Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:33UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Stoxx 50	4,344.220	8/12/24	-0.16	4,507.920	-3.63	4,077.390	430.530	10.56	8.95
		ASML	784.600	8/12/24	0.08	954.300	-17.78	659.200	295.100	44.77	39.28
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	89.754	44.958	50.09	39.62
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	39.104	12.874	32.92	34.33
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	176.560	48.790	27.63	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	147.340	38.340	26.02	22.16
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	165.480	36.620	22.13	19.89
		RELX	4,161.609	8/12/24	0.57	4,215.824	-1.29	3,638.295	577.529	15.87	20.03
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	393.000	73.900	18.80	18.31
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.578	2.780	20.47	17.84
		UBS	25.638	8/12/24	0.44	27.836	-7.89	26.485	1.351	5.10	13.41
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	30.170	2.945	9.76	16.12
	L	AstraZeneca	15,062.407	8/12/24	0.63	14,501.397	3.87	11,784.481	2,716.916	23.06	15.81
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.941	0.507	12.85	15.44
	L	Richemont	132.267	8/12/24	1.22	145.009	-8.79	124.229	20.780	16.73	10.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	183.220	18.580	10.14	12.35
	L	Unilever Plc	5,555.883	8/12/24	-0.34	5,120.983	8.49	4,411.593	709.389	16.08	10.59
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	719.488	94.801	13.18	11.44
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	475.657	22.460	4.72	8.61
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	164.300	12.820	7.80	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	245.400	17.100	6.97	7.44
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.815	4.065	13.63	7.36
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.750	0.570	4.85	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.785	0.895	3.93	6.60
		Hermes International	2,006.000	8/12/24	-0.50	2,102.000	-4.57	1,997.800	104.200	5.22	6.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		GSK	1,852.747	8/12/24	0.42	1,798.532	3.01	1,689.467	109.065	6.46	1.72
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	443.850	-31.600	-7.12	5.47
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	90.520	9.269	10.24	7.93
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	142.300	-10.660	-7.49	3.35
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.970	1.640	2.65	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	6.517	0.090	1.38	2.05
		Glencore	483.517	8/12/24	1.27	544.156	-11.14	512.770	31.386	6.12	5.53
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	58.560	-4.120	-7.04	1.03
	L	Roche	286.613	8/12/24	0.25	258.035	11.08	268.978	-10.944	-4.07	1.75
		Axa	32.350	8/12/24	-0.77	31.260	3.49	30.060	1.200	3.99	0.60
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,401.158	-232.407	-3.63	1.36
	L	BAT	3,301.236	8/12/24		2,888.729	14.28	2,675.904	212.826	7.95	1.32
