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Assessment - STOXX Europe 50 in Japanese yen - 23/09/19 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/09/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	513,191.397	12/08/24	-0.16	380,575.233		399,518.308	-18,943.076	-4.74	0.93
		ASML	92,686.367	12/08/24	0.08	26,615.140		23,091.766	3,523.373	15.26	28.32
		Enel	760.534	12/08/24	0.44	788.059		696.332	91.726	13.17	17.62
	L	Iberdrola	1,429.988	12/08/24	0.29	1,104.534		980.285	124.250	12.67	17.08
		Anheuser-Busch InBev	6,520.886	12/08/24	-0.47	10,333.006		10,062.475	270.531	2.69	13.72
	S	LVMH	75,025.633	12/08/24	-0.14	43,289.471		44,401.426	-1,111.955	-2.50	12.78
		Safran	22,704.970	12/08/24	-0.18	16,668.425		15,596.584	1,071.841	6.87	12.75
		EssilorLuxottica	24,488.764	12/08/24	-0.58	15,646.583		13,630.469	2,016.114	14.79	11.37
	L	Zurich Insurance	50,472.992	12/08/24	0.85	41,197.344		36,176.027	5,021.318	13.88	14.98
	S	Vinci	12,126.250	12/08/24	-0.77	11,541.496		11,262.309	279.188	2.48	10.64
	L	AstraZeneca	1,707,546.186	12/08/24	0.63	957,989.527		845,288.308	112,701.218	13.33	10.33
	L	Nestlé	9,627.558	12/08/24	-0.40	11,634.747		10,565.119	1,069.628	10.12	13.82
	S	Air Liquide	19,172.824	12/08/24	-0.79	15,368.973		14,909.704	459.269	3.08	9.15
		Schneider Electric	24,955.385	12/08/24	0.38	9,311.164		9,704.541	-393.377	-4.05	8.50
		Novo Nordisk	14,125.540	12/08/24	-2.80	2,849.154		2,724.050	125.104	4.59	7.75
	L	Münchener Rück	51,883.574	12/08/24	1.01	27,512.943		27,916.310	-403.367	-1.44	7.29
		Hermes International	236,972.792	12/08/24	-0.50	73,950.632		76,880.130	-2,929.498	-3.81	6.22
		L´Oreal	44,494.418	12/08/24	-1.59	29,095.912		30,651.226	-1,555.314	-5.07	4.65
		Airbus	15,801.336	12/08/24	-0.45	14,152.214		15,154.208	-1,001.994	-6.61	4.59
		Sanofi	11,301.688	12/08/24	-0.60	9,886.467		9,184.025	702.442	7.65	4.52
	L	Unilever Plc	629,841.371	12/08/24	-0.34	650,350.631		654,644.178	-4,293.548	-0.66	3.84
		RELX	471,779.779	12/08/24	0.57	251,121.522		247,263.184	3,858.339	1.56	3.58
	L	Novartis	10,507.332	12/08/24	0.16	9,302.801		8,490.674	812.127	9.56	6.87
	L	Roche	30,173.009	12/08/24	0.25	30,726.941		29,033.411	1,693.530	5.83	6.13
		GSK	210,036.198	12/08/24	0.42	226,897.882		228,025.788	-1,127.906	-0.49	2.68
		⇓instrument	freshest		⇓ Δday	23/09/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ22	∅-RS
		Allianz	30,229.979	12/08/24		24,955.385		27,078.190	-2,122.805	-7.84	2.27
		SAP	22,362.388	12/08/24	-0.33	12,772.432		12,663.796	108.636	0.86	1.70
	S	Diageo	327,546.907	12/08/24	1.03	433,901.114		454,406.062	-20,504.948	-4.51	1.31
		Deutsche Post	4,257.477	12/08/24	-0.36	3,524.468		3,918.996	-394.528	-10.07	1.11
		Axa	3,821.570	12/08/24	-0.77	2,735.346		2,991.393	-256.047	-8.56	0.47
	L	Deutsche Telekom	2,921.404	12/08/24	0.49	1,822.068		1,876.379	-54.311	-2.89	-1.26
	S	National Grid	130,724.819	12/08/24	-0.04	114,945.382		119,009.035	-4,063.653	-3.41	-1.18
	L	Bayer	3,066.707	12/08/24	-0.04	7,778.992		7,708.178	70.814	0.92	-1.14
	L	ABB	4,943.030	12/08/24	0.55	2,139.156		2,332.373	-193.217	-8.28	-0.86
