	2	11,317.756	12,190.206	872.450	8	24,609	91
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		ASML	100	1	13,010.606	12,455.076	-555.530	-4	24,054	-68
1/05/15		1/12/15	7		- cash -
	1/12/15	4/06/15	84		ASML	100	1	12,308.116	12,161.910	-146.206	-1	23,907	-5
	4/06/15	8/24/15	140		Novo Nordisk	100	7	3,295.945	3,220.672	-75.273	-2	23,381	-6
8/24/15		3/14/16	203		- cash -
	3/14/16	4/04/16	21		Vinci	100	2	8,163.179	8,299.060	135.881	2	23,652	33
4/04/16		4/18/16	14		- cash -
	4/18/16	5/02/16	14		Glencore	100	96	245.594	255.581	9.987	4	24,611	183
5/02/16		7/04/16	63		- cash -
	7/04/16	6/05/17	336		Glencore	100	110	222.193	404.018	181.825	82	44,612	91
	6/05/17	7/31/17	56		LVMH	100	1	28,638.035	27,770.537	-867.497	-3	43,744	-18
	7/31/17	11/20/17	112		Glencore	100	88	492.977	536.409	43.432	9	47,566	32
	11/20/17	3/26/18	126		ASML	100	2	20,430.737	21,442.165	1,011.428	5	49,589	15
3/26/18		6/11/18	77		- cash -
	6/11/18	6/18/18	7		LVMH	100	1	39,066.684	38,087.082	-979.601	-3	48,609	-73
6/18/18		8/27/18	70		- cash -
	8/27/18	11/12/18	77		Safran	100	3	14,510.748	14,275.984	-234.764	-2	47,905	-7
11/12/18		2/25/19	105		- cash -
	2/25/19	3/18/19	21		Roche	100	1	30,701.675	31,015.728	314.053	1	48,219	19
3/18/19		3/25/19	7		- cash -
	3/25/19	10/28/19	217		Iberdrola	100	49	966.557	1,108.754	142.197	15	55,187	26
	10/28/19	3/09/20	133		ASML	100	1	29,071.285	27,654.532	-1,416.753	-5	53,770	-13
3/09/20		9/28/20	203		- cash -
	9/28/20	12/07/20	70		Deutsche Post	100	11	4,826.624	4,962.468	135.844	3	55,264	16
	12/07/20	7/12/21	217		Mercedes-Benz	100	7	7,276.605	9,585.338	2,308.734	32	71,426	59
	7/12/21	1/10/22	182		ASML	100	0	77,418.028	81,146.053	3,728.025	5	71,426	0
	1/10/22	3/07/22	56		Richemont	100	4	16,493.834	13,129.484	-3,364.350	-20	57,968	-77
3/07/22		3/21/22	14		- cash -
	3/21/22	5/23/22	63		Glencore	100	74	782.473	824.025	41.552	5	61,043	35
5/23/22		11/14/22	175		- cash -
	11/14/22	12/19/22	35		BP	100	77	792.257	777.239	-15.019	-2	59,887	-18
12/19/22		12/26/22	7		- cash -
	12/26/22	6/12/23	168		Münchener Rück	100	1	42,863.609	48,817.341	5,953.733	14	65,840	33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/12/23	8/21/23	70		Hermes International	100	0	296,417.814	298,661.254	2,243.440	1	65,840	0
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Novo Nordisk	100	4	13,734.534	13,902.270	167.736	1	66,511	88
9/04/23		10/02/23	28		- cash -
	10/02/23	10/23/23	21		Novo Nordisk	100	4	13,432.877	14,596.697	1,163.820	9	71,167	324
10/23/23		11/27/23	35		- cash -
	11/27/23	8/12/24	259		Novo Nordisk	100	4	15,511.014	20,750.704	5,239.690	34	92,125	51
accum	1/02/06	8/12/24	5752	days out of 7565 invested (76%)						821		92,125	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glencore	long	4/18/16	5/02/16	14	245.59	255.58	9.99	4.07
		7/04/16	6/05/17	336	222.19	404.02	181.82	81.83
		7/31/17	11/20/17	112	492.98	536.41	43.43	8.81
		3/21/22	5/23/22	63	782.47	824.02	41.55	5.31	116.83
ABB		1/02/06	7/17/06	196	1,174.25	1,350.00	175.75	14.97
		7/24/06	4/02/07	252	1,395.05	2,035.45	640.40	45.91	67.74
