Share-o-matic - Portfolio

Wed, Sep 16th, 2026, 23:59UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	4,659.697	8/12/24	-0.16	4,835.285	-3.63	4,532.056	303.229	6.69	8.31
		ASML	841.578	8/12/24	0.08	1,023.601	-17.78	754.758	268.843	35.62	35.08
		Novo Nordisk	128.428	8/12/24	-2.80	144.494	-11.12	103.722	40.772	39.31	38.30
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	44.528	11.225	25.21	33.17
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	201.261	40.454	20.10	24.95
		SAP	203.047	8/12/24	-0.33	199.164	1.95	154.428	44.736	28.97	27.10
		Safran	206.158	8/12/24	-0.18	216.777	-4.90	176.549	40.227	22.79	19.35
		RELX	4,463.825	8/12/24	0.57	4,521.977	-1.29	3,961.138	560.839	14.16	18.95
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	415.299	85.507	20.59	18.69
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.976	2.570	17.16	20.63
		UBS	27.500	8/12/24	0.44	29.857	-7.89	31.158	-1.301	-4.17	12.37
	L	Prosus	35.236	8/12/24	1.77	35.520	-0.80	29.877	5.643	18.89	11.75
	L	AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	13,500.985	2,053.504	15.21	14.78
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.185	0.586	14.00	14.67
	L	Richemont	141.872	8/12/24	1.22	155.540	-8.79	138.181	17.358	12.56	9.59
		EssilorLuxottica	222.354	8/12/24	-0.58	216.455	2.73	201.062	15.393	7.66	8.61
	L	Unilever Plc	5,959.352	8/12/24	-0.34	5,492.869	8.49	4,839.976	652.893	13.49	9.62
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	809.422	64.001	7.91	10.46
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	524.791	9.500	1.81	7.66
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	188.130	1.852	0.98	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	267.880	13.683	5.11	8.93
		Shell	35.423	8/12/24	0.93	36.340	-2.52	32.994	3.347	10.14	11.03
	L	Iberdrola	12.984	8/12/24	0.29	13.215	-1.75	13.142	0.073	0.55	8.94
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.081	1.319	5.48	10.52
		Hermes International	2,151.676	8/12/24	-0.50	2,254.647	-4.57	2,124.438	130.209	6.13	4.13
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	1,847.088	82.053	4.44	0.79
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	498.946	-56.759	-11.38	-3.68
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	101.317	5.718	5.64	6.99
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	154.760	-13.561	-8.76	-7.67
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	68.202	0.028	0.04	3.51
		Enel	6.906	8/12/24	0.44	7.087	-2.56	7.451	-0.364	-4.89	5.73
		Glencore	518.630	8/12/24	1.27	583.673	-11.14	601.303	-17.631	-2.93	4.61
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	64.681	-6.287	-9.72	-2.08
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	291.882	-15.109	-5.18	0.89
		Axa	34.699	8/12/24	-0.77	33.530	3.49	32.650	0.880	2.69	3.69
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	7,440.826	-824.100	-11.08	0.48
