Share-o-matic

Assessment - Euro STOXX 50 in Renminbi yuán - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
		Euro Stoxx 50	36,493.923	8/12/24	-0.07	38,510.124	-5.24	39,472.248	-962.124	-2.44	8.51
	L	Prosus	256.604	8/12/24	1.77	258.675	-0.80	225.764	32.910	14.58	12.71
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	25.554	3.110	12.17	8.80
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	244.711	23.728	9.70	1.89
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	81.299	7.869	9.68	7.19
		Enel	50.290	8/12/24	0.44	51.610	-2.56	47.513	4.096	8.62	6.62
		Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,627.911	132.388	8.13	25.98
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	118.384	9.395	7.94	21.65
	L	Iberdrola	94.557	8/12/24	0.29	96.236	-1.75	89.258	6.979	7.82	9.86
		ASML	6,128.824	8/12/24	0.08	7,454.419	-17.78	6,927.844	526.575	7.60	36.17
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	26.113	1.863	7.13	29.01
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,607.334	107.268	6.67	17.58
		Wolters Kluwer	1,171.710	8/12/24	0.20	1,199.440	-2.31	1,127.463	71.977	6.38	19.58
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	174.710	10.264	5.87	11.44
		Saint-Gobain	574.607	8/12/24	-0.41	581.949	-1.26	558.529	23.420	4.19	18.05
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,512.064	135.078	3.85	19.70
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	273.130	9.681	3.54	37.23
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,401.254	49.167	3.51	28.15
		Sanofi	747.317	8/12/24	-0.60	717.477	4.16	706.295	11.182	1.58	-0.19
	L	Ahold Delhaize	232.155	8/12/24	-0.30	218.407	6.29	215.243	3.164	1.47	-0.77
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,472.613	15.458	1.05	8.35
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	492.838	4.045	0.82	4.40
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,374.077	9.478	0.69	13.64
	S	Eni	112.922	8/12/24	1.09	113.515	-0.52	113.740	-0.225	-0.20	-0.52
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	35.109	-0.368	-1.05	15.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
		Inditex	345.654	8/12/24	0.07	358.543	-3.59	362.388	-3.845	-1.06	19.88
		Vivendi	74.115	8/12/24	0.40	77.130	-3.91	78.425	-1.296	-1.65	7.97
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	309.936	-9.041	-2.92	-6.91
		Anheuser-Busch InBev	431.189	8/12/24	-0.47	425.253	1.40	438.406	-13.154	-3.00	-1.27
		Danone	469.778	8/12/24	0.07	450.718	4.23	465.040	-14.322	-3.08	0.39
		EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,628.300	-51.959	-3.19	9.52
		Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,631.017	-52.333	-3.21	20.34
		Ferrari	3,012.857	8/12/24		2,985.517	0.92	3,137.020	-151.503	-4.83	16.98
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	2,157.089	-106.597	-4.94	9.85
		L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,406.073	-185.824	-5.46	-2.88
		BNP Paribas	462.825	8/12/24		481.729	-3.92	511.396	-29.667	-5.80	2.27
