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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	4,956.960	Mon	0.72	4,956.960		4,540.190	416.770	9.18	11.21
		Unicredit	34.840	Mon	1.90	34.840		25.300	9.540	37.71	43.86
	L	Intesa Sanpaolo	3.563	Mon	2.92	3.563		2.691	0.872	32.40	35.40
		Safran	206.400	Mon		206.400		165.480	40.920	24.73	29.65
	L	Saint-Gobain	77.760	Mon	0.08	77.760		62.470	15.290	24.48	29.27
	L	Schneider Electric	219.600	Mon	1.53	219.600		176.560	43.040	24.38	28.07
		Ferrari	397.600	Mon	-0.38	397.600		343.800	53.800	15.65	27.29
		ASML	846.600	Mon	1.28	846.600		659.200	187.400	28.43	25.80
	L	Adidas	225.100	Mon	0.04	225.100		194.000	31.100	16.03	25.65
	L	Banco Santander	4.571	Mon	0.88	4.571		3.941	0.630	15.97	25.13
		Banco Bilbao Viz	9.840	Mon	-0.10	9.840		8.492	1.348	15.87	24.56
		SAP	171.480	Mon	0.45	171.480		147.340	24.140	16.38	24.05
	L	ING Groep	16.014	Mon	0.72	16.014		13.578	2.436	17.94	23.97
	L	Siemens	179.360	Mon	0.98	179.360		164.300	15.060	9.17	16.89
		Wolters Kluwer	144.200	Mon	0.42	144.200		130.150	14.050	10.80	16.79
		Inditex	42.690	Mon	-0.30	42.690		38.160	4.530	11.87	16.42
	L	Allianz	269.200	Mon	1.89	269.200		245.400	23.800	9.70	16.24
	L	Prosus	33.665	Mon	1.25	33.665		30.170	3.495	11.58	16.17
	L	BNP Paribas	68.230	Mon	0.87	68.230		61.180	7.050	11.52	15.55
		Airbus	156.660	Mon	1.50	156.660		142.300	14.360	10.09	13.89
	L	TotalEnergies	67.260	Mon	1.36	67.260		61.970	5.290	8.54	13.16
		Münchener Rück	414.300	Mon	2.91	414.300		393.000	21.300	5.42	10.77
		Axa	32.210	Mon	2.48	32.210		30.060	2.150	7.15	10.50
		EssilorLuxottica	198.400	Mon	0.18	198.400		183.220	15.180	8.29	10.00
		Vivendi	9.814	Mon	0.25	9.814		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	72.530	Mon	1.33	72.530		63.050	9.480	15.04	8.21
	L	BASF	49.480	Mon	0.84	49.480		45.430	4.050	8.91	7.84
		Air Liquide	181.900	Mon	0.71	181.900		176.620	5.280	2.99	7.52
		Stellantis	20.230	Mon	-0.49	20.230		21.010	-0.780	-3.71	7.26
		Nordea Bank	11.110	Mon	1.37	11.110		10.856	0.254	2.34	6.66
		Deutsche Börse	184.250	Mon	-0.35	184.250		181.200	3.050	1.68	6.15
		L´Oreal	443.000	Mon	0.48	443.000		443.850	-0.850	-0.19	5.53
		Adyen	1,176.800	Mon	1.91	1,176.800		1,217.600	-40.800	-3.35	4.97
	L	Iberdrola	11.650	Mon	0.69	11.650		11.750	-0.100	-0.85	4.40
		Deutsche Telekom	21.740	Mon	0.37	21.740		22.785	-1.045	-4.59	3.49
		Enel	6.325	Mon	1.20	6.325		6.517	-0.192	-2.95	3.26
		Eni	14.854	Mon	0.98	14.854		14.984	-0.130	-0.87	3.07
		Anheuser-Busch InBev	55.480	Mon	-0.07	55.480		58.560	-3.080	-5.26	1.72
	L	Nokia	3.463	Mon	1.27	3.463		2.942	0.521	17.69	1.68
		Vinci	111.300	Mon	0.41	111.300		116.100	-4.800	-4.13	1.66
		Danone	58.100	Mon	0.62	58.100		59.480	-1.380	-2.32	1.64
		BMW	103.050	Mon	0.54	103.050		101.300	1.750	1.73	1.56
		Volkswagen	116.950	Mon	1.26	116.950		115.660	1.290	1.12	1.17
		LVMH	781.700	Mon	-0.04	781.700		740.000	41.700	5.64	0.89
	L	Ahold Delhaize	28.080	Mon	-0.07	28.080		27.215	0.865	3.18	-1.00
