Share-o-matic

Mon, 28th Sep 2026, 3:30UTC

Assessment - STOXX Europe 50 in Dollar - 16/01/12 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/01/12	Δwk	15/08/11	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	5,506.733	12/08/24	-0.16	3,064.068		3,199.969	-135.901	-4.25	-8.96
		ASML	994.559	12/08/24	0.08	42.274		34.939	7.336	21.00	8.70
		Novo Nordisk	152.213	12/08/24	-2.80	11.643		10.625	1.018	9.58	1.12
		Hermes International	2,542.806	12/08/24	-0.50	315.125		362.851	-47.725	-13.15	16.67
		Safran	243.633	12/08/24	-0.18	30.917		36.513	-5.596	-15.33	-11.24
		RELX	5,408.284	12/08/24	0.57	803.355		797.905	5.450	0.68	-5.26
	S	LVMH	805.053	12/08/24	-0.14	148.373		164.362	-15.990	-9.73	-6.21
		Airbus	169.554	12/08/24	-0.45	32.546		31.362	1.184	3.77	8.56
		L´Oreal	477.442	12/08/24	-1.59	102.118		112.995	-10.877	-9.63	-9.52
		Schneider Electric	267.781	12/08/24	0.38	57.448		67.042	-9.594	-14.31	-14.40
	L	Münchener Rück	556.730	12/08/24	1.01	121.157		131.917	-10.760	-8.16	-13.19
		SAP	239.957	12/08/24	-0.33	55.172		52.707	2.465	4.68	-4.20
	L	AstraZeneca	19,574.588	12/08/24	0.63	4,702.956		4,600.731	102.224	2.22	-0.89
		EssilorLuxottica	262.773	12/08/24	-0.58	72.253		74.309	-2.055	-2.77	-2.10
		Allianz	324.379	12/08/24		99.570		111.071	-11.501	-10.35	-14.94
		Axa	41.007	12/08/24	-0.77	13.354		16.016	-2.662	-16.62	-21.57
	S	Vinci	130.119	12/08/24	-0.77	44.607		51.496	-6.889	-13.38	-15.10
		Deutsche Post	45.684	12/08/24	-0.36	15.706		15.930	-0.225	-1.41	-4.50
	L	Deutsche Telekom	31.348	12/08/24	0.49	11.307		13.566	-2.259	-16.65	-16.13
	L	Iberdrola	15.344	12/08/24	0.29	5.915		7.230	-1.315	-18.19	-20.20
	L	Richemont	134.592	12/08/24	1.22	54.698		56.646	-1.949	-3.44	-2.71
		ING Groep	19.308	12/08/24	0.21	7.928		8.849	-0.921	-10.41	-16.19
	L	ABB	47.779	12/08/24	0.55	20.178		22.052	-1.874	-8.50	-6.81
	L	Unilever Plc	7,220.235	12/08/24	-0.34	3,181.253		3,307.513	-126.260	-3.82	0.44
	L	Novartis	101.563	12/08/24	0.16	46.635		46.533	0.102	0.22	-2.02
		⇓instrument	freshest		⇓ Δday	16/01/12	Δwk	15/08/11	prc diff	⇓ Δ22	⇓∅-RS
		UBS	26.089	12/08/24	0.44	12.094		15.215	-3.121	-20.51	-19.29
		Siemens	199.267	12/08/24	0.01	93.587		102.948	-9.361	-9.09	-15.47
	L	Zurich Insurance	487.870	12/08/24	0.85	232.019		228.359	3.660	1.60	-2.91
		Enel	8.161	12/08/24	0.44	3.957		4.947	-0.990	-20.01	-23.98
	S	Air Liquide	205.731	12/08/24	-0.79	102.136		102.993	-0.858	-0.83	-3.30
		BNP Paribas	75.105	12/08/24		40.950		53.469	-12.520	-23.41	-25.39
	S	Diageo	3,754.859	12/08/24	1.03	2,153.511		1,935.351	218.160	11.27	7.29
		Sanofi	121.271	12/08/24	-0.60	70.935		69.036	1.898	2.75	-0.36
	L	Roche	291.651	12/08/24	0.25	173.122		165.519	7.603	4.59	9.04
	L	Nestlé	93.060	12/08/24	-0.40	55.695		63.098	-7.403	-11.73	-4.46
		TotalEnergies	78.236	12/08/24	0.60	50.051		47.556	2.495	5.25	-6.09
	S	National Grid	1,498.574	12/08/24	-0.04	962.647		975.000	-12.353	-1.27	-0.17
	S	Mercedes-Benz	72.862	12/08/24	-0.57	49.874		54.738	-4.864	-8.89	-14.03
		Rio Tinto	7,569.453	12/08/24	0.56	5,497.120		6,012.772	-515.652	-8.58	-9.41
	L	HSBC	986.235	12/08/24	0.22	777.623		890.685	-113.062	-12.69	-15.84
		Reckitt Benckiser	6,402.330	12/08/24		5,083.572		5,366.570	-282.998	-5.27	-3.88
		Shell	41.862	12/08/24	0.93	34.593		32.566	2.027	6.22	-0.23
		Anheuser-Busch InBev	69.972	12/08/24	-0.47	60.699		54.360	6.339	11.66	6.80
