Share-o-matic - Portfolio

Fri, 19th Jun 2026, 18:15UTC

Assessment - STOXX Europe 50 in Japanese yen - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	752,888.080	12/08/24	-0.16	781,258.599	-3.63	672,593.207	108,665.392	16.16	17.87
	L	ABB	8,137.474	12/08/24	0.55	9,008.261	-9.67	6,314.091	2,694.169	42.67	45.14
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	27,502.435	680.912	2.48	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	23,798.833	-984.568	-4.14	0.51
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	39,358.749	6,134.601	15.59	18.63
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,169.607	265.281	2.89	6.52
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	128,476.662	36,911.162	28.73	47.29
	L	AstraZeneca	2,610,435.601	12/08/24	0.63	2,513,208.109	3.87	1,979,019.118	534,188.991	26.99	24.92
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,953.567	464.041	9.37	12.92
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	570.227	200.560	35.17	24.98
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	7,193.288	499.854	6.95	3.94
	L	BAT	572,130.682	12/08/24		500,639.879	14.28	441,009.654	59,630.225	13.52	9.14
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	4,908.070	-372.600	-7.59	-18.92
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,903.942	783.963	7.92	10.35
		BP	89,792.448	12/08/24	1.35	97,738.140	-8.13	87,228.152	10,509.989	12.05	7.47
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	7,154.975	-479.151	-6.70	0.22
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,673.270	430.663	11.72	20.25
	S	Diageo	500,742.009	12/08/24	1.03	506,563.403	-1.15	532,114.196	-25,550.793	-4.80	-8.60
		Enel	1,115.757	12/08/24	0.44	1,145.046	-2.56	993.427	151.619	15.26	14.95
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	29,086.044	5,887.511	20.24	18.25
		Glencore	83,797.434	12/08/24	1.27	94,306.582	-11.14	79,578.366	14,728.216	18.51	13.76
		GSK	321,095.834	12/08/24	0.42	311,699.900	3.01	287,189.981	24,509.919	8.53	9.79
		Hermes International	347,655.848	12/08/24	-0.50	364,293.416	-4.57	313,944.091	50,349.325	16.04	13.37
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	115,542.657	25,580.188	22.14	20.19
	L	Iberdrola	2,097.893	12/08/24	0.29	2,135.155	-1.75	1,759.211	375.944	21.37	18.47
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,086.788	748.184	35.85	31.37
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	70,983.037	463.186	0.65	4.76
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	123,926.979	-531.683	-0.43	0.59
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	9,878.399	1,351.959	13.69	5.02
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	63,136.829	17,780.676	28.16	29.34
	S	National Grid	199,847.433	12/08/24	-0.04	180,851.305	10.50	195,785.814	-14,934.509	-7.63	-4.42
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	16,983.966	-555.244	-3.27	-1.28
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	15,876.650	1,417.494	8.93	16.32
		Novo Nordisk	20,750.704	12/08/24	-2.80	23,346.575	-11.12	15,969.925	7,376.651	46.19	51.02
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,475.451	1,263.643	28.23	21.60
		Reckitt Benckiser	853,804.445	12/08/24		876,068.724	-2.54	1,061,793.944	-185,725.220	-17.49	-11.18
		RELX	721,240.071	12/08/24	0.57	730,636.005	-1.29	611,608.293	119,027.712	19.46	29.64
	L	Richemont	22,922.966	12/08/24	1.22	25,131.224	-8.79	22,001.063	3,130.161	14.23	19.17
		Rio Tinto	1,009,450.136	12/08/24	0.56	1,069,093.892	-5.58	1,044,565.541	24,528.351	2.35	9.29
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	42,165.144	2,554.309	6.06	9.51
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	27,856.831	7,168.716	25.73	30.19
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	14,793.653	1,124.686	7.60	7.50
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	25,861.356	6,318.473	24.43	38.60
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	29,137.128	9,917.830	34.04	36.22
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,646.264	1,225.411	26.37	20.90
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	26,713.823	3,982.490	14.91	22.71
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,611.804	1,412.318	14.69	12.72
		UBS	4,443.336	12/08/24	0.44	4,824.194	-7.89	4,386.542	437.652	9.98	22.48
	L	Unilever Plc	962,878.985	12/08/24	-0.34	887,507.252	8.49	716,476.830	171,030.422	23.87	19.24
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	18,661.682	-1,174.905	-6.30	-0.91
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Zurich Insurance	83,091.282	12/08/24	0.85	86,327.676	-3.75	75,871.626	10,456.050	13.78	17.13
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 41 did rise, Market-Ratio(22) in JPY = 82.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 21/21