		BNP Paribas	59.250	8/12/24		61.670	-3.92	61.180	0.490	0.80	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	45.430	-1.040	-2.29	-2.61
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	104.735	-9.940	-9.49	-8.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	63.050	1.750	2.78	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	87.800	4.050	4.61	-4.86
		BP	518.109	8/12/24	1.35	563.956	-8.13	545.394	18.562	3.40	-0.29
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	740.000	-28.000	-3.78	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	176.620	-14.000	-7.93	-6.52
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	46.045	-7.525	-16.34	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	116.100	-15.200	-13.09	-10.60
	S	Diageo	2,889.319	8/12/24	1.03	2,922.908	-1.15	3,279.368	-356.460	-10.87	-15.08
	S	National Grid	1,153.135	8/12/24	-0.04	1,043.525	10.50	1,241.362	-197.837	-15.94	-11.29
		Reckitt Benckiser	4,926.515	8/12/24		5,054.981	-2.54	6,282.099	-1,227.118	-19.53	-17.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	31.490	-5.320	-16.89	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Euro * 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	1,188	8.416	9.189	0.774	9	10,919	18
7/17/06		7/24/06	7		- cash -
	7/24/06	4/02/07	252		ABB	100	1,154	9.459	12.936	3.477	37	14,932	57
	4/02/07	9/10/07	161		Mercedes-Benz	100	240	62.200	63.880	1.680	3	15,335	6
9/10/07		9/24/07	14		- cash -
	9/24/07	11/12/07	49		Rio Tinto	100	307	49.791	66.564	16.772	34	20,484	769
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Rio Tinto	100	324	63.188	66.189	3.001	5	21,456	1,024
12/10/07		8/11/08	245		- cash -
	8/11/08	8/18/08	7		Hermes International	100	202	105.880	99.820	-6.060	-6	20,232	-95
8/18/08		5/04/09	259		- cash -
	5/04/09	5/11/09	7		ASML	100	1,247	16.220	14.130	-2.090	-13	17,626	-100
	5/11/09	5/25/09	14		Anheuser-Busch InBev	100	704	25.025	24.615	-0.410	-2	17,337	-35
5/25/09		6/08/09	14		- cash -
	6/08/09	6/22/09	14		Rio Tinto	100	627	27.641	23.843	-3.798	-14	14,956	-98
	6/22/09	6/29/09	7		Anheuser-Busch InBev	100	619	24.125	25.965	1.840	8	16,095	4,518
6/29/09		7/20/09	21		- cash -
	7/20/09	1/11/10	175		Anheuser-Busch InBev	100	585	27.500	35.300	7.800	28	20,658	68
	1/11/10	5/03/10	112		Rio Tinto	100	512	40.305	36.342	-3.963	-10	18,629	-29
	5/03/10	7/05/10	63		Safran	100	971	19.185	20.725	1.540	8	20,125	56
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Safran	100	925	21.745	20.445	-1.300	-6	18,922	-96
7/19/10		7/26/10	7		- cash -
	7/26/10	2/07/11	196		Safran	100	889	21.265	25.500	4.235	20	22,687	40
	2/07/11	4/18/11	70		ASML	100	694	32.650	27.170	-5.480	-17	18,884	-62
	4/18/11	7/18/11	91		BASF	100	303	62.260	67.430	5.170	8	20,450	38
7/18/11		7/25/11	7		- cash -
	7/25/11	8/08/11	14		Hermes International	100	85	240.000	214.550	-25.450	-11	18,287	-95
8/08/11		1/16/12	161		- cash -
	1/16/12	1/23/12	7		Hermes International	100	73	248.600	253.600	5.000	2	18,652	182
1/23/12		2/06/12	14		- cash -
	2/06/12	3/19/12	42		Hermes International	100	67	276.850	247.500	-29.350	-11	16,686	-62
