Share-o-matic

Sun, 27th Sep 2026, 23:40UTC

Assessment - STOXX Europe 50 in Dollar - 1/07/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		Stoxx 50	4,659.697	12/08/24	-0.16	4,835.285	-3.63	4,352.863	482.422	11.08	8.31
	L	BAT	3,540.972	12/08/24		3,098.509	14.28	3,186.261	-87.752	-2.75	0.44
	L	Roche	307.427	12/08/24	0.25	276.773	11.08	282.347	-5.574	-1.97	0.89
	S	National Grid	1,236.875	12/08/24	-0.04	1,119.306	10.50	1,308.091	-188.784	-14.43	-12.05
	L	Unilever Plc	5,959.352	12/08/24	-0.34	5,492.869	8.49	4,819.481	673.388	13.97	9.62
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.204	1.196	4.94	10.52
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	93.773	4.748	5.06	-1.06
	L	AstraZeneca	16,156.239	12/08/24	0.63	15,554.489	3.87	12,962.218	2,592.271	20.00	14.78
		Axa	34.699	12/08/24	-0.77	33.530	3.49	31.454	2.076	6.60	3.69
		GSK	1,987.293	12/08/24	0.42	1,929.141	3.01	1,837.640	91.501	4.98	0.79
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	192.830	23.625	12.25	8.61
		SAP	203.047	12/08/24	-0.33	199.164	1.95	158.457	40.707	25.69	27.10
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	122.785	-14.558	-11.86	-8.88
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	148.386	-7.186	-4.84	-7.67
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	63.201	-4.808	-7.61	-2.08
	L	Novartis	107.057	12/08/24	0.16	107.035	0.02	98.747	8.288	8.39	6.99
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	186.571	-12.141	-6.51	-6.02
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	33.382	-5.311	-15.91	-25.05
	L	Prosus	35.236	12/08/24	1.77	35.520	-0.80	32.976	2.544	7.71	11.75
	S	Diageo	3,099.141	12/08/24	1.03	3,135.170	-1.15	3,540.431	-405.260	-11.45	-15.80
		RELX	4,463.825	12/08/24	0.57	4,521.977	-1.29	3,847.251	674.726	17.54	18.95
	L	Iberdrola	12.984	12/08/24	0.29	13.215	-1.75	12.470	0.745	5.97	8.94
		Allianz	274.483	12/08/24		281.563	-2.51	254.602	26.961	10.59	8.93
		Shell	35.423	12/08/24	0.93	36.340	-2.52	32.510	3.830	11.78	11.03
		Reckitt Benckiser	5,284.279	12/08/24		5,422.074	-2.54	6,881.365	-1,459.290	-21.21	-18.08
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		Enel	6.906	12/08/24	0.44	7.087	-2.56	7.077	0.010	0.14	5.73
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	66.482	1.747	2.63	3.51
	L	Nestlé	98.093	12/08/24	-0.40	101.679	-3.53	114.601	-12.922	-11.28	-9.08
	L	Zurich Insurance	514.260	12/08/24	0.85	534.290	-3.75	505.543	28.748	5.69	7.66
		BNP Paribas	63.553	12/08/24		66.148	-3.92	63.320	2.828	4.47	1.40
		Hermes International	2,151.676	12/08/24	-0.50	2,254.647	-4.57	2,076.448	178.199	8.58	4.13
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	174.637	42.140	24.13	19.35
		Rio Tinto	6,247.585	12/08/24	0.56	6,616.726	-5.58	6,878.839	-262.113	-3.81	0.48
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	424.516	76.290	17.97	18.69
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	182.022	59.693	32.79	24.95
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	47.482	-6.165	-12.98	-7.67
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	762.758	110.665	14.51	10.46
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	14.018	3.528	25.17	20.63
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	47.011	0.603	1.28	-4.44
		UBS	27.500	12/08/24	0.44	29.857	-7.89	28.418	1.439	5.06	12.37
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.167	0.603	14.48	14.67
		BP	555.734	12/08/24	1.35	604.911	-8.13	595.901	9.010	1.51	-1.21
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	473.141	-30.953	-6.54	-3.68
	L	Richemont	141.872	12/08/24	1.22	155.540	-8.79	126.672	28.867	22.79	9.59
	L	ABB	50.364	12/08/24	0.55	55.753	-9.67	39.962	15.791	39.52	33.17
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	756.657	7.048	0.93	-7.43
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	100.546	43.948	43.71	38.30
		Glencore	518.630	12/08/24	1.27	583.673	-11.14	560.168	23.504	4.20	4.61
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	170.001	19.981	11.75	12.73
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	65.540	3.966	6.05	-3.40
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		ASML	841.578	12/08/24	0.08	1,023.601	-17.78	682.908	340.693	49.89	35.08