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

Transactions STOXX Europe 50 in Japanese yen * S22 - 21 ex 7 (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		28/01/08	756		- cash -
short	28/01/08	18/02/08	21		Safran	100	6	1,640.544	2,073.992	1,207.097	-433.448	-26	7,399	-100
18/02/08		25/02/08	7		- cash -
	25/02/08	21/04/08	56		UBS	100	2	3,611.243	3,659.382	3,563.104	-48.139	-1	7,303	-8
21/04/08		5/05/08	14		- cash -
	5/05/08	19/05/08	14		UBS	100	1	3,676.013	3,207.618	4,212.807	536.794	15	7,840	3,394
19/05/08		26/05/08	7		- cash -
	26/05/08	23/06/08	28		UBS	100	2	2,843.206	2,286.389	3,535.628	692.421	24	9,225	1,614
23/06/08		14/07/08	21		- cash -
	14/07/08	4/08/08	21		UBS	100	4	2,042.474	2,006.645	2,078.943	36.469	2	9,371	36
4/08/08		8/09/08	35		- cash -
	8/09/08	15/09/08	7		UBS	100	4	2,336.942	1,917.983	2,847.417	510.475	22	11,412	> 999,999
15/09/08		22/09/08	7		- cash -
	22/09/08	27/10/08	35		UBS	100	5	2,021.738	1,162.656	3,515.594	1,493.856	74	18,882	31,941
	27/10/08	5/01/09	70		ING Groep	100	31	595.839	743.912	447.766	-148.073	-25	14,291	-77
5/01/09		12/01/09	7		- cash -
	12/01/09	23/02/09	42		Rio Tinto	100	7	1,818.959	2,028.435	1,609.482	-209.476	-12	12,825	-65
	23/02/09	30/03/09	35		ING Groep	100	39	328.577	399.384	257.770	-70.807	-22	10,064	-92
30/03/09		6/04/09	7		- cash -
	6/04/09	13/04/09	7		ING Groep	100	18	550.414	680.463	420.365	-130.049	-24	7,723	-100
13/04/09		30/08/10	504		- cash -
	30/08/10	6/09/10	7		BP	100	15	503.639	529.434	477.843	-25.795	-5	7,336	-94
6/09/10		8/08/11	336		- cash -
	8/08/11	15/08/11	7		UBS	100	6	1,075.855	1,167.342	984.368	-91.487	-9	6,787	-99
15/08/11		22/08/11	7		- cash -
	22/08/11	29/08/11	7		BNP Paribas	100	1	3,606.071	3,824.380	3,387.762	-218.309	-6	6,569	-96
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		BNP Paribas	100	1	3,414.204	2,823.301	4,128.780	714.576	21	7,283	14,082
19/09/11		26/09/11	7		- cash -
	26/09/11	24/10/11	28		BNP Paribas	100	2	2,721.742	3,388.160	2,055.324	-666.418	-24	5,950	-97
24/10/11		31/10/11	7		- cash -
	31/10/11	14/11/11	14		BNP Paribas	100	1	3,522.177	3,374.935	3,675.843	153.666	4	6,104	204
14/11/11		24/08/15	1379		- cash -
	24/08/15	12/10/15	49		Glencore	100	23	257.655	223.098	297.565	39.909	15	7,022	192
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Glencore	100	47	146.671	165.488	127.854	-18.817	-13	6,138	-97
28/12/15		4/01/16	7		- cash -
	4/01/16	25/01/16	21		Glencore	100	40	149.897	136.250	164.912	15.015	10	6,738	426
25/01/16		11/04/16	77		- cash -
	11/04/16	18/04/16	7		Banco Santander	100	14	459.405	508.403	410.408	-48.998	-11	6,052	-100
18/04/16		2/05/16	14		- cash -
	2/05/16	9/05/16	7		Mercedes-Benz	100	0	7,497.576	7,364.291	7,633.273	135.697	2	6,052	0
9/05/16		26/03/18	686		- cash -
	26/03/18	16/04/18	21		BAT	100	1	5,846.554	6,210.610	5,482.498	-364.056	-6	5,688	-67
16/04/18		15/10/18	182		- cash -
	15/10/18	29/10/18	14		ING Groep	100	4	1,399.723	1,325.752	1,477.821	78.098	6	6,000	312
29/10/18		10/12/18	42		- cash -
	10/12/18	17/12/18	7		Bayer	100	0	7,817.968	8,193.088	7,442.848	-375.120	-5	6,000	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/12/18		24/12/18	7		- cash -
	24/12/18	21/01/19	28		BAT	100	1	3,539.806	3,626.638	3,452.974	-86.832	-2	5,914	-28
21/01/19		28/01/19	7		- cash -
	28/01/19	4/02/19	7		BAT	100	1	3,417.656	3,840.046	2,995.266	-422.390	-12	5,491	-100
4/02/19		9/03/20	399		- cash -