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	220.756	-16.332	-7.40	-24.37
	S	Kering	1,951.678	8/12/24	-1.85	2,624.630	-25.64	2,844.671	-220.041	-7.74	-16.50
		Axa	252.699	8/12/24	-0.77	244.184	3.49	270.335	-26.151	-9.67	4.57
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	573.127	-66.949	-11.68	-2.58
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	953.840	-125.441	-13.15	-7.41
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	85.724	-11.516	-13.43	13.61
	S	LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	6,473.597	-911.880	-14.09	-6.65
	S	Vinci	801.840	8/12/24	-0.77	788.170	1.73	922.160	-133.989	-14.53	-8.12
	S	Pernod Ricard	951.429	8/12/24	-0.33	991.657	-4.06	1,164.347	-172.690	-14.83	-20.75
	S	Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,497.383	-227.093	-15.17	-5.24
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	410.996	-64.248	-15.63	-3.63
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	830.534	-134.226	-16.16	-10.82
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,325.624	-297.331	-22.43	-6.91
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	12,175.363	-3,479.713	-28.58	1.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
	S	Stellantis	109.203	8/12/24	-0.57	145.558	-24.98	204.566	-59.009	-28.85	-5.55
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 22 did rise, Market-Ratio(13) in CNY = 44.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

1/03/22	scale up chart	7/01/24

Transactions Euro STOXX 50 in Renminbi yuán * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	3/19/07	217		UnibailRodaWestfield	50	3	1,351.882	1,990.138	638.256	47	11,915	92
					Inditex	50	87	68.207	93.049	24.842	36	14,076	69
100							41					78
3/19/07		4/09/07	21		- cash -
	4/09/07	7/23/07	105		Mercedes-Benz	50	10	644.368	700.144	55.777	9	14,634	33
					Volkswagen	50	9	770.181	813.608	43.427	6	15,025	21
100							7					27
7/23/07		11/05/07	105		- cash -
	11/05/07	11/12/07	7		Volkswagen	50	5	1,317.673	1,254.560	-63.113	-5	14,709	-92
					Nokia	50	30	280.156	285.221	5.065	2	14,861	155
100							-1					-44
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Telefónica	50	29	250.441	236.377	-14.064	-6	14,453	-63
					Nokia	50	26	286.032	267.995	-18.038	-6	13,984	-68
100							-6					-66
12/31/07		4/28/08	119		- cash -
	4/28/08	5/05/08	7		Volkswagen	50	6	1,116.233	1,140.644	24.411	2	14,131	209
					Engie	50	15	475.850	450.243	-25.607	-5	13,747	-94
100							-2					-59
5/05/08		5/12/08	7		- cash -
	5/12/08	5/26/08	14		Volkswagen	50	6	1,115.192	1,060.013	-55.179	-5	13,415	-73
					Engie	50	15	466.827	457.245	-9.582	-2	13,272	-42
100							-3					-60
5/26/08		5/04/09	343		- cash -
	5/04/09	2/08/10	280		Deutsche Bank	50	22	290.317	312.768	22.452	8	13,766	10
					ASML	50	46	146.788	210.300	63.512	43	16,687	60
100							26					35
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Philips	50	37	223.680	210.510	-13.169	-6	16,200	-30
