| | |
| | |
Assessment - Euro STOXX 50 - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euro Stoxx 50 |
4,671.880 |
12/08/24 |
-0.07 |
4,929.990 |
-5.24 |
4,521.650 |
408.340 |
9.03 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
ASML |
784.600 |
12/08/24 |
0.08 |
954.300 |
-17.78 |
681.700 |
272.600 |
39.99 |
|
39.28 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
36.205 |
-4.52 |
24.565 |
11.640 |
47.38 |
|
27.09 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
12/08/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
12/08/24 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
3.582 |
-3.10 |
2.644 |
0.938 |
35.48 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
Inditex |
44.250 |
12/08/24 |
0.07 |
45.900 |
-3.59 |
39.430 |
6.470 |
16.41 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
12/08/24 |
-0.18 |
202.100 |
-4.90 |
159.460 |
42.640 |
26.74 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
150.000 |
12/08/24 |
0.20 |
153.550 |
-2.31 |
128.700 |
24.850 |
19.31 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Ferrari |
385.700 |
12/08/24 |
|
382.200 |
0.92 |
305.200 |
77.000 |
25.23 |
|
18.71 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
12/08/24 |
-1.03 |
219.500 |
-3.23 |
184.160 |
35.340 |
19.19 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
16.358 |
-6.88 |
13.526 |
2.832 |
20.94 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
12/08/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Prosus |
32.850 |
12/08/24 |
1.77 |
33.115 |
-0.80 |
26.985 |
6.130 |
22.72 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.448 |
-8.06 |
3.780 |
0.668 |
17.67 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
12/08/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
9.500 |
-6.06 |
8.226 |
1.274 |
15.49 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,113.200 |
-1.37 |
1,166.600 |
-53.400 |
-4.58 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
12/08/24 |
0.36 |
34.365 |
-11.89 |
37.800 |
-3.435 |
-9.09 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
11.415 |
-8.72 |
11.226 |
0.189 |
1.68 |
|
6.97 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12.105 |
12/08/24 |
0.29 |
12.320 |
-1.75 |
11.870 |
0.450 |
3.79 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
12/08/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
190.500 |
-2.81 |
186.500 |
4.000 |
2.14 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
12/08/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
12/08/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
12/08/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
12/08/24 |
0.07 |
57.700 |
4.23 |
58.680 |
-0.980 |
-1.67 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Enel |
6.438 |
12/08/24 |
0.44 |
6.607 |
-2.56 |
6.730 |
-0.123 |
