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Assessment - STOXX Europe 50 in Pound sterling - 22/04/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/04/19	Δwk	19/11/18	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	3,766.526	12/08/24	-0.16	2,748.410		2,582.891	165.519	6.41	3.76
		Novo Nordisk	103.688	12/08/24	-2.80	18.740		17.622	1.118	6.34	3.33
		ASML	680.264	12/08/24	0.08	158.855		128.278	30.577	23.84	12.05
		Hermes International	1,739.242	12/08/24	-0.50	528.882		430.209	98.674	22.94	12.49
		Schneider Electric	183.158	12/08/24	0.38	66.761		56.494	10.267	18.17	12.19
	L	AstraZeneca	12,780.000	12/08/24	0.63	5,815.000		6,174.000	-359.000	-5.81	1.03
	L	ABB	34.509	12/08/24	0.55	16.045		15.573	0.472	3.03	-0.79
		RELX	3,531.000	12/08/24	0.57	1,701.000		1,618.500	82.500	5.10	4.50
	L	Münchener Rück	380.795	12/08/24	1.01	192.045		169.571	22.474	13.25	13.48
		EssilorLuxottica	179.733	12/08/24	-0.58	93.768		102.473	-8.705	-8.49	-7.09
		SAP	164.127	12/08/24	-0.33	87.118		79.261	7.857	9.91	2.89
		UBS	18.843	12/08/24	0.44	10.191		10.637	-0.446	-4.19	-6.17
	S	LVMH	550.644	12/08/24	-0.14	305.451		231.010	74.441	32.22	21.32
	L	Richemont	97.211	12/08/24	1.22	57.659		51.653	6.007	11.63	-2.99
	L	Deutsche Telekom	21.441	12/08/24	0.49	12.908		13.518	-0.609	-4.51	2.41
	L	Iberdrola	10.495	12/08/24	0.29	6.744		5.967	0.777	13.02	13.53
		Safran	166.641	12/08/24	-0.18	107.294		96.191	11.103	11.54	11.73
		L´Oreal	326.563	12/08/24	-1.59	210.859		183.026	27.833	15.21	15.10
		Siemens	136.296	12/08/24	0.01	92.338		89.125	3.213	3.60	-0.21
	L	Zurich Insurance	352.371	12/08/24	0.85	248.866		239.144	9.722	4.07	4.93
	S	Air Liquide	140.717	12/08/24	-0.79	102.568		93.518	9.051	9.68	7.54
		Axa	28.048	12/08/24	-0.77	20.579		19.323	1.256	6.50	7.99
		Sanofi	82.948	12/08/24	-0.60	63.180		69.994	-6.814	-9.73	-2.23
		ING Groep	13.206	12/08/24	0.21	10.439		9.698	0.741	7.64	3.48
	L	Novartis	73.356	12/08/24	0.16	58.410		56.989	1.421	2.49	8.96
		⇓instrument	freshest		⇓ Δday	22/04/19	Δwk	19/11/18	prc diff	⇓ Δ22	⇓∅-RS
		TotalEnergies	53.512	12/08/24	0.60	43.611		44.153	-0.541	-1.23	-3.24
		Glencore	410.250	12/08/24	1.27	338.200		300.650	37.550	12.49	6.03
		BNP Paribas	51.371	12/08/24		42.471		40.352	2.119	5.25	-0.22
	S	National Grid	978.400	12/08/24	-0.04	818.700		825.900	-7.200	-0.87	-0.79
		Allianz	221.870	12/08/24		186.279		168.109	18.170	10.81	13.01
		Enel	5.582	12/08/24	0.44	4.790		4.065	0.725	17.84	11.71
		Deutsche Post	31.247	12/08/24	-0.36	26.960		25.066	1.894	7.56	5.84
		Shell	28.633	12/08/24	0.93	24.758		23.983	0.775	3.23	0.07
	S	Vinci	89.000	12/08/24	-0.77	77.477		68.434	9.043	13.21	8.72
		Airbus	115.973	12/08/24	-0.45	104.250		82.486	21.764	26.39	17.08
		Rio Tinto	4,942.000	12/08/24	0.56	4,600.000		3,889.000	711.000	18.28	14.95
	L	Roche	210.649	12/08/24	0.25	199.730		193.149	6.581	3.41	6.71
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,503.500		4,261.000	242.500	5.69	8.03
		GSK	1,572.000	12/08/24	0.42	1,568.660		1,580.140	-11.480	-0.73	2.27
	L	Prosus	28.482	12/08/24	1.77						-na-
	S	Mercedes-Benz	49.836	12/08/24	-0.57	51.423		44.954	6.468	14.39	6.74
	L	HSBC	643.900	12/08/24	0.22	666.500		651.400	15.100	2.32	-0.41
	L	Nestlé	67.214	12/08/24	-0.40	72.681		65.271	7.410	11.35	14.38
	L	BAT	2,801.000	12/08/24		3,057.000		2,722.000	335.000	12.31	-5.57
		Banco Santander	3.545	12/08/24	-0.24	3.996		3.745	0.251	6.70	2.70
	S	Diageo	2,451.500	12/08/24	1.03	3,126.000		2,785.500	340.500	12.22	12.22
		BP	439.600	12/08/24	1.35	567.700		522.700	45.000	8.61	3.90
		Reckitt Benckiser	4,180.000	12/08/24		5,812.000		6,467.000	-655.000	-10.13	-6.93
		Anheuser-Busch InBev	47.860	12/08/24	-0.47	69.223		60.914	8.309	13.64	6.36
	S	BASF	35.791	12/08/24	-0.22	64.298		61.502	2.797	4.55	0.44
