Share-o-matic - Imprint

Wed, Apr 1st, 2026, 6:16UTC

Assessment - STOXX Europe 50 in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		Stoxx 50	4,210.635	8/12/24	-0.16	4,369.301	-3.63	3,936.009	433.293	11.01	10.37
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	36.950	13.430	36.35	36.38
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	93.456	37.113	39.71	41.04
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.212	3.643	29.83	22.97
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.337	0.974	29.18	16.91
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	170.510	47.910	28.10	27.36
		ASML	760.474	8/12/24	0.08	924.955	-17.78	751.844	173.111	23.02	37.67
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	26.190	5.906	22.55	13.91
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	369.476	83.067	22.48	21.00
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,581.200	2,474.279	21.36	17.00
		Shell	32.009	8/12/24	0.93	32.838	-2.52	27.190	5.648	20.77	13.21
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	163.018	32.868	20.16	21.70
		SAP	183.479	8/12/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
	L	Unilever Plc	5,385.040	8/12/24	-0.34	4,963.513	8.49	4,192.815	770.697	18.38	11.71
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	676.154	113.095	16.73	12.58
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.295	1.646	15.99	10.98
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	170.211	25.383	14.91	10.68
		RELX	4,033.639	8/12/24	0.57	4,086.187	-1.29	3,579.126	507.062	14.17	21.22
	L	Richemont	128.200	8/12/24	1.22	140.550	-8.79	128.750	11.800	9.17	12.79
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	444.000	38.800	8.74	8.25
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	465.692	61.731	13.26	6.61
		Hermes International	1,944.316	8/12/24	-0.50	2,037.364	-4.57	1,837.198	200.166	10.90	6.12
		Allianz	248.031	8/12/24		254.428	-2.51	230.327	24.101	10.46	11.02
		Enel	6.240	8/12/24	0.44	6.404	-2.56	5.814	0.590	10.15	7.68
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	156.329	15.345	9.82	14.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	56.248	5.406	9.61	5.53
		UBS	24.850	8/12/24	0.44	26.980	-7.89	25.670	1.310	5.10	17.63
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.808	4.999	8.65	-1.56
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	92.910	3.810	4.10	5.45
	L	BAT	3,199.724	8/12/24		2,799.901	14.28	2,580.784	219.117	8.49	2.34
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
		BP	502.177	8/12/24	1.35	546.615	-8.13	510.458	36.156	7.08	0.72
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	246.750	3.350	1.36	0.61
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.988	1.311	4.52	5.69
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,680.633	62.594	3.72	2.75
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.958	1.816	3.13	3.35
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	86.572	2.453	2.83	0.80
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	42.095	0.930	2.21	-2.64
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	53.660	-0.894	-1.67	-0.27
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	160.944	-3.325	-2.07	-4.25
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	6,112.787	-133.725	-2.19	2.35
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	415.392	-15.819	-3.81	-1.90
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	99.390	-7.510	-7.56	-4.40