-1.83 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
Nokia |
3.518 |
12/08/24 |
1.05 |
3.670 |
-4.14 |
3.052 |
0.618 |
20.23 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
55.200 |
12/08/24 |
-0.47 |
54.440 |
1.40 |
58.420 |
-3.980 |
-6.81 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
29.720 |
12/08/24 |
-0.30 |
27.960 |
6.29 |
26.015 |
1.945 |
7.48 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
61.670 |
-3.92 |
62.590 |
-0.920 |
-1.47 |
|
-1.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
12/08/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
|
-2.61 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.980 |
12/08/24 |
-0.57 |
18.634 |
-24.98 |
21.150 |
-2.516 |
-11.90 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
12/08/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
|
-4.86 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
12/08/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
12/08/24 |
-0.79 |
162.620 |
-0.20 |
176.120 |
-13.500 |
-7.67 |
|
-6.52 |
| |  |
 |
 |
 |
S |
 |
Eni |
14.456 |
12/08/24 |
1.09 |
14.532 |
-0.52 |
15.348 |
-0.816 |
-5.32 |
|
-7.22 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
12/08/24 |
-0.36 |
38.520 |
-6.44 |
44.855 |
-6.335 |
-14.12 |
|
-9.28 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
12/08/24 |
-0.77 |
100.900 |
1.73 |
113.700 |
-12.800 |
-11.26 |
|
-10.60 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
12/08/24 |
-0.33 |
126.950 |
-4.06 |
159.750 |
-32.800 |
-20.53 |
|
-18.73 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
12/08/24 |
-1.85 |
336.000 |
-25.64 |
399.000 |
-63.000 |
-15.79 |
|
-25.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
12/08/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
|
-25.49 |
| Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 30 did rise, Market-Ratio(26) = 60.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 * 26 - 60/40 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
Airbus |
50 |
247 |
|
20.220 |
21.560 |
18.880 |
-1.340 |
-7 |
9,669 |
-97 |
|
| |
|
|
|
 |
 |
 |
Safran |
50 |
345 |
|
14.470 |
15.090 |
13.850 |
-0.620 |
-4 |
9,455 |
-90 |
|
| 100 |
-5 |
-95 | |
| long |
24/07/06 |
20/08/07 |
392 |
 |
 |
 |
UnibailRodaWestfield |
50 |
36 |
|
127.789 |
150.082 |
|
22.293 |
17 |
10,258 |
16 |
|
| |
|
|
|
 |
 |
 |
Inditex |
50 |
720 |
|
6.742 |
8.552 |
|
1.810 |
27 |
11,561 |
25 |
|
| 100 |
22 |
21 | |
| short |
20/08/07 |
3/09/07 |
14 |
 |
 |
 |
Airbus |
50 |
285 |
|
20.230 |
21.840 |
18.620 |
-1.610 |
-8 |
11,102 |
-88 |
|
| |
|
|
|
 |
 |
 |
Sanofi |
50 |
99 |
|
58.450 |
60.040 |
56.860 |
-1.590 |
-3 |
10,945 |
-51 |
|
| 100 |
-5 |
-76 | |
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
Volkswagen |
50 |
57 |
|
94.580 |
101.690 |
|
7.110 |
8 |
11,350 |
41 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