	L	BAT	3,540.972	8/12/24		3,098.509	14.28	2,923.728	174.781	5.98	0.44
		BNP Paribas	63.553	8/12/24		66.148	-3.92	69.298	-3.149	-4.54	1.40
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	54.008	-6.394	-11.84	-4.44
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	116.407	-14.728	-12.65	-9.08
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	69.253	0.252	0.36	-3.40
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	99.380	-0.859	-0.86	-1.06
		BP	555.734	8/12/24	1.35	604.911	-8.13	593.725	11.186	1.88	-1.21
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	812.220	-48.514	-5.97	-7.43
	S	Air Liquide	174.086	8/12/24	-0.79	174.429	-0.20	194.995	-20.565	-10.55	-6.02
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	49.662	-8.345	-16.80	-7.67
	S	Vinci	110.104	8/12/24	-0.77	108.227	1.73	125.885	-17.658	-14.03	-8.88
	S	Diageo	3,099.141	8/12/24	1.03	3,135.170	-1.15	3,637.624	-502.454	-13.81	-15.80
	S	National Grid	1,236.875	8/12/24	-0.04	1,119.306	10.50	1,347.551	-228.245	-16.94	-12.05
		Reckitt Benckiser	5,284.279	8/12/24		5,422.074	-2.54	6,903.334	-1,481.260	-21.46	-18.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	37.234	-9.164	-24.61	-25.05
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in USD = 60.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 60/40

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

Transactions STOXX Europe 50 in Dollar * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Deutsche Telekom	50	326	15.294	15.615	14.973	-0.321	-2	9,895	-67
					Vodafone	50	2,446	2.050	2.142	1.958	-0.092	-4	9,670	-91
100							-3						-83
long	7/24/06	8/20/07	392		ABB	50	402	12.008	22.018		10.011	83	13,695	76
					AstraZeneca	50	78	61.589	46.634		-14.955	-24	12,528	-23
100							30						27
short	8/20/07	9/03/07	14		UBS	50	119	52.314	52.261	52.367	0.053	0	12,534	3
					AstraZeneca	50	135	46.634	49.058	44.210	-2.424	-5	12,207	-75
100							-3						-49
long	9/03/07	11/19/07	77		Mercedes-Benz	50	66	91.362	94.738		3.376	4	12,430	19
					ABB	50	253	24.413	25.947		1.534	6	12,818	33
100							5						26
short	11/19/07	5/18/09	546		UBS	50	141	45.184	14.188	143.900	98.716	218	26,737	117
					Barclays	50	691	9.324	3.937	22.084	12.760	137	35,554	78
100							177						98
long	5/18/09	7/06/09	49		Deutsche Bank	50	393	45.123	44.855		-0.268	-1	35,449	-4
					Barclays	50	4,526	3.937	4.417		0.480	12	37,621	136
100							6						52
short	7/06/09	7/20/09	14		Deutsche Telekom	50	1,613	11.658	11.634	11.683	0.024	0	37,660	6
					Lloyds Bank	50	17,428	1.080	1.176	0.983	-0.097	-9	35,975	-91
100							-4						-69
long	7/20/09	5/24/10	308		Deutsche Bank	50	334	53.783	46.433		-7.350	-14	33,520	-16
					Barclays	50	3,813	4.723	4.025		-0.698	-15	30,860	-17
100							-14						-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/24/10	8/02/10	70		Intesa Sanpaolo	50	6,230	2.476	3.221	1.732	-0.745	-30	26,220	-85
					Banco Bilbao Viz	50	1,520	10.150	13.199	7.100	-3.050	-30	21,584	-84
