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Assessment - STOXX Europe 50 in Japanese yen - 12/02/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	699,210.897	12/08/24	-0.16	680,693.370		624,444.886	56,248.484	9.01	11.34
		ASML	126,282.939	12/08/24	0.08	141,251.475		90,907.011	50,344.464	55.38	48.10
		Novo Nordisk	19,281.960	12/08/24	-2.80	17,936.606		14,437.887	3,498.719	24.23	44.78
		SAP	30,468.214	12/08/24	-0.33	27,001.308		20,294.274	6,707.034	33.05	39.53
		RELX	666,137.045	12/08/24	0.57	629,160.874		497,306.869	131,854.005	26.51	30.57
		Schneider Electric	34,001.110	12/08/24	0.38	31,398.516		24,781.371	6,617.145	26.70	27.81
		Safran	30,934.974	12/08/24	-0.18	28,160.162		23,628.895	4,531.267	19.18	25.23
		UBS	4,238.182	12/08/24	0.44	4,178.489		3,763.148	415.342	11.04	27.87
		Hermes International	322,869.712	12/08/24	-0.50	351,760.596		292,149.375	59,611.221	20.40	22.25
	L	ABB	7,761.757	12/08/24	0.55	6,554.259		5,427.617	1,126.642	20.76	23.90
	L	Münchener Rück	70,690.118	12/08/24	1.01	65,394.798		58,143.331	7,251.467	12.47	21.09
		Airbus	21,528.940	12/08/24	-0.45	24,136.362		21,043.698	3,092.664	14.70	20.85
		GSK	296,563.986	12/08/24	0.42	306,826.760		269,337.879	37,488.881	13.92	20.05
		Siemens	25,301.654	12/08/24	0.01	26,579.613		21,566.405	5,013.208	23.25	17.46
		Allianz	41,187.617	12/08/24		39,634.430		35,385.090	4,249.341	12.01	16.10
		EssilorLuxottica	33,365.350	12/08/24	-0.58	30,741.832		27,432.694	3,309.138	12.06	15.32
		Anheuser-Busch InBev	8,884.550	12/08/24	-0.47	9,632.977		8,319.235	1,313.742	15.79	14.11
		Axa	5,206.797	12/08/24	-0.77	4,929.960		4,401.291	528.669	12.01	13.75
	S	Vinci	16,521.723	12/08/24	-0.77	18,699.403		16,307.842	2,391.561	14.67	12.87
	L	Deutsche Telekom	3,980.343	12/08/24	0.49	3,582.792		3,216.540	366.251	11.39	11.12
	S	LVMH	102,220.615	12/08/24	-0.14	132,286.449		116,853.452	15,432.996	13.21	10.51
		Banco Santander	658.133	12/08/24	-0.24	596.327		540.656	55.671	10.30	10.83
	L	Richemont	21,864.585	12/08/24	1.22	23,049.912		19,243.368	3,806.543	19.78	12.24
		L´Oreal	60,622.571	12/08/24	-1.59	68,992.075		64,102.510	4,889.565	7.63	9.06
	S	Air Liquide	26,122.510	12/08/24	-0.79	27,072.126		26,255.028	817.098	3.11	8.85
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
		Shell	5,315.440	12/08/24	0.93	4,763.374		4,668.155	95.219	2.04	7.85
		TotalEnergies	9,933.957	12/08/24	0.60	9,628.149		9,563.027	65.122	0.68	7.77
		Rio Tinto	932,327.748	12/08/24	0.56	1,010,241.823		917,047.068	93,194.755	10.16	8.45
	L	Zurich Insurance	79,254.857	12/08/24	0.85	73,729.018		68,190.602	5,538.416	8.12	7.91
	L	Novartis	16,499.064	12/08/24	0.16	14,953.875		14,524.631	429.244	2.96	7.70
	L	HSBC	121,474.269	12/08/24	0.22	114,777.054		108,189.916	6,587.138	6.09	6.70
	L	Prosus	5,287.273	12/08/24	1.77	4,781.884		4,644.539	137.345	2.96	4.61
		Deutsche Post	5,800.710	12/08/24	-0.36	6,797.808		6,518.099	279.709	4.29	4.67
	L	Unilever Plc	889,314.651	12/08/24	-0.34	753,295.163		742,384.534	10,910.629	1.47	5.11
		Reckitt Benckiser	788,573.449	12/08/24		1,085,892.051		1,068,329.578	17,562.473	1.64	4.83
		ING Groep	2,451.621	12/08/24	0.21	1,975.847		2,022.500	-46.653	-2.31	3.42
		Enel	1,036.209	12/08/24	0.44	952.353		977.715	-25.362	-2.59	3.13
	S	Mercedes-Benz	9,251.521	12/08/24	-0.57	10,566.499		10,427.384	139.115	1.33	2.69
	S	BASF	6,644.099	12/08/24	-0.22	7,213.869		7,084.103	129.766	1.83	2.44
		BP	82,932.270	12/08/24	1.35	90,450.129		94,858.718	-4,408.589	-4.65	3.23
	S	National Grid	184,579.010	12/08/24	-0.04	189,031.243		182,822.621	6,208.622	3.40	2.50
	L	Iberdrola	1,948.324	12/08/24	0.29	1,735.867		1,702.735	33.132	1.95	0.87
	L	BAT	528,419.673	12/08/24		459,372.332		483,828.972	-24,456.640	-5.05	-1.28
		BNP Paribas	9,536.406	12/08/24		8,718.770		9,369.373	-650.604	-6.94	-3.17
	L	Nestlé	15,117.604	12/08/24	-0.40	16,509.297		17,450.610	-941.313	-5.39	-1.76
		Sanofi	15,398.278	12/08/24	-0.60	13,853.139		16,030.744	-2,177.606	-13.58	-4.79
	S	Diageo	462,485.122	12/08/24	1.03	545,304.200		582,300.133	-36,995.933	-6.35	-4.73
		Glencore	77,395.277	12/08/24	1.27	74,376.814		79,831.322	-5,454.508	-6.83	-7.14
	L	Roche	47,378.953	12/08/24	0.25	38,800.258		41,759.754	-2,959.495	-7.09	-6.71
	L	AstraZeneca	2,410,997.292	12/08/24	0.63	1,792,401.039		1,925,780.506	-133,379.468	-6.93	-7.42
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	11/09/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	4,178.314	12/08/24	-0.04	4,558.965		8,061.030	-3,502.065	-43.44	-34.78
Europe 50 - 50 out of 50 instruments rated - 12/02/24 / 11/09/23 - 38 did rise, Market-Ratio(22) in JPY = 76.00 %

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