		Rio Tinto	660,304.636	12/08/24	0.56	567,177.900		668,671.749	-101,493.849	-15.18	-4.08
		BNP Paribas	6,999.321	12/08/24		5,198.989		6,173.727	-974.737	-15.79	-4.19
		Reckitt Benckiser	558,493.197	12/08/24		840,812.844		844,852.218	-4,039.374	-0.48	-4.41
	L	Richemont	13,924.333	12/08/24	1.22	7,980.967		8,381.551	-400.584	-4.78	-1.90
		TotalEnergies	7,291.107	12/08/24	0.60	5,748.894		6,339.460	-590.566	-9.32	-5.08
	L	BAT	374,243.886	12/08/24		385,333.584		444,375.986	-59,042.402	-13.29	-5.92
	S	BASF	4,876.489	12/08/24	-0.22	7,491.931		9,346.607	-1,854.676	-19.84	-6.72
		Shell	3,901.309	12/08/24	0.93	3,144.083		3,598.872	-454.789	-12.64	-7.81
		BP	58,735.313	12/08/24	1.35	69,330.651		82,522.816	-13,192.165	-15.99	-7.69
		Siemens	18,570.350	12/08/24	0.01	11,415.095		13,422.515	-2,007.419	-14.96	-7.82
	L	HSBC	86,032.002	12/08/24	0.22	81,890.067		96,884.722	-14,994.655	-15.48	-9.45
	S	Mercedes-Benz	6,790.227	12/08/24	-0.57	5,462.424		7,475.017	-2,012.594	-26.92	-11.89
		ING Groep	1,799.387	12/08/24	0.21	1,125.916		1,517.437	-391.521	-25.80	-12.07
		UBS	2,699.061	12/08/24	0.44	1,218.108		1,481.431	-263.324	-17.77	-11.36
		Banco Santander	483.042	12/08/24	-0.24	431.950		580.886	-148.936	-25.64	-15.01
		Glencore	54,813.836	12/08/24	1.27	33,275.773		49,161.910	-15,886.137	-32.31	-16.96
		⇓instrument	freshest		⇓ Δday	23/09/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ22	∅-RS
	L	Prosus	3,880.636	12/08/24	1.77	3,790.856					-na-
Europe 50 - 49 out of 50 instruments rated - 23/09/19 / 22/04/19 - 18 did rise, Market-Ratio(22) in JPY = 36.73 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Japanese yen * 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	40	246.445	244.081	248.832	2.387	1	10,095	29
long	26/06/06	21/01/08	574		ABB	100	7	1,422.520	2,314.650		892.130	63	16,340	36
short	21/01/08	21/04/08	91		UBS	100	4	3,919.345	3,659.382	4,197.776	278.431	7	17,454	32
long	21/04/08	28/04/08	7		Rio Tinto	100	1	10,672.524	10,663.028		-9.497	0	17,445	-5
short	28/04/08	23/06/08	56		UBS	100	4	3,667.941	2,286.389	5,884.297	2,216.355	60	26,310	2,077
long	23/06/08	30/06/08	7		Rio Tinto	100	2	10,467.667	10,510.689		43.021	0	26,396	24
short	30/06/08	11/08/08	42		UBS	100	11	2,233.966	2,360.389	2,107.543	-126.423	-6	25,005	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	4	5,463.976	4,967.632		-496.344	-9	23,020	-71
short	8/09/08	30/03/09	203		UBS	100	9	2,336.942	867.171	6,297.831	3,960.890	169	58,668	494
long	30/03/09	6/04/09	7		AstraZeneca	100	17	3,294.675	3,535.060		240.385	7	62,755	3,833
short	6/04/09	13/04/09	7		Lloyds Bank	100	528	118.629	129.311	107.947	-10.682	-9	57,114	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	14	3,972.339	4,194.406		222.066	6	60,223	4
short	30/08/10	6/09/10	7		BP	100	119	503.639	529.434	477.843	-25.795	-5	57,154	-94
long	6/09/10	8/08/11	336		Novo Nordisk	100	77	739.560	858.645		119.085	16	66,323	18
short	8/08/11	19/12/11	133		Lloyds Bank	100	1,571	42.207	28.371	62.791	20.584	49	98,661	197
long	19/12/11	20/10/14	1036		Roche	100	7	13,158.707	30,465.890		17,307.183	132	219,812	34
short	20/10/14	10/11/14	21		Deutsche Bank	100	74	2,949.115	3,075.854	2,822.376	-126.739	-4	210,433	-53
