Share-o-matic - Open Transactions

Wed, 19th Mar 2025, 9:55UTC

Assessment - STOXX Europe 50 in Japanese yen - 27/05/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		Δday	27/05/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	739,121.247	12/08/24	-0.16	767,027.445		639,429.451	127,597.994	19.95	17.77
	L	Prosus	5,589.066	12/08/24	1.77	5,934.448		4,018.630	1,915.818	47.67	27.78
		BP	87,998.103	12/08/24	1.35	96,685.814		84,417.534	12,268.279	14.53	7.49
		Glencore	82,122.888	12/08/24	1.27	96,875.982		84,263.949	12,612.033	14.97	18.67
	L	Richemont	21,988.831	12/08/24	1.22	24,664.539		19,246.727	5,417.813	28.15	17.74
	S	Diageo	490,735.553	12/08/24	1.03	539,078.460		513,425.564	25,652.896	5.00	-3.63
	L	Münchener Rück	74,725.049	12/08/24	1.01	78,689.288		59,895.308	18,793.980	31.38	30.08
		Shell	5,618.840	12/08/24	0.93	5,589.066		4,687.357	901.710	19.24	17.76
	L	Zurich Insurance	79,705.226	12/08/24	0.85	81,025.928		73,152.501	7,873.427	10.76	11.78
	L	AstraZeneca	2,558,270.598	12/08/24	0.63	2,461,384.606		1,885,662.217	575,722.389	30.53	23.87
		TotalEnergies	10,500.979	12/08/24	0.60	11,297.230		9,768.266	1,528.963	15.65	18.13
		RELX	706,827.346	12/08/24	0.57	704,625.392		555,616.263	149,009.129	26.82	29.33
		Rio Tinto	989,278.035	12/08/24	0.56	1,132,004.713		1,055,038.490	76,966.223	7.30	17.44
	L	ABB	7,805.864	12/08/24	0.55	8,545.114		6,184.847	2,360.267	38.16	42.44
	L	Deutsche Telekom	4,207.537	12/08/24	0.49	3,702.225		3,414.973	287.251	8.41	10.54
		Enel	1,095.355	12/08/24	0.44	1,133.296		1,053.499	79.797	7.57	15.51
		UBS	4,262.266	12/08/24	0.44	4,876.306		4,372.219	504.087	11.53	29.39
		GSK	314,679.294	12/08/24	0.42	355,215.272		261,925.637	93,289.635	35.62	28.12
		Schneider Electric	35,941.864	12/08/24	0.38	40,433.533		28,373.442	12,060.091	42.50	45.55
	L	Iberdrola	2,059.533	12/08/24	0.29	2,075.696		1,859.577	216.119	11.62	16.53
	L	Roche	47,648.185	12/08/24	0.25	39,432.390		40,551.749	-1,119.360	-2.76	-3.93
	L	HSBC	128,894.400	12/08/24	0.22	138,803.195		113,436.062	25,367.133	22.36	20.45
		ING Groep	2,591.557	12/08/24	0.21	2,762.037		2,132.398	629.638	29.53	31.90
	L	Novartis	16,592.820	12/08/24	0.16	15,784.962		14,082.728	1,702.234	12.09	7.35
		ASML	133,491.059	12/08/24	0.08	150,164.681		107,184.378	42,980.303	40.10	37.72
		⇓instrument	freshest		Δday	27/05/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	26,745.851	12/08/24	0.01	30,441.270		26,353.936	4,087.334	15.51	23.49
		Allianz	43,538.570	12/08/24		45,291.002		38,038.224	7,252.777	19.07	21.30
	L	BAT	560,697.648	12/08/24		478,424.627		413,776.013	64,648.613	15.62	4.72
		BNP Paribas	10,080.736	12/08/24		11,409.521		9,879.590	1,529.931	15.49	20.03
		Reckitt Benckiser	836,742.652	12/08/24		883,183.871		983,305.269	-100,121.397	-10.18	-11.87
	L	Bayer	4,416.808	12/08/24	-0.04	4,809.830		5,127.948	-318.118	-6.20	-17.25
	S	National Grid	195,853.830	12/08/24	-0.04	178,038.018		191,710.197	-13,672.179	-7.13	-6.35
	S	LVMH	108,055.279	12/08/24	-0.14	128,659.112		115,666.934	12,992.178	11.23	4.82
		Safran	32,700.716	12/08/24	-0.18	37,209.399		25,061.953	12,147.446	48.47	43.85
	S	BASF	7,023.338	12/08/24	-0.22	8,295.978		7,610.781	685.197	9.00	13.24
		Banco Santander	695.698	12/08/24	-0.24	809.777		597.072	212.705	35.62	36.39
		SAP	32,207.313	12/08/24	-0.33	30,696.478		21,675.203	9,021.276	41.62	36.90
	L	Unilever Plc	943,637.527	12/08/24	-0.34	859,963.262		684,266.272	175,696.990	25.68	17.18
		Deutsche Post	6,131.810	12/08/24	-0.36	6,642.227		7,086.305	-444.078	-6.27	-0.17
	L	Nestlé	15,203.510	12/08/24	-0.40	15,841.564		16,134.384	-292.820	-1.81	-4.98
		Airbus	22,757.793	12/08/24	-0.45	27,130.365		21,863.355	5,267.010	24.09	22.21
		Anheuser-Busch InBev	9,391.673	12/08/24	-0.47	10,187.923		9,155.202	1,032.722	11.28	16.99
		Hermes International	341,298.834	12/08/24	-0.50	374,305.800		304,368.513	69,937.287	22.98	18.38
	S	Mercedes-Benz	9,779.590	12/08/24	-0.57	11,278.514		9,854.503	1,424.011	14.45	5.49
		EssilorLuxottica	35,269.815	12/08/24	-0.58	35,729.190		28,495.742	7,233.448	25.38	23.69
		Sanofi	16,277.198	12/08/24	-0.60	15,288.691		14,007.976	1,280.715	9.14	3.59
		Axa	5,503.997	12/08/24	-0.77	5,731.983		4,647.374	1,084.609	23.34	22.30
	S	Vinci	17,464.768	12/08/24	-0.77	19,642.548		17,934.098	1,708.450	9.53	12.36
	S	Air Liquide	27,613.560	12/08/24	-0.79	31,251.132		27,808.984	3,442.148	12.38	15.17
		L´Oreal	64,082.854	12/08/24	-1.59	76,451.960		70,173.155	6,278.805	8.95	13.92
		⇓instrument	freshest		Δday	27/05/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ22	⇓∅-RS
		Novo Nordisk	20,360.295	12/08/24	-2.80	20,971.400		14,620.581	6,350.819	43.44	42.66
Europe 50 - 50 out of 50 instruments rated - 27/05/24 / 25/12/23 - 44 did rise, Market-Ratio(22) in JPY = 88.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