		Sanofi	91.020	Mon	-0.31	91.020		87.800	3.220	3.67	-2.13
		Infineon	32.220	Mon	2.51	32.220		36.905	-4.685	-12.69	-4.13
	S	Deutsche Post	38.420	Mon	1.24	38.420		46.045	-7.625	-16.56	-8.22
		Pernod Ricard	141.300	Mon	0.04	141.300		157.050	-15.750	-10.03	-16.24
	S	Kering	326.800	Mon	-0.53	326.800		409.500	-82.700	-20.20	-23.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	Bayer	28.060	Mon	0.14	28.060		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 = 20/20

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

Transactions Euro STOXX 50 * S20 - 20 ex 9 (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		1/21/08	546		- cash -
	1/21/08	2/18/08	28		Safran	100	915	10.200	13.100	7.300	-2.900	-28	6,685	-99
	2/18/08	5/19/08	91		Infineon	100	1,363	4.904	6.339	3.468	-1.435	-29	4,728	-75
	5/19/08	6/09/08	21		Nokia	100	260	18.120	17.060	19.246	1.126	6	5,021	185
6/09/08		6/23/08	14		- cash -
	6/23/08	6/30/08	7		Saint-Gobain	100	125	40.030	39.740	40.322	0.292	1	5,057	46
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		Saint-Gobain	100	137	36.900	38.380	35.420	-1.480	-4	4,855	-51
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	80	60.630	63.890	57.370	-3.260	-5	4,594	-94
9/01/08		9/08/08	7		- cash -
	9/08/08	10/06/08	28		Deutsche Börse	100	70	65.190	61.650	68.933	3.743	6	4,856	107
	10/06/08	11/24/08	49		Mercedes-Benz	100	178	27.200	23.730	31.177	3.977	15	5,564	176
	11/24/08	3/16/09	112		ING Groep	100	1,152	4.826	2.644	8.809	3.983	83	10,152	611
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	14,322	0.709	0.999	0.419	-0.290	-41	6,001	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Nokia	100	1,600	3.750	4.070	3.430	-0.320	-9	5,489	-99
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Unicredit	100	185	29.672	27.988	31.457	1.785	6	5,820	36
10/31/11		11/07/11	7		- cash -
	11/07/11	12/26/11	49		Unicredit	100	222	26.123	21.701	31.446	5.323	20	7,001	298
12/26/11		6/25/12	182		- cash -
	6/25/12	7/02/12	7		Nokia	100	4,094	1.710	1.640	1.783	0.073	4	7,300	784
7/02/12		10/13/14	833		- cash -
	10/13/14	11/03/14	21		Adidas	100	131	55.510	57.560	53.460	-2.050	-4	7,032	-48
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Banco Santander	100	1,349	5.210	5.230	5.190	-0.020	0	7,005	-2
10/26/15		3/21/16	147		- cash -
	3/21/16	4/25/16	35		Unicredit	100	374	18.712	16.667	21.008	2.296	12	7,863	234
4/25/16		3/26/18	700		- cash -
	3/26/18	4/02/18	7		Inditex	100	318	24.680	25.430	23.930	-0.750	-3	7,625	-80
4/02/18		10/15/18	196		- cash -
	10/15/18	11/05/18	21		Intesa Sanpaolo	100	3,734	2.042	1.976	2.109	0.067	3	7,877	76
11/05/18		12/10/18	35		- cash -
	12/10/18	1/21/19	42		Bayer	100	129	60.800	65.970	55.630	-5.170	-9	7,210	-54
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		Anheuser-Busch InBev	100	168	42.705	50.700	34.710	-7.995	-19	5,867	-56
6/08/20		6/15/20	7		- cash -
	6/15/20	6/22/20	7		Banco Santander	100	2,728	2.151	2.130	2.172	0.021	1	5,925	67
6/22/20		6/29/20	7		- cash -