long	10/11/14	24/08/15	287		Novartis	100	23	8,831.987	9,499.352		667.366	8	225,782	10
short	24/08/15	26/10/15	63		Rio Tinto	100	56	4,025.510	4,619.766	3,431.254	-594.256	-15	192,504	-60
long	26/10/15	14/12/15	49		SAP	100	20	9,380.238	9,238.667		-141.571	-2	189,672	-11
short	14/12/15	28/12/15	14		Rio Tinto	100	55	3,388.093	3,593.627	3,182.559	-205.534	-6	178,368	-80
long	28/12/15	4/01/16	7		SAP	100	18	9,619.852	9,130.582		-489.270	-5	169,561	-93
short	4/01/16	25/01/16	21		Rio Tinto	100	50	3,344.434	2,711.511	4,125.095	780.661	23	208,594	3,734
long	25/01/16	28/03/16	63		SAP	100	22	9,328.187	8,995.972		-332.216	-4	201,285	-19
short	28/03/16	18/04/16	21		Credit Suisse	100	123	1,625.090	1,640.732	1,609.448	-15.642	-1	199,362	-15
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	29	6,651.471	6,705.150		53.679	1	200,918	52
short	25/04/16	16/05/16	21		Credit Suisse	100	119	1,681.696	1,493.394	1,893.742	212.045	13	226,152	688
long	16/05/16	5/03/18	658		BAT	100	34	6,610.546	6,207.390		-403.157	-6	212,444	-3
short	5/03/18	23/04/18	49		Imperial Brands	100	55	3,794.875	3,626.511	3,971.057	176.181	5	222,134	40
long	23/04/18	15/10/18	175		LVMH	100	5	37,288.871	33,761.613		-3,527.258	-9	204,498	-19
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	772	264.636	250.751	279.289	14.654	6	215,811	102
long	12/11/18	10/12/18	28		AstraZeneca	100	23	9,141.288	8,539.542		-601.746	-7	201,970	-59
short	10/12/18	11/02/19	63		Bayer	100	25	7,817.968	8,504.344	7,131.592	-686.376	-9	184,811	-41
long	11/02/19	2/03/20	385		Roche	100	6	29,958.285	35,493.888		5,535.602	18	218,025	17
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	34	6,265.584	5,409.553	7,257.077	991.493	16	251,735	61
long	22/06/20	29/06/20	7		ASML	100	6	38,817.602	38,988.778		171.175	0	252,762	26
short	29/06/20	27/07/20	28		Airbus	100	32	7,665.857	7,667.554	7,664.160	-1.697	0	252,708	0
long	27/07/20	20/06/22	693		ASML	100	6	40,114.729	64,983.913		24,869.184	62	401,923	29
short	20/06/22	27/06/22	7		Adyen	100	2	176,028.593	203,653.272	148,403.914	-27,624.679	-16	346,674	-100
long	27/06/22	11/07/22	14		BAT	100	58	5,941.372	5,534.289		-407.083	-7	323,063	-84
short	11/07/22	25/07/22	14		Adidas	100	14	22,551.844	24,597.035	20,506.653	-2,045.191	-9	294,430	-92
long	25/07/22	5/09/22	42		Novo Nordisk	100	37	7,854.981	7,347.876		-507.105	-6	275,668	-44
short	5/09/22	7/11/22	63		Adidas	100	13	20,270.501	16,880.956	24,340.635	4,070.135	20	328,579	189
long	7/11/22	23/10/23	350		BP	100	388	846.782	974.826		128.043	15	378,260	16
short	23/10/23	30/10/23	7		Adyen	100	3	108,929.603	100,107.051	118,529.696	9,600.094	9	407,060	8,078
long	30/10/23	12/08/24	287		Novo Nordisk	100	28	14,358.721	20,750.704		6,391.983	45	586,036	60
accum	12/06/06	12/08/24	7307	days out of 7468 invested (98%)							5,760		586,036	23

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	3,919.35	3,659.38	4,197.78	278.43	7.10
	short	28/04/08	23/06/08	56	3,667.94	2,286.39	5,884.30	2,216.36	60.43
	short	30/06/08	11/08/08	42	2,233.97	2,360.39	2,107.54	-126.42	-5.66
	short	8/09/08	30/03/09	203	2,336.94	867.17	6,297.83	3,960.89	169.49	336.84