		⇓instrument	freshest		⇓ Δday	22/04/19	Δwk	19/11/18	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	22.508	12/08/24	-0.04	53.027		55.514	-2.487	-4.48	-20.26
Europe 50 - 49 out of 50 instruments rated - 22/04/19 / 19/11/18 - 39 did rise, Market-Ratio(22) in GBP = 79.59 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Pound sterling * 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	8,510	1.175	1.153	1.198	0.023	2	10,195	65
long	26/06/06	21/01/08	574		ABB	100	1,517	6.717	11.078		4.361	65	16,811	37
short	21/01/08	21/04/08	91		UBS	100	896	18.759	17.667	19.918	1.160	6	17,850	27
long	21/04/08	28/04/08	7		Rio Tinto	100	346	51.524	51.433		-0.091	0	17,819	-9
short	28/04/08	23/06/08	56		UBS	100	1,007	17.692	10.780	29.038	11.346	64	29,244	2,427
long	23/06/08	30/06/08	7		Rio Tinto	100	592	49.352	49.641		0.289	1	29,415	36
short	30/06/08	11/08/08	42		UBS	100	2,787	10.551	11.150	9.952	-0.599	-6	27,746	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	1,075	25.810	26.090		0.280	1	28,047	15
short	8/09/08	30/03/09	203		UBS	100	2,285	12.274	6.191	24.334	12.060	98	55,605	242
long	30/03/09	6/04/09	7		AstraZeneca	100	2,364	23.520	23.750		0.230	1	56,149	66
short	6/04/09	13/04/09	7		Lloyds Bank	100	70,450	0.797	0.879	0.715	-0.082	-10	50,372	-100
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,865	27.002	31.697		4.695	17	59,128	12
short	30/08/10	6/09/10	7		BP	100	15,535	3.806	4.065	3.547	-0.259	-7	55,105	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	9,704	5.678	6.675		0.996	18	64,774	19
short	8/08/11	19/12/11	133		Lloyds Bank	100	197,421	0.328	0.235	0.459	0.131	40	90,577	151
long	19/12/11	20/10/14	1036		Roche	100	832	108.834	176.233		67.398	62	146,652	19
short	20/10/14	10/11/14	21		Deutsche Bank	100	8,596	17.059	16.908	17.213	0.153	1	147,969	17
long	10/11/14	24/08/15	287		Novartis	100	3,047	48.548	50.842		2.293	5	154,957	6
short	24/08/15	26/10/15	63		Rio Tinto	100	7,192	21.545	24.875	18.215	-3.330	-15	131,008	-62
long	26/10/15	14/12/15	49		SAP	100	2,593	50.508	50.391		-0.116	0	130,706	-2
short	14/12/15	28/12/15	14		Rio Tinto	100	7,072	18.480	20.065	16.895	-1.585	-9	119,497	-90
long	28/12/15	4/01/16	7		SAP	100	2,224	53.712	51.940		-1.773	-3	115,555	-83
short	4/01/16	25/01/16	21		Rio Tinto	100	6,073	19.025	16.090	22.495	3.470	18	136,631	1,740
long	25/01/16	28/03/16	63		SAP	100	2,468	55.353	55.616		0.263	0	137,281	3
short	28/03/16	18/04/16	21		Credit Suisse	100	13,663	10.047	10.559	9.535	-0.512	-5	130,286	-60
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	3,043	42.805	41.625		-1.180	-3	126,696	-77
short	25/04/16	16/05/16	21		Credit Suisse	100	12,135	10.440	9.510	11.460	1.020	10	139,079	406
long	16/05/16	5/03/18	658		BAT	100	3,303	42.097	42.210		0.113	0	139,452	0
short	5/03/18	23/04/18	49		Imperial Brands	100	5,404	25.805	23.955	27.798	1.993	8	150,222	74
long	23/04/18	15/10/18	175		LVMH	100	609	246.313	229.373		-16.939	-7	139,906	-14
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	77,815	1.798	1.715	1.885	0.087	5	146,698	86
long	12/11/18	10/12/18	28		AstraZeneca	100	2,346	62.510	60.070		-2.440	-4	140,974	-40
short	10/12/18	11/02/19	63		Bayer	100	2,563	54.994	59.628	50.360	-4.634	-8	129,097	-40
long	11/02/19	2/03/20	385		Roche	100	614	210.053	257.314		47.261	22	158,115	21
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	3,480	45.423	40.607	50.809	5.387	12	176,861	44
long	22/06/20	29/06/20	7		ASML	100	606	291.385	294.549		3.164	1	178,778	76
short	29/06/20	27/07/20	28		Airbus	100	3,086	57.913	56.558	59.301	1.388	2	183,061	36
long	27/07/20	20/06/22	693		ASML	100	618	295.896	392.595		96.699	33	242,821	16
short	20/06/22	27/06/22	7		Adyen	100	228	1,063.462	1,224.208	902.716	-160.746	-15	206,171	-100
