Share-o-matic

Sat, Dec 6th, 2025, 7:54UTC

Assessment - STOXX Europe 50 in Pound sterling - 6/04/07 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	1/01/07	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	2,947.119	8/12/24	-0.16	2,687.305		2,524.830	162.476	6.44	16.20
	S	Mercedes-Benz	38.994	8/12/24	-0.57	45.914		32.073	13.841	43.16	47.48
	L	ABB	18.669	8/12/24	0.55	10.994		9.233	1.761	19.07	37.70
	L	Iberdrola	8.212	8/12/24	0.29	7.426		5.407	2.020	37.36	41.03
		Siemens	106.644	8/12/24	0.01	65.405		49.642	15.762	31.75	35.10
		Rio Tinto	4,942.000	8/12/24	0.56	3,065.670		2,275.920	789.750	34.70	32.86
		Anheuser-Busch InBev	37.448	8/12/24	-0.47	25.981		20.860	5.122	24.55	32.81
	L	Bayer	17.611	8/12/24	-0.04	36.959		27.794	9.165	32.97	32.67
	S	BASF	28.004	8/12/24	-0.22	31.284		25.207	6.078	24.11	30.73
	S	Vinci	69.638	8/12/24	-0.77	39.958		32.561	7.396	22.72	25.68
		Hermes International	1,360.870	8/12/24	-0.50	68.756		64.954	3.802	5.85	24.73
		Schneider Electric	143.312	8/12/24	0.38	36.908		28.805	8.103	28.13	24.47
	L	Zurich Insurance	190.623	8/12/24	0.85	156.802		139.119	17.683	12.71	18.30
		Allianz	173.603	8/12/24		117.024		105.436	11.588	10.99	20.74
	L	Richemont	52.589	8/12/24	1.22	13.456		12.923	0.533	4.12	16.37
		Reckitt Benckiser	4,180.000	8/12/24		2,745.000		2,379.000	366.000	15.38	18.11
	L	Münchener Rück	297.953	8/12/24	1.01	96.530		88.301	8.228	9.32	17.88
		RELX	3,531.000	8/12/24	0.57	678.000		564.000	114.000	20.21	16.94
	L	BAT	2,801.000	8/12/24		1,718.000		1,459.000	259.000	17.75	16.12
		Safran	130.388	8/12/24	-0.18	13.208		11.980	1.228	10.25	15.69
	L	Unilever Plc	4,714.000	8/12/24	-0.34	1,559.000		1,439.000	120.000	8.34	15.09
		L´Oreal	255.519	8/12/24	-1.59	60.534		51.950	8.584	16.52	14.35
		Enel	4.368	8/12/24	0.44	5.108		4.667	0.441	9.45	13.27
	S	National Grid	978.400	8/12/24	-0.04	692.747		663.051	29.696	4.48	12.23
	S	Diageo	2,451.500	8/12/24	1.03	1,083.500		1,012.000	71.500	7.07	10.85
		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	1/01/07	prc diff	⇓ Δ22	∅-RS
		BNP Paribas	40.195	8/12/24		59.617		55.467	4.151	7.48	11.04
		Banco Santander	2.774	8/12/24	-0.24	8.907		8.920	-0.014	-0.15	10.92
	L	Nestlé	36.361	8/12/24	-0.40	19.669		18.225	1.445	7.93	7.18
		EssilorLuxottica	140.632	8/12/24	-0.58	30.843		27.457	3.386	12.33	10.57
		Deutsche Post	24.450	8/12/24	-0.36	16.329		15.518	0.811	5.23	9.86
	L	Deutsche Telekom	16.777	8/12/24	0.49	9.565		9.386	0.179	1.91	9.74
		UBS	10.194	8/12/24	0.44	32.570		31.781	0.790	2.49	6.06
		Axa	21.946	8/12/24	-0.77	21.575		20.639	0.936	4.54	9.37
		ASML	532.273	8/12/24	0.08	13.086		12.620	0.466	3.69	8.31
		Shell	22.404	8/12/24	0.93	19.185		18.132	1.053	5.81	8.20
	S	Air Liquide	110.104	8/12/24	-0.79	46.006		46.306	-0.299	-0.65	8.05
