Share-o-matic

Sat, Dec 6th, 2025, 7:55UTC

Assessment - STOXX Europe 50 in Pound sterling - 5/01/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	3,812.748	8/12/24	-0.16	3,553.207		3,054.977	498.230	16.31	11.76
		Hermes International	1,760.586	8/12/24	-0.50	1,726.182		1,129.848	596.334	52.78	46.32
		Novo Nordisk	105.150	8/12/24	-2.80	66.583		47.426	19.157	40.39	32.66
	S	LVMH	557.402	8/12/24	-0.14	764.442		550.914	213.528	38.76	29.83
	L	Münchener Rück	385.468	8/12/24	1.01	298.843		230.539	68.304	29.63	29.69
	L	Richemont	114.475	8/12/24	1.22	131.217		85.324	45.893	53.79	30.30
		Safran	168.686	8/12/24	-0.18	123.697		97.182	26.516	27.28	28.45
		SAP	166.141	8/12/24	-0.33	107.829		84.206	23.623	28.05	27.82
		Siemens	137.968	8/12/24	0.01	130.684		95.388	35.295	37.00	25.97
		L´Oreal	330.571	8/12/24	-1.59	379.807		274.250	105.557	38.49	24.88
		Enel	5.650	8/12/24	0.44	5.441		3.896	1.545	39.64	20.82
		Schneider Electric	185.406	8/12/24	0.38	138.512		110.579	27.933	25.26	20.43
	S	Vinci	90.092	8/12/24	-0.77	98.473		80.335	18.138	22.58	19.79
	S	Air Liquide	142.444	8/12/24	-0.79	143.217		114.062	29.154	25.56	19.48
		Allianz	224.593	8/12/24		199.624		157.084	42.540	27.08	19.14
		Airbus	117.396	8/12/24	-0.45	111.586		94.474	17.111	18.11	19.10
		Axa	28.392	8/12/24	-0.77	25.952		21.554	4.399	20.41	19.01
		BP	439.600	8/12/24	1.35	534.400		479.800	54.600	11.38	16.59
		Deutsche Post	31.631	8/12/24	-0.36	38.196		30.960	7.236	23.37	16.93
	L	Prosus	28.831	8/12/24	1.77	27.330		17.424	9.906	56.85	16.12
		BNP Paribas	52.001	8/12/24		51.422		40.948	10.474	25.58	15.35
	S	Mercedes-Benz	50.448	8/12/24	-0.57	61.945		50.522	11.423	22.61	14.86
	L	Deutsche Telekom	21.705	8/12/24	0.49	19.203		16.522	2.681	16.23	14.29
		RELX	3,531.000	8/12/24	0.57	2,646.000		2,341.000	305.000	13.03	12.64
		Banco Santander	3.589	8/12/24	-0.24	2.797		2.261	0.536	23.72	14.10
		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	∅-RS
	L	ABB	40.638	8/12/24	0.55	28.681		24.254	4.427	18.25	14.79
		EssilorLuxottica	181.939	8/12/24	-0.58	157.452		138.246	19.206	13.89	13.74
	L	Unilever Plc	4,714.000	8/12/24	-0.34	4,436.500		3,974.500	462.000	11.62	11.23
	L	Novartis	86.383	8/12/24	0.16	81.373		70.479	10.895	15.46	13.52
	L	Iberdrola	10.624	8/12/24	0.29	10.339		8.859	1.480	16.71	12.36
		Anheuser-Busch InBev	48.447	8/12/24	-0.47	51.870		43.625	8.245	18.90	12.16
		Sanofi	83.966	8/12/24	-0.60	87.766		75.292	12.474	16.57	11.67
		ASML	688.612	8/12/24	0.08	503.338		412.108	91.230	22.14	10.22
	L	AstraZeneca	12,780.000	8/12/24	0.63	11,746.000		10,254.000	1,492.000	14.55	8.71
	L	HSBC	643.900	8/12/24	0.22	573.800		447.300	126.500	28.28	8.58
	S	National Grid	978.400	8/12/24	-0.04	1,144.500		948.400	196.100	20.68	8.20
		ING Groep	13.369	8/12/24	0.21	9.830		8.582	1.248	14.54	9.18
	L	Bayer	22.784	8/12/24	-0.04	52.449		45.884	6.565	14.31	8.86
		TotalEnergies	54.169	8/12/24	0.60	50.852		47.504	3.347	7.05	8.59
		UBS	22.190	8/12/24	0.44	16.131		13.843	2.288	16.53	9.01
		Reckitt Benckiser	4,180.000	8/12/24		6,430.000		5,780.000	650.000	11.25	5.78
		Shell	28.985	8/12/24	0.93	24.653		24.114	0.539	2.24	6.51
	L	Nestlé	79.150	8/12/24	-0.40	102.259		94.994	7.265	7.65	4.49
	S	BASF	36.230	8/12/24	-0.22	41.118		39.172	1.947	4.97	1.80
	L	Zurich Insurance	414.948	8/12/24	0.85	385.571		372.257	13.314	3.58	2.51
	S	Diageo	2,451.500	8/12/24	1.03	3,622.000		3,598.000	24.000	0.67	-1.67
		GSK	1,572.000	8/12/24	0.42	1,441.000		1,428.800	12.200	0.85	-3.66
		Rio Tinto	4,942.000	8/12/24	0.56	5,049.000		4,537.000	512.000	11.28	-4.82
		Glencore	410.250	8/12/24	1.27	469.000		499.500	-30.500	-6.11	-4.86
	L	Roche	248.058	8/12/24	0.25	250.335		289.712	-39.377	-13.59	-6.07
		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	∅-RS
	L	BAT	2,801.000	8/12/24		2,927.000		3,433.500	-506.500	-14.75	-10.71
Europe 50 - 50 out of 50 instruments rated - 5/01/23 / 10/31/22 - 47 did rise, Market-Ratio(26) in GBP = 94.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 60/40