		GSK	2,407.766	12/08/24	0.42	2,230.308		2,093.890	136.418	6.52	6.48
		Glencore	628.363	12/08/24	1.27	607.762		662.642	-54.880	-8.28	-na-
	L	Prosus	41.641	12/08/24	1.77						-na-
	L	BAT	4,290.174	12/08/24		4,579.657		4,443.657	136.000	3.06	6.47
		BP	673.317	12/08/24	1.35	732.132		678.268	53.864	7.94	2.35
		Banco Santander	5.183	12/08/24	-0.24	7.175		9.028	-1.854	-20.53	-24.49
	S	BASF	52.327	12/08/24	-0.22	73.419		77.401	-3.981	-5.14	-5.50
		⇓instrument	freshest		⇓ Δday	16/01/12	Δwk	15/08/11	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	32.907	12/08/24	-0.04	68.324		65.880	2.443	3.71	-1.77
Europe 50 - 49 out of 50 instruments rated - 16/01/12 / 15/08/11 - 18 did rise, Market-Ratio(22) in USD = 36.73 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Dollar * 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	650	15.371	19.233	11.509	-3.862	-25	7,489	-99
18/02/08		25/02/08	7		- cash -
	25/02/08	21/04/08	56		UBS	100	222	33.686	35.295	32.077	-1.609	-5	7,132	-27
21/04/08		5/05/08	14		- cash -
	5/05/08	19/05/08	14		UBS	100	204	34.883	30.789	39.521	4.638	13	8,078	2,491
19/05/08		26/05/08	7		- cash -
	26/05/08	23/06/08	28		UBS	100	293	27.502	21.301	35.508	8.006	29	10,424	2,696
23/06/08		14/07/08	21		- cash -
	14/07/08	4/08/08	21		UBS	100	542	19.219	18.634	19.822	0.603	3	10,751	71
4/08/08		8/09/08	35		- cash -
	8/09/08	15/09/08	7		UBS	100	495	21.687	17.792	26.435	4.748	22	13,101	> 999,999
15/09/08		22/09/08	7		- cash -
	22/09/08	27/10/08	35		UBS	100	696	18.815	12.339	28.691	9.875	52	19,974	8,043
	27/10/08	5/01/09	70		ING Groep	100	3,158	6.324	8.100	4.547	-1.777	-28	14,363	-82
5/01/09		12/01/09	7		- cash -
	12/01/09	23/02/09	42		Rio Tinto	100	713	20.127	21.728	18.526	-1.601	-8	13,222	-51
	23/02/09	30/03/09	35		ING Groep	100	3,756	3.520	4.081	2.959	-0.561	-16	11,114	-84
30/03/09		6/04/09	7		- cash -
	6/04/09	13/04/09	7		ING Groep	100	2,025	5.487	6.788	4.187	-1.300	-24	8,481	-100
13/04/09		30/08/10	504		- cash -
	30/08/10	6/09/10	7		BP	100	1,435	5.910	6.281	5.540	-0.370	-6	7,950	-97
6/09/10		8/08/11	336		- cash -
	8/08/11	15/08/11	7		UBS	100	579	13.730	15.215	12.244	-1.486	-11	7,089	-100
15/08/11		22/08/11	7		- cash -
	22/08/11	29/08/11	7		BNP Paribas	100	150	47.100	49.869	44.332	-2.769	-6	6,674	-96
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		BNP Paribas	100	150	44.452	36.753	53.764	9.312	21	8,071	14,140
19/09/11		26/09/11	7		- cash -
	26/09/11	24/10/11	28		BNP Paribas	100	227	35.555	44.445	26.664	-8.890	-25	6,053	-98
24/10/11		31/10/11	7		- cash -
	31/10/11	14/11/11	14		BNP Paribas	100	130	46.473	43.765	49.349	2.876	6	6,427	378
14/11/11		24/08/15	1379		- cash -
	24/08/15	12/10/15	49		Glencore	100	2,954	2.176	1.859	2.546	0.371	17	7,522	223
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Glencore	100	6,211	1.211	1.375	1.047	-0.164	-14	6,505	-98
28/12/15		4/01/16	7		- cash -
	4/01/16	25/01/16	21		Glencore	100	5,183	1.255	1.152	1.368	0.113	9	7,089	345
25/01/16		11/04/16	77		- cash -
	11/04/16	18/04/16	7		Banco Santander	100	1,666	4.255	4.671	3.838	-0.417	-10	6,394	-100
18/04/16		2/05/16	14		- cash -
	2/05/16	9/05/16	7		Mercedes-Benz	100	90	70.437	67.979	72.984	2.547	4	6,624	537
9/05/16		26/03/18	686		- cash -
	26/03/18	16/04/18	21		BAT	100	119	55.478	57.950	53.007	-2.471	-4	6,330	-55
16/04/18		15/10/18	182		- cash -