					Safran	50	48	173.963	187.233	13.270	8	16,837	53
100							1					5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/10		8/02/10	77		- cash -
	8/02/10	1/10/11	161		Volkswagen	50	11	747.111	1,085.841	338.730	45	20,563	133
					Safran	50	46	186.402	239.492	53.090	28	23,005	77
100							37					103
1/10/11		1/17/11	7		- cash -
	1/17/11	3/14/11	56		BMW	50	22	516.382	510.425	-5.957	-1	22,874	-7
					Volkswagen	50	10	1,097.322	1,033.748	-63.575	-6	22,238	-32
100							-3					-20
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		BMW	50	19	563.269	539.078	-24.190	-4	21,779	-68
					Volkswagen	50	10	1,090.453	1,048.758	-41.696	-4	21,362	-64
100							-4					-66
4/18/11		12/05/11	231		- cash -
	12/05/11	1/09/12	35		ASML	50	40	261.729	260.613	-1.116	0	21,317	-4
					Anheuser-Busch InBev	50	28	381.857	382.031	0.174	0	21,322	0
100							0					-2
1/09/12		1/23/12	14		- cash -
	1/23/12	4/23/12	91		Airbus	50	51	209.020	243.898	34.879	17	23,101	86
					ASML	50	38	274.101	305.936	31.835	12	24,310	55
100							14					70
4/23/12		8/06/12	105		- cash -
	8/06/12	3/25/13	231		ASML	50	34	355.404	432.354	76.950	22	26,927	36
					Anheuser-Busch InBev	50	23	516.496	614.634	98.138	19	29,184	32
100							20					34
3/25/13		5/06/13	42		- cash -
	5/06/13	6/10/13	35		Airbus	50	44	331.465	350.747	19.282	6	30,032	80
					L´Oreal	50	13	1,106.918	1,036.908	-70.009	-6	29,122	-49
100							0					-2
6/10/13		7/08/13	28		- cash -
	7/08/13	1/27/14	203		Safran	50	43	335.055	432.282	97.227	29	33,303	58
					Nokia	50	579	25.384	41.715	16.331	64	42,759	144
100							47					100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Intesa Sanpaolo	50	1,142	18.712	18.203	-0.509	-3	42,178	-76
					Nokia	50	463	46.151	45.770	-0.382	-1	42,001	-35
100							-2					-61
3/03/14		4/07/14	35		- cash -
	4/07/14	4/14/14	7		Intesa Sanpaolo	50	963	21.803	20.595	-1.208	-6	40,838	-95
					Unicredit	50	73	286.836	272.228	-14.608	-5	39,771	-93
100							-5					-94
4/14/14		4/28/14	14		- cash -
	4/28/14	7/21/14	84		Enel	50	569	34.920	34.497	-0.422	-1	39,531	-5
					Intesa Sanpaolo	50	951	20.924	18.492	-2.432	-12	37,218	-42
100							-6					-25
7/21/14		11/10/14	112		- cash -
	11/10/14	12/15/14	35		ASML	50	30	618.278	640.280	22.002	4	37,878	44
					Orange	50	196	94.833	102.029	7.196	8	39,288	114
100							6					76
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	50	28	679.942	649.333	-30.609	-5	38,431	-91
					Orange	50	185	109.201	100.343	-8.858	-8	36,792	-99
100							-6					-97
1/05/15		1/12/15	7		- cash -
	1/12/15	6/01/15	140		ASML	50	28	645.236	690.696	45.460	7	38,065	19
					Orange	50	177	105.643	98.603	-7.040	-7	36,819	-16
100							0					0
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Fresenius	50	41	440.418	464.325	23.907	5	37,799	1,474
					Intesa Sanpaolo	50	786	23.859	24.286	0.427	2	38,135	152
100							4					525
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Fresenius	50	40	465.679	439.932	-25.747	-6	37,105	-63
