Share-o-matic

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

Assessment - STOXX Europe 50 in Pound sterling - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	3,685.940	8/12/24	-0.16	3,824.835	-3.63	3,558.244	266.591	7.49	7.89
		ASML	665.710	8/12/24	0.08	809.695	-17.78	592.581	217.114	36.64	34.43
		Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	81.435	32.864	40.36	37.83
	L	ABB	39.839	8/12/24	0.55	44.102	-9.67	34.961	9.142	26.15	32.59
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	158.016	33.187	21.00	24.40
		SAP	160.615	8/12/24	-0.33	157.544	1.95	121.246	36.298	29.94	26.58
		Safran	163.076	8/12/24	-0.18	171.476	-4.90	138.614	32.862	23.71	18.88
		RELX	3,531.000	8/12/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	18.92
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	326.063	70.087	21.50	18.27
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.758	2.122	18.04	20.15
		UBS	21.753	8/12/24	0.44	23.618	-7.89	24.463	-0.845	-3.45	11.98
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	23.457	4.640	19.78	11.31
	L	AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	15.63
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.285	0.488	14.86	14.23
	L	Richemont	112.225	8/12/24	1.22	123.036	-8.79	108.490	14.546	13.41	9.07
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	157.859	13.362	8.46	8.17
	L	Unilever Plc	4,714.000	8/12/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	11.64
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	412.028	10.610	2.57	7.26
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	147.706	2.575	1.74	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	210.320	12.403	5.90	8.53
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.904	2.842	10.97	10.68
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	10.318	0.135	1.31	8.51
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.907	1.185	6.27	10.11
		Hermes International	1,702.031	8/12/24	-0.50	1,783.484	-4.57	1,667.955	115.529	6.93	3.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	391.737	-41.955	-10.71	-4.07
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	79.547	5.121	6.44	6.59
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	121.507	-9.814	-8.08	-8.06
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.547	0.424	0.79	3.19
		Enel	5.462	8/12/24	0.44	5.606	-2.56	5.850	-0.244	-4.18	5.31
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	1.18
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	50.783	-4.592	-9.04	-2.46
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	229.165	-10.230	-4.46	0.51
		Axa	27.448	8/12/24	-0.77	26.523	3.49	25.635	0.888	3.47	3.30
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	-0.91
	L	BAT	2,801.000	8/12/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
		BNP Paribas	50.272	8/12/24		52.325	-3.92	54.408	-2.082	-3.83	1.02
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	42.403	-4.739	-11.18	-4.82
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	91.394	-10.963	-12.00	-9.40
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	54.373	0.608	1.12	-3.80
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	78.026	-0.094	-0.12	-1.40
		BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	637.696	-33.586	-5.27	-7.83
	S	Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	153.096	-15.118	-9.87	-6.38
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	38.991	-6.308	-16.18	-8.06
	S	Vinci	87.095	8/12/24	-0.77	85.611	1.73	98.836	-13.225	-13.38	-9.23
	S	Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	-13.31
	S	National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	-13.65
		Reckitt Benckiser	4,180.000	8/12/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	-16.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	29.234	-7.029	-24.04	-25.29
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in GBP = 60.00 %

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.


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