Share-o-matic

Mon, 28th Sep 2026, 3:30UTC

Assessment - STOXX Europe 50 in Dollar - 21/12/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/12/20	Δwk	20/07/20	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	5,317.282	12/08/24	-0.16	3,694.026		3,539.219	154.808	4.37	8.48
		Novo Nordisk	146.904	12/08/24	-2.80	35.961		34.424	1.537	4.47	12.42
		Hermes International	2,455.324	12/08/24	-0.50	1,044.063		868.646	175.417	20.19	29.32
		Shell	40.422	12/08/24	0.93	17.723		16.343	1.380	8.45	3.46
		ASML	960.343	12/08/24	0.08	465.851		387.756	78.095	20.14	40.43
		ING Groep	18.644	12/08/24	0.21	9.067		7.519	1.548	20.59	19.25
		UBS	28.080	12/08/24	0.44	13.752		11.994	1.758	14.65	19.86
		RELX	4,719.220	12/08/24	0.57	2,382.999		2,260.476	122.523	5.42	3.50
	L	ABB	51.425	12/08/24	0.55	27.199		24.851	2.348	9.45	20.30
	L	Münchener Rück	537.576	12/08/24	1.01	287.638		273.569	14.069	5.14	13.11
		SAP	231.701	12/08/24	-0.33	124.186		159.313	-35.127	-22.05	-5.66
		Schneider Electric	258.568	12/08/24	0.38	141.616		115.732	25.884	22.37	31.21
		TotalEnergies	75.545	12/08/24	0.60	42.411		37.992	4.419	11.63	8.45
		Glencore	548.304	12/08/24	1.27	315.016		232.047	82.969	35.76	42.13
	L	AstraZeneca	17,080.608	12/08/24	0.63	9,943.641		11,795.986	-1,852.346	-15.70	-2.92
		BP	587.530	12/08/24	1.35	344.887		383.749	-38.863	-10.13	-10.53
		Axa	39.596	12/08/24	-0.77	23.435		21.183	2.252	10.63	15.17
	L	HSBC	860.579	12/08/24	0.22	509.344		473.738	35.606	7.52	-0.83
	L	Deutsche Telekom	30.269	12/08/24	0.49	17.919		17.632	0.288	1.63	11.19
		Safran	235.251	12/08/24	-0.18	139.290		106.636	32.654	30.62	25.67
		Banco Santander	5.005	12/08/24	-0.24	3.000		2.529	0.471	18.64	17.73
	L	Richemont	144.863	12/08/24	1.22	87.935		65.183	22.752	34.90	32.40
		EssilorLuxottica	253.733	12/08/24	-0.58	154.712		134.153	20.560	15.33	16.36
		Airbus	163.721	12/08/24	-0.45	105.924		75.183	30.741	40.89	25.40
		BNP Paribas	72.521	12/08/24		51.059		43.490	7.569	17.40	25.30
		⇓instrument	freshest		⇓ Δday	21/12/20	Δwk	20/07/20	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	192.411	12/08/24	0.01	139.119		130.388	8.730	6.70	21.02
		Allianz	313.219	12/08/24		237.013		215.422	21.591	10.02	16.19
	S	LVMH	777.356	12/08/24	-0.14	600.000		472.309	127.691	27.04	34.77
	L	Zurich Insurance	525.100	12/08/24	0.85	406.452		371.804	34.648	9.32	12.68
	S	Vinci	125.643	12/08/24	-0.77	97.919		94.073	3.846	4.09	5.44
		L´Oreal	461.016	12/08/24	-1.59	361.811		331.806	30.005	9.04	18.91
		Sanofi	117.099	12/08/24	-0.60	94.492		107.883	-13.391	-12.41	-4.23
	L	Novartis	109.314	12/08/24	0.16	88.353		88.064	0.289	0.33	1.11
	S	Air Liquide	198.654	12/08/24	-0.79	161.750		160.297	1.453	0.91	11.08
		GSK	2,100.995	12/08/24	0.42	1,804.637		2,101.673	-297.036	-14.13	-10.48
	S	National Grid	1,307.642	12/08/24	-0.04	1,136.034		1,134.288	1.746	0.15	-3.59
	L	Unilever Plc	6,300.312	12/08/24	-0.34	5,737.641		5,491.715	245.926	4.48	1.74
	L	Iberdrola	14.816	12/08/24	0.29	13.752		12.860	0.891	6.93	20.64
	L	BAT	3,743.567	12/08/24		3,620.608		3,424.253	196.354	5.73	-1.92
	S	Mercedes-Benz	70.355	12/08/24	-0.57	69.021		44.496	24.524	55.12	57.00
		Anheuser-Busch InBev	67.564	12/08/24	-0.47	69.339		53.776	15.564	28.94	24.58
	L	Roche	313.907	12/08/24	0.25	342.270		364.990	-22.720	-6.22	0.39
		Deutsche Post	44.113	12/08/24	-0.36	48.703		40.389	8.314	20.58	33.89
	L	Nestlé	100.161	12/08/24	-0.40	113.404		115.587	-2.183	-1.89	1.73
		Rio Tinto	6,605.036	12/08/24	0.56	7,493.816		6,277.059	1,216.757	19.38	35.46
	S	Diageo	3,276.456	12/08/24	1.03	3,913.304		3,534.999	378.305	10.70	10.15
		Enel	7.880	12/08/24	0.44	9.616		9.522	0.094	0.99	16.54
	L	Prosus	40.208	12/08/24	1.77	51.187		44.359	6.828	15.39	31.81
	S	BASF	50.526	12/08/24	-0.22	77.760		60.137	17.623	29.30	30.91
		Reckitt Benckiser	5,586.615	12/08/24		8,730.089		9,917.741	-1,187.653	-11.98	0.92
		⇓instrument	freshest		⇓ Δday	21/12/20	Δwk	20/07/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	31.775	12/08/24	-0.04	57.301		71.224	-13.923	-19.55	-12.60
Europe 50 - 50 out of 50 instruments rated - 21/12/20 / 20/07/20 - 41 did rise, Market-Ratio(22) in USD = 82.00 %

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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