					Airbus	50	43	451.759	435.316	-16.443	-4	36,398	-48
100							-5					-56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Fresenius	50	39	462.631	442.877	-19.755	-4	35,628	-90
					SAP	50	35	518.654	499.572	-19.082	-4	34,960	-86
100							-4					-88
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Fresenius	50	36	477.471	482.222	4.751	1	35,131	29
					Vinci	50	36	483.770	484.836	1.066	0	35,170	6
100							1					17
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Fresenius	50	36	480.393	477.887	-2.506	-1	35,079	-13
					Vinci	50	37	474.088	488.037	13.949	3	35,595	113
100							1					37
5/23/16		5/30/16	7		- cash -
	5/30/16	6/13/16	14		Fresenius	50	35	501.090	464.503	-36.587	-7	34,315	-86
					Vinci	50	36	499.989	473.429	-26.561	-5	33,359	-76
100							-6					-82
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		Siemens	50	20	795.185	804.407	9.221	1	33,543	35
					ASML	50	23	737.644	713.874	-23.770	-3	32,996	-57
100							-1					-25
8/29/16		9/05/16	7		- cash -
	9/05/16	11/14/16	70		Adidas	50	15	1,097.345	1,112.163	14.819	1	33,219	7
					CRH	50	71	230.141	220.832	-9.309	-4	32,558	-19
100							-1					-7
11/14/16		11/21/16	7		- cash -
	11/21/16	7/10/17	231		Adidas	50	15	1,021.907	1,357.635	335.728	33	37,594	57
					CRH	50	73	233.757	243.684	9.927	4	38,318	7
100							18					30
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Safran	50	29	644.750	636.547	-8.203	-1	38,081	-49
					Intesa Sanpaolo	50	880	22.281	22.499	0.218	1	38,272	66
100							0					-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/24/17		10/02/17	70		- cash -
	10/02/17	1/01/18	91		E.on	50	253	75.628	70.891	-4.738	-6	37,074	-23
					ASML	50	16	1,136.845	1,135.612	-1.233	0	37,054	0
100							-3					-12
1/01/18		5/07/18	126		- cash -
	5/07/18	7/02/18	56		Airbus	50	24	761.683	757.995	-3.688	0	36,965	-3
					LVMH	50	8	2,206.847	2,183.377	-23.471	-1	36,778	-7
100							-1					-5
7/02/18		2/18/19	231		- cash -
	2/18/19	6/03/19	105		Airbus	50	21	851.562	909.162	57.600	7	37,987	26
					Nokia	50	445	42.402	34.582	-7.820	-18	34,507	-51
100							-6					-20
6/03/19		9/02/19	91		- cash -
	9/02/19	10/07/19	35		Enel	50	328	52.542	53.787	1.246	2	34,916	28
					Iberdrola	50	232	74.266	74.053	-0.213	0	34,867	-3
100							1					11
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		ASML	50	9	1,836.578	2,018.874	182.296	10	36,507	39
					Enel	50	340	53.832	61.855	8.023	15	39,235	62
100							13					51
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		ASML	50	9	2,140.152	2,064.112	-76.040	-4	38,551	-61
					Enel	50	319	62.453	61.241	-1.212	-2	38,164	-40
100							-3					-51
2/24/20		6/08/20	105		- cash -
	6/08/20	9/07/20	91		ASML	50	7	2,436.569	2,453.158	16.590	1	38,280	3
					Schneider Electric	50	27	759.303	851.343	92.040	12	40,765	58
100							7					31
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Deutsche Post	50	65	310.507	301.129	-9.378	-3	40,156	-80
