Share-o-matic - Assessment Euro 50 (Euro STOXX 50)

Assessment - Euro STOXX 50 in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Euro Stoxx 50	3,963.950	8/12/24	-0.07	4,182.949	-5.24	4,351.814	-168.866	-3.88	7.17
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	23.731	-0.007	-0.03	-2.00
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.262	0.830	4.31	10.11
		Danone	51.027	8/12/24	0.07	48.957	4.23	51.271	-2.314	-4.51	-0.82
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	77.869	0.063	0.08	-1.40
		Axa	27.448	8/12/24	-0.77	26.523	3.49	29.804	-3.281	-11.01	3.30
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	179.520	-8.299	-4.62	8.17
		SAP	160.615	8/12/24	-0.33	157.544	1.95	154.488	3.056	1.98	26.58
	S	Vinci	87.095	8/12/24	-0.77	85.611	1.73	101.668	-16.057	-15.79	-9.23
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	146.150	-34.457	-23.58	-8.06
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	48.334	-2.144	-4.43	-2.46
		Ferrari	327.255	8/12/24		324.285	0.92	345.856	-21.571	-6.24	15.56
	S	Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	165.086	-27.108	-16.42	-6.38
	S	Eni	12.265	8/12/24	1.09	12.330	-0.52	12.540	-0.210	-1.67	-1.67
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	24.338	-2.134	-8.77	-25.29
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	24.891	3.207	12.88	11.31
		Saint-Gobain	62.413	8/12/24	-0.41	63.211	-1.26	61.578	1.633	2.65	16.56
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,342.333	-397.817	-29.64	0.37
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	9.841	0.613	6.22	8.51
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	124.303	5.980	4.81	18.14
		Allianz	217.123	8/12/24		222.723	-2.51	237.819	-15.096	-6.35	8.53
		Enel	5.462	8/12/24	0.44	5.606	-2.56	5.238	0.367	7.02	5.31
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	162.356	-0.722	-0.44	7.03
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	54.335	-0.364	-0.67	3.19
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.879	0.160	5.55	27.42
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	177.209	9.031	5.10	16.12
		Inditex	37.545	8/12/24	0.07	38.945	-3.59	39.953	-1.008	-2.52	18.42
		Vivendi	8.050	8/12/24	0.40	8.378	-3.91	8.646	-0.269	-3.11	6.66
		BNP Paribas	50.272	8/12/24		52.325	-3.92	56.381	-4.056	-7.19	1.02
	S	Pernod Ricard	103.344	8/12/24	-0.33	107.713	-4.06	128.369	-20.656	-16.09	-21.73
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	2.817	0.296	10.51	7.45
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	30.113	0.606	2.01	35.56
		Safran	163.076	8/12/24	-0.18	171.476	-4.90	179.820	-8.344	-4.64	18.88
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	387.205	8.946	2.31	18.27
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	9.451	-1.391	-14.71	12.26
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	179.477	11.726	6.53	24.40
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	34.170	-1.487	-4.35	-8.06
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	13.052	0.827	6.34	20.15
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	45.312	-7.649	-16.88	-4.82
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.871	-0.097	-2.51	14.23
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	375.519	-25.738	-6.85	-4.07