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	725.219	-35.113	-4.84	-5.70
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	139.271	-11.678	-8.39	-5.93
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,113.927	-280.898	-9.02	-14.24
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.208	-11.411	-10.45	-7.19
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.871	-4.535	-10.83	-6.04
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	28.722	-3.357	-11.69	-23.70
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,145.737	-134.300	-11.72	-10.43
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		Reckitt Benckiser	4,775.025	8/12/24		4,899.541	-2.54	6,213.608	-1,314.067	-21.15	-16.64
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 37 did rise, Market-Ratio(22) in CHF = 74.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Swiss Franc * 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
1/02/06		1/28/08	756		- cash -
short	1/28/08	2/18/08	21		Safran	100	593	16.858	21.028	12.687	-4.170	-25	7,527	-99
2/18/08		2/25/08	7		- cash -
	2/25/08	4/21/08	56		UBS	100	205	36.560	35.940	37.191	0.631	2	7,656	12
4/21/08		5/05/08	14		- cash -
	5/05/08	5/19/08	14		UBS	100	207	36.880	32.260	42.162	5.282	14	8,750	3,177
5/19/08		5/26/08	7		- cash -
	5/26/08	6/23/08	28		UBS	100	310	28.200	22.060	36.049	7.849	28	11,183	2,356
6/23/08		7/14/08	21		- cash -
	7/14/08	8/04/08	21		UBS	100	572	19.530	19.560	19.500	-0.030	0	11,166	-3
8/04/08		9/08/08	35		- cash -
	9/08/08	9/15/08	7		UBS	100	460	24.260	20.100	29.281	5.021	21	13,475	> 999,999
9/15/08		9/22/08	7		- cash -
	9/22/08	10/27/08	35		UBS	100	647	20.800	14.400	30.044	9.244	44	19,456	4,529
	10/27/08	1/05/09	70		ING Groep	100	2,636	7.380	8.750	6.009	-1.371	-19	15,843	-66
1/05/09		1/12/09	7		- cash -
	1/12/09	2/23/09	42		Rio Tinto	100	707	22.405	25.128	19.682	-2.723	-12	13,918	-68
	2/23/09	3/30/09	35		ING Groep	100	3,419	4.070	4.670	3.471	-0.600	-15	11,868	-81
3/30/09		4/06/09	7		- cash -
	4/06/09	4/13/09	7		ING Groep	100	1,912	6.206	7.836	4.576	-1.630	-26	8,751	-100
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		BP	100	1,440	6.075	6.385	5.765	-0.310	-5	8,305	-93
9/06/10		8/08/11	336		- cash -
	8/08/11	8/15/11	7		UBS	100	790	10.510	11.840	9.180	-1.330	-13	7,254	-100
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		BNP Paribas	100	196	37.000	40.211	33.788	-3.211	-9	6,624	-99
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		BNP Paribas	100	189	35.043	32.201	38.137	3.093	9	7,209	807
9/19/11		9/26/11	7		- cash -
	9/26/11	10/24/11	28		BNP Paribas	100	224	32.177	39.232	25.122	-7.055	-22	5,629	-96
10/24/11		10/31/11	7		- cash -
	10/31/11	11/14/11	14		BNP Paribas	100	140	40.116	39.390	40.856	0.740	2	5,732	61
11/14/11		8/24/15	1379		- cash -
	8/24/15	10/12/15	49		Glencore	100	2,830	2.025	1.789	2.292	0.267	13	6,488	152
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Glencore	100	5,437	1.193	1.358	1.028	-0.165	-14	5,590	-98
12/28/15		1/04/16	7		- cash -
	1/04/16	1/25/16	21		Glencore	100	4,444	1.258	1.167	1.356	0.098	8	6,026	269
1/25/16		4/11/16	77		- cash -
	4/11/16	4/18/16	7		Banco Santander	100	1,483	4.062	4.505	3.619	-0.443	-11	5,368	-100
4/18/16		5/02/16	14		- cash -
	5/02/16	5/09/16	7		Mercedes-Benz	100	79	67.260	66.020	68.524	1.264	2	5,468	164
5/09/16		3/26/18	686		- cash -
	3/26/18	4/16/18	21		BAT	100	104	52.461	55.656	49.267	-3.194	-6	5,136	-66