	S	LVMH	430.852	8/12/24	-0.14	58.675		54.342	4.333	7.97	7.93
		TotalEnergies	41.871	8/12/24	0.60	38.079		37.160	0.919	2.47	7.11
		Sanofi	64.903	8/12/24	-0.60	48.309		47.570	0.739	1.55	3.32
	L	Roche	113.955	8/12/24	0.25	92.338		93.583	-1.246	-1.33	-0.21
		Airbus	90.743	8/12/24	-0.45	15.942		17.714	-1.772	-10.00	1.75
		ING Groep	10.333	8/12/24	0.21	17.310		17.637	-0.327	-1.86	1.55
		BP	439.600	8/12/24	1.35	570.500		572.000	-1.500	-0.26	-1.22
	L	HSBC	643.900	8/12/24	0.22	761.025		767.977	-6.952	-0.91	-1.33
	L	Novartis	39.683	8/12/24	0.16	23.554		24.930	-1.376	-5.52	-4.89
		SAP	128.421	8/12/24	-0.33	24.863		27.336	-2.473	-9.05	-1.74
		GSK	1,572.000	8/12/24	0.42	1,300.500		1,374.040	-73.540	-5.35	-9.53
	L	AstraZeneca	12,780.000	8/12/24	0.63	2,675.000		2,774.000	-99.000	-3.57	-10.86
		Glencore	410.250	8/12/24	1.27						-na-
		Novo Nordisk	81.314	8/12/24	-2.80						-na-
		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	1/01/07	prc diff	⇓ Δ22	∅-RS
	L	Prosus	22.285	8/12/24	1.77						-na-
Europe 50 - 47 out of 50 instruments rated - 6/04/07 / 1/01/07 - 36 did rise, Market-Ratio(22) in GBP = 76.60 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

1/04/21	scale up chart	7/01/24

Transactions STOXX Europe 50 in Pound sterling * A22 - 28/27 (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		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	8,510	1.175	1.153	1.198	0.023	2	10,195	65
long	6/26/06	1/21/08	574		ABB	100	1,517	6.717	11.078		4.361	65	16,811	37
short	1/21/08	4/21/08	91		UBS	100	896	18.759	17.667	19.918	1.160	6	17,850	27
long	4/21/08	4/28/08	7		Rio Tinto	100	346	51.524	51.433		-0.091	0	17,819	-9
short	4/28/08	6/23/08	56		UBS	100	1,007	17.692	10.780	29.038	11.346	64	29,244	2,427
long	6/23/08	6/30/08	7		Rio Tinto	100	592	49.352	49.641		0.289	1	29,415	36
short	6/30/08	8/11/08	42		UBS	100	2,787	10.551	11.150	9.952	-0.599	-6	27,746	-40
long	8/11/08	9/08/08	28		AstraZeneca	100	1,075	25.810	26.090		0.280	1	28,047	15
short	9/08/08	3/30/09	203		UBS	100	2,285	12.274	6.191	24.334	12.060	98	55,605	242
long	3/30/09	4/06/09	7		AstraZeneca	100	2,364	23.520	23.750		0.230	1	56,149	66
short	4/06/09	4/13/09	7		Lloyds Bank	100	70,450	0.797	0.879	0.715	-0.082	-10	50,372	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,865	27.002	31.697		4.695	17	59,128	12
short	8/30/10	9/06/10	7		BP	100	15,535	3.806	4.065	3.547	-0.259	-7	55,105	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	9,704	5.678	6.675		0.996	18	64,774	19
short	8/08/11	12/19/11	133		Lloyds Bank	100	197,421	0.328	0.235	0.459	0.131	40	90,577	151
long	12/19/11	10/20/14	1036		Roche	100	832	108.834	176.233		67.398	62	146,652	19
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,596	17.059	16.908	17.213	0.153	1	147,969	17
long	11/10/14	8/24/15	287		Novartis	100	3,047	48.548	50.842		2.293	5	154,957	6
