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Assessment - Euro STOXX 50 - 5/06/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
		Euro Stoxx 50	5,016.100	16:02	1.19	4,956.960	1.19	4,540.190	416.770	9.18	11.21
		Unicredit	36.090	15:39	3.59	34.840	3.59	25.300	9.540	37.71	43.86
	L	Intesa Sanpaolo	3.599	15:38	1.00	3.563	1.00	2.691	0.872	32.40	35.40
		Safran	208.800	15:35	1.16	206.400	1.16	165.480	40.920	24.73	29.65
	L	Saint-Gobain	78.400	15:35	0.82	77.760	0.82	62.470	15.290	24.48	29.27
	L	Schneider Electric	221.500	15:35	0.87	219.600	0.87	176.560	43.040	24.38	28.07
		Ferrari	378.800	15:39	-4.73	397.600	-4.73	343.800	53.800	15.65	27.29
		ASML	854.200	15:39	0.90	846.600	0.90	659.200	187.400	28.43	25.80
	L	Adidas	222.100	15:35	-1.33	225.100	-1.33	194.000	31.100	16.03	25.65
	L	Banco Santander	4.728	15:39	3.45	4.571	3.45	3.941	0.630	15.97	25.13
		Banco Bilbao Viz	10.195	15:35	3.61	9.840	3.61	8.492	1.348	15.87	24.56
		SAP	174.360	15:42	1.68	171.480	1.68	147.340	24.140	16.38	24.05
	L	ING Groep	16.128	15:39	0.74	16.014	0.71	13.578	2.436	17.94	23.97
	L	Siemens	180.140	15:35	0.43	179.360	0.43	164.300	15.060	9.17	16.89
		Wolters Kluwer	146.000	15:35	1.25	144.200	1.25	130.150	14.050	10.80	16.79
		Inditex	43.060	15:35	0.87	42.690	0.87	38.160	4.530	11.87	16.42
	L	Allianz	272.500	15:38	1.23	269.200	1.23	245.400	23.800	9.70	16.24
	L	Prosus	33.220	15:38	-1.34	33.665	-1.32	30.170	3.495	11.58	16.17
	L	BNP Paribas	69.600	15:36	2.01	68.230	2.01	61.180	7.050	11.52	15.55
		Airbus	158.860	15:38	1.40	156.660	1.40	142.300	14.360	10.09	13.89
	L	TotalEnergies	67.070	15:35	-0.28	67.260	-0.28	61.970	5.290	8.54	13.16
		Münchener Rück	420.000	15:35	1.38	414.300	1.38	393.000	21.300	5.42	10.77
		Axa	32.640	15:35	1.33	32.210	1.33	30.060	2.150	7.15	10.50
		EssilorLuxottica	204.800	15:36	3.23	198.400	3.23	183.220	15.180	8.29	10.00
		Vivendi	9.842	15:35	0.33	9.814	0.29	9.026	0.788	8.73	9.08
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	Mercedes-Benz	73.300	15:39	1.06	72.530	1.06	63.050	9.480	15.04	8.21
	L	BASF	50.080	15:35	1.21	49.480	1.21	45.430	4.050	8.91	7.84
		Air Liquide	183.980	15:38	1.14	181.900	1.14	176.620	5.280	2.99	7.52
		Stellantis	20.200	15:38	-0.15	20.230	-0.15	21.010	-0.780	-3.71	7.26
		Nordea Bank	11.250	15:29	1.26	11.110	1.26	10.856	0.254	2.34	6.66
		Deutsche Börse	187.050	15:35	1.52	184.250	1.52	181.200	3.050	1.68	6.15
		L´Oreal	444.900	15:35	0.43	443.000	0.43	443.850	-0.850	-0.19	5.53
		Adyen	1,215.000	15:35	3.25	1,176.800	3.25	1,217.600	-40.800	-3.35	4.97
	L	Iberdrola	11.895	15:35	2.10	11.650	2.10	11.750	-0.100	-0.85	4.40
		Deutsche Telekom	21.720	15:35	-0.09	21.740	-0.09	22.785	-1.045	-4.59	3.49
		Enel	6.384	15:37	1.01	6.325	0.93	6.517	-0.192	-2.95	3.26
		Eni	14.968	15:35	0.79	14.854	0.77	14.984	-0.130	-0.87	3.07
		Anheuser-Busch InBev	56.540	15:39	1.91	55.480	1.91	58.560	-3.080	-5.26	1.72
	L	Nokia	3.462	15:29	-0.01	3.463	-0.01	2.942	0.521	17.69	1.68
		Vinci	112.500	15:35	1.08	111.300	1.08	116.100	-4.800	-4.13	1.66
		Danone	58.720	15:35	1.07	58.100	1.07	59.480	-1.380	-2.32	1.64
		BMW	104.200	15:35	1.12	103.050	1.12	101.300	1.750	1.73	1.56
		Volkswagen	118.050	15:40	0.94	116.950	0.94	115.660	1.290	1.12	1.17
		LVMH	789.400	15:35	0.99	781.700	0.99	740.000	41.700	5.64	0.89
	L	Ahold Delhaize	28.260	15:35	0.64	28.080	0.64	27.215	0.865	3.18	-1.00
		Sanofi	91.880	15:35	0.94	91.020	0.94	87.800	3.220	3.67	-2.13
		Infineon	36.385	15:44	12.93	32.220	12.93	36.905	-4.685	-12.69	-4.13
	S	Deutsche Post	38.590	15:37	0.44	38.420	0.44	46.045	-7.625	-16.56	-8.22
		Pernod Ricard	145.650	15:35	3.08	141.300	3.08	157.050	-15.750	-10.03	-16.24
	S	Kering	329.850	15:35	0.93	326.800	0.93	409.500	-82.700	-20.20	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	Bayer	28.485	15:38	1.51	28.060	1.51	31.490	-3.430	-10.89	-25.36
Euro 50 - 50 out of 50 instruments rated - 5/06/24 / 12/18/23 - 35 did rise, Market-Ratio(20) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 12/26