4/01/21	scale up chart	1/07/24

Transactions STOXX Europe 50 in Japanese yen * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Vodafone	100	40	246.445	244.081	248.832	2.387	1	10,095	29
long	26/06/06	21/01/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	21/01/08	21/04/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	21/04/08	28/04/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	28/04/08	23/06/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	23/06/08	30/06/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	30/06/08	11/08/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	8/09/08	30/03/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	30/03/09	6/04/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	6/04/09	13/04/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	30/08/10	6/09/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	6/09/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	19/12/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	19/12/11	20/10/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	20/10/14	10/11/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	10/11/14	24/08/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	24/08/15	26/10/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	26/10/15	14/12/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	14/12/15	28/12/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	28/12/15	4/01/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	4/01/16	25/01/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	25/01/16	28/03/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	28/03/16	18/04/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,362	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/04/16	25/04/16	7		BAT	100	29	6,651.471	6,705.150		53.679	1	200,918	52
short	25/04/16	16/05/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	16/05/16	5/03/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	23/04/18	15/10/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	12/11/18	10/12/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	10/12/18	11/02/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	11/02/19	2/03/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	22/06/20	29/06/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	29/06/20	27/07/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	27/07/20	20/06/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	20/06/22	27/06/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	27/06/22	11/07/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	11/07/22	25/07/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	25/07/22	5/09/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	5/09/22	7/11/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	7/11/22	23/10/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	23/10/23	30/10/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	30/10/23	12/08/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	12/06/06	12/08/24	6855	days out of 7016 invested (98%)							5,760		586,036	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	21/01/08	21/04/08	91	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	28/04/08	23/06/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	30/06/08	11/08/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	8/09/08	30/03/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	19/12/11	20/10/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	11/02/19	2/03/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	26/06/06	21/01/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	22/06/20	29/06/20	7	38,817.60	38,988.78		171.18	0.44
	long	27/07/20	20/06/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	6/09/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	25/07/22	5/09/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	30/10/23	12/08/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	6/04/09	13/04/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	19/12/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	28/03/16	18/04/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	25/04/16	16/05/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	30/08/10	6/09/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	7/11/22	23/10/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	11/07/22	25/07/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	5/09/22	7/11/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	10/11/14	24/08/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	15/10/18	12/11/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	5/03/18	23/04/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	13/04/09	30/08/10	504	3,972.34	4,194.41		222.07	5.59
	short	20/10/14	10/11/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	12/06/06	26/06/06	14	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	29/06/20	27/07/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	21/04/08	28/04/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	23/06/08	30/06/08	7	10,467.67	10,510.69		43.02	0.41
	short	24/08/15	26/10/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	14/12/15	28/12/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	4/01/16	25/01/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	20/06/22	27/06/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	23/10/23	30/10/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	10/12/18	11/02/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	11/08/08	8/09/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	30/03/09	6/04/09	7	3,294.67	3,535.06		240.39	7.30
	long	12/11/18	10/12/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	23/04/18	15/10/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	26/10/15	14/12/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	28/12/15	4/01/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	25/01/16	28/03/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	18/04/16	25/04/16	7	6,651.47	6,705.15		53.68	0.81
	long	16/05/16	5/03/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	27/06/22	11/07/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

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.


	is taking down something concerning