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	8.963	0.722	8.06	5.90
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	713.714	-109.603	-15.36	-7.83
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	151.492	-1.211	-0.80	12.22
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	63.187	-8.206	-12.99	-3.80
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	91.566	-15.934	-17.40	-11.91
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	105.161	-15.181	-14.44	-8.56
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	26.979	2.178	8.07	0.60
		ASML	665.710	8/12/24	0.08	809.695	-17.78	763.795	45.900	6.01	34.43
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	22.553	-6.743	-29.90	-6.67
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Kering	211.990	8/12/24	-1.85	285.086	-25.64	313.625	-28.539	-9.10	-17.53
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 18 did rise, Market-Ratio(13) in GBP = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 in Pound sterling * 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	55	89.678	132.441	42.764	48	12,352	93
					Inditex	50	1,120	4.525	6.192	1.668	37	14,220	70
100							42					81
3/19/07		4/09/07	21		- cash -
	4/09/07	7/23/07	105		Mercedes-Benz	50	167	42.422	44.984	2.562	6	14,648	23
					Volkswagen	50	140	50.705	52.273	1.569	3	14,867	11
100							5					17
7/23/07		11/05/07	105		- cash -
	11/05/07	11/12/07	7		Volkswagen	50	87	84.618	80.985	-3.633	-4	14,551	-90
					Nokia	50	417	17.991	18.412	0.421	2	14,727	234
100							-1					-39
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Telefónica	50	441	16.661	16.208	-0.453	-3	14,527	-38
					Nokia	50	387	19.029	18.376	-0.653	-3	14,274	-46
100							-3					-42
12/31/07		4/28/08	119		- cash -
	4/28/08	5/05/08	7		Volkswagen	50	88	80.205	82.783	2.577	3	14,501	420
					Engie	50	211	34.192	32.677	-1.515	-4	14,181	-91
100							-1					-29
5/05/08		5/12/08	7		- cash -
	5/12/08	5/26/08	14		Volkswagen	50	86	81.681	77.136	-4.545	-6	13,790	-78
					Engie	50	209	34.192	33.273	-0.919	-3	13,598	-51
100							-4					-67
5/26/08		5/04/09	343		- cash -
	5/04/09	2/08/10	280		Deutsche Bank	50	238	28.529	29.246	0.718	3	13,769	3
					ASML	50	472	14.424	19.665	5.240	36	16,242	50
100							19					26
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Philips	50	376	21.556	21.228	-0.327	-2	16,119	-8
					Safran	50	485	16.765	18.881	2.117	13	17,146	99
100							6					37
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	121	70.296	105.394	35.098	50	21,393	150
					Safran	50	492	17.539	23.246	5.707	33	24,201	89
100							41					119
1/10/11		1/17/11	7		- cash -
	1/17/11	3/14/11	56		BMW	50	244	49.393	48.261	-1.131	-2	23,925	-14
					Volkswagen	50	115	104.961	97.742	-7.218	-7	23,095	-37
100							-5					-26
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		BMW	50	216	53.366	50.562	-2.804	-5	22,489	-76
					Volkswagen	50	111	103.314	98.367	-4.947	-5	21,940	-72
100							-5					-74
4/18/11		12/05/11	231		- cash -
	12/05/11	1/09/12	35		ASML	50	415	26.423	26.711	0.287	1	22,059	12
					Anheuser-Busch InBev	50	284	38.551	39.155	0.604	2	22,230	18
100							1					15
1/09/12		1/23/12	14		- cash -
	1/23/12	4/23/12	91		Airbus	50	522	21.288	23.976	2.688	13	23,634	61
					ASML	50	398	27.916	30.075	2.159	8	24,493	35