	3/19/12	6/25/12	98		Airbus	100	550	30.325	26.260	-4.065	-13	14,450	-41
	6/25/12	9/24/12	91		ASML	100	369	39.065	40.975	1.910	5	15,155	21
	9/24/12	12/10/12	77		Anheuser-Busch InBev	100	226	67.010	68.060	1.050	2	15,392	8
	12/10/12	3/25/13	105		Richemont	100	252	61.005	60.193	-0.812	-1	15,187	-5
	3/25/13	2/10/14	322		Airbus	100	366	41.455	52.450	10.995	27	19,212	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	1,910	10.055	10.260	0.205	2	19,603	8
	5/12/14	9/22/14	133		Enel	100	4,634	4.230	4.156	-0.074	-2	19,260	-5
	9/22/14	10/20/14	28		Novo Nordisk	100	1,024	18.794	17.513	-1.281	-7	17,948	-60
10/20/14		11/03/14	14		- cash -
	11/03/14	12/15/14	42		ASML	100	225	79.610	83.150	3.540	4	18,745	46
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		ASML	100	211	88.610	87.490	-1.120	-1	18,509	-28
1/05/15		1/12/15	7		- cash -
	1/12/15	4/06/15	84		ASML	100	210	87.890	93.040	5.150	6	19,590	28
	4/06/15	8/24/15	140		Novo Nordisk	100	776	25.214	23.424	-1.791	-7	18,200	-17
8/24/15		3/14/16	203		- cash -
	3/14/16	4/04/16	21		Vinci	100	281	64.600	65.450	0.850	1	18,439	26
4/04/16		4/18/16	14		- cash -
	4/18/16	5/02/16	14		Glencore	100	9,242	1.995	2.082	0.087	4	19,247	206
5/02/16		7/04/16	63		- cash -
	7/04/16	6/05/17	336		Glencore	100	9,906	1.943	3.248	1.305	67	32,178	75
	6/05/17	7/31/17	56		LVMH	100	139	230.250	212.700	-17.550	-8	29,739	-40
	7/31/17	11/20/17	112		Glencore	100	7,876	3.776	4.058	0.282	7	31,959	26
	11/20/17	3/26/18	126		ASML	100	206	154.550	163.400	8.850	6	33,782	18
3/26/18		6/11/18	77		- cash -
	6/11/18	6/18/18	7		LVMH	100	112	301.150	296.700	-4.450	-1	33,283	-54
6/18/18		8/27/18	70		- cash -
	8/27/18	11/12/18	77		Safran	100	297	111.850	111.600	-0.250	0	33,209	-1
11/12/18		2/25/19	105		- cash -
	2/25/19	3/18/19	21		Roche	100	136	243.338	245.079	1.741	1	33,446	13
3/18/19		3/25/19	7		- cash -
	3/25/19	10/28/19	217		Iberdrola	100	4,304	7.770	9.182	1.412	18	39,523	32
	10/28/19	3/09/20	133		ASML	100	164	240.750	236.200	-4.550	-2	38,777	-5
3/09/20		9/28/20	203		- cash -
	9/28/20	12/07/20	70		Deutsche Post	100	988	39.230	39.350	0.120	0	38,896	2
	12/07/20	7/12/21	217		Mercedes-Benz	100	674	57.700	73.260	15.560	27	49,383	49
	7/12/21	1/10/22	182		ASML	100	83	591.700	622.300	30.600	5	51,923	11
	1/10/22	3/07/22	56		Richemont	100	410	126.489	104.634	-21.855	-17	42,962	-71
3/07/22		3/21/22	14		- cash -
	3/21/22	5/23/22	63		Glencore	100	7,227	5.944	6.039	0.095	2	43,647	10
5/23/22		11/14/22	175		- cash -
	11/14/22	12/19/22	35		BP	100	7,983	5.467	5.349	-0.118	-2	42,703	-20
12/19/22		12/26/22	7		- cash -
	12/26/22	6/12/23	168		Münchener Rück	100	140	303.500	325.100	21.600	7	45,727	16
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	23	1,974.000	1,874.000	-100.000	-5	43,427	-24
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Novo Nordisk	100	500	86.753	87.932	1.178	1	44,016	102
9/04/23		10/02/23	28		- cash -
	10/02/23	10/23/23	21		Novo Nordisk	100	515	85.404	91.416	6.012	7	47,112	226
10/23/23		11/27/23	35		- cash -
	11/27/23	8/12/24	259		Novo Nordisk	100	494	95.243	119.733	24.491	26	59,210	38