227 |
|
24.410 |
26.090 |
|
1.680 |
7 |
11,731 |
37 |
|
| 100 |
7 |
39 | |
| short |
19/11/07 |
27/04/09 |
525 |
 |
 |
 |
UnibailRodaWestfield |
50 |
48 |
|
120.478 |
104.004 |
139.561 |
19.083 |
16 |
12,647 |
11 |
|
| |
|
|
|
 |
 |
 |
Societe Generale |
50 |
63 |
|
94.143 |
35.025 |
253.045 |
158.902 |
169 |
22,658 |
99 |
|
| 100 |
93 |
58 | |
| long |
27/04/09 |
4/05/09 |
7 |
 |
 |
 |
BMW |
50 |
416 |
|
27.190 |
26.850 |
|
-0.340 |
-1 |
22,517 |
-48 |
|
| |
|
|
|
 |
 |
 |
Deutsche Bank |
50 |
337 |
|
33.595 |
32.080 |
|
-1.515 |
-5 |
22,006 |
-91 |
|
| 100 |
-3 |
-78 | |
| short |
4/05/09 |
1/06/09 |
28 |
 |
 |
 |
Deutsche Post |
50 |
1,199 |
|
9.175 |
10.220 |
8.130 |
-1.045 |
-11 |
20,753 |
-79 |
|
| |
|
|
|
 |
 |
 |
Fresenius |
50 |
1,025 |
|
10.733 |
11.429 |
10.037 |
-0.696 |
-6 |
20,040 |
-58 |
|
| 100 |
-9 |
-70 | |
| long |
1/06/09 |
6/07/09 |
35 |
 |
 |
 |
Deutsche Bank |
50 |
261 |
|
38.259 |
32.088 |
|
-6.171 |
-16 |
18,429 |
-84 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
407 |
|
24.700 |
26.710 |
|
2.010 |
8 |
19,247 |
126 |
|
| 100 |
-4 |
-34 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
Saint-Gobain |
50 |
423 |
|
22.705 |
24.750 |
20.660 |
-2.045 |
-9 |
18,382 |
-91 |
|
| |
|
|
|
 |
 |
 |
Vivendi |
50 |
594 |
|
16.229 |
17.574 |
14.884 |
-1.345 |
-8 |
17,583 |
-90 |
|
| 100 |
-9 |
-91 | |
| long |
20/07/09 |
17/05/10 |
301 |
 |
 |
 |
Deutsche Bank |
50 |
230 |
|
38.139 |
38.158 |
|
0.019 |
0 |
17,588 |
0 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
320 |
|
27.500 |
38.650 |
|
11.150 |
41 |
21,156 |
51 |
|
| 100 |
20 |
25 | |
| short |
17/05/10 |
2/08/10 |
77 |
 |
 |
 |
Intesa Sanpaolo |
50 |
5,127 |
|
2.063 |
2.468 |
1.658 |
-0.405 |
-20 |
19,079 |
-65 |
|
| |
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
1,299 |
|
8.140 |
10.113 |
6.167 |
-1.973 |
-24 |
16,516 |
-73 |
|
| 100 |
-22 |
-69 | |
| long |
2/08/10 |
30/08/10 |
28 |
 |
 |
 |
Volkswagen |
50 |
97 |
|
84.490 |
78.130 |
|
-6.360 |
-8 |
15,899 |
-64 |
|
| |
|
|
|
 |
 |
 |
Safran |
50 |
394 |
|
21.080 |
18.890 |
|
-2.190 |
-10 |
15,037 |
-76 |
|
| 100 |
-9 |
-71 | |
| short |
30/08/10 |
1/11/10 |
63 |
 |
 |
 |
Axa |
50 |
612 |
|
12.265 |
13.110 |
11.420 |
-0.845 |
-7 |
14,519 |
-34 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
1,123 |
|
6.700 |
7.490 |
5.910 |
-0.790 |
-12 |
13,632 |
-52 |
|
| 100 |
-9 |
-43 | |
| long |
1/11/10 |
13/06/11 |
224 |
 |
 |
 |
BMW |
50 |
128 |
|
52.960 |
62.510 |
|
9.550 |
18 |
14,855 |
31 |
|
| |
|
|
|
 |
 |
 |
Volkswagen |
50 |
65 |
|
105.100 |
126.200 |
|
21.100 |
20 |
16,226 |
35 |
|
| 100 |
19 |
33 | |
| short |
13/06/11 |
4/07/11 |
21 |
 |
 |
 |
Philips |
50 |
456 |
|
17.775 |
17.500 |
18.054 |
0.279 |
2 |
16,354 |
31 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
1,924 |
|
4.220 |