Anheuser-Busch InBev		5/11/09	5/25/09	14	3,360.36	3,265.92	-94.44	-2.81
		6/22/09	6/29/09	7	3,237.33	3,474.64	237.30	7.33
		7/20/09	1/11/10	175	3,655.03	4,713.26	1,058.23	28.95
		9/24/12	12/10/12	77	6,798.16	7,259.28	461.12	6.78	43.64
Mercedes-Benz		4/02/07	9/10/07	161	9,787.17	9,971.03	183.86	1.88
		12/07/20	7/12/21	217	7,276.60	9,585.34	2,308.73	31.73	34.20
Novo Nordisk		9/22/14	10/20/14	28	2,627.07	2,397.13	-229.94	-8.75
		4/06/15	8/24/15	140	3,295.94	3,220.67	-75.27	-2.28
		8/28/23	9/04/23	7	13,734.53	13,902.27	167.74	1.22
		10/02/23	10/23/23	21	13,432.88	14,596.70	1,163.82	8.66
		11/27/23	8/12/24	259	15,511.01	20,750.70	5,239.69	33.78	31.20
Iberdrola		3/25/19	10/28/19	217	966.56	1,108.75	142.20	14.71	14.71
Airbus		3/19/12	6/25/12	98	3,333.63	2,654.36	-679.27	-20.38
		3/25/13	2/10/14	322	5,086.53	7,316.51	2,229.98	43.84	14.53
Münchener Rück		12/26/22	6/12/23	168	42,863.61	48,817.34	5,953.73	13.89	13.89
Safran		5/03/10	7/05/10	63	2,394.10	2,284.72	-109.37	-4.57
		7/12/10	7/19/10	7	2,435.66	2,288.61	-147.04	-6.04
		7/26/10	2/07/11	196	2,401.24	2,846.06	444.81	18.52
		8/27/18	11/12/18	77	14,510.75	14,275.98	-234.76	-1.62	4.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Post		9/28/20	12/07/20	70	4,826.62	4,962.47	135.84	2.81	2.81
ING Groep		2/10/14	5/12/14	91	1,402.62	1,441.97	39.35	2.81	2.81
Vinci		3/14/16	4/04/16	21	8,163.18	8,299.06	135.88	1.66	1.66
BASF		4/18/11	7/18/11	91	7,468.71	7,552.16	83.45	1.12	1.12
Roche		2/25/19	3/18/19	21	30,701.68	31,015.73	314.05	1.02	1.02
Rio Tinto		9/24/07	11/12/07	49	8,103.03	10,813.93	2,710.90	33.46
		12/03/07	12/10/07	7	10,286.42	10,835.15	548.73	5.33
		6/08/09	6/22/09	14	3,809.44	3,199.50	-609.94	-16.01
		1/11/10	5/03/10	112	5,381.50	4,535.15	-846.35	-15.73	-0.50
BP		11/14/22	12/19/22	35	792.26	777.24	-15.02	-1.90	-1.90
Enel		5/12/14	9/22/14	133	594.50	580.95	-13.55	-2.28	-2.28
LVMH		6/05/17	7/31/17	56	28,638.03	27,770.54	-867.50	-3.03
		6/11/18	6/18/18	7	39,066.68	38,087.08	-979.60	-2.51	-5.46
Richemont		12/10/12	3/25/13	105	6,506.78	7,385.70	878.92	13.51
		1/10/22	3/07/22	56	16,493.83	13,129.48	-3,364.35	-20.40	-9.65
ASML		5/04/09	5/11/09	7	2,134.39	1,897.38	-237.01	-11.10
		2/07/11	4/18/11	70	3,644.07	3,259.31	-384.75	-10.56
		6/25/12	9/24/12	91	3,948.69	4,156.91	208.22	5.27
		11/03/14	12/15/14	42	11,317.76	12,190.21	872.45	7.71
		12/22/14	1/05/15	14	13,010.61	12,455.08	-555.53	-4.27
		1/12/15	4/06/15	84	12,308.12	12,161.91	-146.21	-1.19
		11/20/17	3/26/18	126	20,430.74	21,442.17	1,011.43	4.95
		10/28/19	3/09/20	133	29,071.28	27,654.53	-1,416.75	-4.87
		7/12/21	1/10/22	182	77,418.03	81,146.05	3,728.03	4.82	-10.76
Hermes International		8/11/08	8/18/08	7	17,510.43	16,200.79	-1,309.65	-7.48
		7/25/11	8/08/11	14	27,062.40	24,053.20	-3,009.20	-11.12
		1/16/12	1/23/12	7	24,248.44	25,248.42	999.97	4.12
		2/06/12	3/19/12	42	27,887.10	27,207.68	-679.43	-2.44
		6/12/23	8/21/23	70	296,417.81	298,661.25	2,243.44	0.76	-15.83

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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