Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:01UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	4,507.920	-3.63	4,213.240	294.680	6.99	8.95
		ASML	784.600	12/08/24	0.08	954.300	-17.78	804.800	149.500	18.58	39.28
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	100.038	34.673	34.66	39.62
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	39.553	12.426	31.42	34.33
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	182.520	42.830	23.47	25.49
		SAP	189.300	12/08/24	-0.33	185.680	1.95	162.000	23.680	14.62	22.16
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	174.500	27.600	15.82	19.89
		RELX	4,161.609	12/08/24	0.57	4,215.824	-1.29	3,831.220	384.604	10.04	20.03
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.072	3.286	25.14	17.84
		UBS	25.638	12/08/24	0.44	27.836	-7.89	27.478	0.358	1.30	13.41
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	28.035	5.080	18.12	16.12
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	12,396.917	2,104.480	16.98	15.81
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.572	0.876	24.51	15.44
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	137.818	7.191	5.22	10.49
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	182.200	19.600	10.76	12.35
	L	Unilever Plc	5,555.883	12/08/24	-0.34	5,120.983	8.49	4,488.135	632.848	14.10	10.59
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	723.779	90.510	12.51	11.44
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	475.273	22.844	4.81	8.61
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
		Allianz	255.900	12/08/24		262.500	-2.51	246.550	15.950	6.47	7.44
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.105	4.775	16.41	7.36
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.020	1.300	11.80	6.71
	L	Deutsche Telekom	24.730	12/08/24	0.49	23.680	4.43	23.010	0.670	2.91	6.60
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	1,966.600	135.400	6.88	6.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,799.008	-0.476	-0.03	1.72
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	444.650	-32.400	-7.29	5.47
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	99.454	0.334	0.34	7.93
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	149.080	-17.440	-11.70	3.35
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	60.210	3.400	5.65	2.12
		Enel	6.438	12/08/24	0.44	6.607	-2.56	6.223	0.384	6.17	2.05
		Glencore	483.517	12/08/24	1.27	544.156	-11.14	498.493	45.663	9.16	5.53
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	57.440	-3.000	-5.22	1.03
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	264.130	-6.095	-2.31	1.75
		Axa	32.350	12/08/24	-0.77	31.260	3.49	31.030	0.230	0.74	0.60
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	6,543.339	-374.588	-5.72	1.36
	L	BAT	3,301.236	12/08/24		2,888.729	14.28	2,762.561	126.169	4.57	1.32
		BNP Paribas	59.250	12/08/24		61.670	-3.92	62.040	-0.370	-0.60	-1.82
	S	BASF	41.280	12/08/24	-0.22	44.390	-7.01	45.060	-0.670	-1.49	-2.61
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	106.390	-11.596	-10.90	-8.29
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	61.880	2.920	4.72	-4.70
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	92.670	-0.820	-0.88	-4.86
		BP	518.109	12/08/24	1.35	563.956	-8.13	546.412	17.544	3.21	-0.29
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	776.300	-64.300	-8.28	-6.25
