Share-o-matic

Mon, 28th Sep 2026, 3:30UTC

Assessment - STOXX Europe 50 in Dollar - 2/04/07 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/04/07	Δwk	30/10/06	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	5,801.706	12/08/24	-0.16	4,958.738					23.28
		ASML	1,047.833	12/08/24	0.08	24.840		22.972	1.868	8.13	11.69
		Hermes International	2,679.013	12/08/24	-0.50	138.839		105.050	33.789	32.16	44.07
		Safran	256.683	12/08/24	-0.18	24.400		22.488	1.912	8.50	12.11
	S	LVMH	848.176	12/08/24	-0.14	111.007		103.839	7.168	6.90	8.96
		RELX	6,949.087	12/08/24	0.57	1,204.430		1,133.250	71.179	6.28	13.39
		Airbus	178.636	12/08/24	-0.45	31.197		27.329	3.868	14.15	1.05
		SAP	252.810	12/08/24	-0.33	44.940		49.531	-4.591	-9.27	-9.71
		EssilorLuxottica	276.849	12/08/24	-0.58	57.740		51.983	5.757	11.07	11.99
	L	AstraZeneca	25,151.326	12/08/24	0.63	5,349.085		5,981.360	-632.276	-10.57	-6.67
		L´Oreal	503.016	12/08/24	-1.59	110.112		96.640	13.471	13.94	13.33
		Schneider Electric	282.124	12/08/24	0.38	64.177		52.238	11.939	22.86	17.33
	L	Richemont	105.465	12/08/24	1.22	24.363		21.372	2.991	14.00	13.98
	L	Münchener Rück	586.552	12/08/24	1.01	169.275		161.365	7.910	4.90	12.45
	L	Unilever Plc	9,277.257	12/08/24	-0.34	2,995.330		2,482.900	512.430	20.64	21.62
	S	Diageo	4,824.607	12/08/24	1.03	2,030.015		1,842.244	187.771	10.19	13.19
	S	Air Liquide	216.752	12/08/24	-0.79	91.488		78.918	12.571	15.93	16.84
	L	ABB	37.439	12/08/24	0.55	17.276		14.976	2.300	15.35	20.24
		Rio Tinto	9,725.967	12/08/24	0.56	4,695.288		4,481.749	213.539	4.76	8.68
		Siemens	209.941	12/08/24	0.01	103.576		87.824	15.752	17.94	16.50
	L	Deutsche Telekom	33.027	12/08/24	0.49	16.921		17.200	-0.280	-1.63	1.95
	L	Nestlé	72.920	12/08/24	-0.40	39.076		34.177	4.899	14.33	16.44
	L	BAT	5,512.431	12/08/24		3,101.603		2,731.570	370.033	13.55	13.94
	S	Vinci	137.089	12/08/24	-0.77	77.459		55.806	21.653	38.80	38.03
	L	Novartis	79.584	12/08/24	0.16	46.135		50.351	-4.216	-8.37	-2.85
		⇓instrument	freshest		⇓ Δday	2/04/07	Δwk	30/10/06	prc diff	⇓ Δ22	⇓∅-RS
		Allianz	341.754	12/08/24		206.735		185.063	21.672	11.71	16.91
		Anheuser-Busch InBev	73.720	12/08/24	-0.47	45.460		34.473	10.987	31.87	31.63
		Deutsche Post	48.131	12/08/24	-0.36	30.236		27.814	2.422	8.71	9.67
		Reckitt Benckiser	8,226.333	12/08/24		5,217.227		4,333.686	883.541	20.39	25.44
		Sanofi	127.767	12/08/24	-0.60	86.460		87.276	-0.816	-0.93	-4.11
	L	Iberdrola	16.166	12/08/24	0.29	11.700		11.141	0.560	5.02	25.74
	S	National Grid	1,925.513	12/08/24	-0.04	1,393.870		1,130.749	263.121	23.27	26.73
	L	Zurich Insurance	382.288	12/08/24	0.85	288.547		245.866	42.680	17.36	18.10
		Shell	44.105	12/08/24	0.93	33.307		34.694	-1.386	-4.00	-1.26
	L	Roche	228.534	12/08/24	0.25	177.200		174.189	3.011	1.73	3.51
		TotalEnergies	82.427	12/08/24	0.60	69.967		67.973	1.994	2.93	3.97
		GSK	3,093.731	12/08/24	0.42	2,751.709		2,677.091	74.618	2.79	0.22
		Axa	43.203	12/08/24	-0.77	41.338		36.923	4.414	11.96	13.64
		Glencore	807.381	12/08/24	1.27						-na-
		Novo Nordisk	160.039	12/08/24	-2.80						-na-
	L	Prosus	43.871	12/08/24	1.77						-na-
	S	BASF	55.129	12/08/24	-0.22	56.205		43.925	12.280	27.96	30.15
	S	Mercedes-Benz	76.765	12/08/24	-0.57	83.068		55.232	27.836	50.40	48.57
		Enel	8.598	12/08/24	0.44	9.539		8.409	1.130	13.44	15.55
	L	HSBC	1,267.210	12/08/24	0.22	1,426.893		1,543.193	-116.300	-7.54	-2.64
		BP	865.143	12/08/24	1.35	1,077.492		1,122.810	-45.318	-4.04	-4.05
		BNP Paribas	79.128	12/08/24		101.215		106.060	-4.845	-4.57	2.05
		ING Groep	20.342	12/08/24	0.21	32.487		33.880	-1.392	-4.11	1.44
	L	Bayer	34.670	12/08/24	-0.04	63.543		49.945	13.598	27.23	28.37
		UBS	20.443	12/08/24	0.44	59.478		62.668	-3.190	-5.09	2.61
		⇓instrument	freshest		⇓ Δday	2/04/07	Δwk	30/10/06	prc diff	⇓ Δ22	⇓∅-RS
		Banco Santander	5.461	12/08/24	-0.24	16.314		15.809	0.505	3.20	10.19
Europe 50 - 47 out of 50 instruments rated - 2/04/07 / 30/10/06 - 36 did rise, Market-Ratio(22) in USD = 76.60 %

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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