Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:14UTC

Assessment - STOXX Europe 50 in Swiss Franc - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	Δ29	⇓∅-RS
		Stoxx 50	4,210.635	8/12/24	-0.16	4,369.301	-3.63	3,854.887	514.415	13.34	10.37
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	84.856	45.713	53.87	41.04
		ASML	760.474	8/12/24	0.08	924.955	-17.78	623.227	301.728	48.41	37.67
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	36.970	13.410	36.27	36.38
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	166.925	51.495	30.85	27.36
		SAP	183.479	8/12/24	-0.33	179.970	1.95	139.300	40.671	29.20	29.56
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	156.450	39.436	25.21	21.70
	L	AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,141.401	2,914.078	26.16	17.00
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.837	3.018	23.51	22.97
	L	Richemont	128.200	8/12/24	1.22	140.550	-8.79	117.450	23.100	19.67	12.79
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	371.554	80.989	21.80	21.00
	L	Unilever Plc	5,385.040	8/12/24	-0.34	4,963.513	8.49	4,170.852	792.660	19.00	11.71
		RELX	4,033.639	8/12/24	0.57	4,086.187	-1.29	3,439.753	646.434	18.79	21.22
		Shell	32.009	8/12/24	0.93	32.838	-2.52	28.188	4.650	16.50	13.21
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	85.580	11.140	13.02	5.45
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.726	0.585	15.70	16.91
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	680.226	109.024	16.03	12.58
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	173.222	22.373	12.92	10.68
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	28.524	3.573	12.53	13.91
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	155.334	16.339	10.52	14.82
		UBS	24.850	8/12/24	0.44	26.980	-7.89	25.040	1.940	7.75	17.63
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	449.700	33.100	7.36	8.25
		Allianz	248.031	8/12/24		254.428	-2.51	232.009	22.420	9.66	11.02
	L	BAT	3,199.724	8/12/24		2,799.901	14.28	2,529.879	270.021	10.67	2.34
		GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,597.273	145.954	9.14	2.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	Δ29	⇓∅-RS
		Hermes International	1,944.316	8/12/24	-0.50	2,037.364	-4.57	1,888.780	148.583	7.87	6.12
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	484.788	42.635	8.79	6.61
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	11.109	0.832	7.49	10.98
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	83.009	6.017	7.25	0.80
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.420	1.879	6.61	5.69
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.542	1.410	6.55	12.58
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	59.609	3.198	5.36	-1.56
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	58.588	3.066	5.23	5.53
		BP	502.177	8/12/24	1.35	546.615	-8.13	515.632	30.983	6.01	0.72
		Enel	6.240	8/12/24	0.44	6.404	-2.56	6.161	0.242	3.94	7.68
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.841	1.932	3.34	3.35
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	254.300	-4.200	-1.65	0.61
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	42.951	0.074	0.17	-2.64