100							10					48
4/23/12		8/06/12	105		- cash -
	8/06/12	3/25/13	231		ASML	50	340	35.964	45.250	9.285	26	27,650	44
					Anheuser-Busch InBev	50	234	52.265	64.327	12.061	23	30,472	39
100							24					41
3/25/13		5/06/13	42		- cash -
	5/06/13	6/10/13	35		Airbus	50	444	34.299	36.546	2.247	7	31,470	94
					L´Oreal	50	133	114.539	108.039	-6.500	-6	30,605	-46
100							0					5
6/10/13		7/08/13	28		- cash -
	7/08/13	1/27/14	203		Safran	50	420	36.390	43.126	6.736	19	33,435	36
					Nokia	50	5,557	2.757	4.162	1.405	51	41,241	110
100							35					71
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	11,194	1.842	1.777	-0.065	-4	40,514	-85
					Nokia	50	4,539	4.543	4.468	-0.075	-2	40,173	-58
100							-3					-75
3/03/14		4/07/14	35		- cash -
	4/07/14	4/14/14	7		Intesa Sanpaolo	50	9,505	2.113	1.980	-0.133	-6	38,905	-97
					Unicredit	50	722	27.801	26.170	-1.631	-6	37,728	-96
100							-6					-96
4/14/14		4/28/14	14		- cash -
	4/28/14	7/21/14	84		Enel	50	5,677	3.322	3.254	-0.069	-2	37,337	-9
					Intesa Sanpaolo	50	9,477	1.991	1.744	-0.247	-12	34,998	-44
100							-7					-28
7/21/14		11/10/14	112		- cash -
	11/10/14	12/15/14	35		ASML	50	274	63.747	66.129	2.382	4	35,651	47
					Orange	50	1,793	9.778	10.538	0.760	8	37,014	118
100							6					79
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	50	262	70.421	68.452	-1.969	-3	36,498	-77
					Orange	50	1,641	11.310	10.578	-0.732	-6	35,297	-97
100							-5					-92
1/05/15		1/12/15	7		- cash -
	1/12/15	6/01/15	140		ASML	50	257	68.554	73.240	4.686	7	36,501	19
					Orange	50	1,575	11.224	10.456	-0.768	-7	35,291	-17
100							0					0
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Fresenius	50	388	45.476	46.586	1.110	2	35,721	252
					Intesa Sanpaolo	50	7,162	2.464	2.437	-0.027	-1	35,529	-44
100							1					42
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Fresenius	50	368	48.171	44.982	-3.189	-7	34,355	-70
					Airbus	50	380	46.731	44.510	-2.221	-5	33,511	-57
100							-6					-64
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	349	47.911	46.045	-1.865	-4	32,860	-87
					SAP	50	312	53.712	51.940	-1.773	-3	32,307	-83
100							-4					-85
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Fresenius	50	312	51.644	50.755	-0.889	-2	32,030	-36
					Vinci	50	309	52.325	51.030	-1.295	-2	31,630	-48
100							-2					-42
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Fresenius	50	309	51.162	50.339	-0.823	-2	31,375	-34
					Vinci	50	313	50.490	51.408	0.918	2	31,663	60
100							0					3
5/23/16		5/30/16	7		- cash -
	5/30/16	6/13/16	14		Fresenius	50	304	51.963	49.442	-2.521	-5	30,896	-73
					Vinci	50	306	51.849	50.392	-1.457	-3	30,450	-52
100							-4					-64
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		Siemens	50	163	93.027	91.944	-1.083	-1	30,274	-26
					ASML	50	177	86.295	81.596	-4.699	-5	29,442	-77
100							-3					-58
8/29/16		9/05/16	7		- cash -
	9/05/16	11/14/16	70		Adidas	50	119	123.465	134.206	10.741	9	30,720	54
					CRH	50	569	25.894	26.648	0.754	3	31,150	16
100							6					34
11/14/16		11/21/16	7		- cash -
	11/21/16	7/10/17	231		Adidas	50	131	118.673	154.902	36.229	31	35,896	52
					CRH	50	574	27.146	27.804	0.658	2	36,273	4
100							16					27
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Safran	50	248	72.951	72.417	-0.535	-1	36,141	-32
