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Assessment - Euro STOXX 50 - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,006.850	16:00	1.37	4,936.850	1.42	4,342.410	594.440	13.69	11.26
	L	Unicredit	35.480	15:36	2.01	34.130	3.96	25.210	8.920	35.38	44.27
	L	Banco Bilbao Viz	10.985	15:39	4.52	10.430	5.32	8.286	2.144	25.87	34.23
	L	Intesa Sanpaolo	3.550	15:37	1.34	3.429	3.54	2.563	0.866	33.80	31.90
	L	Safran	208.600	15:35	0.53	205.300	1.61	160.700	44.600	27.75	30.68
	L	Banco Santander	4.851	15:43	2.16	4.667	3.93	3.734	0.933	24.99	29.31
	L	Adidas	230.900	15:35	1.99	223.800	3.17	181.700	42.100	23.17	26.51
		Stellantis	23.045	15:35	0.68	23.135	-0.39	18.894	4.241	22.45	24.77
		Ferrari	394.500	15:37	2.15	382.800	3.06	332.000	50.800	15.30	24.56
	L	Inditex	45.340	15:39	1.43	44.650	1.55	36.330	8.320	22.90	23.38
		Adyen	1,179.600	15:37	1.95	1,381.400	-14.61	1,038.200	343.200	33.06	22.66
		ASML	858.800	15:39	3.22	813.200	5.61	629.700	183.500	29.14	22.53
		SAP	174.000	15:44	2.23	166.100	4.76	139.920	26.180	18.71	21.63
		Schneider Electric	217.350	15:35	2.81	204.600	6.23	163.300	41.300	25.29	20.64
	L	ING Groep	14.910	15:35	1.50	15.362	-2.94	12.712	2.650	20.85	20.14
		Saint-Gobain	75.240	15:35	6.87	70.400	6.87	57.800	12.600	21.80	18.53
	L	Axa	33.850	15:35	0.15	34.330	-1.40	28.335	5.995	21.16	18.40
		Airbus	157.060	15:35	-0.92	161.440	-2.71	133.040	28.400	21.35	18.32
	L	Allianz	265.500	15:39	1.07	266.700	-0.45	228.800	37.900	16.56	15.85
		Wolters Kluwer	142.900	15:35	2.22	141.350	1.10	123.350	18.000	14.59	15.11
	L	TotalEnergies	69.480	15:39	2.09	67.900	2.33	63.000	4.900	7.78	14.93
		Siemens	177.620	15:37	2.26	174.020	2.07	147.640	26.380	17.87	14.15
	L	BNP Paribas	67.010	15:35	-1.97	66.620	0.59	56.800	9.820	17.29	13.36
	L	EssilorLuxottica	203.300	15:35	0.84	203.000	0.15	176.580	26.420	14.96	12.98
		Münchener Rück	413.500	15:35	1.30	418.500	-1.19	381.100	37.400	9.81	12.78
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Air Liquide	185.180	15:35	0.85	187.880	-1.44	170.460	17.420	10.22	11.60
	L	BASF	48.825	15:35	2.60	51.110	-4.47	44.205	6.905	15.62	11.52
	L	Mercedes-Benz	74.360	15:37	1.56	74.190	0.23	58.930	15.260	25.90	10.92
		Vivendi	9.848	15:35	0.90	9.950	-1.03	8.758	1.192	13.61	10.59
		Deutsche Börse	182.650	15:35	0.66	187.850	-2.77	169.300	18.550	10.96	8.38
		Eni	15.260	15:39	0.07	15.340	-0.52	15.008	0.332	2.21	6.87
		Nordea Bank	10.925	15:29	0.32	11.065	-1.27	10.380	0.685	6.60	6.51
		L´Oreal	435.650	15:35	1.51	441.000	-1.21	421.750	19.250	4.56	5.09
	L	Volkswagen	120.100	15:35	1.09	121.300	-0.99	108.840	12.460	11.45	4.88
		Danone	58.300	15:35	-1.69	59.940	-2.74	57.430	2.510	4.37	4.81
	L	BMW	106.400	15:37	1.29	105.850	0.52	95.740	10.110	10.56	4.51
		Vinci	111.100	15:35	0.86	113.550	-2.16	108.960	4.590	4.21	3.73
	L	Prosus	31.625	15:35	2.65	29.840	5.98	30.660	-0.820	-2.67	2.94
		Deutsche Telekom	21.850	15:37	0.83	21.610	1.11	21.620	-0.010	-0.05	2.83
		Iberdrola	11.610	15:35	1.31	11.450	1.40	11.125	0.325	2.92	2.52
		LVMH	792.200	15:35	1.83	796.800	-0.58	717.700	79.100	11.02	2.41
		Anheuser-Busch InBev	56.120	15:35	0.11	55.700	0.75	56.420	-0.720	-1.28	1.90
	L	Nokia	3.430	15:29	1.28	3.478	-1.39	3.270	0.209	6.38	1.74
	S	Enel	6.130	15:36	1.16	6.049	1.34	6.490	-0.441	-6.80	-1.24
	L	Ahold Delhaize	28.000	15:39	0.43	27.610	1.41	26.455	1.155	4.37	-3.09
		Sanofi	91.230	15:37	-0.43	88.170	3.47	85.420	2.750	3.22	-5.62
	S	Deutsche Post	38.840	15:35	2.21	38.650	0.49	40.935	-2.285	-5.58	-8.09
	S	Infineon	33.030	15:35	1.44	29.805	10.82	33.910	-4.105	-12.11	-11.57
	L	Pernod Ricard	142.500	15:36	0.71	145.050	-1.76	165.650	-20.600	-12.44	-15.28
	S	Kering	337.950	15:37	3.25	346.300	-2.41	403.200	-56.900	-14.11	-21.07
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	27.400	15:39	1.86	27.315	0.31	34.005	-6.690	-19.67	-29.42
Euro 50 - 50 out of 50 instruments rated - 4/22/24 / 11/20/23 - 41 did rise, Market-Ratio(22) = 82.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/26/24	627		Deutsche Börse	50	208	174.750	182.650		7.900	5	74,642	3
					TotalEnergies	50	735	49.820	69.480		19.660	39	89,092	21
100							22						12
accum	3/03/08	4/26/24	5898	days out of 6689 invested (88%)							791		89,092	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	4/26/24	627	49.82	69.48		19.66	39.46		19.73	19.73
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
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 Börse	long	8/08/22	4/26/24	627	174.75	182.65		7.90	4.52		2.26	2.26
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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