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	172.280	-9.660	-5.61	-6.52
		Deutsche Post	36.040	12/08/24	-0.36	38.520	-6.44	44.820	-6.300	-14.06	-9.28
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	116.900	-16.000	-13.69	-10.60
	S	Diageo	2,889.319	12/08/24	1.03	2,922.908	-1.15	3,333.255	-410.347	-12.31	-15.08
	S	National Grid	1,153.135	12/08/24	-0.04	1,043.525	10.50	1,226.436	-182.911	-14.91	-11.29
		Reckitt Benckiser	4,926.515	12/08/24		5,054.981	-2.54	6,651.261	-1,596.279	-24.00	-17.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	25.960	12/08/24	-0.04	26.170	-0.80	30.745	-4.575	-14.88	-25.49
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 32 did rise, Market-Ratio(22) in EUR = 64.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Euro * 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	955	10.470	13.100	7.840	-2.630	-25	7,488	-99
18/02/08		25/02/08	7		- cash -
	25/02/08	21/04/08	56		UBS	100	329	22.719	22.315	23.131	0.412	2	7,624	12
21/04/08		5/05/08	14		- cash -
	5/05/08	19/05/08	14		UBS	100	337	22.616	19.766	25.877	3.261	14	8,723	3,251
19/05/08		26/05/08	7		- cash -
	26/05/08	23/06/08	28		UBS	100	499	17.448	13.648	22.306	4.858	28	11,147	2,358
23/06/08		14/07/08	21		- cash -
	14/07/08	4/08/08	21		UBS	100	924	12.059	11.973	12.145	0.086	1	11,227	13
4/08/08		8/09/08	35		- cash -
	8/09/08	15/09/08	7		UBS	100	738	15.198	12.502	18.474	3.276	22	13,645	> 999,999
15/09/08		22/09/08	7		- cash -
	22/09/08	27/10/08	35		UBS	100	1,049	13.005	9.776	17.300	4.295	33	18,151	1,862
	27/10/08	5/01/09	70		ING Groep	100	3,622	5.010	5.820	4.200	-0.810	-16	15,217	-60
5/01/09		12/01/09	7		- cash -
	12/01/09	23/02/09	42		Rio Tinto	100	1,018	14.936	16.946	12.927	-2.010	-13	13,171	-72
	23/02/09	30/03/09	35		ING Groep	100	4,798	2.745	3.071	2.419	-0.326	-12	11,607	-73
30/03/09		6/04/09	7		- cash -
	6/04/09	13/04/09	7		ING Groep	100	2,852	4.069	5.148	2.990	-1.079	-27	8,530	-100
13/04/09		30/08/10	504		- cash -
	30/08/10	6/09/10	7		BP	100	1,841	4.631	4.871	4.391	-0.240	-5	8,088	-94
6/09/10		8/08/11	336		- cash -
	8/08/11	15/08/11	7		UBS	100	842	9.596	10.678	8.515	-1.082	-11	7,177	-100
15/08/11		22/08/11	7		- cash -
	22/08/11	29/08/11	7		BNP Paribas	100	219	32.720	34.395	31.045	-1.675	-5	6,810	-94
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		BNP Paribas	100	217	31.300	26.650	36.761	5.461	17	7,995	6,523
19/09/11		26/09/11	7		- cash -
	26/09/11	24/10/11	28		BNP Paribas	100	303	26.325	32.000	20.650	-5.675	-22	6,276	-96
24/10/11		31/10/11	7		- cash -
	31/10/11	14/11/11	14		BNP Paribas	100	191	32.850	31.815	33.919	1.069	3	6,480	130
14/11/11		24/08/15	1379		- cash -
	24/08/15	12/10/15	49		Glencore	100	3,458	1.874	1.636	2.146	0.272	15	7,421	175
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Glencore	100	6,735	1.102	1.253	0.950	-0.152	-14	6,400	-98
28/12/15		4/01/16	7		- cash -
	4/01/16	25/01/16	21		Glencore	100	5,523	1.159	1.062	1.265	0.106	9	6,985	358
25/01/16		11/04/16	77		- cash -
	11/04/16	18/04/16	7		Banco Santander	100	1,872	3.730	4.130	3.330	-0.400	-11	6,237	-100
18/04/16		2/05/16	14		- cash -
	2/05/16	9/05/16	7		Mercedes-Benz	100	102	61.090	59.730	62.481	1.391	2	6,379	223
9/05/16		26/03/18	686		- cash -
	26/03/18	16/04/18	21		BAT	100	143	44.554	46.824	42.283	-2.270	-5	6,054	-60
16/04/18		15/10/18	182		- cash -