					Schneider Electric	50	23	864.718	807.137	-57.581	-7	38,831	-97
100							-5					-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		11/09/20	49		- cash -
	11/09/20	7/19/21	252		Mercedes-Benz	50	48	397.032	533.129	136.097	34	45,364	53
					Schneider Electric	50	21	930.323	1,008.068	77.745	8	46,997	12
100							21					32
7/19/21		10/18/21	91		- cash -
	10/18/21	10/25/21	7		ASML	50	4	5,041.436	5,080.982	39.546	1	47,155	50
					Societe Generale	50	125	214.162	212.770	-1.392	-1	46,981	-29
100							0					-2
10/25/21		11/01/21	7		- cash -
	11/01/21	11/29/21	28		ING Groep	50	236	99.228	87.491	-11.737	-12	44,211	-81
					Societe Generale	50	108	218.062	197.788	-20.274	-9	42,021	-72
100							-11					-77
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Societe Generale	50	96	218.606	223.107	4.501	2	42,454	43
					Nokia	50	525	40.025	34.393	-5.632	-14	39,497	-93
100							-6					-66
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Bayer	50	41	474.275	447.330	-26.945	-6	38,392	-95
					TotalEnergies	50	50	394.684	376.005	-18.678	-5	37,458	-92
100							-5					-94
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Deutsche Börse	50	15	1,203.451	1,162.580	-40.871	-3	36,845	-59
					TotalEnergies	50	56	343.095	360.709	17.614	5	37,832	269
100							1					30
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Deutsche Börse	50	15	1,207.595	1,137.709	-69.886	-6	36,783	-79
					Deutsche Telekom	50	144	136.079	122.302	-13.777	-10	34,799	-94
100							-8					-89
9/26/22		11/21/22	56		- cash -
	11/21/22	6/05/23	196		Münchener Rück	50	8	2,155.549	2,576.712	421.163	20	38,169	39
					Flutter	50	18	960.832	1,391.090	430.257	45	45,913	99
100							32					68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/05/23		6/12/23	7		- cash -
	6/12/23	7/10/23	28		Flutter	50	16	1,373.773	1,409.383	35.610	3	46,483	40
					Unicredit	50	168	142.138	169.229	27.091	19	51,034	872
100							11					297
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		CRH	50	59	425.979	428.434	2.454	1	51,179	35
					Unicredit	50	143	180.833	178.909	-1.923	-1	50,904	-43
100							0					-12
8/07/23		11/20/23	105		- cash -
	11/20/23	6/17/24	210		Unicredit	50	128	197.624	257.661	60.037	30	58,589	59
					Banco Bilbao Viz	50	394	64.955	70.518	5.563	9	60,781	15
100							19					36
6/17/24		3/20/26	641		- cash -
accum	8/14/06	6/17/24	3507	days out of 7382 invested (48%)						508		60,781	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	5/04/09	2/08/10	280	146.79	210.30	63.51	43.27	50	21.63
		12/05/11	1/09/12	35	261.73	260.61	-1.12	-0.43		-0.21
		1/23/12	4/23/12	91	274.10	305.94	31.83	11.61		5.81
		8/06/12	3/25/13	231	355.40	432.35	76.95	21.65		10.83
		11/10/14	12/15/14	35	618.28	640.28	22.00	3.56		1.78
		12/29/14	1/05/15	7	679.94	649.33	-30.61	-4.50		-2.25
		1/12/15	6/01/15	140	645.24	690.70	45.46	7.05		3.52
		8/15/16	8/29/16	14	737.64	713.87	-23.77	-3.22		-1.61
		10/02/17	1/01/18	91	1,136.84	1,135.61	-1.23	-0.11		-0.05
