Share-o-matic

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

Assessment - STOXX Europe 50 in Pound sterling - 8/07/23 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/07/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	3,740.678	8/12/24	-0.16	3,400.408		3,476.870	-76.462	-2.20	3.26
		Banco Santander	3.521	8/12/24	-0.24	3.118		3.424	-0.306	-8.93	20.09
		Safran	165.498	8/12/24	-0.18	127.283		120.488	6.795	5.64	19.15
		Hermes International	1,727.306	8/12/24	-0.50	1,649.810		1,545.372	104.438	6.76	18.57
		ING Groep	13.116	8/12/24	0.21	11.364		11.971	-0.606	-5.07	17.43
	L	HSBC	643.900	8/12/24	0.22	644.100		617.800	26.300	4.26	16.87
		SAP	163.001	8/12/24	-0.33	105.757		99.351	6.406	6.45	15.41
		Novo Nordisk	103.191	8/12/24	-2.80	63.066		60.098	2.967	4.94	14.54
	L	Münchener Rück	378.182	8/12/24	1.01	295.347		293.900	1.447	0.49	13.87
	L	ABB	40.760	8/12/24	0.55	30.953		28.442	2.511	8.83	15.62
		Airbus	115.177	8/12/24	-0.45	112.903		109.946	2.957	2.69	12.86
		Siemens	135.360	8/12/24	0.01	127.766		130.906	-3.141	-2.40	12.03
		Schneider Electric	181.901	8/12/24	0.38	138.529		138.041	0.488	0.35	11.60
		Deutsche Post	31.033	8/12/24	-0.36	37.840		36.897	0.942	2.55	10.77
	S	Air Liquide	139.752	8/12/24	-0.79	137.444		132.078	5.366	4.06	10.60
		Enel	5.544	8/12/24	0.44	5.108		4.733	0.375	7.91	10.19
		UBS	22.256	8/12/24	0.44	17.348		18.492	-1.144	-6.18	12.31
		ASML	675.596	8/12/24	0.08	538.341		523.732	14.609	2.79	9.87
		BNP Paribas	51.018	8/12/24		51.277		57.626	-6.350	-11.02	9.19
		L´Oreal	324.322	8/12/24	-1.59	351.661		335.651	16.010	4.77	8.37
	S	Mercedes-Benz	49.494	8/12/24	-0.57	61.480		67.237	-5.756	-8.56	8.32
	S	LVMH	546.866	8/12/24	-0.14	703.839		732.089	-28.250	-3.86	7.66
		Allianz	220.348	8/12/24		185.173		197.974	-12.801	-6.47	6.55
	L	Novartis	86.643	8/12/24	0.16	80.473		70.633	9.840	13.93	8.54
		RELX	3,531.000	8/12/24	0.57	2,572.000		2,535.000	37.000	1.46	6.20
		⇓instrument	freshest		⇓ Δday	8/07/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ22	∅-RS
	L	Richemont	114.820	8/12/24	1.22	120.060		132.359	-12.299	-9.29	6.86
	L	Prosus	28.286	8/12/24	1.77	26.538		28.370	-1.831	-6.46	4.75
		EssilorLuxottica	178.500	8/12/24	-0.58	151.135		146.817	4.318	2.94	3.96
		Sanofi	82.379	8/12/24	-0.60	81.173		79.137	2.037	2.57	3.31
		Axa	27.856	8/12/24	-0.77	23.804		26.715	-2.910	-10.89	3.15
	S	Vinci	88.389	8/12/24	-0.77	88.484		96.902	-8.418	-8.69	1.89
		Shell	28.437	8/12/24	0.93	24.106		25.982	-1.877	-7.22	1.75
	S	BASF	35.545	8/12/24	-0.22	40.612		42.821	-2.208	-5.16	0.09
		TotalEnergies	53.145	8/12/24	0.60	47.729		52.622	-4.893	-9.30	-0.45
		BP	439.600	8/12/24	1.35	483.100		559.400	-76.300	-13.64	0.59
	L	Unilever Plc	4,714.000	8/12/24	-0.34	4,090.500		4,107.000	-16.500	-0.40	-0.42
	L	AstraZeneca	12,780.000	8/12/24	0.63	10,886.000		10,742.000	144.000	1.34	-1.12
	L	Iberdrola	10.423	8/12/24	0.29	9.269		9.468	-0.199	-2.10	-2.44
	L	Bayer	22.353	8/12/24	-0.04	45.094		51.140	-6.045	-11.82	-3.29
	L	Zurich Insurance	416.200	8/12/24	0.85	375.180		396.765	-21.584	-5.44	-1.68
		GSK	1,572.000	8/12/24	0.42	1,352.200		1,439.400	-87.200	-6.06	-4.17
		Anheuser-Busch InBev	47.531	8/12/24	-0.47	44.182		50.687	-6.506	-12.83	-5.32
	L	Nestlé	79.389	8/12/24	-0.40	93.468		93.619	-0.150	-0.16	-4.49
	L	Deutsche Telekom	21.294	8/12/24	0.49	16.178		19.043	-2.865	-15.05	-6.50
		Rio Tinto	4,942.000	8/12/24	0.56	4,966.500		5,972.000	-1,005.500	-16.84	-5.53
		Glencore	410.250	8/12/24	1.27	456.700		502.500	-45.800	-9.11	-6.12
		Reckitt Benckiser	4,180.000	8/12/24		5,660.000		5,784.000	-124.000	-2.14	-6.26
	S	National Grid	978.400	8/12/24	-0.04	965.400		1,034.000	-68.600	-6.63	-7.51
	S	Diageo	2,451.500	8/12/24	1.03	3,313.500		3,547.500	-234.000	-6.60	-8.18
	L	Roche	248.807	8/12/24	0.25	237.208		241.358	-4.150	-1.72	-8.57
		⇓instrument	freshest		⇓ Δday	8/07/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ22	∅-RS
	L	BAT	2,801.000	8/12/24		2,556.500		3,134.000	-577.500	-18.43	-16.00
Europe 50 - 50 out of 50 instruments rated - 8/07/23 / 3/06/23 - 19 did rise, Market-Ratio(22) in GBP = 38.00 %

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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