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

Transactions STOXX Europe 50 in Pound sterling * 26 - 60/40 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Vodafone	100	8,968	1.115	1.153	1.078	-0.038	-3	9,664	-83
long	7/24/06	8/20/07	392		ABB	100	1,495	6.461	11.115		4.653	72	16,620	66
short	8/20/07	9/03/07	14		AstraZeneca	100	706	23.540	24.320	22.760	-0.780	-3	16,070	-58
long	9/03/07	11/19/07	77		ABB	100	1,327	12.103	12.628		0.525	4	16,767	22
short	11/19/07	5/18/09	546		UBS	100	762	21.990	9.346	51.739	29.749	135	39,435	77
long	5/18/09	7/06/09	49		Barclays	100	15,205	2.593	2.704		0.111	4	41,121	37
short	7/06/09	7/20/09	14		Lloyds Bank	100	62,209	0.661	0.720	0.602	-0.059	-9	37,444	-91
long	7/20/09	5/24/10	308		Barclays	100	12,950	2.891	2.779		-0.112	-4	35,991	-5
short	5/24/10	8/02/10	70		Intesa Sanpaolo	100	21,050	1.710	2.053	1.366	-0.344	-20	28,756	-69
long	8/02/10	8/30/10	28		Novo Nordisk	100	5,191	5.539	5.498		-0.041	-1	28,543	-9
short	8/30/10	11/01/10	63		BP	100	7,499	3.806	4.240	3.372	-0.434	-11	25,288	-50
long	11/01/10	6/27/11	238		Novo Nordisk	100	3,872	6.530	7.736		1.206	18	29,958	30
short	6/27/11	7/04/11	7		Lloyds Bank	100	69,034	0.434	0.499	0.369	-0.065	-15	25,488	-100
long	7/04/11	7/18/11	14		BASF	100	416	61.201	59.156		-2.044	-3	24,637	-59
short	7/18/11	2/06/12	203		Lloyds Bank	100	59,589	0.413	0.353	0.484	0.071	17	28,859	33
long	2/06/12	10/20/14	987		Novo Nordisk	100	3,411	8.459	13.866		5.407	64	47,304	20
short	10/20/14	12/29/14	70		Deutsche Bank	100	2,772	17.059	17.730	16.389	-0.671	-4	45,444	-19
long	12/29/14	8/24/15	238		Anheuser-Busch InBev	100	611	74.276	67.173		-7.103	-10	41,104	-14
short	8/24/15	8/08/16	350		Rio Tinto	100	1,907	21.545	25.255	17.835	-3.710	-17	34,030	-18
long	8/08/16	3/12/18	581		AstraZeneca	100	655	51.900	48.000		-3.900	-8	31,475	-5
short	3/12/18	9/24/18	196		Imperial Brands	100	1,232	25.530	26.095	24.965	-0.565	-2	30,779	-4
long	9/24/18	10/15/18	21		Safran	100	287	107.202	94.673		-12.529	-12	27,183	-88
short	10/15/18	4/08/19	175		Intesa Sanpaolo	100	15,119	1.798	1.926	1.669	-0.129	-7	25,239	-14
long	4/08/19	3/02/20	329		Airbus	100	242	104.167	94.007		-10.160	-10	22,780	-11
short	3/02/20	9/07/20	189		Anheuser-Busch InBev	100	501	45.423	44.258	46.618	1.196	3	23,379	5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/07/20	3/07/22	546		Schneider Electric	100	247	94.623	108.314		13.691	14	26,761	9
short	3/07/22	3/21/22	14		Prosus	100	1,455	18.389	19.603	17.176	-1.213	-7	24,995	-83
long	3/21/22	5/09/22	49		Shell	100	12,365	2.021	2.229		0.207	10	27,559	107