					Intesa Sanpaolo	50	7,211	2.521	2.560	0.039	2	36,419	121
100							0					23
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	2,127	8.559	8.057	-0.502	-6	35,351	-22
					ASML	50	141	128.652	129.062	0.410	0	35,409	1
100							-3					-11
1/01/18		5/07/18	126		- cash -
	5/07/18	7/02/18	56		Airbus	50	200	88.334	86.445	-1.889	-2	35,031	-13
					LVMH	50	69	255.932	249.002	-6.930	-3	34,553	-16
100							-2					-15
7/02/18		2/18/19	231		- cash -
	2/18/19	6/03/19	105		Airbus	50	177	97.363	104.015	6.652	7	35,731	26
					Nokia	50	3,572	4.848	3.956	-0.892	-18	32,546	-51
100							-6					-19
6/03/19		9/02/19	91		- cash -
	9/02/19	10/07/19	35		Enel	50	2,679	6.074	6.106	0.032	1	32,631	6
					Iberdrola	50	1,895	8.586	8.406	-0.179	-2	32,292	-20
100							-1					-8
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		ASML	50	80	199.981	221.294	21.313	11	33,997	42
					Enel	50	2,779	5.862	6.780	0.918	16	36,549	66
100							13					54
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		ASML	50	76	237.490	227.373	-10.117	-4	35,780	-68
					Enel	50	2,669	6.930	6.746	-0.184	-3	35,288	-50
100							-3					-60
2/24/20		6/08/20	105		- cash -
	6/08/20	9/07/20	91		ASML	50	65	271.381	272.658	1.276	0	35,371	2
					Schneider Electric	50	208	84.570	94.623	10.053	12	37,462	57
100							6					27
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Deutsche Post	50	528	35.449	34.610	-0.839	-2	37,019	-71
					Schneider Electric	50	189	98.722	92.769	-5.953	-6	35,894	-96
100							-4					-89
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	393	45.585	60.105	14.519	32	41,600	49
					Schneider Electric	50	168	106.815	113.649	6.833	6	42,748	9
100							19					29
7/19/21		10/18/21	91		- cash -
	10/18/21	10/25/21	7		ASML	50	37	571.094	578.269	7.176	1	43,014	92
					Societe Generale	50	891	24.260	24.215	-0.045	0	42,974	-9
100							1					32
10/25/21		11/01/21	7		- cash -
	11/01/21	11/29/21	28		ING Groep	50	1,895	11.337	10.306	-1.031	-9	41,021	-71
					Societe Generale	50	862	24.914	23.299	-1.615	-6	39,629	-58
100							-8					-65
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Societe Generale	50	776	25.518	26.189	0.672	3	40,150	57
					Nokia	50	4,243	4.672	4.037	-0.635	-14	37,457	-92
100							-5					-62
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Bayer	50	329	56.875	54.420	-2.456	-4	36,649	-90
					TotalEnergies	50	396	47.331	45.743	-1.588	-3	36,020	-83
100							-4					-87
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Deutsche Börse	50	122	147.541	144.249	-3.292	-2	35,618	-44
					TotalEnergies	50	428	42.063	44.756	2.693	6	36,771	404
100							2					71
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Deutsche Börse	50	123	148.993	149.391	0.398	0	36,820	7
					Deutsche Telekom	50	1,098	16.789	16.059	-0.730	-4	36,018	-69
100							-2					-42
9/26/22		11/21/22	56		- cash -
	11/21/22	6/05/23	196		Münchener Rück	50	70	255.066	291.656	36.591	14	38,579	28
					Flutter	50	159	113.695	157.457	43.762	38	45,537	83
100							26					55
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	147	153.886	151.705	-2.181	-1	45,217	-17
					Unicredit	50	1,439	15.922	18.216	2.294	14	48,518	478
100							7					129
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		CRH	50	523	46.378	46.653	0.275	1	48,662	36