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 4/12/23 - 36 did rise, Market-Ratio(30) in USD = 72.00 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		24/07/06	203		- cash -
long	24/07/06	11/09/06	49		ABB	100	832	12.008	13.104	1.097	9	10,912	92
11/09/06		9/10/06	28		- cash -
	9/10/06	30/07/07	294		ABB	100	794	13.728	23.670	9.942	72	18,806	97
30/07/07		1/10/07	63		- cash -
	1/10/07	12/11/07	42		Rio Tinto	100	256	73.202	97.702	24.500	33	25,079	1,129
12/11/07		25/05/09	560		- cash -
	25/05/09	1/06/09	7		Barclays	100	5,892	4.256	4.730	0.474	11	27,869	24,384
1/06/09		27/07/09	56		- cash -
	27/07/09	10/05/10	287		Barclays	100	6,042	4.612	4.508	-0.103	-2	27,244	-3
10/05/10		6/09/10	119		- cash -
	6/09/10	4/10/10	28		Novo Nordisk	100	3,105	8.773	9.789	1.016	12	30,399	317
4/10/10		13/12/10	70		- cash -
	13/12/10	6/06/11	175		Mercedes-Benz	100	419	72.426	69.072	-3.353	-5	28,994	-9
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		BASF	100	294	98.341	95.451	-2.890	-3	28,144	-79
11/07/11		5/03/12	238		- cash -
	5/03/12	21/05/12	77		Novo Nordisk	100	1,995	14.103	14.461	0.358	3	28,857	13
21/05/12		18/06/12	28		- cash -
	18/06/12	15/10/12	119		Anheuser-Busch InBev	100	406	70.940	86.915	15.975	23	35,343	86
15/10/12		5/11/12	21		- cash -
	5/11/12	16/12/13	406		Lloyds Bank	100	51,479	0.687	1.249	0.562	82	64,288	71
16/12/13		30/12/13	14		- cash -
	30/12/13	4/08/14	217		ING Groep	100	4,645	13.837	12.920	-0.918	-7	60,025	-11
4/08/14		25/08/14	21		- cash -
	25/08/14	13/10/14	49		AstraZeneca	100	810	74.034	70.002	-4.031	-5	56,760	-34
13/10/14		9/02/15	119		- cash -
	9/02/15	24/08/15	196		Deutsche Telekom	100	3,221	17.619	16.300	-1.319	-7	52,512	-13
24/08/15		5/09/16	378		- cash -
	5/09/16	21/11/16	77		HSBC	100	6,785	7.739	7.917	0.177	2	53,715	11
21/11/16		19/12/16	28		- cash -
	19/12/16	4/12/17	350		Rio Tinto	100	1,421	37.780	47.688	9.909	26	67,796	27
4/12/17		15/04/19	497		- cash -
	15/04/19	3/06/19	49		LVMH	100	174	387.866	382.930	-4.936	-1	66,937	-9
3/06/19		8/07/19	35		- cash -
	8/07/19	12/08/19	35		LVMH	100	155	429.806	384.464	-45.342	-11	59,909	-69
12/08/19		30/09/19	49		- cash -
	30/09/19	2/03/20	154		ASML	100	241	247.791	279.422	31.631	13	67,532	33
2/03/20		12/10/20	224		- cash -
	12/10/20	13/12/21	427		Mercedes-Benz	100	1,166	57.904	83.597	25.693	44	97,490	37
13/12/21		5/12/22	357		- cash -
	5/12/22	19/12/22	14		BP	100	16,547	5.892	5.685	-0.207	-4	94,067	-61
19/12/22		9/01/23	21		- cash -
	9/01/23	21/08/23	224		Prosus	100	2,567	36.638	31.538	-5.101	-14	80,974	-22
21/08/23		11/03/24	203		- cash -
	11/03/24	12/08/24	154		Novo Nordisk	100	617	131.202	128.428	-2.773	-2	79,262	-5
accum	24/07/06	12/08/24	4213	days out of 7573 invested (56%)						693		79,262	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	24/07/06	11/09/06	49	12.01	13.10	1.10	9.13
		9/10/06	30/07/07	294	13.73	23.67	9.94	72.42	88.17
Lloyds Bank		5/11/12	16/12/13	406	0.69	1.25	0.56	81.90	81.90
Rio Tinto		1/10/07	12/11/07	42	73.20	97.70	24.50	33.47
		19/12/16	4/12/17	350	37.78	47.69	9.91	26.23	68.48
Mercedes-Benz		13/12/10	6/06/11	175	72.43	69.07	-3.35	-4.63
		12/10/20	13/12/21	427	57.90	83.60	25.69	44.37	37.69
Anheuser-Busch InBev		18/06/12	15/10/12	119	70.94	86.91	15.97	22.52	22.52
ASML		30/09/19	2/03/20	154	247.79	279.42	31.63	12.76	12.76
Novo Nordisk		6/09/10	4/10/10	28	8.77	9.79	1.02	11.58
		5/03/12	21/05/12	77	14.10	14.46	0.36	2.54
		11/03/24	12/08/24	154	131.20	128.43	-2.77	-2.11	11.99
Barclays		25/05/09	1/06/09	7	4.26	4.73	0.47	11.13
		27/07/09	10/05/10	287	4.61	4.51	-0.10	-2.24	8.63
HSBC		5/09/16	21/11/16	77	7.74	7.92	0.18	2.29	2.29
BASF		4/07/11	11/07/11	7	98.34	95.45	-2.89	-2.94	-2.94
BP		5/12/22	19/12/22	14	5.89	5.68	-0.21	-3.51	-3.51
AstraZeneca		25/08/14	13/10/14	49	74.03	70.00	-4.03	-5.45	-5.45
ING Groep		30/12/13	4/08/14	217	13.84	12.92	-0.92	-6.63	-6.63
Deutsche Telekom		9/02/15	24/08/15	196	17.62	16.30	-1.32	-7.48	-7.48
LVMH		15/04/19	3/06/19	49	387.87	382.93	-4.94	-1.27
		8/07/19	12/08/19	35	429.81	384.46	-45.34	-10.55	-11.69
Prosus		9/01/23	21/08/23	224	36.64	31.54	-5.10	-13.92	-13.92

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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