100							-30						-85
long	8/02/10	8/30/10	28		LVMH	50	86	124.399	116.909		-7.490	-6	20,940	-55
					Novo Nordisk	50	1,252	8.689	8.537		-0.152	-2	20,750	-21
100							-4						-40
short	8/30/10	11/01/10	63		Axa	50	662	15.654	18.287	13.021	-2.633	-17	19,007	-66
					BP	50	1,757	5.910	6.801	5.019	-0.891	-15	17,441	-61
100							-16						-63
long	11/01/10	6/27/11	238		LVMH	50	55	158.112	165.657		7.545	5	17,856	7
					Novo Nordisk	50	834	10.475	12.346		1.871	18	19,417	29
100							11						18
short	6/27/11	7/04/11	7		Credit Suisse	50	255	37.925	39.384	36.467	-1.458	-4	19,045	-87
					Lloyds Bank	50	14,072	0.693	0.801	0.584	-0.109	-16	17,512	-100
100							-10						-100
long	7/04/11	7/18/11	14		BASF	50	89	98.341	95.461		-2.880	-3	17,256	-54
					BT Group	50	2,718	3.222	3.027		-0.194	-6	16,727	-80
100							-4						-70
short	7/18/11	2/06/12	203		Lloyds Bank	50	12,535	0.667	0.558	0.798	0.130	20	18,362	38
					Intesa Sanpaolo	50	3,991	2.095	2.008	2.186	0.091	4	18,725	8
100							12						22
long	2/06/12	10/20/14	987		Anheuser-Busch InBev	50	145	64.243	106.838		42.595	66	24,901	21
					Novo Nordisk	50	703	13.374	22.413		9.039	68	31,255	21
100							67						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/20/14	12/29/14	70		Deutsche Bank	50	566	27.573	27.513	27.634	0.061	0	31,289	1
					GSK	50	717	21.802	21.853	21.750	-0.051	0	31,252	-1
100							0						0
long	12/29/14	8/24/15	238		Novartis	50	199	78.284	80.211		1.927	2	31,636	4
					Anheuser-Busch InBev	50	135	115.258	105.976		-9.282	-8	30,383	-12
100							-3						-4
short	8/24/15	8/08/16	350		BP	50	2,858	5.314	5.505	5.122	-0.192	-4	29,835	-4
					Rio Tinto	50	447	33.991	32.935	35.081	1.090	3	30,322	3
100							0						0
long	8/08/16	3/12/18	581		AstraZeneca	50	224	67.682	66.702		-0.980	-1	30,103	-1
					BAT	50	244	62.068	59.128		-2.940	-5	29,385	-3
100							-3						-2
short	3/12/18	9/24/18	196		Imperial Brands	50	414	35.477	34.262	36.735	1.258	4	29,906	7
					Reckitt Benckiser	50	185	79.166	89.742	68.591	-10.576	-13	27,950	-23
100							-5						-9
long	9/24/18	10/15/18	21		LVMH	50	38	360.072	302.075		-57.997	-16	25,746	-95
					Safran	50	101	140.754	124.681		-16.074	-11	24,122	-88
100							-14						-92
short	10/15/18	4/08/19	175		Vodafone	50	5,962	2.023	1.836	2.229	0.206	10	25,350	22
					Intesa Sanpaolo	50	5,094	2.368	2.516	2.219	-0.149	-6	24,593	-13
100							2						4
long	4/08/19	3/02/20	329		Airbus	50	90	136.061	120.165		-15.895	-12	23,163	-13
					Rio Tinto	50	200	61.625	47.551		-14.074	-23	20,348	-25
100							-17						-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/02/20	9/07/20	189		Shell	50	4,600	2.212	1.474	3.318	1.106	50	25,437	119
					Anheuser-Busch InBev	50	175	58.062	58.320	57.803	-0.259	0	25,392	-1
100							25						53
long	9/07/20	3/07/22	546		Siemens	50	91	138.588	123.768		-14.821	-11	24,043	-7