short	8/24/15	10/26/15	63		Rio Tinto	100	7,192	21.545	24.875	18.215	-3.330	-15	131,008	-62
long	10/26/15	12/14/15	49		SAP	100	2,593	50.508	50.391		-0.116	0	130,706	-2
short	12/14/15	12/28/15	14		Rio Tinto	100	7,072	18.480	20.065	16.895	-1.585	-9	119,497	-90
long	12/28/15	1/04/16	7		SAP	100	2,224	53.712	51.940		-1.773	-3	115,555	-83
short	1/04/16	1/25/16	21		Rio Tinto	100	6,073	19.025	16.090	22.495	3.470	18	136,631	1,740
long	1/25/16	3/28/16	63		SAP	100	2,468	55.353	55.616		0.263	0	137,281	3
short	3/28/16	4/18/16	21		Credit Suisse	100	13,663	10.047	10.559	9.535	-0.512	-5	130,286	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	3,043	42.805	41.625		-1.180	-3	126,696	-77
short	4/25/16	5/16/16	21		Credit Suisse	100	12,135	10.440	9.510	11.460	1.020	10	139,079	406
long	5/16/16	3/05/18	658		BAT	100	3,303	42.097	42.210		0.113	0	139,452	0
short	3/05/18	4/23/18	49		Imperial Brands	100	5,404	25.805	23.955	27.798	1.993	8	150,222	74
long	4/23/18	10/15/18	175		LVMH	100	609	246.313	229.373		-16.939	-7	139,906	-14
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	77,815	1.798	1.715	1.885	0.087	5	146,698	86
long	11/12/18	12/10/18	28		AstraZeneca	100	2,346	62.510	60.070		-2.440	-4	140,974	-40
short	12/10/18	2/11/19	63		Bayer	100	2,563	54.994	59.628	50.360	-4.634	-8	129,097	-40
long	2/11/19	3/02/20	385		Roche	100	614	210.053	257.314		47.261	22	158,115	21
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	3,480	45.423	40.607	50.809	5.387	12	176,861	44
long	6/22/20	6/29/20	7		ASML	100	606	291.385	294.549		3.164	1	178,778	76
short	6/29/20	7/27/20	28		Airbus	100	3,086	57.913	56.558	59.301	1.388	2	183,061	36
long	7/27/20	6/20/22	693		ASML	100	618	295.896	392.595		96.699	33	242,821	16
short	6/20/22	6/27/22	7		Adyen	100	228	1,063.462	1,224.208	902.716	-160.746	-15	206,171	-100
long	6/27/22	7/11/22	14		BAT	100	5,772	35.715	33.890		-1.825	-5	195,637	-75
short	7/11/22	7/25/22	14		Adidas	100	1,416	138.099	149.283	126.916	-11.183	-8	179,802	-89
long	7/25/22	9/05/22	42		Novo Nordisk	100	3,771	47.673	45.389		-2.284	-5	171,188	-35
short	9/05/22	11/07/22	63		Adidas	100	1,367	125.213	100.036	156.727	31.514	25	214,268	267
long	11/07/22	10/23/23	350		BP	100	42,699	5.018	5.322		0.304	6	227,248	6
short	10/23/23	10/30/23	7		Adyen	100	382	594.694	552.596	639.999	45.305	8	244,555	4,498
long	10/30/23	8/12/24	287		Novo Nordisk	100	3,085	79.261	101.590		22.329	28	313,440	37
accum	6/12/06	8/12/24	7117	days out of 7278 invested (98%)							3,034		313,440	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	18.76	17.67	19.92	1.16	6.18
	short	4/28/08	6/23/08	56	17.69	10.78	29.04	11.35	64.13
	short	6/30/08	8/11/08	42	10.55	11.15	9.95	-0.60	-5.68
	short	9/08/08	3/30/09	203	12.27	6.19	24.33	12.06	98.26	225.91