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	699.618	-9.512	-1.36	-5.70
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	6,051.847	-72.785	-1.20	2.35
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	55.364	-2.598	-4.69	-0.27
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	419.629	-20.056	-4.78	-1.90
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	99.020	-7.140	-7.21	-4.40
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	134.535	-6.943	-5.16	-5.93
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	166.982	-9.362	-5.61	-4.25
	S	Diageo	2,800.472	8/12/24	1.03	2,833.029	-1.15	3,100.413	-267.384	-8.62	-14.24
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.764	-11.967	-10.90	-7.19
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	43.532	-6.197	-14.23	-6.04
	S	National Grid	1,117.676	8/12/24	-0.04	1,011.437	10.50	1,173.621	-162.184	-13.82	-10.43
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	29.772	-4.406	-14.80	-23.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	Δ29	⇓∅-RS
		Reckitt Benckiser	4,775.025	8/12/24		4,899.541	-2.54	5,939.285	-1,039.744	-17.51	-16.64
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 36 did rise, Market-Ratio(29) in CHF = 72.00 %

Technical Chart

	Europe 50 RS = 29 - B/S = 45/45

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

Transactions STOXX Europe 50 in Swiss Franc * L29 - 45 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/17/06	196		ABB	100	763	13.100	14.350	1.250	10	10,954	18
7/17/06		7/24/06	7		- cash -
	7/24/06	4/02/07	252		ABB	100	737	14.850	21.000	6.150	41	15,486	65
	4/02/07	9/10/07	161		Mercedes-Benz	100	153	100.975	104.533	3.558	4	16,031	8
9/10/07		9/24/07	14		- cash -
	9/24/07	11/12/07	49		Rio Tinto	100	194	82.270	109.664	27.394	33	21,345	751
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Rio Tinto	100	203	104.671	109.444	4.772	5	22,314	922
12/10/07		8/11/08	245		- cash -
	8/11/08	8/18/08	7		Hermes International	100	129	171.960	160.710	-11.250	-7	20,863	-97
8/18/08		5/04/09	259		- cash -
	5/04/09	5/11/09	7		ASML	100	853	24.444	21.308	-3.135	-13	18,188	-100
	5/11/09	5/25/09	14		Anheuser-Busch InBev	100	481	37.738	37.405	-0.333	-1	18,028	-21
5/25/09		6/08/09	14		- cash -
	6/08/09	6/22/09	14		Rio Tinto	100	430	41.920	35.934	-5.986	-14	15,454	-98
	6/22/09	6/29/09	7		Anheuser-Busch InBev	100	425	36.359	39.545	3.186	9	16,808	7,882
6/29/09		7/20/09	21		- cash -
	7/20/09	1/11/10	175		Anheuser-Busch InBev	100	402	41.759	52.075	10.316	25	20,955	58
	1/11/10	5/03/10	112		Rio Tinto	100	352	59.458	52.071	-7.387	-12	18,355	-35
	5/03/10	7/05/10	63		Safran	100	667	27.488	27.678	0.190	1	18,482	4
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Safran	100	635	29.071	27.766	-1.305	-4	17,653	-91
7/19/10		7/26/10	7		- cash -
	7/26/10	2/07/11	196		Safran	100	609	28.950	33.081	4.131	14	20,169	28
	2/07/11	4/18/11	70		ASML	100	476	42.357	34.987	-7.370	-17	16,661	-63
	4/18/11	7/18/11	91		BASF	100	207	80.172	77.740	-2.432	-3	16,157	-12
7/18/11		7/25/11	7		- cash -
	7/25/11	8/08/11	14		Hermes International	100	57	282.072	234.975	-47.097	-17	13,473	-99
8/08/11		1/16/12	161		- cash -
	1/16/12	1/23/12	7		Hermes International	100	44	300.160	306.450	6.291	2	13,750	195