short	5/09/22	12/12/22	217		Prosus	100	1,751	15.737	25.142	6.331	-9.406	-60	11,089	-78
long	12/12/22	8/21/23	252		Novo Nordisk	100	210	52.622	72.317		19.695	37	15,225	58
short	8/21/23	12/11/23	112		Adyen	100	22	681.076	1,043.142	319.010	-362.066	-53	7,260	-92
long	12/11/23	8/12/24	245		UBS	100	319	22.690	21.753		-0.937	-4	6,961	-6
accum	7/17/06	8/12/24	7082	days out of 7278 invested (97%)							-30		6,961	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novo Nordisk	long	8/02/10	8/30/10	28	5.54	5.50		-0.04	-0.74
	long	11/01/10	6/27/11	238	6.53	7.74		1.21	18.47
	long	2/06/12	10/20/14	987	8.46	13.87		5.41	63.93
	long	12/12/22	8/21/23	252	52.62	72.32		19.69	37.43	164.90
UBS	short	11/19/07	5/18/09	546	21.99	9.35	51.74	29.75	135.28
	long	12/11/23	8/12/24	245	22.69	21.75		-0.94	-4.13	125.57
ABB	long	7/24/06	8/20/07	392	6.46	11.11		4.65	72.02
	long	9/03/07	11/19/07	77	12.10	12.63		0.53	4.34	79.48
Schneider Electric	long	9/07/20	3/07/22	546	94.62	108.31		13.69	14.47	14.47
Shell	long	3/21/22	5/09/22	49	2.02	2.23		0.21	10.26	10.26
Barclays	long	5/18/09	7/06/09	49	2.59	2.70		0.11	4.27
	long	7/20/09	5/24/10	308	2.89	2.78		-0.11	-3.88	0.23
Imperial Brands	short	3/12/18	9/24/18	196	25.53	26.10	24.97	-0.57	-2.21	-2.21
BASF	long	7/04/11	7/18/11	14	61.20	59.16		-2.04	-3.34	-3.34
Vodafone	short	7/17/06	7/24/06	7	1.12	1.15	1.08	-0.04	-3.36	-3.36
Deutsche Bank	short	10/20/14	12/29/14	70	17.06	17.73	16.39	-0.67	-3.93	-3.93
Anheuser-Busch InBev	long	12/29/14	8/24/15	238	74.28	67.17		-7.10	-9.56
	short	3/02/20	9/07/20	189	45.42	44.26	46.62	1.20	2.63	-7.18
Lloyds Bank	short	7/06/09	7/20/09	14	0.66	0.72	0.60	-0.06	-8.94
	short	6/27/11	7/04/11	7	0.43	0.50	0.37	-0.06	-14.92
	short	7/18/11	2/06/12	203	0.41	0.35	0.48	0.07	17.14	-9.25
Airbus	long	4/08/19	3/02/20	329	104.17	94.01		-10.16	-9.75	-9.75
AstraZeneca	short	8/20/07	9/03/07	14	23.54	24.32	22.76	-0.78	-3.31
	long	8/08/16	3/12/18	581	51.90	48.00		-3.90	-7.51	-10.58
BP	short	8/30/10	11/01/10	63	3.81	4.24	3.37	-0.43	-11.40	-11.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Safran	long	9/24/18	10/15/18	21	107.20	94.67		-12.53	-11.69	-11.69
Rio Tinto	short	8/24/15	8/08/16	350	21.55	25.26	17.84	-3.71	-17.22	-17.22
Intesa Sanpaolo	short	5/24/10	8/02/10	70	1.71	2.05	1.37	-0.34	-20.10
	short	10/15/18	4/08/19	175	1.80	1.93	1.67	-0.13	-7.15	-25.82
Adyen	short	8/21/23	12/11/23	112	681.08	1,043.14	319.01	-362.07	-53.16	-53.16
Prosus	short	3/07/22	3/21/22	14	18.39	19.60	17.18	-1.21	-6.60
	short	5/09/22	12/12/22	217	15.74	25.14	6.33	-9.41	-59.77	-62.42

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.


	is taking down something concerning