Roche	long	12/19/11	10/20/14	1036	108.83	176.23		67.40	61.93
	long	2/11/19	3/02/20	385	210.05	257.31		47.26	22.50	98.36
ABB	long	6/26/06	1/21/08	574	6.72	11.08		4.36	64.93	64.93
Novo Nordisk	long	9/06/10	8/08/11	336	5.68	6.67		1.00	17.55
	long	7/25/22	9/05/22	42	47.67	45.39		-2.28	-4.79
	long	10/30/23	8/12/24	287	79.26	101.59		22.33	28.17	43.44
ASML	long	6/22/20	6/29/20	7	291.39	294.55		3.16	1.09
	long	7/27/20	6/20/22	693	295.90	392.59		96.70	32.68	34.12
Lloyds Bank	short	4/06/09	4/13/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	12/19/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Deutsche Bank	long	4/13/09	8/30/10	504	27.00	31.70		4.69	17.39
	short	10/20/14	11/10/14	21	17.06	16.91	17.21	0.15	0.90	18.44
Adidas	short	7/11/22	7/25/22	14	138.10	149.28	126.92	-11.18	-8.10
	short	9/05/22	11/07/22	63	125.21	100.04	156.73	31.51	25.17	15.03
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	45.42	40.61	50.81	5.39	11.86	11.86
Imperial Brands	short	3/05/18	4/23/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Intesa Sanpaolo	short	10/15/18	11/12/18	28	1.80	1.71	1.89	0.09	4.86	4.86
Novartis	long	11/10/14	8/24/15	287	48.55	50.84		2.29	4.72	4.72
Credit Suisse	short	3/28/16	4/18/16	21	10.05	10.56	9.54	-0.51	-5.10
	short	4/25/16	5/16/16	21	10.44	9.51	11.46	1.02	9.77	4.18
Airbus	short	6/29/20	7/27/20	28	57.91	56.56	59.30	1.39	2.40	2.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	6/12/06	6/26/06	14	1.18	1.15	1.20	0.02	1.95	1.95
BP	short	8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	11/07/22	10/23/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	8/11/08	9/08/08	28	25.81	26.09		0.28	1.08
	long	3/30/09	4/06/09	7	23.52	23.75		0.23	0.98
	long	11/12/18	12/10/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	10/26/15	12/14/15	49	50.51	50.39		-0.12	-0.23
	long	12/28/15	1/04/16	7	53.71	51.94		-1.77	-3.30
	long	1/25/16	3/28/16	63	55.35	55.62		0.26	0.48	-3.06
LVMH	long	4/23/18	10/15/18	175	246.31	229.37		-16.94	-6.88	-6.88
BAT	long	4/18/16	4/25/16	7	42.81	41.63		-1.18	-2.76
	long	5/16/16	3/05/18	658	42.10	42.21		0.11	0.27
	long	6/27/22	7/11/22	14	35.72	33.89		-1.83	-5.11	-7.48
Rio Tinto	long	4/21/08	4/28/08	7	51.52	51.43		-0.09	-0.18
	long	6/23/08	6/30/08	7	49.35	49.64		0.29	0.59
	short	8/24/15	10/26/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	12/14/15	12/28/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	1/04/16	1/25/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	12/10/18	2/11/19	63	54.99	59.63	50.36	-4.63	-8.43	-8.43
Adyen	short	6/20/22	6/27/22	7	1,063.46	1,224.21	902.72	-160.75	-15.12
	short	10/23/23	10/30/23	7	594.69	552.60	640.00	45.30	7.62	-8.65

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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