Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:47UTC

Assessment - STOXX Europe 50 in Swiss Franc - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	Δ30	⇓∅-RS
		Stoxx 50	4,210.635	8/12/24	-0.16	4,369.301	-3.63	3,797.134	572.167	15.07	10.37
		ASML	760.474	8/12/24	0.08	924.955	-17.78	595.722	329.234	55.27	37.67
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	87.709	42.860	48.87	41.04
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	34.860	15.520	44.52	36.38
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	158.783	59.637	37.56	27.36
	L	Richemont	128.200	8/12/24	1.22	140.550	-8.79	110.500	30.050	27.19	12.79
		SAP	183.479	8/12/24	-0.33	179.970	1.95	138.227	41.743	30.20	29.56
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.228	3.627	29.66	22.97
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	152.341	43.545	28.58	21.70
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,307.334	2,748.145	24.30	17.00
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	370.318	82.224	22.20	21.00
		RELX	4,033.639	8/12/24	0.57	4,086.187	-1.29	3,356.073	730.114	21.76	21.22
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.635	0.676	18.58	16.91
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	665.377	123.873	18.62	12.58
	L	Unilever Plc	5,385.040	8/12/24	-0.34	4,963.513	8.49	4,204.178	759.334	18.06	11.71
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	168.212	27.383	16.28	10.68
		Shell	32.009	8/12/24	0.93	32.838	-2.52	28.360	4.479	15.79	13.21
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	148.297	23.376	15.76	14.82
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	86.140	10.580	12.28	5.45
		Allianz	248.031	8/12/24		254.428	-2.51	222.097	32.332	14.56	11.02
		Hermes International	1,944.316	8/12/24	-0.50	2,037.364	-4.57	1,811.349	226.015	12.48	6.12
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	441.000	41.800	9.48	8.25
		UBS	24.850	8/12/24	0.44	26.980	-7.89	24.790	2.190	8.83	17.63
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	28.766	3.331	11.58	13.91
		Axa	31.355	8/12/24	-0.77	30.299	3.49	27.439	2.860	10.42	5.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	Δ30	⇓∅-RS
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.173	5.635	9.86	-1.56
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.878	1.063	9.77	10.98
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	81.801	7.225	8.83	0.80
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.114	1.838	8.71	12.58
		BNP Paribas	57.428	8/12/24		59.774	-3.92	55.236	4.538	8.21	3.35
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,603.029	140.198	8.75	2.75
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	488.652	38.771	7.93	6.61
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	57.995	3.659	6.31	5.53
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	41.009	2.016	4.92	-2.64
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	660.055	30.051	4.55	-5.70
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	246.300	3.800	1.54	0.61
		BP	502.177	8/12/24	1.35	546.615	-8.13	519.822	26.792	5.15	0.72
		Enel	6.240	8/12/24	0.44	6.404	-2.56	6.174	0.230	3.73	7.68
	L	BAT	3,199.724	8/12/24		2,799.901	14.28	2,779.472	20.429	0.73	2.34
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	129.441	-1.849	-1.43	-5.93
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	6,000.619	-21.557	-0.36	2.35
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	162.751	-5.132	-3.15	-4.25
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	412.735	-13.162	-3.19	-1.90
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	55.132	-2.366	-4.29	-0.27
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	99.970	-8.090	-8.09	-4.40
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	107.109	-9.312	-8.69	-7.19
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,088.424	-255.395	-8.27	-14.24
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.420	-4.084	-9.86	-6.04
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,141.087	-129.650	-11.36	-10.43
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	29.120	-3.755	-12.89	-23.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	Δ30	⇓∅-RS
		Reckitt Benckiser	4,775.025	8/12/24		4,899.541	-2.54	6,002.822	-1,103.281	-18.38	-16.64
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/04/23 - 38 did rise, Market-Ratio(30) in CHF = 76.00 %