1/23/12		2/06/12	14		- cash -
	2/06/12	3/19/12	42		Hermes International	100	41	334.407	298.584	-35.823	-11	12,281	-63
	3/19/12	6/25/12	98		Airbus	100	335	36.584	31.536	-5.048	-14	10,590	-42
	6/25/12	9/24/12	91		ASML	100	225	46.913	49.633	2.720	6	11,202	25
	9/24/12	12/10/12	77		Anheuser-Busch InBev	100	138	81.169	82.223	1.054	1	11,347	6
	12/10/12	3/25/13	105		Richemont	100	153	73.700	73.550	-0.150	0	11,324	-1
	3/25/13	2/10/14	322		Airbus	100	223	50.654	64.183	13.529	27	14,341	31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/10/14	5/12/14	91		ING Groep	100	1,165	12.304	12.534	0.229	2	14,608	8
	5/12/14	9/22/14	133		Enel	100	2,827	5.167	5.019	-0.149	-3	14,188	-8
	9/22/14	10/20/14	28		Novo Nordisk	100	625	22.695	21.134	-1.561	-7	13,213	-61
10/20/14		11/03/14	14		- cash -
	11/03/14	12/15/14	42		ASML	100	137	95.994	99.863	3.869	4	13,743	41
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		ASML	100	128	106.616	105.128	-1.488	-1	13,552	-31
1/05/15		1/12/15	7		- cash -
	1/12/15	4/06/15	84		ASML	100	128	105.547	97.497	-8.050	-8	12,522	-29
	4/06/15	8/24/15	140		Novo Nordisk	100	473	26.422	25.316	-1.106	-4	11,999	-11
8/24/15		3/14/16	203		- cash -
	3/14/16	4/04/16	21		Vinci	100	169	70.795	71.511	0.716	1	12,120	19
4/04/16		4/18/16	14		- cash -
	4/18/16	5/02/16	14		Glencore	100	5,568	2.176	2.293	0.116	5	12,768	289
5/02/16		7/04/16	63		- cash -
	7/04/16	6/05/17	336		Glencore	100	6,068	2.104	3.527	1.423	68	21,404	75
	6/05/17	7/31/17	56		LVMH	100	85	250.005	243.435	-6.570	-3	20,845	-16
	7/31/17	11/20/17	112		Glencore	100	4,823	4.321	4.731	0.409	9	22,820	34
	11/20/17	3/26/18	126		ASML	100	126	180.187	192.402	12.215	7	24,359	21
3/26/18		6/11/18	77		- cash -
	6/11/18	6/18/18	7		LVMH	100	69	349.732	342.923	-6.809	-2	23,889	-64
6/18/18		8/27/18	70		- cash -
	8/27/18	11/12/18	77		Safran	100	186	127.924	126.624	-1.300	-1	23,647	-5
11/12/18		2/25/19	105		- cash -
	2/25/19	3/18/19	21		Roche	100	85	276.400	277.650	1.250	0	23,753	8
3/18/19		3/25/19	7		- cash -
	3/25/19	10/28/19	217		Iberdrola	100	2,723	8.721	10.140	1.419	16	27,617	29
	10/28/19	3/09/20	133		ASML	100	103	265.872	250.592	-15.281	-6	26,043	-15
3/09/20		9/28/20	203		- cash -
	9/28/20	12/07/20	70		Deutsche Post	100	616	42.275	42.464	0.189	0	26,159	2
	12/07/20	7/12/21	217		Mercedes-Benz	100	420	62.266	79.522	17.255	28	33,407	51
	7/12/21	1/10/22	182		ASML	100	52	642.273	652.855	10.582	2	33,957	3
	1/10/22	3/07/22	56		Richemont	100	255	132.700	105.400	-27.300	-21	26,995	-78
3/07/22		3/21/22	14		- cash -
	3/21/22	5/23/22	63		Glencore	100	4,417	6.111	6.231	0.120	2	27,526	12
5/23/22		11/14/22	175		- cash -
	11/14/22	12/19/22	35		BP	100	5,169	5.324	5.283	-0.041	-1	27,312	-8
12/19/22		12/26/22	7		- cash -
	12/26/22	6/12/23	168		Münchener Rück	100	90	300.638	318.104	17.466	6	28,884	13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/12/23	8/21/23	70		Hermes International	100	14	1,931.520	1,794.955	-136.565	-7	26,972	-32
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Novo Nordisk	100	325	82.869	83.925	1.056	1	27,315	94
9/04/23		10/02/23	28		- cash -
	10/02/23	10/23/23	21		Novo Nordisk	100	331	82.300	86.915	4.615	6	28,843	158