4.350 |
4.090 |
-0.130 |
-3 |
16,103 |
-42 |
|
| 100 |
-1 |
-12 | |
| long |
4/07/11 |
18/07/11 |
14 |
 |
 |
 |
BMW |
50 |
116 |
|
68.820 |
71.110 |
|
2.290 |
3 |
16,369 |
135 |
|
| |
|
|
|
 |
 |
 |
Volkswagen |
50 |
55 |
|
145.640 |
148.090 |
|
2.450 |
2 |
16,504 |
54 |
|
| 100 |
3 |
91 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
18/07/11 |
6/02/12 |
203 |
 |
 |
 |
Carrefour |
50 |
383 |
|
21.535 |
18.345 |
25.280 |
3.745 |
17 |
17,938 |
33 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
1,999 |
|
4.130 |
3.770 |
4.524 |
0.394 |
10 |
18,726 |
18 |
|
| 100 |
13 |
26 | |
| long |
6/02/12 |
4/06/12 |
119 |
 |
 |
 |
Airbus |
50 |
343 |
|
27.230 |
25.605 |
|
-1.625 |
-6 |
18,169 |
-17 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
272 |
|
34.410 |
35.165 |
|
0.755 |
2 |
18,374 |
7 |
|
| 100 |
-2 |
-6 | |
| short |
4/06/12 |
8/10/12 |
126 |
 |
 |
 |
Unicredit |
50 |
702 |
|
13.079 |
17.128 |
9.030 |
-4.049 |
-31 |
15,532 |
-66 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
4,315 |
|
2.130 |
2.100 |
2.160 |
0.030 |
1 |
15,663 |
4 |
|
| 100 |
-15 |
-37 | |
| long |
8/10/12 |
24/06/13 |
259 |
 |
 |
 |
Anheuser-Busch InBev |
50 |
113 |
|
68.980 |
65.050 |
|
-3.930 |
-6 |
15,219 |
-8 |
|
| |
|
|
|
 |
 |
 |
Inditex |
50 |
390 |
|
20.130 |
18.350 |
|
-1.780 |
-9 |
14,525 |
-12 |
|
| 100 |
-7 |
-10 | |
| short |
24/06/13 |
29/07/13 |
35 |
 |
 |
 |
E.on |
50 |
655 |
|
11.077 |
11.473 |
10.682 |
-0.395 |
-4 |
14,266 |
-32 |
|
| |
|
|
|
 |
 |
 |
Orange |
50 |
1,021 |
|
7.116 |
7.449 |
6.783 |
-0.333 |
-5 |
13,926 |
-39 |
|
| 100 |
-4 |
-36 | |
| long |
29/07/13 |
18/08/14 |
385 |
 |
 |
 |
Airbus |
50 |
157 |
|
44.345 |
44.130 |
|
-0.215 |
0 |
13,892 |
0 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
103 |
|
67.100 |
69.220 |
|
2.120 |
3 |
14,111 |
3 |
|
| 100 |
1 |
1 | |
| short |
18/08/14 |
1/09/14 |
14 |
 |
 |
 |
Deutsche Bank |
50 |
320 |
|
22.027 |
23.183 |
20.871 |
-1.156 |
-5 |
13,741 |
-75 |
|
| |
|
|
|
 |
 |
 |
Airbus |
50 |
160 |
|
44.130 |
46.800 |
41.460 |
-2.670 |
-6 |
13,313 |
-80 |
|
| 100 |
-6 |
-78 | |
| long |
1/09/14 |
13/10/14 |
42 |
 |
 |
 |
Iberdrola |
50 |
1,190 |
|
5.590 |
5.443 |
|
-0.147 |
-3 |
13,139 |
-21 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
1,045 |
|
6.373 |
6.356 |
|
-0.017 |
0 |
13,121 |
-2 |
|
| 100 |
-1 |
-12 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
13/10/14 |
19/01/15 |
98 |
 |
 |
 |
Volkswagen |
50 |
42 |
|
153.500 |
192.650 |
114.350 |
-39.150 |
-26 |
11,476 |
-67 |
|
| |
|
|
|
 |
 |
 |
Saint-Gobain |
50 |
208 |
|
31.935 |
33.975 |
29.895 |
-2.040 |
-6 |
11,052 |
-22 |
|
| 100 |
-16 |
-47 | |
| long |
19/01/15 |
24/08/15 |
217 |
 |
 |
 |
ASML |
50 |
61 |
|
89.380 |
74.790 |
|
-14.590 |
-16 |
10,162 |
-26 |
|
| |
|
|
|
 |
 |
 |
Orange |
50 |
381 |
|
14.690 |
12.860 |
|
-1.830 |