Roche	long	19/12/11	20/10/14	1036	13,158.71	30,465.89		17,307.18	131.53
	long	11/02/19	2/03/20	385	29,958.29	35,493.89		5,535.60	18.48	174.31
ABB	long	26/06/06	21/01/08	574	1,422.52	2,314.65		892.13	62.71	62.71
ASML	long	22/06/20	29/06/20	7	38,817.60	38,988.78		171.18	0.44
	long	27/07/20	20/06/22	693	40,114.73	64,983.91		24,869.18	62.00	62.71
Novo Nordisk	long	6/09/10	8/08/11	336	739.56	858.65		119.09	16.10
	long	25/07/22	5/09/22	42	7,854.98	7,347.88		-507.10	-6.46
	long	30/10/23	12/08/24	287	14,358.72	20,750.70		6,391.98	44.52	56.95
Lloyds Bank	short	6/04/09	13/04/09	7	118.63	129.31	107.95	-10.68	-9.00
	short	8/08/11	19/12/11	133	42.21	28.37	62.79	20.58	48.77	35.37
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	6,265.58	5,409.55	7,257.08	991.49	15.82	15.82
Credit Suisse	short	28/03/16	18/04/16	21	1,625.09	1,640.73	1,609.45	-15.64	-0.96
	short	25/04/16	16/05/16	21	1,681.70	1,493.39	1,893.74	212.05	12.61	11.53
BP	short	30/08/10	6/09/10	7	503.64	529.43	477.84	-25.80	-5.12
	long	7/11/22	23/10/23	350	846.78	974.83		128.04	15.12	9.22
Adidas	short	11/07/22	25/07/22	14	22,551.84	24,597.03	20,506.65	-2,045.19	-9.07
	short	5/09/22	7/11/22	63	20,270.50	16,880.96	24,340.64	4,070.13	20.08	9.19
Novartis	long	10/11/14	24/08/15	287	8,831.99	9,499.35		667.37	7.56	7.56
Intesa Sanpaolo	short	15/10/18	12/11/18	28	264.64	250.75	279.29	14.65	5.54	5.54
Imperial Brands	short	5/03/18	23/04/18	49	3,794.88	3,626.51	3,971.06	176.18	4.64	4.64
Deutsche Bank	long	13/04/09	30/08/10	504	3,972.34	4,194.41		222.07	5.59
	short	20/10/14	10/11/14	21	2,949.11	3,075.85	2,822.38	-126.74	-4.30	1.05
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	246.45	244.08	248.83	2.39	0.97	0.97
Airbus	short	29/06/20	27/07/20	28	7,665.86	7,667.55	7,664.16	-1.70	-0.02	-0.02
Rio Tinto	long	21/04/08	28/04/08	7	10,672.52	10,663.03		-9.50	-0.09
	long	23/06/08	30/06/08	7	10,467.67	10,510.69		43.02	0.41
	short	24/08/15	26/10/15	63	4,025.51	4,619.77	3,431.25	-594.26	-14.76
	short	14/12/15	28/12/15	14	3,388.09	3,593.63	3,182.56	-205.53	-6.07
	short	4/01/16	25/01/16	21	3,344.43	2,711.51	4,125.10	780.66	23.34	-0.93
Adyen	short	20/06/22	27/06/22	7	176,028.59	203,653.27	148,403.91	-27,624.68	-15.69
	short	23/10/23	30/10/23	7	108,929.60	100,107.05	118,529.70	9,600.09	8.81	-8.26
Bayer	short	10/12/18	11/02/19	63	7,817.97	8,504.34	7,131.59	-686.38	-8.78	-8.78
AstraZeneca	long	11/08/08	8/09/08	28	5,463.98	4,967.63		-496.34	-9.08
	long	30/03/09	6/04/09	7	3,294.67	3,535.06		240.39	7.30
	long	12/11/18	10/12/18	28	9,141.29	8,539.54		-601.75	-6.58	-8.87
LVMH	long	23/04/18	15/10/18	175	37,288.87	33,761.61		-3,527.26	-9.46	-9.46
SAP	long	26/10/15	14/12/15	49	9,380.24	9,238.67		-141.57	-1.51
	long	28/12/15	4/01/16	7	9,619.85	9,130.58		-489.27	-5.09
	long	25/01/16	28/03/16	63	9,328.19	8,995.97		-332.22	-3.56	-9.85
BAT	long	18/04/16	25/04/16	7	6,651.47	6,705.15		53.68	0.81
	long	16/05/16	5/03/18	658	6,610.55	6,207.39		-403.16	-6.10
	long	27/06/22	11/07/22	14	5,941.37	5,534.29		-407.08	-6.85	-11.83

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.


	is taking down something concerning