4/16/18		10/15/18	182		- cash -
	10/15/18	10/29/18	14		ING Groep	100	415	12.355	11.804	12.931	0.576	5	5,375	228
10/29/18		12/10/18	42		- cash -
	12/10/18	12/17/18	7		Bayer	100	78	68.360	72.090	64.631	-3.729	-5	5,084	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		BAT	100	160	31.685	32.995	30.375	-1.310	-4	4,874	-42
1/21/19		1/28/19	7		- cash -
	1/28/19	2/04/19	7		BAT	100	157	31.000	34.873	27.126	-3.873	-12	4,266	-100
2/04/19		3/09/20	399		- cash -
	3/09/20	3/23/20	14		Anheuser-Busch InBev	100	94	45.307	41.229	49.789	4.482	10	4,688	1,070
	3/23/20	3/30/20	7		Safran	100	77	60.253	89.830	30.676	-29.577	-49	2,410	-100
	3/30/20	4/20/20	21		Glencore	100	1,702	1.416	1.725	1.107	-0.309	-22	1,884	-99
4/20/20		4/27/20	7		- cash -
	4/27/20	5/11/20	14		Airbus	100	34	53.967	57.307	50.628	-3.340	-6	1,771	-81
5/11/20		5/18/20	7		- cash -
	5/18/20	6/08/20	21		Airbus	100	30	58.519	88.547	28.490	-30.028	-51	870	-100
6/08/20		6/20/22	742		- cash -
	6/20/22	6/27/22	7		Deutsche Post	100	24	35.492	36.950	34.035	-1.458	-4	835	-89
6/27/22		9/26/22	91		- cash -
	9/26/22	10/10/22	14		Deutsche Post	100	29	28.709	31.340	26.077	-2.632	-9	759	-92
10/10/22		4/01/26	1269		- cash -
accum	1/28/08	10/10/22	686	days out of 7394 invested (9%)							-92		759	-75

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	2/25/08	4/21/08	56	36.56	35.94	37.19	0.63	1.73
		5/05/08	5/19/08	14	36.88	32.26	42.16	5.28	14.32
		5/26/08	6/23/08	28	28.20	22.06	36.05	7.85	27.83
		7/14/08	8/04/08	21	19.53	19.56	19.50	-0.03	-0.15
		9/08/08	9/15/08	7	24.26	20.10	29.28	5.02	20.70
		9/22/08	10/27/08	35	20.80	14.40	30.04	9.24	44.44
		8/08/11	8/15/11	7	10.51	11.84	9.18	-1.33	-12.65	126.03
Anheuser-Busch InBev		3/09/20	3/23/20	14	45.31	41.23	49.79	4.48	9.89	9.89
Mercedes-Benz		5/02/16	5/09/16	7	67.26	66.02	68.52	1.26	1.88	1.88
BP		8/30/10	9/06/10	7	6.08	6.38	5.77	-0.31	-5.10	-5.10
Bayer		12/10/18	12/17/18	7	68.36	72.09	64.63	-3.73	-5.46	-5.46
Banco Santander		4/11/16	4/18/16	7	4.06	4.51	3.62	-0.44	-10.92	-10.92
Rio Tinto		1/12/09	2/23/09	42	22.40	25.13	19.68	-2.72	-12.15	-12.15
Deutsche Post		6/20/22	6/27/22	7	35.49	36.95	34.03	-1.46	-4.11
		9/26/22	10/10/22	14	28.71	31.34	26.08	-2.63	-9.17	-12.90
Glencore		8/24/15	10/12/15	49	2.03	1.79	2.29	0.27	13.18
		12/14/15	12/28/15	14	1.19	1.36	1.03	-0.17	-13.85
		1/04/16	1/25/16	21	1.26	1.17	1.36	0.10	7.80
		3/30/20	4/20/20	21	1.42	1.72	1.11	-0.31	-21.81	-17.81
BNP Paribas		8/22/11	8/29/11	7	37.00	40.21	33.79	-3.21	-8.68
		9/05/11	9/19/11	14	35.04	32.20	38.14	3.09	8.83
		9/26/11	10/24/11	28	32.18	39.23	25.12	-7.05	-21.93
		10/31/11	11/14/11	14	40.12	39.39	40.86	0.74	1.84	-20.98
BAT		3/26/18	4/16/18	21	52.46	55.66	49.27	-3.19	-6.09
		12/24/18	1/21/19	28	31.69	33.00	30.38	-1.31	-4.13
		1/28/19	2/04/19	7	31.00	34.87	27.13	-3.87	-12.49	-21.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		10/27/08	1/05/09	70	7.38	8.75	6.01	-1.37	-18.57
		2/23/09	3/30/09	35	4.07	4.67	3.47	-0.60	-14.74
		4/06/09	4/13/09	7	6.21	7.84	4.58	-1.63	-26.27
		10/15/18	10/29/18	14	12.35	11.80	12.93	0.58	4.67	-46.42
Airbus		4/27/20	5/11/20	14	53.97	57.31	50.63	-3.34	-6.19
		5/18/20	6/08/20	21	58.52	88.55	28.49	-30.03	-51.31	-54.33
Safran		1/28/08	2/18/08	21	16.86	21.03	12.69	-4.17	-24.74
		3/23/20	3/30/20	7	60.25	89.83	30.68	-29.58	-49.09	-61.68

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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