-12 |
9,465 |
-20 |
|
| 100 |
-14 |
-23 | |
| short |
24/08/15 |
8/08/16 |
350 |
 |
 |
 |
E.on |
50 |
543 |
|
8.700 |
8.464 |
8.943 |
0.243 |
3 |
9,597 |
3 |
|
| |
|
|
|
 |
 |
 |
Banco Santander |
50 |
909 |
|
5.210 |
3.770 |
7.200 |
1.990 |
38 |
11,406 |
40 |
|
| 100 |
21 |
21 | |
| long |
8/08/16 |
12/03/18 |
581 |
 |
 |
 |
Siemens |
50 |
54 |
|
103.800 |
106.800 |
|
3.000 |
3 |
11,568 |
2 |
|
| |
|
|
|
 |
 |
 |
ASML |
50 |
58 |
|
98.820 |
171.900 |
|
73.080 |
74 |
15,806 |
42 |
|
| 100 |
39 |
23 | |
| short |
12/03/18 |
24/09/18 |
196 |
 |
 |
 |
Sanofi |
50 |
120 |
|
65.780 |
73.860 |
57.700 |
-8.080 |
-12 |
14,837 |
-22 |
|
| |
|
|
|
 |
 |
 |
Inditex |
50 |
325 |
|
24.310 |
26.740 |
21.880 |
-2.430 |
-10 |
14,047 |
-18 |
|
| 100 |
-11 |
-20 | |
| long |
24/09/18 |
15/10/18 |
21 |
 |
 |
 |
Safran |
50 |
58 |
|
119.500 |
107.500 |
|
-12.000 |
-10 |
13,351 |
-84 |
|
| |
|
|
|
 |
 |
 |
Amadeus IT |
50 |
89 |
|
79.360 |
70.960 |
|
-8.400 |
-11 |
12,603 |
-86 |
|
| 100 |
-10 |
-85 | |
| short |
15/10/18 |
8/04/19 |
175 |
 |
 |
 |
ING Groep |
50 |
583 |
|
10.798 |
11.290 |
10.306 |
-0.492 |
-5 |
12,317 |
-9 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
3,090 |
|
2.042 |
2.233 |
1.850 |
-0.192 |
-9 |
11,725 |
-19 |
|
| 100 |
-7 |
-14 | |
| long |
8/04/19 |
9/03/20 |
336 |
 |
 |
 |
Airbus |
50 |
48 |
|
120.740 |
89.990 |
|
-30.750 |
-25 |
10,249 |
-27 |
|
| |
|
|
|
 |
 |
 |
Iberdrola |
50 |
750 |
|
7.904 |
9.892 |
|
1.988 |
25 |
11,740 |
28 |
|
| 100 |
0 |
0 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
9/03/20 |
7/09/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
50 |
137 |
|
42.705 |
49.345 |
36.065 |
-6.640 |
-16 |
10,830 |
-29 |
|
| |
|
|
|
 |
 |
 |
Eni |
50 |
727 |
|
8.100 |
7.773 |
8.441 |
0.341 |
4 |
11,078 |
9 |
|
| 100 |
-6 |
-11 | |
| long |
7/09/20 |
28/02/22 |
539 |
 |
 |
 |
Deutsche Post |
50 |
147 |
|
37.600 |
45.160 |
|
7.560 |
20 |
12,189 |
13 |
|
| |
|
|
|
 |
 |
 |
Schneider Electric |
50 |
52 |
|
105.500 |
139.780 |
|
34.280 |
32 |
13,972 |
21 |
|
| 100 |
26 |
17 | |
| short |
28/02/22 |
7/11/22 |
252 |
 |
 |
 |
Prosus |
50 |
274 |
|
25.430 |
23.310 |
27.743 |
2.313 |
9 |
14,606 |
13 |
|
| |
|
|
|
 |
 |
 |
Vivendi |
50 |
619 |
|
11.310 |
8.456 |
15.127 |
3.817 |
34 |
16,968 |
52 |
|
| 100 |
21 |
33 | |
| long |
7/11/22 |
23/10/23 |
350 |
 |
 |
 |
TotalEnergies |
50 |
145 |
|
58.160 |
62.300 |
|
4.140 |
7 |
17,569 |
7 |
|
| |
|
|
|
 |
 |
 |
Flutter |
50 |
62 |
|
136.800 |
148.800 |
|
12.000 |
9 |
18,313 |
9 |
|
| 100 |
8 |
8 | |
| short |
23/10/23 |
27/11/23 |
35 |
 |
 |
 |
Adyen |
50 |
13 |
|
682.200 |
1,090.400 |
274.000 |
-408.200 |
-60 |
13,006 |
-100 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
3,132 |
|
3.015 |
3.240 |
2.790 |
-0.225 |
-7 |
12,301 |
-55 |
|
| 100 |
-33 |
-98 | |
| long |
27/11/23 |
12/08/24 |
259 |