					Schneider Electric	50	102	124.689	142.108		17.418	14	25,820	9
100							2						1
short	3/07/22	3/21/22	14		Adidas	50	67	192.428	235.629	149.228	-43.201	-22	22,925	-100
					Prosus	50	535	24.127	25.841	22.413	-1.714	-7	22,008	-85
100							-15						-98
long	3/21/22	5/09/22	49		Shell	50	4,129	2.665	2.753		0.089	3	22,374	28
					Novo Nordisk	50	198	55.317	53.738		-1.579	-3	22,061	-19
100							0						2
short	5/09/22	12/12/22	217		Prosus	50	567	19.441	30.896	7.987	-11.454	-59	15,567	-78
					Kering	50	23	468.001	545.732	390.271	-77.730	-17	13,779	-26
100							-38						-55
long	12/12/22	8/21/23	252		AstraZeneca	50	49	139.471	136.213		-3.258	-2	13,619	-3
					Novo Nordisk	50	107	64.663	92.285		27.622	43	16,575	67
100							20						31
short	8/21/23	12/11/23	112		Adyen	50	9	869.136	1,308.543	429.730	-439.406	-51	12,620	-90
					BAT	50	272	32.146	28.758	35.933	3.787	12	13,650	44
100							-18						-47
long	12/11/23	8/12/24	245		SAP	50	43	158.345	203.047		44.702	28	15,572	45
					UBS	50	240	28.463	27.500		-0.963	-3	15,341	-5
100							12						19
accum	7/17/06	8/12/24	7366	days out of 7562 invested (97%)							53		15,341	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UBS	short	8/20/07	9/03/07	14	52.31	52.26	52.37	0.05	0.10	50	0.05
	short	11/19/07	5/18/09	546	45.18	14.19	143.90	98.72	218.47		109.24
	long	12/11/23	8/12/24	245	28.46	27.50		-0.96	-3.38		-1.69	105.80
Novo Nordisk	long	8/02/10	8/30/10	28	8.69	8.54		-0.15	-1.75		-0.87
	long	11/01/10	6/27/11	238	10.48	12.35		1.87	17.86		8.93
	long	2/06/12	10/20/14	987	13.37	22.41		9.04	67.58		33.79
	long	3/21/22	5/09/22	49	55.32	53.74		-1.58	-2.86		-1.43
	long	12/12/22	8/21/23	252	64.66	92.28		27.62	42.72		21.36	72.82
Barclays	short	11/19/07	5/18/09	546	9.32	3.94	22.08	12.76	136.84		68.42
	long	5/18/09	7/06/09	49	3.94	4.42		0.48	12.19		6.09
	long	7/20/09	5/24/10	308	4.72	4.03		-0.70	-14.77		-7.38	65.49
ABB	long	7/24/06	8/20/07	392	12.01	22.02		10.01	83.37		41.68
	long	9/03/07	11/19/07	77	24.41	25.95		1.53	6.28		3.14	46.14
Anheuser-Busch InBev	long	2/06/12	10/20/14	987	64.24	106.84		42.60	66.30		33.15
	long	12/29/14	8/24/15	238	115.26	105.98		-9.28	-8.05		-4.03
	short	3/02/20	9/07/20	189	58.06	58.32	57.80	-0.26	-0.45		-0.22	27.51
Shell	short	3/02/20	9/07/20	189	2.21	1.47	3.32	1.11	50.02		25.01
	long	3/21/22	5/09/22	49	2.66	2.75		0.09	3.33		1.66	27.09
SAP	long	12/11/23	8/12/24	245	158.34	203.05		44.70	28.23		14.12	14.12
Schneider Electric	long	9/07/20	3/07/22	546	124.69	142.11		17.42	13.97		6.98	6.98
BAT	long	8/08/16	3/12/18	581	62.07	59.13		-2.94	-4.74		-2.37
	short	8/21/23	12/11/23	112	32.15	28.76	35.93	3.79	11.78		5.89	3.38
Vodafone	short	7/17/06	7/24/06	7	2.05	2.14	1.96	-0.09	-4.49		-2.24
	short	10/15/18	4/08/19	175	2.02	1.84	2.23	0.21	10.18		5.09	2.73
Mercedes-Benz	long	9/03/07	11/19/07	77	91.36	94.74		3.38	3.69		1.85	1.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Imperial Brands	short	3/12/18	9/24/18	196	35.48	34.26	36.73	1.26	3.55		1.77	1.77