long	27/06/22	11/07/22	14		BAT	100	5,772	35.715	33.890		-1.825	-5	195,637	-75
short	11/07/22	25/07/22	14		Adidas	100	1,416	138.099	149.283	126.916	-11.183	-8	179,802	-89
long	25/07/22	5/09/22	42		Novo Nordisk	100	3,771	47.673	45.389		-2.284	-5	171,188	-35
short	5/09/22	7/11/22	63		Adidas	100	1,367	125.213	100.036	156.727	31.514	25	214,268	267
long	7/11/22	23/10/23	350		BP	100	42,699	5.018	5.322		0.304	6	227,248	6
short	23/10/23	30/10/23	7		Adyen	100	382	594.694	552.596	639.999	45.305	8	244,555	4,498
long	30/10/23	12/08/24	287		Novo Nordisk	100	3,085	79.261	101.590		22.329	28	313,440	37
accum	12/06/06	12/08/24	7307	days out of 7468 invested (98%)							3,034		313,440	19

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	18.76	17.67	19.92	1.16	6.18
	short	28/04/08	23/06/08	56	17.69	10.78	29.04	11.35	64.13
	short	30/06/08	11/08/08	42	10.55	11.15	9.95	-0.60	-5.68
	short	8/09/08	30/03/09	203	12.27	6.19	24.33	12.06	98.26	225.91
Roche	long	19/12/11	20/10/14	1036	108.83	176.23		67.40	61.93
	long	11/02/19	2/03/20	385	210.05	257.31		47.26	22.50	98.36
ABB	long	26/06/06	21/01/08	574	6.72	11.08		4.36	64.93	64.93
Novo Nordisk	long	6/09/10	8/08/11	336	5.68	6.67		1.00	17.55
	long	25/07/22	5/09/22	42	47.67	45.39		-2.28	-4.79
	long	30/10/23	12/08/24	287	79.26	101.59		22.33	28.17	43.44
ASML	long	22/06/20	29/06/20	7	291.39	294.55		3.16	1.09
	long	27/07/20	20/06/22	693	295.90	392.59		96.70	32.68	34.12
Lloyds Bank	short	6/04/09	13/04/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	19/12/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Deutsche Bank	long	13/04/09	30/08/10	504	27.00	31.70		4.69	17.39
	short	20/10/14	10/11/14	21	17.06	16.91	17.21	0.15	0.90	18.44
Adidas	short	11/07/22	25/07/22	14	138.10	149.28	126.92	-11.18	-8.10
	short	5/09/22	7/11/22	63	125.21	100.04	156.73	31.51	25.17	15.03
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	45.42	40.61	50.81	5.39	11.86	11.86
Imperial Brands	short	5/03/18	23/04/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Intesa Sanpaolo	short	15/10/18	12/11/18	28	1.80	1.71	1.89	0.09	4.86	4.86
Novartis	long	10/11/14	24/08/15	287	48.55	50.84		2.29	4.72	4.72
Credit Suisse	short	28/03/16	18/04/16	21	10.05	10.56	9.54	-0.51	-5.10
	short	25/04/16	16/05/16	21	10.44	9.51	11.46	1.02	9.77	4.18
Airbus	short	29/06/20	27/07/20	28	57.91	56.56	59.30	1.39	2.40	2.40
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	1.18	1.15	1.20	0.02	1.95	1.95
BP	short	30/08/10	6/09/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	7/11/22	23/10/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	11/08/08	8/09/08	28	25.81	26.09		0.28	1.08
	long	30/03/09	6/04/09	7	23.52	23.75		0.23	0.98
	long	12/11/18	10/12/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	26/10/15	14/12/15	49	50.51	50.39		-0.12	-0.23
	long	28/12/15	4/01/16	7	53.71	51.94		-1.77	-3.30
	long	25/01/16	28/03/16	63	55.35	55.62		0.26	0.48	-3.06
LVMH	long	23/04/18	15/10/18	175	246.31	229.37		-16.94	-6.88	-6.88
BAT	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76
	long	16/05/16	5/03/18	658	42.10	42.21		0.11	0.27
	long	27/06/22	11/07/22	14	35.72	33.89		-1.83	-5.11	-7.48
Rio Tinto	long	21/04/08	28/04/08	7	51.52	51.43		-0.09	-0.18
	long	23/06/08	30/06/08	7	49.35	49.64		0.29	0.59
	short	24/08/15	26/10/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	14/12/15	28/12/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	4/01/16	25/01/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	10/12/18	11/02/19	63	54.99	59.63	50.36	-4.63	-8.43	-8.43
Adyen	short	20/06/22	27/06/22	7	1,063.46	1,224.21	902.72	-160.75	-15.12
	short	23/10/23	30/10/23	7	594.69	552.60	640.00	45.30	7.62	-8.65

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.


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