 |
 |
 |
Unicredit |
50 |
248 |
|
24.795 |
34.570 |
|
9.775 |
39 |
14,726 |
60 |
|
| |
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
732 |
|
8.400 |
8.924 |
|
0.524 |
6 |
15,109 |
9 |
|
| 100 |
23 |
34 | |
| accum | 17/07/06 |
12/08/24 | 7373 |
days out of 7569 invested (97%) |
51 |
15,109 |
2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Societe Generale | short | 19/11/07 | 27/04/09 | 525 | 94.14 | 35.03 | 253.05 | 158.90 | 168.79 | 50 | 84.39 | 84.39 |
| ASML | long | 6/02/12 | 4/06/12 | 119 | 34.41 | 35.17 | | 0.76 | 2.19 | | 1.10 | |
| | long | 29/07/13 | 18/08/14 | 385 | 67.10 | 69.22 | | 2.12 | 3.16 | | 1.58 | |
| | long | 19/01/15 | 24/08/15 | 217 | 89.38 | 74.79 | | -14.59 | -16.32 | | -8.16 | |
| | long | 8/08/16 | 12/03/18 | 581 | 98.82 | 171.90 | | 73.08 | 73.95 | | 36.98 | 29.19 |
| Banco Santander | short | 24/08/15 | 8/08/16 | 350 | 5.21 | 3.77 | 7.20 | 1.99 | 38.20 | | 19.10 | 19.10 |
| UnibailRodaWestfield | long | 24/07/06 | 20/08/07 | 392 | 127.79 | 150.08 | | 22.29 | 17.45 | | 8.72 | |
| | short | 19/11/07 | 27/04/09 | 525 | 120.48 | 104.00 | 139.56 | 19.08 | 15.84 | | 7.92 | 17.33 |
| Schneider Electric | long | 7/09/20 | 28/02/22 | 539 | 105.50 | 139.78 | | 34.28 | 32.49 | | 16.25 | 16.25 |
| Anheuser-Busch InBev | long | 1/06/09 | 6/07/09 | 35 | 24.70 | 26.71 | | 2.01 | 8.14 | | 4.07 | |
| | long | 20/07/09 | 17/05/10 | 301 | 27.50 | 38.65 | | 11.15 | 40.55 | | 20.27 | |
| | long | 8/10/12 | 24/06/13 | 259 | 68.98 | 65.05 | | -3.93 | -5.70 | | -2.85 | |
| | short | 9/03/20 | 7/09/20 | 182 | 42.71 | 49.35 | 36.07 | -6.64 | -15.55 | | -7.77 | 12.15 |
| Vivendi | short | 6/07/09 | 20/07/09 | 14 | 16.23 | 17.57 | 14.88 | -1.35 | -8.29 | | -4.14 | |
| | short | 28/02/22 | 7/11/22 | 252 | 11.31 | 8.46 | 15.13 | 3.82 | 33.75 | | 16.88 | 12.03 |
| Iberdrola | long | 1/09/14 | 13/10/14 | 42 | 5.59 | 5.44 | | -0.15 | -2.63 | | -1.31 | |
| | long | 8/04/19 | 9/03/20 | 336 | 7.90 | 9.89 | | 1.99 | 25.15 | | 12.58 | 11.10 |
| BMW | long | 27/04/09 | 4/05/09 | 7 | 27.19 | 26.85 | | -0.34 | -1.25 | | -0.63 | |
| | long | 1/11/10 | 13/06/11 | 224 | 52.96 | 62.51 | | 9.55 | 18.03 | | 9.02 | |
| | long | 4/07/11 | 18/07/11 | 14 | 68.82 | 71.11 | | 2.29 | 3.33 | | 1.66 | 10.14 |
| Carrefour | short | 18/07/11 | 6/02/12 | 203 | 21.54 | 18.35 | 25.28 | 3.74 | 17.39 | | 8.69 | 8.69 |
| Prosus | short | 28/02/22 | 7/11/22 | 252 | 25.43 | 23.31 | 27.74 | 2.31 | 9.09 | | 4.55 | 4.55 |
| Flutter | long | 7/11/22 | 23/10/23 | 350 | 136.80 | 148.80 | | 12.00 | 8.77 | | 4.39 | 4.39 |
| Deutsche Post | short | 4/05/09 | 1/06/09 | 28 | 9.18 | 10.22 | 8.13 | -1.05 | -11.39 | | -5.69 | |
| | long | 7/09/20 | 28/02/22 | 539 | 37.60 | 45.16 | | 7.56 | 20.11 | | 10.05 | 3.79 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| TotalEnergies | long | 7/11/22 | 23/10/23 | 350 | 58.16 | 62.30 | | 4.14 | 7.12 | | 3.56 | 3.56 |