Novartis	long	12/29/14	8/24/15	238	78.28	80.21		1.93	2.46		1.23	1.23
GSK	short	10/20/14	12/29/14	70	21.80	21.85	21.75	-0.05	-0.24		-0.12	-0.12
Deutsche Telekom	short	7/17/06	7/24/06	7	15.29	15.61	14.97	-0.32	-2.10		-1.05
	short	7/06/09	7/20/09	14	11.66	11.63	11.68	0.02	0.21		0.10	-0.95
BASF	long	7/04/11	7/18/11	14	98.34	95.46		-2.88	-2.93		-1.46	-1.46
Credit Suisse	short	6/27/11	7/04/11	7	37.93	39.38	36.47	-1.46	-3.85		-1.92	-1.92
BT Group	long	7/04/11	7/18/11	14	3.22	3.03		-0.19	-6.04		-3.02	-3.02
Lloyds Bank	short	7/06/09	7/20/09	14	1.08	1.18	0.98	-0.10	-8.96		-4.48
	short	6/27/11	7/04/11	7	0.69	0.80	0.58	-0.11	-15.73		-7.86
	short	7/18/11	2/06/12	203	0.67	0.56	0.80	0.13	19.55		9.77	-3.39
Siemens	long	9/07/20	3/07/22	546	138.59	123.77		-14.82	-10.69		-5.35	-5.35
Safran	long	9/24/18	10/15/18	21	140.75	124.68		-16.07	-11.42		-5.71	-5.71
Airbus	long	4/08/19	3/02/20	329	136.06	120.17		-15.90	-11.68		-5.84	-5.84
Reckitt Benckiser	short	3/12/18	9/24/18	196	79.17	89.74	68.59	-10.58	-13.36		-6.68	-6.68
Deutsche Bank	long	5/18/09	7/06/09	49	45.12	44.86		-0.27	-0.59		-0.30
	long	7/20/09	5/24/10	308	53.78	46.43		-7.35	-13.67		-6.83
	short	10/20/14	12/29/14	70	27.57	27.51	27.63	0.06	0.22		0.11	-7.01
Kering	short	5/09/22	12/12/22	217	468.00	545.73	390.27	-77.73	-16.61		-8.30	-8.30
Axa	short	8/30/10	11/01/10	63	15.65	18.29	13.02	-2.63	-16.82		-8.41	-8.41
LVMH	long	8/02/10	8/30/10	28	124.40	116.91		-7.49	-6.02		-3.01
	long	11/01/10	6/27/11	238	158.11	165.66		7.54	4.77		2.39
	long	9/24/18	10/15/18	21	360.07	302.08		-58.00	-16.11		-8.05	-8.69
BP	short	8/30/10	11/01/10	63	5.91	6.80	5.02	-0.89	-15.08		-7.54
	short	8/24/15	8/08/16	350	5.31	5.51	5.12	-0.19	-3.61		-1.80	-9.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rio Tinto	short	8/24/15	8/08/16	350	33.99	32.93	35.08	1.09	3.21		1.60
	long	4/08/19	3/02/20	329	61.63	47.55		-14.07	-22.84		-11.42	-10.00
Adidas	short	3/07/22	3/21/22	14	192.43	235.63	149.23	-43.20	-22.45		-11.23	-11.23
Banco Bilbao Viz	short	5/24/10	8/02/10	70	10.15	13.20	7.10	-3.05	-30.05		-15.02	-15.02
Intesa Sanpaolo	short	5/24/10	8/02/10	70	2.48	3.22	1.73	-0.74	-30.08		-15.04
	short	7/18/11	2/06/12	203	2.10	2.01	2.19	0.09	4.34		2.17
	short	10/15/18	4/08/19	175	2.37	2.52	2.22	-0.15	-6.27		-3.14	-15.92
AstraZeneca	long	7/24/06	8/20/07	392	61.59	46.63		-14.96	-24.28		-12.14
	short	8/20/07	9/03/07	14	46.63	49.06	44.21	-2.42	-5.20		-2.60
	long	8/08/16	3/12/18	581	67.68	66.70		-0.98	-1.45		-0.72
	long	12/12/22	8/21/23	252	139.47	136.21		-3.26	-2.34		-1.17	-16.04
Adyen	short	8/21/23	12/11/23	112	869.14	1,308.54	429.73	-439.41	-50.56		-25.28	-25.28
Prosus	short	3/07/22	3/21/22	14	24.13	25.84	22.41	-1.71	-7.11		-3.55
	short	5/09/22	12/12/22	217	19.44	30.90	7.99	-11.45	-58.92		-29.46	-31.96

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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