					Unicredit	50	1,232	19.688	19.482	-0.206	-1	48,408	-42
100							0					-11
8/07/23		11/20/23	105		- cash -
	11/20/23	6/17/24	210		Unicredit	50	1,097	22.058	28.041	5.983	27	54,971	52
					Banco Bilbao Viz	50	3,339	7.250	7.674	0.424	6	56,388	10
100							16					30
6/17/24		12/16/25	547		- cash -
accum	8/14/06	6/17/24	3507	days out of 7288 invested (48%)						464		56,388	20

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	14.42	19.66	5.24	36.33	50	18.16
		12/05/11	1/09/12	35	26.42	26.71	0.29	1.09		0.54
		1/23/12	4/23/12	91	27.92	30.07	2.16	7.73		3.87
		8/06/12	3/25/13	231	35.96	45.25	9.29	25.82		12.91
		11/10/14	12/15/14	35	63.75	66.13	2.38	3.74		1.87
		12/29/14	1/05/15	7	70.42	68.45	-1.97	-2.80		-1.40
		1/12/15	6/01/15	140	68.55	73.24	4.69	6.84		3.42
		8/15/16	8/29/16	14	86.30	81.60	-4.70	-5.45		-2.72
		10/02/17	1/01/18	91	128.65	129.06	0.41	0.32		0.16
		10/21/19	2/03/20	105	199.98	221.29	21.31	10.66		5.33
		2/10/20	2/24/20	14	237.49	227.37	-10.12	-4.26		-2.13
		6/08/20	9/07/20	91	271.38	272.66	1.28	0.47		0.24
		10/18/21	10/25/21	7	571.09	578.27	7.18	1.26		0.63	46.62
Safran		3/15/10	5/17/10	63	16.76	18.88	2.12	12.63		6.31
		8/02/10	1/10/11	161	17.54	23.25	5.71	32.54		16.27
		7/08/13	1/27/14	203	36.39	43.13	6.74	18.51		9.26
		7/17/17	7/24/17	7	72.95	72.42	-0.53	-0.73		-0.37	34.56
UnibailRodaWestfield		8/14/06	3/19/07	217	89.68	132.44	42.76	47.69		23.84	23.84
Adidas		9/05/16	11/14/16	70	123.46	134.21	10.74	8.70		4.35
		11/21/16	7/10/17	231	118.67	154.90	36.23	30.53		15.26	20.28
Mercedes-Benz		4/09/07	7/23/07	105	42.42	44.98	2.56	6.04		3.02
		11/09/20	7/19/21	252	45.59	60.10	14.52	31.85		15.93	19.43
Inditex		8/14/06	3/19/07	217	4.52	6.19	1.67	36.86		18.43	18.43
Flutter		11/21/22	6/05/23	196	113.70	157.46	43.76	38.49		19.25
		6/12/23	7/10/23	28	153.89	151.71	-2.18	-1.42		-0.71	18.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Unicredit		4/07/14	4/14/14	7	27.80	26.17	-1.63	-5.87		-2.93
		6/12/23	7/10/23	28	15.92	18.22	2.29	14.41		7.20
		7/31/23	8/07/23	7	19.69	19.48	-0.21	-1.05		-0.52
		11/20/23	6/17/24	210	22.06	28.04	5.98	27.12		13.56	17.55
Volkswagen		4/09/07	7/23/07	105	50.70	52.27	1.57	3.09		1.55
		11/05/07	11/12/07	7	84.62	80.98	-3.63	-4.29		-2.15
		4/28/08	5/05/08	7	80.21	82.78	2.58	3.21		1.61
		5/12/08	5/26/08	14	81.68	77.14	-4.54	-5.56		-2.78
		8/02/10	1/10/11	161	70.30	105.39	35.10	49.93		24.96
		1/17/11	3/14/11	56	104.96	97.74	-7.22	-6.88		-3.44
		4/04/11	4/18/11	14	103.31	98.37	-4.95	-4.79		-2.39	15.61
Anheuser-Busch InBev		12/05/11	1/09/12	35	38.55	39.15	0.60	1.57		0.78
		8/06/12	3/25/13	231	52.27	64.33	12.06	23.08		11.54	12.41
Airbus		1/23/12	4/23/12	91	21.29	23.98	2.69	12.63		6.31
		5/06/13	6/10/13	35	34.30	36.55	2.25	6.55		3.28
		11/23/15	12/14/15	21	46.73	44.51	-2.22	-4.75		-2.38
		5/07/18	7/02/18	56	88.33	86.45	-1.89	-2.14		-1.07
		2/18/19	6/03/19	105	97.36	104.01	6.65	6.83		3.42	9.66
Münchener Rück		11/21/22	6/05/23	196	255.07	291.66	36.59	14.35		7.17	7.17
Schneider Electric		6/08/20	9/07/20	91	84.57	94.62	10.05	11.89		5.94
		9/14/20	9/21/20	7	98.72	92.77	-5.95	-6.03		-3.01
		11/09/20	7/19/21	252	106.82	113.65	6.83	6.40		3.20	6.04
Enel		4/28/14	7/21/14	84	3.32	3.25	-0.07	-2.07		-1.04
		9/02/19	10/07/19	35	6.07	6.11	0.03	0.52		0.26
		10/21/19	2/03/20	105	5.86	6.78	0.92	15.67		7.83