| Inditex | long | 24/07/06 | 20/08/07 | 392 | 6.74 | 8.55 | | 1.81 | 26.85 | | 13.42 | |
| | long | 8/10/12 | 24/06/13 | 259 | 20.13 | 18.35 | | -1.78 | -8.84 | | -4.42 | |
| | short | 12/03/18 | 24/09/18 | 196 | 24.31 | 26.74 | 21.88 | -2.43 | -10.00 | | -5.00 | 2.99 |
| Eni | short | 9/03/20 | 7/09/20 | 182 | 8.10 | 7.77 | 8.44 | 0.34 | 4.21 | | 2.10 | 2.10 |
| Siemens | long | 8/08/16 | 12/03/18 | 581 | 103.80 | 106.80 | | 3.00 | 2.89 | | 1.45 | 1.45 |
| Unicredit | short | 4/06/12 | 8/10/12 | 126 | 13.08 | 17.13 | 9.03 | -4.05 | -30.96 | | -15.48 | |
| | long | 27/11/23 | 12/08/24 | 259 | 24.80 | 34.57 | | 9.78 | 39.42 | | 19.71 | 1.18 |
| Philips | short | 13/06/11 | 4/07/11 | 21 | 17.78 | 17.50 | 18.05 | 0.28 | 1.57 | | 0.79 | 0.79 |
| E.on | short | 24/06/13 | 29/07/13 | 35 | 11.08 | 11.47 | 10.68 | -0.40 | -3.57 | | -1.78 | |
| | short | 24/08/15 | 8/08/16 | 350 | 8.70 | 8.46 | 8.94 | 0.24 | 2.79 | | 1.40 | -0.41 |
| ING Groep | short | 15/10/18 | 8/04/19 | 175 | 10.80 | 11.29 | 10.31 | -0.49 | -4.56 | | -2.28 | -2.28 |
| Nokia | long | 3/09/07 | 19/11/07 | 77 | 24.41 | 26.09 | | 1.68 | 6.88 | | 3.44 | |
| | short | 30/08/10 | 1/11/10 | 63 | 6.70 | 7.49 | 5.91 | -0.79 | -11.79 | | -5.90 | |
| | short | 13/06/11 | 4/07/11 | 21 | 4.22 | 4.35 | 4.09 | -0.13 | -3.08 | | -1.54 | |
| | short | 18/07/11 | 6/02/12 | 203 | 4.13 | 3.77 | 4.52 | 0.39 | 9.55 | | 4.77 | |
| | short | 4/06/12 | 8/10/12 | 126 | 2.13 | 2.10 | 2.16 | 0.03 | 1.43 | | 0.71 | |
| | long | 1/09/14 | 13/10/14 | 42 | 6.37 | 6.36 | | -0.02 | -0.27 | | -0.13 | |
| | short | 23/10/23 | 27/11/23 | 35 | 3.02 | 3.24 | 2.79 | -0.23 | -7.46 | | -3.73 | -2.77 |
| Fresenius | short | 4/05/09 | 1/06/09 | 28 | 10.73 | 11.43 | 10.04 | -0.70 | -6.48 | | -3.24 | -3.24 |
| Volkswagen | long | 3/09/07 | 19/11/07 | 77 | 94.58 | 101.69 | | 7.11 | 7.52 | | 3.76 | |
| | long | 2/08/10 | 30/08/10 | 28 | 84.49 | 78.13 | | -6.36 | -7.53 | | -3.76 | |
| | long | 1/11/10 | 13/06/11 | 224 | 105.10 | 126.20 | | 21.10 | 20.08 | | 10.04 | |
| | long | 4/07/11 | 18/07/11 | 14 | 145.64 | 148.09 | | 2.45 | 1.68 | | 0.84 | |
| | short | 13/10/14 | 19/01/15 | 98 | 153.50 | 192.65 | 114.35 | -39.15 | -25.50 | | -12.75 | -3.33 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Axa | short | 30/08/10 | 1/11/10 | 63 | 12.27 | 13.11 | 11.42 | -0.85 | -6.89 | | -3.44 | -3.44 |
| Amadeus IT | long | 24/09/18 | 15/10/18 | 21 | 79.36 | 70.96 | | -8.40 | -10.58 | | -5.29 | -5.29 |
| Sanofi | short | 20/08/07 | 3/09/07 | 14 | 58.45 | 60.04 | 56.86 | -1.59 | -2.72 | | -1.36 | |
| | short | 12/03/18 | 24/09/18 | 196 | 65.78 | 73.86 | 57.70 | -8.08 | -12.28 | | -6.14 | -7.42 |
| Saint-Gobain | short | 6/07/09 | 20/07/09 | 14 | 22.71 | 24.75 | 20.66 | -2.05 | -9.01 | | -4.50 | |