		10/21/19	2/03/20	105	1,836.58	2,018.87	182.30	9.93		4.96
		2/10/20	2/24/20	14	2,140.15	2,064.11	-76.04	-3.55		-1.78
		6/08/20	9/07/20	91	2,436.57	2,453.16	16.59	0.68		0.34
		10/18/21	10/25/21	7	5,041.44	5,080.98	39.55	0.78		0.39	49.70
Safran		3/15/10	5/17/10	63	173.96	187.23	13.27	7.63		3.81
		8/02/10	1/10/11	161	186.40	239.49	53.09	28.48		14.24
		7/08/13	1/27/14	203	335.06	432.28	97.23	29.02		14.51
		7/17/17	7/24/17	7	644.75	636.55	-8.20	-1.27		-0.64	34.94
Flutter		11/21/22	6/05/23	196	960.83	1,391.09	430.26	44.78		22.39
		6/12/23	7/10/23	28	1,373.77	1,409.38	35.61	2.59		1.30	23.98
UnibailRodaWestfield		8/14/06	3/19/07	217	1,351.88	1,990.14	638.26	47.21		23.61	23.61
Unicredit		4/07/14	4/14/14	7	286.84	272.23	-14.61	-5.09		-2.55
		6/12/23	7/10/23	28	142.14	169.23	27.09	19.06		9.53
		7/31/23	8/07/23	7	180.83	178.91	-1.92	-1.06		-0.53
		11/20/23	6/17/24	210	197.62	257.66	60.04	30.38		15.19	22.30
Mercedes-Benz		4/09/07	7/23/07	105	644.37	700.14	55.78	8.66		4.33
		11/09/20	7/19/21	252	397.03	533.13	136.10	34.28		17.14	22.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Inditex		8/14/06	3/19/07	217	68.21	93.05	24.84	36.42		18.21	18.21
Adidas		9/05/16	11/14/16	70	1,097.34	1,112.16	14.82	1.35		0.68
		11/21/16	7/10/17	231	1,021.91	1,357.64	335.73	32.85		16.43	17.21
Volkswagen		4/09/07	7/23/07	105	770.18	813.61	43.43	5.64		2.82
		11/05/07	11/12/07	7	1,317.67	1,254.56	-63.11	-4.79		-2.39
		4/28/08	5/05/08	7	1,116.23	1,140.64	24.41	2.19		1.09
		5/12/08	5/26/08	14	1,115.19	1,060.01	-55.18	-4.95		-2.47
		8/02/10	1/10/11	161	747.11	1,085.84	338.73	45.34		22.67
		1/17/11	3/14/11	56	1,097.32	1,033.75	-63.57	-5.79		-2.90
		4/04/11	4/18/11	14	1,090.45	1,048.76	-41.70	-3.82		-1.91	15.61
Airbus		1/23/12	4/23/12	91	209.02	243.90	34.88	16.69		8.34
		5/06/13	6/10/13	35	331.46	350.75	19.28	5.82		2.91
		11/23/15	12/14/15	21	451.76	435.32	-16.44	-3.64		-1.82
		5/07/18	7/02/18	56	761.68	758.00	-3.69	-0.48		-0.24
		2/18/19	6/03/19	105	851.56	909.16	57.60	6.76		3.38	12.89
Münchener Rück		11/21/22	6/05/23	196	2,155.55	2,576.71	421.16	19.54		9.77	9.77
Anheuser-Busch InBev		12/05/11	1/09/12	35	381.86	382.03	0.17	0.05		0.02
		8/06/12	3/25/13	231	516.50	614.63	98.14	19.00		9.50	9.53
Nokia		11/05/07	11/12/07	7	280.16	285.22	5.07	1.81		0.90
		12/10/07	12/31/07	21	286.03	267.99	-18.04	-6.31		-3.15
		7/08/13	1/27/14	203	25.38	41.72	16.33	64.34		32.17
		2/24/14	3/03/14	7	46.15	45.77	-0.38	-0.83		-0.41
		2/18/19	6/03/19	105	42.40	34.58	-7.82	-18.44		-9.22
		1/03/22	1/24/22	21	40.02	34.39	-5.63	-14.07		-7.04	8.55
Enel		4/28/14	7/21/14	84	34.92	34.50	-0.42	-1.21		-0.60
		9/02/19	10/07/19	35	52.54	53.79	1.25	2.37		1.19
		10/21/19	2/03/20	105	53.83	61.86	8.02	14.90		7.45
		2/10/20	2/24/20	14	62.45	61.24	-1.21	-1.94		-0.97	7.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Schneider Electric		6/08/20	9/07/20	91	759.30	851.34	92.04	12.12		6.06
		9/14/20	9/21/20	7	864.72	807.14	-57.58	-6.66		-3.33
		11/09/20	7/19/21	252	930.32	1,008.07	77.75	8.36		4.18	6.81