	15/10/18	29/10/18	14		ING Groep	100	505	12.524	11.789	13.304	0.780	6	6,723	383
29/10/18		10/12/18	42		- cash -
	10/12/18	17/12/18	7		Bayer	100	97	69.083	72.661	65.504	-3.578	-5	6,376	-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	198	32.051	33.091	31.011	-1.040	-3	6,170	-35
21/01/19		28/01/19	7		- cash -
	28/01/19	4/02/19	7		BAT	100	197	31.288	34.946	27.629	-3.658	-12	5,450	-100
4/02/19		9/03/20	399		- cash -
	9/03/20	23/03/20	14		Anheuser-Busch InBev	100	111	48.968	41.959	57.148	8.180	17	6,358	5,512
	23/03/20	30/03/20	7		Safran	100	103	61.320	93.584	29.056	-32.264	-53	3,035	-100
	30/03/20	20/04/20	21		Glencore	100	2,057	1.475	1.784	1.167	-0.309	-21	2,400	-98
20/04/20		27/04/20	7		- cash -
	27/04/20	11/05/20	14		Airbus	100	43	55.295	58.919	51.670	-3.624	-7	2,244	-83
11/05/20		18/05/20	7		- cash -
	18/05/20	8/06/20	21		Airbus	100	37	60.355	92.502	28.209	-32.146	-53	1,054	-100
8/06/20		20/06/22	742		- cash -
	20/06/22	27/06/22	7		Deutsche Post	100	28	36.710	38.706	34.715	-1.995	-5	998	-95
27/06/22		26/09/22	91		- cash -
	26/09/22	10/10/22	14		Deutsche Post	100	34	28.860	31.333	26.387	-2.473	-9	914	-90
10/10/22		28/09/26	1449		- cash -
accum	28/01/08	10/10/22	686	days out of 7574 invested (9%)							-91		914	-72

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	33.69	35.30	32.08	-1.61	-4.78
		5/05/08	19/05/08	14	34.88	30.79	39.52	4.64	13.30
		26/05/08	23/06/08	28	27.50	21.30	35.51	8.01	29.11
		14/07/08	4/08/08	21	19.22	18.63	19.82	0.60	3.14
		8/09/08	15/09/08	7	21.69	17.79	26.43	4.75	21.89
		22/09/08	27/10/08	35	18.82	12.34	28.69	9.88	52.48
		8/08/11	15/08/11	7	13.73	15.22	12.24	-1.49	-10.82	138.12
Anheuser-Busch InBev		9/03/20	23/03/20	14	48.97	41.96	57.15	8.18	16.71	16.71
Mercedes-Benz		2/05/16	9/05/16	7	70.44	67.98	72.98	2.55	3.62	3.62
Bayer		10/12/18	17/12/18	7	69.08	72.66	65.50	-3.58	-5.18	-5.18
BP		30/08/10	6/09/10	7	5.91	6.28	5.54	-0.37	-6.27	-6.27
Rio Tinto		12/01/09	23/02/09	42	20.13	21.73	18.53	-1.60	-7.96	-7.96
BNP Paribas		22/08/11	29/08/11	7	47.10	49.87	44.33	-2.77	-5.88
		5/09/11	19/09/11	14	44.45	36.75	53.76	9.31	20.95
		26/09/11	24/10/11	28	35.55	44.44	26.66	-8.89	-25.00
		31/10/11	14/11/11	14	46.47	43.76	49.35	2.88	6.19	-9.34
Banco Santander		11/04/16	18/04/16	7	4.25	4.67	3.84	-0.42	-9.79	-9.79
Glencore		24/08/15	12/10/15	49	2.18	1.86	2.55	0.37	17.04
		14/12/15	28/12/15	14	1.21	1.37	1.05	-0.16	-13.52
		4/01/16	25/01/16	21	1.26	1.15	1.37	0.11	8.97
		30/03/20	20/04/20	21	1.48	1.78	1.17	-0.31	-20.92	-12.78
Deutsche Post		20/06/22	27/06/22	7	36.71	38.71	34.72	-2.00	-5.44
		26/09/22	10/10/22	14	28.86	31.33	26.39	-2.47	-8.57	-13.54
BAT		26/03/18	16/04/18	21	55.48	57.95	53.01	-2.47	-4.45
		24/12/18	21/01/19	28	32.05	33.09	31.01	-1.04	-3.24
		28/01/19	4/02/19	7	31.29	34.95	27.63	-3.66	-11.69	-18.36
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	6.32	8.10	4.55	-1.78	-28.10
		23/02/09	30/03/09	35	3.52	4.08	2.96	-0.56	-15.94
		6/04/09	13/04/09	7	5.49	6.79	4.19	-1.30	-23.69
		15/10/18	29/10/18	14	12.52	11.79	13.30	0.78	6.23	-51.01
Airbus		27/04/20	11/05/20	14	55.29	58.92	51.67	-3.62	-6.55
		18/05/20	8/06/20	21	60.36	92.50	28.21	-32.15	-53.26	-56.33
Safran		28/01/08	18/02/08	21	15.37	19.23	11.51	-3.86	-25.13
		23/03/20	30/03/20	7	61.32	93.58	29.06	-32.26	-52.62	-64.52

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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