	6/29/20	7/06/20	7		Airbus	100	93	63.350	67.720	58.980	-4.370	-7	5,518	-98
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	513	10.740	11.735	9.745	-0.995	-9	5,008	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	244	20.440	22.570	18.310	-2.130	-10	4,488	-76
	6/20/22	7/18/22	28		Adyen	100	3	1,238.600	1,550.000	927.200	-311.400	-25	3,554	-98
	7/18/22	7/25/22	7		Adidas	100	21	165.180	176.020	154.340	-10.840	-7	3,326	-97
7/25/22		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Adidas	100	22	145.200	149.220	141.180	-4.020	-3	3,238	-77
9/12/22		10/03/22	21		- cash -
	10/03/22	10/10/22	7		Adidas	100	27	119.000	114.240	123.958	4.958	4	3,372	740
10/10/22		10/17/22	7		- cash -
	10/17/22	10/24/22	7		Adidas	100	28	118.180	103.820	134.526	16.346	14	3,829	85,744
10/24/22		5/07/24	561		- cash -
accum	7/17/06	10/24/22	903	days out of 6700 invested (13%)							-62		3,829	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	11/24/08	3/16/09	112	4.83	2.64	8.81	3.98	82.53	82.53
Unicredit		8/22/11	10/31/11	70	29.67	27.99	31.46	1.79	6.02
		11/07/11	12/26/11	49	26.12	21.70	31.45	5.32	20.38
		3/21/16	4/25/16	35	18.71	16.67	21.01	2.30	12.27	43.28
Mercedes-Benz		10/06/08	11/24/08	49	27.20	23.73	31.18	3.98	14.62	14.62
Adidas		10/13/14	11/03/14	21	55.51	57.56	53.46	-2.05	-3.69
		7/18/22	7/25/22	7	165.18	176.02	154.34	-10.84	-6.56
		9/05/22	9/12/22	7	145.20	149.22	141.18	-4.02	-2.77
		10/03/22	10/10/22	7	119.00	114.24	123.96	4.96	4.17
		10/17/22	10/24/22	7	118.18	103.82	134.53	16.35	13.83	3.75
Intesa Sanpaolo		10/15/18	11/05/18	21	2.04	1.98	2.11	0.07	3.31	3.31
Nokia		5/19/08	6/09/08	21	18.12	17.06	19.25	1.13	6.21
		8/08/11	8/15/11	7	3.75	4.07	3.43	-0.32	-8.53
		6/25/12	7/02/12	7	1.71	1.64	1.78	0.07	4.27	1.30
Banco Santander		8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38
		6/15/20	6/22/20	7	2.15	2.13	2.17	0.02	0.99	0.60
Deutsche Börse		8/25/08	9/01/08	7	60.63	63.89	57.37	-3.26	-5.38
		9/08/08	10/06/08	28	65.19	61.65	68.93	3.74	5.74	0.06
Inditex		3/26/18	4/02/18	7	24.68	25.43	23.93	-0.75	-3.04	-3.04
Saint-Gobain		6/23/08	6/30/08	7	40.03	39.74	40.32	0.29	0.73
		7/07/08	7/28/08	21	36.90	38.38	35.42	-1.48	-4.01	-3.31
Bayer		12/10/18	1/21/19	42	60.80	65.97	55.63	-5.17	-8.50	-8.50
Vivendi		3/07/22	3/14/22	7	10.74	11.74	9.75	-1.00	-9.26	-9.26
Prosus		5/23/22	6/20/22	28	20.44	22.57	18.31	-2.13	-10.42	-10.42
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
		6/29/20	7/06/20	7	63.35	67.72	58.98	-4.37	-6.90	-13.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Anheuser-Busch InBev		3/09/20	6/08/20	91	42.71	50.70	34.71	-8.00	-18.72	-18.72
Adyen		6/20/22	7/18/22	28	1,238.60	1,550.00	927.20	-311.40	-25.14	-25.14
Safran		1/21/08	2/18/08	28	10.20	13.10	7.30	-2.90	-28.43	-28.43
Infineon		2/18/08	5/19/08	91	4.90	6.34	3.47	-1.44	-29.27
		3/23/09	4/06/09	14	0.71	1.00	0.42	-0.29	-40.89	-58.19

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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