Technical Chart

	Europe 50 RS = 30 - B/S = 66/54

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

Transactions STOXX Europe 50 in Swiss Franc * L30 - 66/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/24/06	203		- cash -
long	7/24/06	9/11/06	49		ABB	100	673	14.850	16.350	1.500	10	11,010	105
9/11/06		10/09/06	28		- cash -
	10/09/06	7/30/07	294		ABB	100	636	17.300	28.600	11.300	65	18,196	87
7/30/07		10/01/07	63		- cash -
	10/01/07	11/12/07	42		Rio Tinto	100	213	85.187	109.664	24.476	29	23,410	798
11/12/07		5/25/09	560		- cash -
	5/25/09	6/01/09	7		Barclays	100	5,066	4.620	5.046	0.426	9	25,569	9,854
6/01/09		7/27/09	56		- cash -
	7/27/09	5/10/10	287		Barclays	100	5,172	4.943	4.988	0.045	1	25,800	1
5/10/10		9/06/10	119		- cash -
	9/06/10	10/04/10	28		Novo Nordisk	100	2,892	8.919	9.532	0.613	7	27,574	138
10/04/10		12/13/10	70		- cash -
	12/13/10	6/06/11	175		Mercedes-Benz	100	388	71.057	57.603	-13.454	-19	22,354	-35
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		BASF	100	268	83.400	79.898	-3.501	-4	21,415	-89
7/11/11		3/05/12	238		- cash -
	3/05/12	5/21/12	77		Novo Nordisk	100	1,660	12.894	13.599	0.705	5	22,585	29
5/21/12		6/18/12	28		- cash -
	6/18/12	10/15/12	119		Anheuser-Busch InBev	100	335	67.399	81.137	13.738	20	27,187	77
10/15/12		11/05/12	21		- cash -
	11/05/12	12/16/13	406		Lloyds Bank	100	42,109	0.646	1.108	0.463	72	46,668	63
12/16/13		12/30/13	14		- cash -
	12/30/13	8/04/14	217		ING Groep	100	3,798	12.286	11.714	-0.572	-5	44,495	-8
8/04/14		8/25/14	21		- cash -
	8/25/14	10/13/14	49		AstraZeneca	100	656	67.798	66.404	-1.394	-2	43,580	-14
10/13/14		2/09/15	119		- cash -
	2/09/15	8/24/15	196		Deutsche Telekom	100	2,675	16.286	15.174	-1.112	-7	40,606	-12
8/24/15		9/05/16	378		- cash -
	9/05/16	11/21/16	77		HSBC	100	5,355	7.583	7.984	0.401	5	42,755	28
11/21/16		12/19/16	28		- cash -
	12/19/16	12/04/17	350		Rio Tinto	100	1,101	38.800	46.979	8.180	21	51,761	22
12/04/17		4/15/19	497		- cash -
	4/15/19	6/03/19	49		LVMH	100	132	389.252	380.349	-8.903	-2	50,585	-16
6/03/19		7/08/19	35		- cash -
	7/08/19	8/12/19	35		LVMH	100	118	426.654	374.342	-52.313	-12	44,412	-74
8/12/19		9/30/19	49		- cash -
	9/30/19	3/02/20	154		ASML	100	179	247.282	267.347	20.065	8	48,004	20
3/02/20		10/12/20	224		- cash -
	10/12/20	12/13/21	427		Mercedes-Benz	100	912	52.622	77.010	24.388	46	70,245	38
12/13/21		12/05/22	357		- cash -
	12/05/22	12/19/22	14		BP	100	12,652	5.552	5.283	-0.269	-5	66,844	-73
12/19/22		1/09/23	21		- cash -
	1/09/23	8/21/23	224		Prosus	100	1,984	33.681	27.700	-5.980	-18	54,979	-27
8/21/23		3/11/24	203		- cash -
	3/11/24	8/12/24	154		Novo Nordisk	100	477	115.206	116.051	0.846	1	55,383	2
accum	7/24/06	8/12/24	4034	days out of 7394 invested (55%)						454		55,383	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	7/24/06	9/11/06	49	14.85	16.35	1.50	10.10
		10/09/06	7/30/07	294	17.30	28.60	11.30	65.32	82.02
Lloyds Bank		11/05/12	12/16/13	406	0.65	1.11	0.46	71.65	71.65
Rio Tinto		10/01/07	11/12/07	42	85.19	109.66	24.48	28.73
		12/19/16	12/04/17	350	38.80	46.98	8.18	21.08	55.87
Anheuser-Busch InBev		6/18/12	10/15/12	119	67.40	81.14	13.74	20.38	20.38
Mercedes-Benz		12/13/10	6/06/11	175	71.06	57.60	-13.45	-18.93
		10/12/20	12/13/21	427	52.62	77.01	24.39	46.34	18.64
Novo Nordisk		9/06/10	10/04/10	28	8.92	9.53	0.61	6.88
		3/05/12	5/21/12	77	12.89	13.60	0.70	5.47
		3/11/24	8/12/24	154	115.21	116.05	0.85	0.73	13.55
Barclays		5/25/09	6/01/09	7	4.62	5.05	0.43	9.22
		7/27/09	5/10/10	287	4.94	4.99	0.04	0.90	10.21
ASML		9/30/19	3/02/20	154	247.28	267.35	20.06	8.11	8.11
HSBC		9/05/16	11/21/16	77	7.58	7.98	0.40	5.29	5.29
AstraZeneca		8/25/14	10/13/14	49	67.80	66.40	-1.39	-2.06	-2.06
BASF		7/04/11	7/11/11	7	83.40	79.90	-3.50	-4.20	-4.20
ING Groep		12/30/13	8/04/14	217	12.29	11.71	-0.57	-4.66	-4.66
BP		12/05/22	12/19/22	14	5.55	5.28	-0.27	-4.84	-4.84
Deutsche Telekom		2/09/15	8/24/15	196	16.29	15.17	-1.11	-6.83	-6.83
LVMH		4/15/19	6/03/19	49	389.25	380.35	-8.90	-2.29
		7/08/19	8/12/19	35	426.65	374.34	-52.31	-12.26	-14.27
Prosus		1/09/23	8/21/23	224	33.68	27.70	-5.98	-17.76	-17.76

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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