	15/10/18	29/10/18	14		ING Groep	100	560	10.798	10.350	11.265	0.467	4	6,316	202
29/10/18		10/12/18	42		- cash -
	10/12/18	17/12/18	7		Bayer	100	103	60.800	64.000	57.600	-3.200	-5	5,986	-94
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	213	28.073	29.107	27.040	-1.033	-4	5,766	-39
21/01/19		28/01/19	7		- cash -
	28/01/19	4/02/19	7		BAT	100	210	27.355	30.571	24.139	-3.216	-12	5,091	-100
4/02/19		9/03/20	399		- cash -
	9/03/20	23/03/20	14		Anheuser-Busch InBev	100	119	42.705	39.030	46.726	4.021	9	5,569	944
	23/03/20	30/03/20	7		Safran	100	97	57.040	84.900	29.180	-27.860	-49	2,867	-100
	30/03/20	20/04/20	21		Glencore	100	2,142	1.338	1.640	1.036	-0.302	-23	2,219	-99
20/04/20		27/04/20	7		- cash -
	27/04/20	11/05/20	14		Airbus	100	43	51.070	54.500	47.640	-3.430	-7	2,072	-84
11/05/20		18/05/20	7		- cash -
	18/05/20	8/06/20	21		Airbus	100	37	55.340	81.910	28.770	-26.570	-48	1,089	-100
8/06/20		20/06/22	742		- cash -
	20/06/22	27/06/22	7		Deutsche Post	100	31	34.875	36.515	33.235	-1.640	-5	1,038	-92
27/06/22		26/09/22	91		- cash -
	26/09/22	10/10/22	14		Deutsche Post	100	34	30.000	32.320	27.680	-2.320	-8	959	-88
10/10/22		19/03/26	1256		- cash -
accum	28/01/08	10/10/22	686	days out of 7381 invested (9%)							-90		959	-71

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	22.72	22.31	23.13	0.41	1.81
		5/05/08	19/05/08	14	22.62	19.77	25.88	3.26	14.42
		26/05/08	23/06/08	28	17.45	13.65	22.31	4.86	27.84
		14/07/08	4/08/08	21	12.06	11.97	12.14	0.09	0.72
		8/09/08	15/09/08	7	15.20	12.50	18.47	3.28	21.56
		22/09/08	27/10/08	35	13.00	9.78	17.30	4.30	33.03
		8/08/11	15/08/11	7	9.60	10.68	8.51	-1.08	-11.27	115.21
Anheuser-Busch InBev		9/03/20	23/03/20	14	42.71	39.03	46.73	4.02	9.42	9.42
Mercedes-Benz		2/05/16	9/05/16	7	61.09	59.73	62.48	1.39	2.28	2.28
BP		30/08/10	6/09/10	7	4.63	4.87	4.39	-0.24	-5.18	-5.18
Bayer		10/12/18	17/12/18	7	60.80	64.00	57.60	-3.20	-5.26	-5.26
BNP Paribas		22/08/11	29/08/11	7	32.72	34.40	31.05	-1.68	-5.12
		5/09/11	19/09/11	14	31.30	26.65	36.76	5.46	17.45
		26/09/11	24/10/11	28	26.33	32.00	20.65	-5.68	-21.56
		31/10/11	14/11/11	14	32.85	31.82	33.92	1.07	3.25	-9.74
Banco Santander		11/04/16	18/04/16	7	3.73	4.13	3.33	-0.40	-10.72	-10.72
Deutsche Post		20/06/22	27/06/22	7	34.88	36.52	33.24	-1.64	-4.70
		26/09/22	10/10/22	14	30.00	32.32	27.68	-2.32	-7.73	-12.07
Rio Tinto		12/01/09	23/02/09	42	14.94	16.95	12.93	-2.01	-13.45	-13.45
Glencore		24/08/15	12/10/15	49	1.87	1.64	2.15	0.27	14.52
		14/12/15	28/12/15	14	1.10	1.25	0.95	-0.15	-13.76
		4/01/16	25/01/16	21	1.16	1.06	1.26	0.11	9.15
		30/03/20	20/04/20	21	1.34	1.64	1.04	-0.30	-22.58	-16.54
BAT		26/03/18	16/04/18	21	44.55	46.82	42.28	-2.27	-5.10
		24/12/18	21/01/19	28	28.07	29.11	27.04	-1.03	-3.68
		28/01/19	4/02/19	7	27.35	30.57	24.14	-3.22	-11.76	-19.34
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	5.01	5.82	4.20	-0.81	-16.17
		23/02/09	30/03/09	35	2.75	3.07	2.42	-0.33	-11.88
		6/04/09	13/04/09	7	4.07	5.15	2.99	-1.08	-26.52
		15/10/18	29/10/18	14	10.80	10.35	11.27	0.47	4.33	-43.36
Airbus		27/04/20	11/05/20	14	51.07	54.50	47.64	-3.43	-6.72
		18/05/20	8/06/20	21	55.34	81.91	28.77	-26.57	-48.01	-51.50
Safran		28/01/08	18/02/08	21	10.47	13.10	7.84	-2.63	-25.12
		23/03/20	30/03/20	7	57.04	84.90	29.18	-27.86	-48.84	-61.69

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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