		2/10/20	2/24/20	14	6.93	6.75	-0.18	-2.66		-1.33	5.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nokia		11/05/07	11/12/07	7	17.99	18.41	0.42	2.34		1.17
		12/10/07	12/31/07	21	19.03	18.38	-0.65	-3.43		-1.72
		7/08/13	1/27/14	203	2.76	4.16	1.40	50.95		25.48
		2/24/14	3/03/14	7	4.54	4.47	-0.08	-1.65		-0.83
		2/18/19	6/03/19	105	4.85	3.96	-0.89	-18.39		-9.19
		1/03/22	1/24/22	21	4.67	4.04	-0.63	-13.59		-6.79	4.72
CRH		9/05/16	11/14/16	70	25.89	26.65	0.75	2.91		1.46
		11/21/16	7/10/17	231	27.15	27.80	0.66	2.42		1.21
		7/31/23	8/07/23	7	46.38	46.65	0.28	0.59		0.30	2.99
Banco Bilbao Viz		11/20/23	6/17/24	210	7.25	7.67	0.42	5.85		2.93	2.93
TotalEnergies		6/06/22	6/13/22	7	47.33	45.74	-1.59	-3.35		-1.68
		8/08/22	8/22/22	14	42.06	44.76	2.69	6.40		3.20	1.47
Deutsche Bank		5/04/09	2/08/10	280	28.53	29.25	0.72	2.52		1.26	1.26
Siemens		8/15/16	8/29/16	14	93.03	91.94	-1.08	-1.16		-0.58	-0.58
Philips		3/15/10	5/17/10	63	21.56	21.23	-0.33	-1.52		-0.76	-0.76
Deutsche Börse		8/08/22	8/22/22	14	147.54	144.25	-3.29	-2.23		-1.12
		9/12/22	9/26/22	14	148.99	149.39	0.40	0.27		0.13	-0.98
Iberdrola		9/02/19	10/07/19	35	8.59	8.41	-0.18	-2.09		-1.04	-1.04
Deutsche Post		9/14/20	9/21/20	7	35.45	34.61	-0.84	-2.37		-1.18	-1.18
LVMH		5/07/18	7/02/18	56	255.93	249.00	-6.93	-2.71		-1.35	-1.35
Telefónica		12/10/07	12/31/07	21	16.66	16.21	-0.45	-2.72		-1.36	-1.36
SAP		12/28/15	1/04/16	7	53.71	51.94	-1.77	-3.30		-1.65	-1.65
Vinci		4/18/16	5/02/16	14	52.32	51.03	-1.29	-2.47		-1.24
		5/09/16	5/23/16	14	50.49	51.41	0.92	1.82		0.91
		5/30/16	6/13/16	14	51.85	50.39	-1.46	-2.81		-1.40	-1.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Societe Generale		10/18/21	10/25/21	7	24.26	24.22	-0.04	-0.18		-0.09
		11/01/21	11/29/21	28	24.91	23.30	-1.61	-6.48		-3.24
		1/03/22	1/24/22	21	25.52	26.19	0.67	2.63		1.32	-2.06
Bayer		6/06/22	6/13/22	7	56.88	54.42	-2.46	-4.32		-2.16	-2.16
Deutsche Telekom		9/12/22	9/26/22	14	16.79	16.06	-0.73	-4.35		-2.17	-2.17
L´Oreal		5/06/13	6/10/13	35	114.54	108.04	-6.50	-5.67		-2.84	-2.84
Orange		11/10/14	12/15/14	35	9.78	10.54	0.76	7.77		3.89
		12/29/14	1/05/15	7	11.31	10.58	-0.73	-6.47		-3.24
		1/12/15	6/01/15	140	11.22	10.46	-0.77	-6.85		-3.42	-2.92
E.on		10/02/17	1/01/18	91	8.56	8.06	-0.50	-5.86		-2.93	-2.93
Engie		4/28/08	5/05/08	7	34.19	32.68	-1.51	-4.43		-2.22
		5/12/08	5/26/08	14	34.19	33.27	-0.92	-2.69		-1.34	-3.53
BMW		1/17/11	3/14/11	56	49.39	48.26	-1.13	-2.29		-1.15
		4/04/11	4/18/11	14	53.37	50.56	-2.80	-5.25		-2.63	-3.74
ING Groep		11/01/21	11/29/21	28	11.34	10.31	-1.03	-9.09		-4.55	-4.55
Fresenius		8/10/15	8/17/15	7	45.48	46.59	1.11	2.44		1.22
		11/23/15	12/14/15	21	48.17	44.98	-3.19	-6.62		-3.31
		12/28/15	1/04/16	7	47.91	46.05	-1.87	-3.89		-1.95
		4/18/16	5/02/16	14	51.64	50.75	-0.89	-1.72		-0.86
		5/09/16	5/23/16	14	51.16	50.34	-0.82	-1.61		-0.80
		5/30/16	6/13/16	14	51.96	49.44	-2.52	-4.85		-2.43	-7.92
Intesa Sanpaolo		2/24/14	3/03/14	7	1.84	1.78	-0.06	-3.53		-1.76
		4/07/14	4/14/14	7	2.11	1.98	-0.13	-6.31		-3.16
		4/28/14	7/21/14	84	1.99	1.74	-0.25	-12.40		-6.20
		8/10/15	8/17/15	7	2.46	2.44	-0.03	-1.09		-0.55
		7/17/17	7/24/17	7	2.52	2.56	0.04	1.53		0.76	-10.57

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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