	9/03/20	23/03/20	14		Anheuser-Busch InBev	100	1	4,999.944	4,665.412	5,358.464	358.520	7	5,850	508
	23/03/20	30/03/20	7		Safran	100	0	6,818.219	10,095.459	3,540.980	-3,277.240	-48	5,850	0
	30/03/20	20/04/20	21		Glencore	100	36	159.135	191.996	126.275	-32.860	-21	4,667	-98
20/04/20		27/04/20	7		- cash -
	27/04/20	11/05/20	14		Airbus	100	0	5,929.891	6,341.184	5,518.598	-411.293	-7	4,667	0
11/05/20		18/05/20	7		- cash -
	18/05/20	8/06/20	21		Airbus	100	0	6,471.460	10,015.300	2,927.620	-3,543.840	-55	4,667	0
8/06/20		20/06/22	742		- cash -
	20/06/22	27/06/22	7		Deutsche Post	100	0	4,956.400	5,237.639	4,675.162	-281.238	-6	4,667	0
27/06/22		26/09/22	91		- cash -
	26/09/22	10/10/22	14		Deutsche Post	100	1	4,170.840	4,566.267	3,775.413	-395.427	-9	4,271	-93
10/10/22		19/06/26	1348		- cash -
accum	28/01/08	10/10/22	686	days out of 7473 invested (9%)							-57		4,271	-36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	25/02/08	21/04/08	56	3,611.24	3,659.38	3,563.10	-48.14	-1.33
		5/05/08	19/05/08	14	3,676.01	3,207.62	4,212.81	536.79	14.60
		26/05/08	23/06/08	28	2,843.21	2,286.39	3,535.63	692.42	24.35
		14/07/08	4/08/08	21	2,042.47	2,006.65	2,078.94	36.47	1.79
		8/09/08	15/09/08	7	2,336.94	1,917.98	2,847.42	510.48	21.84
		22/09/08	27/10/08	35	2,021.74	1,162.66	3,515.59	1,493.86	73.89
		8/08/11	15/08/11	7	1,075.85	1,167.34	984.37	-91.49	-8.50	177.45
Anheuser-Busch InBev		9/03/20	23/03/20	14	4,999.94	4,665.41	5,358.46	358.52	7.17	7.17
Mercedes-Benz		2/05/16	9/05/16	7	7,497.58	7,364.29	7,633.27	135.70	1.81	1.81
Bayer		10/12/18	17/12/18	7	7,817.97	8,193.09	7,442.85	-375.12	-4.80	-4.80
BP		30/08/10	6/09/10	7	503.64	529.43	477.84	-25.80	-5.12	-5.12
BNP Paribas		22/08/11	29/08/11	7	3,606.07	3,824.38	3,387.76	-218.31	-6.05
		5/09/11	19/09/11	14	3,414.20	2,823.30	4,128.78	714.58	20.93
		26/09/11	24/10/11	28	2,721.74	3,388.16	2,055.32	-666.42	-24.48
		31/10/11	14/11/11	14	3,522.18	3,374.94	3,675.84	153.67	4.36	-10.47
Banco Santander		11/04/16	18/04/16	7	459.41	508.40	410.41	-49.00	-10.67	-10.67
Rio Tinto		12/01/09	23/02/09	42	1,818.96	2,028.43	1,609.48	-209.48	-11.52	-11.52
Glencore		24/08/15	12/10/15	49	257.66	223.10	297.56	39.91	15.49
		14/12/15	28/12/15	14	146.67	165.49	127.85	-18.82	-12.83
		4/01/16	25/01/16	21	149.90	136.25	164.91	15.01	10.02
		30/03/20	20/04/20	21	159.14	192.00	126.27	-32.86	-20.65	-12.11
Deutsche Post		20/06/22	27/06/22	7	4,956.40	5,237.64	4,675.16	-281.24	-5.67
		26/09/22	10/10/22	14	4,170.84	4,566.27	3,775.41	-395.43	-9.48	-14.62
BAT		26/03/18	16/04/18	21	5,846.55	6,210.61	5,482.50	-364.06	-6.23
		24/12/18	21/01/19	28	3,539.81	3,626.64	3,452.97	-86.83	-2.45
		28/01/19	4/02/19	7	3,417.66	3,840.05	2,995.27	-422.39	-12.36	-19.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		27/10/08	5/01/09	70	595.84	743.91	447.77	-148.07	-24.85
		23/02/09	30/03/09	35	328.58	399.38	257.77	-70.81	-21.55
		6/04/09	13/04/09	7	550.41	680.46	420.36	-130.05	-23.63
		15/10/18	29/10/18	14	1,399.72	1,325.75	1,477.82	78.10	5.58	-52.46
Airbus		27/04/20	11/05/20	14	5,929.89	6,341.18	5,518.60	-411.29	-6.94
		18/05/20	8/06/20	21	6,471.46	10,015.30	2,927.62	-3,543.84	-54.76	-57.90
Safran		28/01/08	18/02/08	21	1,640.54	2,073.99	1,207.10	-433.45	-26.42
		23/03/20	30/03/20	7	6,818.22	10,095.46	3,540.98	-3,277.24	-48.07	-61.79

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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