Banco Bilbao Viz		11/20/23	6/17/24	210	64.95	70.52	5.56	8.56		4.28	4.28
Deutsche Bank		5/04/09	2/08/10	280	290.32	312.77	22.45	7.73		3.87	3.87
Siemens		8/15/16	8/29/16	14	795.19	804.41	9.22	1.16		0.58	0.58
CRH		9/05/16	11/14/16	70	230.14	220.83	-9.31	-4.04		-2.02
		11/21/16	7/10/17	231	233.76	243.68	9.93	4.25		2.12
		7/31/23	8/07/23	7	425.98	428.43	2.45	0.58		0.29	0.35
TotalEnergies		6/06/22	6/13/22	7	394.68	376.01	-18.68	-4.73		-2.37
		8/08/22	8/22/22	14	343.10	360.71	17.61	5.13		2.57	0.14
Iberdrola		9/02/19	10/07/19	35	74.27	74.05	-0.21	-0.29		-0.14	-0.14
LVMH		5/07/18	7/02/18	56	2,206.85	2,183.38	-23.47	-1.06		-0.53	-0.53
Vinci		4/18/16	5/02/16	14	483.77	484.84	1.07	0.22		0.11
		5/09/16	5/23/16	14	474.09	488.04	13.95	2.94		1.47
		5/30/16	6/13/16	14	499.99	473.43	-26.56	-5.31		-2.66	-1.12
Deutsche Post		9/14/20	9/21/20	7	310.51	301.13	-9.38	-3.02		-1.51	-1.51
SAP		12/28/15	1/04/16	7	518.65	499.57	-19.08	-3.68		-1.84	-1.84
BMW		1/17/11	3/14/11	56	516.38	510.42	-5.96	-1.15		-0.58
		4/04/11	4/18/11	14	563.27	539.08	-24.19	-4.29		-2.15	-2.71
Telefónica		12/10/07	12/31/07	21	250.44	236.38	-14.06	-5.62		-2.81	-2.81
Bayer		6/06/22	6/13/22	7	474.27	447.33	-26.94	-5.68		-2.84	-2.84
Philips		3/15/10	5/17/10	63	223.68	210.51	-13.17	-5.89		-2.94	-2.94
E.on		10/02/17	1/01/18	91	75.63	70.89	-4.74	-6.26		-3.13	-3.13
L´Oreal		5/06/13	6/10/13	35	1,106.92	1,036.91	-70.01	-6.32		-3.16	-3.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Engie		4/28/08	5/05/08	7	475.85	450.24	-25.61	-5.38		-2.69
		5/12/08	5/26/08	14	466.83	457.25	-9.58	-2.05		-1.03	-3.69
Orange		11/10/14	12/15/14	35	94.83	102.03	7.20	7.59		3.79
		12/29/14	1/05/15	7	109.20	100.34	-8.86	-8.11		-4.06
		1/12/15	6/01/15	140	105.64	98.60	-7.04	-6.66		-3.33	-3.73
Societe Generale		10/18/21	10/25/21	7	214.16	212.77	-1.39	-0.65		-0.33
		11/01/21	11/29/21	28	218.06	197.79	-20.27	-9.30		-4.65
		1/03/22	1/24/22	21	218.61	223.11	4.50	2.06		1.03	-3.98
Deutsche Börse		8/08/22	8/22/22	14	1,203.45	1,162.58	-40.87	-3.40		-1.70
		9/12/22	9/26/22	14	1,207.59	1,137.71	-69.89	-5.79		-2.89	-4.54
Deutsche Telekom		9/12/22	9/26/22	14	136.08	122.30	-13.78	-10.12		-5.06	-5.06
Fresenius		8/10/15	8/17/15	7	440.42	464.32	23.91	5.43		2.71
		11/23/15	12/14/15	21	465.68	439.93	-25.75	-5.53		-2.76
		12/28/15	1/04/16	7	462.63	442.88	-19.75	-4.27		-2.14
		4/18/16	5/02/16	14	477.47	482.22	4.75	1.00		0.50
		5/09/16	5/23/16	14	480.39	477.89	-2.51	-0.52		-0.26
		5/30/16	6/13/16	14	501.09	464.50	-36.59	-7.30		-3.65	-5.60
ING Groep		11/01/21	11/29/21	28	99.23	87.49	-11.74	-11.83		-5.91	-5.91
Intesa Sanpaolo		2/24/14	3/03/14	7	18.71	18.20	-0.51	-2.72		-1.36
		4/07/14	4/14/14	7	21.80	20.59	-1.21	-5.54		-2.77
		4/28/14	7/21/14	84	20.92	18.49	-2.43	-11.63		-5.81
		8/10/15	8/17/15	7	23.86	24.29	0.43	1.79		0.90
		7/17/17	7/24/17	7	22.28	22.50	0.22	0.98		0.49	-8.41

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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