10/23/23		11/27/23	35		- cash -
	11/27/23	8/12/24	259		Novo Nordisk	100	314	91.786	116.051	24.265	26	36,462	39
accum	1/02/06	8/12/24	5581	days out of 7394 invested (75%)						265		36,462	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glencore	long	4/18/16	5/02/16	14	2.18	2.29	0.12	5.35
		7/04/16	6/05/17	336	2.10	3.53	1.42	67.65
		7/31/17	11/20/17	112	4.32	4.73	0.41	9.47
		3/21/22	5/23/22	63	6.11	6.23	0.12	1.96	97.14
ABB		1/02/06	7/17/06	196	13.10	14.35	1.25	9.54
		7/24/06	4/02/07	252	14.85	21.00	6.15	41.41	54.91
Anheuser-Busch InBev		5/11/09	5/25/09	14	37.74	37.40	-0.33	-0.88
		6/22/09	6/29/09	7	36.36	39.54	3.19	8.76
		7/20/09	1/11/10	175	41.76	52.07	10.32	24.70
		9/24/12	12/10/12	77	81.17	82.22	1.05	1.30	36.18
Mercedes-Benz		4/02/07	9/10/07	161	100.98	104.53	3.56	3.52
		12/07/20	7/12/21	217	62.27	79.52	17.26	27.71	32.21
Novo Nordisk		9/22/14	10/20/14	28	22.70	21.13	-1.56	-6.88
		4/06/15	8/24/15	140	26.42	25.32	-1.11	-4.19
		8/28/23	9/04/23	7	82.87	83.92	1.06	1.27
		10/02/23	10/23/23	21	82.30	86.92	4.62	5.61
		11/27/23	8/12/24	259	91.79	116.05	24.27	26.44	20.66
Iberdrola		3/25/19	10/28/19	217	8.72	10.14	1.42	16.27	16.27
Airbus		3/19/12	6/25/12	98	36.58	31.54	-5.05	-13.80
		3/25/13	2/10/14	322	50.65	64.18	13.53	26.71	9.22
Safran		5/03/10	7/05/10	63	27.49	27.68	0.19	0.69
		7/12/10	7/19/10	7	29.07	27.77	-1.30	-4.49
		7/26/10	2/07/11	196	28.95	33.08	4.13	14.27
		8/27/18	11/12/18	77	127.92	126.62	-1.30	-1.02	8.78
Münchener Rück		12/26/22	6/12/23	168	300.64	318.10	17.47	5.81	5.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rio Tinto		9/24/07	11/12/07	49	82.27	109.66	27.39	33.30
		12/03/07	12/10/07	7	104.67	109.44	4.77	4.56
		6/08/09	6/22/09	14	41.92	35.93	-5.99	-14.28
		1/11/10	5/03/10	112	59.46	52.07	-7.39	-12.42	4.63
ING Groep		2/10/14	5/12/14	91	12.30	12.53	0.23	1.86	1.86
Vinci		3/14/16	4/04/16	21	70.80	71.51	0.72	1.01	1.01
Roche		2/25/19	3/18/19	21	276.40	277.65	1.25	0.45	0.45
Deutsche Post		9/28/20	12/07/20	70	42.28	42.46	0.19	0.45	0.45
BP		11/14/22	12/19/22	35	5.32	5.28	-0.04	-0.78	-0.78
Enel		5/12/14	9/22/14	133	5.17	5.02	-0.15	-2.88	-2.88
BASF		4/18/11	7/18/11	91	80.17	77.74	-2.43	-3.03	-3.03
LVMH		6/05/17	7/31/17	56	250.01	243.44	-6.57	-2.63
		6/11/18	6/18/18	7	349.73	342.92	-6.81	-1.95	-4.52
Richemont		12/10/12	3/25/13	105	73.70	73.55	-0.15	-0.20
		1/10/22	3/07/22	56	132.70	105.40	-27.30	-20.57	-20.73
ASML		5/04/09	5/11/09	7	24.44	21.31	-3.14	-12.83
		2/07/11	4/18/11	70	42.36	34.99	-7.37	-17.40
		6/25/12	9/24/12	91	46.91	49.63	2.72	5.80
		11/03/14	12/15/14	42	95.99	99.86	3.87	4.03
		12/22/14	1/05/15	14	106.62	105.13	-1.49	-1.40
		1/12/15	4/06/15	84	105.55	97.50	-8.05	-7.63
		11/20/17	3/26/18	126	180.19	192.40	12.22	6.78
		10/28/19	3/09/20	133	265.87	250.59	-15.28	-5.75
		7/12/21	1/10/22	182	642.27	652.85	10.58	1.65	-26.16
Hermes International		8/11/08	8/18/08	7	171.96	160.71	-11.25	-6.54
		7/25/11	8/08/11	14	282.07	234.98	-47.10	-16.70
		1/16/12	1/23/12	7	300.16	306.45	6.29	2.10
		2/06/12	3/19/12	42	334.41	298.58	-35.82	-10.71
		6/12/23	8/21/23	70	1,931.52	1,794.95	-136.56	-7.07	-34.05

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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