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Assessment - Euro STOXX 50 - 3/20/23 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,054.410	16:00	0.76	4,119.420		3,441.640	677.780	19.69	9.53
		Unicredit	35.995	15:38	0.07	16.286		11.194	5.092	45.49	45.20
		Infineon	36.890	15:36	2.30	34.465		24.430	10.035	41.08	24.53
		LVMH	789.000	15:35	0.14	804.500		637.700	166.800	26.16	21.96
		Inditex	42.760	15:35	-1.97	28.510		22.380	6.130	27.39	21.94
		Banco Bilbao Viz	9.600	15:38	-6.71	6.231		4.858	1.373	28.26	21.40
		Münchener Rück	441.600	15:35	1.89	311.500		246.600	64.900	26.32	20.96
		Ferrari	377.700	15:35	-0.18	243.900		191.400	52.500	27.43	20.91
		Safran	212.300	15:35	0.57	130.380		105.560	24.820	23.51	20.71
		BMW	101.650	15:35	0.49	95.610		76.530	19.080	24.93	18.27
		SAP	177.780	15:35	0.75	112.940		88.750	24.190	27.26	17.87
	L	Siemens	184.080	15:35	1.38	138.820		107.020	31.800	29.71	17.82
		Deutsche Telekom	21.900	15:35	1.20	21.880		18.094	3.786	20.92	16.24
	L	Prosus	33.900	15:35	2.48	30.120		24.500	5.620	22.94	15.52
		Stellantis	20.230	15:38	2.17	15.846		12.814	3.032	23.66	15.21
	L	Intesa Sanpaolo	3.580	15:35	-0.39	2.275		1.743	0.532	30.52	15.08
	L	Banco Santander	4.770	15:38	-0.03	3.226		2.567	0.659	25.68	15.00
		Wolters Kluwer	148.200	15:35	0.47	113.800		100.000	13.800	13.80	14.44
		ASML	847.900	15:37	0.34	600.200		400.550	199.650	49.84	14.19
		Vinci	115.100	15:35	1.05	104.760		86.240	18.520	21.47	12.23
	L	Mercedes-Benz	68.350	15:36	1.61	69.140		55.250	13.890	25.14	12.19
		L´Oreal	453.850	15:35	1.52	386.950		328.500	58.450	17.79	11.91
		Airbus	162.440	15:35	0.57	118.600		99.100	19.500	19.68	11.58
	L	Schneider Electric	229.750	15:37	1.48	147.280		124.800	22.480	18.01	11.13
	L	Ahold Delhaize	29.460	15:35	1.97	30.515		27.410	3.105	11.33	11.01
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ22	∅-RS
	L	Saint-Gobain	80.240	15:35	0.93	51.470		39.655	11.815	29.79	9.78
	S	Deutsche Post	38.970	15:35	1.72	41.190		33.640	7.550	22.44	9.26
		Air Liquide	186.960	15:35	0.23	150.480		118.820	31.660	26.65	8.61
	S	Kering	333.250	15:35	0.65	556.000		462.900	93.100	20.11	7.89
		Pernod Ricard	149.000	15:35	0.34	200.600		180.900	19.700	10.89	7.18
		Nordea Bank	11.170	Wed	-0.71	10.368		9.097	1.271	13.97	6.80
		Anheuser-Busch InBev	58.960	15:35	0.31	56.410		47.540	8.870	18.66	6.67
		Axa	33.450	15:39	0.51	26.610		23.920	2.690	11.25	6.47
		Deutsche Börse	188.150	15:35	0.70	174.900		163.150	11.750	7.20	6.18
		Danone	59.280	15:35	-0.07	54.860		48.250	6.610	13.70	5.99
	L	Iberdrola	12.000	15:35	0.25	11.065		9.662	1.403	14.52	5.64
	L	Allianz	263.300	15:35	1.35	202.400		170.260	32.140	18.88	4.52
	L	ING Groep	16.034	15:36	-0.04	10.532		9.396	1.136	12.09	3.29
	L	BNP Paribas	70.610	15:35	0.96	52.560		45.380	7.180	15.82	3.20
		Enel	6.508	15:39	0.90	5.388		4.215	1.173	27.83	3.05
	L	TotalEnergies	68.350	15:36	1.67	53.860		52.990	0.870	1.64	2.11
		EssilorLuxottica	205.600	15:35	0.78	162.350		157.100	5.250	3.34	1.83
	L	Bayer	28.690	15:35	0.74	56.030		50.220	5.810	11.57	0.03
		Sanofi	93.180	15:35	0.11	89.460		82.120	7.340	8.94	-1.21
	L	BASF	49.840	15:39	0.67	45.400		44.080	1.320	2.99	-3.45
		Adyen	1,226.000	15:35	0.91	1,402.600		1,367.800	34.800	2.54	-3.81
	L	Adidas	223.300	15:35	0.36	141.660		118.180	23.480	19.87	-4.62
		Eni	15.032	15:35	0.62	12.206		11.864	0.342	2.88	-5.07
		Vivendi	9.946	15:35	-0.24	9.018		7.954	1.064	13.38	-5.54
	L	Nokia	3.483	Wed	0.59	4.290		4.718	-0.428	-9.07	-7.49
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ22	∅-RS
		Volkswagen	117.400	15:35	0.17	120.240		127.780	-7.540	-5.90	-12.45
Euro 50 - 50 out of 50 instruments rated - 3/20/23 / 10/17/22 - 48 did rise, Market-Ratio(22) = 96.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/06/20	scale up chart	5/06/24

Transactions Euro STOXX 50 * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	5/09/24	640		Deutsche Börse	50	208	174.750	188.150		13.400	8	75,786	4
					TotalEnergies	50	735	49.820	68.350		18.530	37	89,405	20
100							22						12
accum	3/03/08	5/09/24	5911	days out of 6702 invested (88%)							794		89,405	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
TotalEnergies	long	8/08/22	5/09/24	640	49.82	68.35		18.53	37.19		18.60	18.60
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Börse	long	8/08/22	5/09/24	640	174.75	188.15		13.40	7.67		3.83	3.83
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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