| | short | 13/10/14 | 19/01/15 | 98 | 31.94 | 33.98 | 29.90 | -2.04 | -6.39 | | -3.19 | -7.55 |
| Orange | short | 24/06/13 | 29/07/13 | 35 | 7.12 | 7.45 | 6.78 | -0.33 | -4.68 | | -2.34 | |
| | long | 19/01/15 | 24/08/15 | 217 | 14.69 | 12.86 | | -1.83 | -12.46 | | -6.23 | -8.42 |
| Banco Bilbao Viz | short | 17/05/10 | 2/08/10 | 77 | 8.14 | 10.11 | 6.17 | -1.97 | -24.24 | | -12.12 | |
| | long | 27/11/23 | 12/08/24 | 259 | 8.40 | 8.92 | | 0.52 | 6.24 | | 3.12 | -9.38 |
| Safran | short | 17/07/06 | 24/07/06 | 7 | 14.47 | 15.09 | 13.85 | -0.62 | -4.28 | | -2.14 | |
| | long | 2/08/10 | 30/08/10 | 28 | 21.08 | 18.89 | | -2.19 | -10.39 | | -5.19 | |
| | long | 24/09/18 | 15/10/18 | 21 | 119.50 | 107.50 | | -12.00 | -10.04 | | -5.02 | -11.88 |
| Deutsche Bank | long | 27/04/09 | 4/05/09 | 7 | 33.59 | 32.08 | | -1.51 | -4.51 | | -2.25 | |
| | long | 1/06/09 | 6/07/09 | 35 | 38.26 | 32.09 | | -6.17 | -16.13 | | -8.07 | |
| | long | 20/07/09 | 17/05/10 | 301 | 38.14 | 38.16 | | 0.02 | 0.05 | | 0.03 | |
| | short | 18/08/14 | 1/09/14 | 14 | 22.03 | 23.18 | 20.87 | -1.16 | -5.25 | | -2.62 | -12.47 |
| Intesa Sanpaolo | short | 17/05/10 | 2/08/10 | 77 | 2.06 | 2.47 | 1.66 | -0.41 | -19.63 | | -9.82 | |
| | short | 15/10/18 | 8/04/19 | 175 | 2.04 | 2.23 | 1.85 | -0.19 | -9.38 | | -4.69 | -14.05 |
| Airbus | short | 17/07/06 | 24/07/06 | 7 | 20.22 | 21.56 | 18.88 | -1.34 | -6.63 | | -3.31 | |
| | short | 20/08/07 | 3/09/07 | 14 | 20.23 | 21.84 | 18.62 | -1.61 | -7.96 | | -3.98 | |
| | long | 6/02/12 | 4/06/12 | 119 | 27.23 | 25.61 | | -1.63 | -5.97 | | -2.98 | |
| | long | 29/07/13 | 18/08/14 | 385 | 44.35 | 44.13 | | -0.21 | -0.48 | | -0.24 | |
| | short | 18/08/14 | 1/09/14 | 14 | 44.13 | 46.80 | 41.46 | -2.67 | -6.05 | | -3.03 | |
| | long | 8/04/19 | 9/03/20 | 336 | 120.74 | 89.99 | | -30.75 | -25.47 | | -12.73 | -23.96 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Adyen | short | 23/10/23 | 27/11/23 | 35 | 682.20 | 1,090.40 | 274.00 | -408.20 | -59.84 | | -29.92 | -29.92 |
Annotations
| 19/02/24 | Euro 50 | | | Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter,
Hermes and Vonovia |
| 14/09/23 | Prosus | | | stock split 1:2.1796 (two-point-onesevenninesix for one) |
| 24/09/18 | Euro 50 | | | Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 4/10/16 | AB InBev | | | acquisition of SAB Miller completed |
| 19/09/16 | Euro 50 | | | Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit |
| 24/07/16 | Ahold Delhaize | | | merger |
| 21/09/15 | Euro 50 | | | Fresenius and Safran replace Repsol and RWE |
| 12/09/15 | Euro 50 | | | complete analysis
ex Repsol, RWE - in Fresenius, Safran |
| 22/08/15 | Euro 50 | | | complete analysis - difficult market |
| 22/09/14 | €-Stoxx 50 | | | Nokia replaces CRH. |
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