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

Transactions Euro STOXX 50 * S20 - 12/26 (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		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		2/11/08	567		- cash -
	2/11/08	6/09/08	119		Societe Generale	100	132	70.695	56.194	88.938	18.243	26	11,746	102
6/09/08		7/14/08	35		- cash -
	7/14/08	8/04/08	21		Saint-Gobain	100	346	33.910	37.820	30.000	-3.910	-12	10,393	-88
8/04/08		8/25/08	21		- cash -
	8/25/08	3/16/09	203		Unicredit	100	104	99.486	27.010	366.437	266.951	268	38,156	943
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		ING Groep	100	9,773	3.904	4.069	3.739	-0.165	-4	36,544	-68
4/06/09		8/08/11	854		- cash -
	8/08/11	12/26/11	140		Carrefour	100	2,020	18.090	17.085	19.154	1.064	6	38,693	16
12/26/11		8/24/15	1337		- cash -
	8/24/15	10/26/15	63		E.on	100	4,447	8.700	8.993	8.407	-0.293	-3	37,391	-18
10/26/15		3/21/16	147		- cash -
	3/21/16	5/02/16	42		Deutsche Bank	100	2,476	15.097	14.307	15.930	0.834	6	39,455	60
5/02/16		3/26/18	693		- cash -
	3/26/18	4/09/18	14		Deutsche Bank	100	3,527	11.186	11.484	10.888	-0.298	-3	38,404	-51
4/09/18		3/09/20	700		- cash -
	3/09/20	7/20/20	133		Anheuser-Busch InBev	100	899	42.705	47.000	38.410	-4.295	-10	34,543	-25
7/20/20		3/07/22	595		- cash -
	3/07/22	3/14/22	7		Vivendi	100	3,216	10.740	11.735	9.745	-0.995	-9	31,343	-99
3/14/22		6/20/22	98		- cash -
	6/20/22	7/25/22	35		Philips	100	1,590	19.704	20.075	19.333	-0.371	-2	30,753	-18
7/25/22		5/07/24	652		- cash -
accum	7/17/06	7/25/22	798	days out of 6700 invested (12%)							208		30,753	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unicredit	short	8/25/08	3/16/09	203	99.49	27.01	366.44	266.95	268.33	268.33
Societe Generale		2/11/08	6/09/08	119	70.70	56.19	88.94	18.24	25.81	25.81
Carrefour		8/08/11	12/26/11	140	18.09	17.09	19.15	1.06	5.88	5.88
Deutsche Bank		3/21/16	5/02/16	42	15.10	14.31	15.93	0.83	5.52
		3/26/18	4/09/18	14	11.19	11.48	10.89	-0.30	-2.66	2.71
Philips		6/20/22	7/25/22	35	19.70	20.08	19.33	-0.37	-1.88	-1.88
E.on		8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36	-3.36
ING Groep		3/23/09	4/06/09	14	3.90	4.07	3.74	-0.17	-4.23	-4.23
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63	-6.63
Vivendi		3/07/22	3/14/22	7	10.74	11.74	9.75	-1.00	-9.26	-9.26
Anheuser-Busch InBev		3/09/20	7/20/20	133	42.71	47.00	38.41	-4.30	-10.06	-10.06
Saint-Gobain		7/14/08	8/04/08	21	33.91	37.82	30.00	-3.91	-11.53	-11.53

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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