accum	1/02/06	8/12/24	5465	days out of 7278 invested (75%)						492		59,210	13

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	2.00	2.08	0.09	4.38
		7/04/16	6/05/17	336	1.94	3.25	1.31	67.19
		7/31/17	11/20/17	112	3.78	4.06	0.28	7.47
		3/21/22	5/23/22	63	5.94	6.04	0.09	1.59	90.53
ABB		1/02/06	7/17/06	196	8.42	9.19	0.77	9.19
		7/24/06	4/02/07	252	9.46	12.94	3.48	36.76	49.33
Anheuser-Busch InBev		5/11/09	5/25/09	14	25.03	24.62	-0.41	-1.64
		6/22/09	6/29/09	7	24.13	25.97	1.84	7.63
		7/20/09	1/11/10	175	27.50	35.30	7.80	28.36
		9/24/12	12/10/12	77	67.01	68.06	1.05	1.57	38.02
Mercedes-Benz		4/02/07	9/10/07	161	62.20	63.88	1.68	2.70
		12/07/20	7/12/21	217	57.70	73.26	15.56	26.97	30.40
Safran		5/03/10	7/05/10	63	19.19	20.73	1.54	8.03
		7/12/10	7/19/10	7	21.75	20.45	-1.30	-5.98
		7/26/10	2/07/11	196	21.27	25.50	4.24	19.92
		8/27/18	11/12/18	77	111.85	111.60	-0.25	-0.22	21.52
Iberdrola		3/25/19	10/28/19	217	7.77	9.18	1.41	18.17	18.17
Novo Nordisk		9/22/14	10/20/14	28	18.79	17.51	-1.28	-6.82
		4/06/15	8/24/15	140	25.21	23.42	-1.79	-7.10
		8/28/23	9/04/23	7	86.75	87.93	1.18	1.36
		10/02/23	10/23/23	21	85.40	91.42	6.01	7.04
		11/27/23	8/12/24	259	95.24	119.73	24.49	25.71	18.07
Airbus		3/19/12	6/25/12	98	30.33	26.26	-4.07	-13.40
		3/25/13	2/10/14	322	41.46	52.45	11.00	26.52	9.56
Rio Tinto		9/24/07	11/12/07	49	49.79	66.56	16.77	33.69
		12/03/07	12/10/07	7	63.19	66.19	3.00	4.75
		6/08/09	6/22/09	14	27.64	23.84	-3.80	-13.74
		1/11/10	5/03/10	112	40.30	36.34	-3.96	-9.83	8.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BASF		4/18/11	7/18/11	91	62.26	67.43	5.17	8.30	8.30
Münchener Rück		12/26/22	6/12/23	168	303.50	325.10	21.60	7.12	7.12
ING Groep		2/10/14	5/12/14	91	10.06	10.26	0.21	2.04	2.04
Vinci		3/14/16	4/04/16	21	64.60	65.45	0.85	1.32	1.32
Roche		2/25/19	3/18/19	21	243.34	245.08	1.74	0.72	0.72
Deutsche Post		9/28/20	12/07/20	70	39.23	39.35	0.12	0.31	0.31
Enel		5/12/14	9/22/14	133	4.23	4.16	-0.07	-1.75	-1.75
BP		11/14/22	12/19/22	35	5.47	5.35	-0.12	-2.16	-2.16
LVMH		6/05/17	7/31/17	56	230.25	212.70	-17.55	-7.62
		6/11/18	6/18/18	7	301.15	296.70	-4.45	-1.48	-8.99
ASML		5/04/09	5/11/09	7	16.22	14.13	-2.09	-12.89
		2/07/11	4/18/11	70	32.65	27.17	-5.48	-16.78
		6/25/12	9/24/12	91	39.07	40.98	1.91	4.89
		11/03/14	12/15/14	42	79.61	83.15	3.54	4.45
		12/22/14	1/05/15	14	88.61	87.49	-1.12	-1.26
		1/12/15	4/06/15	84	87.89	93.04	5.15	5.86
		11/20/17	3/26/18	126	154.55	163.40	8.85	5.73
		10/28/19	3/09/20	133	240.75	236.20	-4.55	-1.89
		7/12/21	1/10/22	182	591.70	622.30	30.60	5.17	-9.44
Richemont		12/10/12	3/25/13	105	61.00	60.19	-0.81	-1.33
		1/10/22	3/07/22	56	126.49	104.63	-21.86	-17.28	-18.38
Hermes International		8/11/08	8/18/08	7	105.88	99.82	-6.06	-5.72
		7/25/11	8/08/11	14	240.00	214.55	-25.45	-10.60
		1/16/12	1/23/12	7	248.60	253.60	5.00	2.01
		2/06/12	3/19/12	42	276.85	247.50	-29.35	-10.60
		6/12/23	8/21/23	70	1,974.00	1,874.00	-100.00	-5.07	-27.03

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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