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Assessment - Euro STOXX 50 - 1/18/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/18/21	Δwk	8/17/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Euro Stoxx 50	3,562.650	13:55	-1.10	3,602.670	-1.11	3,305.850	296.820	8.98	11.74
	L	Siemens	129.920	12:55	-2.17	119.840	8.41	116.420	3.420	2.94	17.98
	L	ASML	471.700	09:05	1.90	437.600	7.79	318.900	118.700	37.22	45.13
		Nokia	3.548	09:33	4.65	3.300	7.52	4.257	-0.957	-22.47	-2.99
	L	Volkswagen	160.780	12:55	-2.60	151.200	6.34	139.180	12.020	8.64	10.59
	L	Philips	46.780	09:05	2.51	44.755	4.52	44.235	0.520	1.18	9.09
	L	Schneider Electric	124.750	13:25	-0.48	122.750	1.63	103.700	19.050	18.37	26.39
	L	Daimler	57.560	12:54	-2.56	56.670	1.57	42.335	14.335	33.86	44.48
	L	LVMH	507.200	13:25	-0.84	499.650	1.51	387.750	111.900	28.86	25.60
		SAP	104.180	13:05	-0.50	103.240	0.91	135.660	-32.420	-23.90	-9.92
		Unilever	49.280	09:05	0.27	49.045	0.48	49.410	-0.365	-0.74	1.00
	L	BMW	69.820	12:55	-2.01	69.490	0.47	57.880	11.610	20.06	18.06
	L	Vivendi	26.210	13:24	-1.32	26.180	0.11	23.870	2.310	9.68	13.46
		L´Oreal	295.000	13:24	-0.44	296.900	-0.64	278.900	18.000	6.45	9.52
		Air Liquide	131.850	13:24	-0.15	132.900	-0.79	140.500	-7.600	-5.41	3.00
	L	Deutsche Telekom	14.820	13:04	-1.63	14.940	-0.80	15.155	-0.215	-1.42	5.06
		Sanofi	80.920	13:25	-0.66	81.630	-0.87	86.510	-4.880	-5.64	-4.81
		Deutsche Börse	132.250	12:54	-0.49	133.750	-1.12	156.400	-22.650	-14.48	-7.19
		Ahold Delhaize	23.680	09:05	0.17	23.950	-1.13	26.150	-2.200	-8.41	2.13
	L	Danone	54.040	13:25	-0.95	54.720	-1.24	56.480	-1.760	-3.12	-6.39
	L	Orange	9.520	13:25	-0.71	9.670	-1.55	9.844	-0.174	-1.77	-8.00
	L	Fresenius	37.490	12:54	-1.81	38.240	-1.96	38.860	-0.620	-1.60	-3.44
	L	Iberdrola	11.635	09:07	-0.21	11.890	-2.14	10.925	0.965	8.83	16.13
	L	Deutsche Post	42.340	12:54	-1.12	43.310	-2.24	38.050	5.260	13.82	33.04
	L	Banco Bilbao Viz	4.037	09:08	0.87	4.140	-2.49	2.515	1.625	64.61	34.72
		⇓instrument	freshest		⇓ Δday	1/18/21	Δwk	8/17/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Telefónica	3.631	09:08	-0.16	3.735	-2.78	3.580	0.155	4.33	-3.78
	L	Bayer	50.970	12:55	-2.65	52.630	-3.15	57.270	-4.640	-8.10	-5.71
	L	CRH	35.370	15:08	-2.08	36.530	-3.18	33.710	2.820	8.37	19.51
	L	EssilorLuxottica	120.350	13:24	-1.76	125.050	-3.76	111.050	14.000	12.61	7.40
	L	Inditex	25.210	09:08	-1.48	26.200	-3.78	23.700	2.500	10.55	5.56
	L	ING Groep	7.650	09:05	-0.78	7.969	-4.00	6.879	1.090	15.85	21.21
	L	Total	35.470	13:25	-2.07	36.980	-4.08	33.290	3.690	11.08	10.00
	L	BASF	64.700	12:55	-2.38	67.480	-4.12	50.310	17.170	34.13	29.18
	L	Enel	8.217	13:35	-1.53	8.585	-4.29	7.808	0.777	9.95	16.70
	L	Axa	18.820	13:25	-2.04	19.734	-4.63	17.348	2.386	13.75	12.01
	L	Amadeus IT	53.620	09:07	-2.22	56.320	-4.79	45.230	11.090	24.52	11.72
	L	Linde	204.900	12:55	-1.59	215.200	-4.79	209.500	5.700	2.72	12.98
	L	Eni	8.427	13:35	-1.35	8.856	-4.84	8.100	0.756	9.33	5.39
	L	Allianz	191.200	12:55	-2.09	201.150	-4.95	180.720	20.430	11.30	12.74
	L	Intesa Sanpaolo	1.820	13:35	-3.41	1.917	-5.07	1.824	0.093	5.09	10.88
	L	Engie	12.795	13:25	-2.44	13.485	-5.12	11.645	1.840	15.80	16.20
	L	Münchener Rück	224.500	12:55	-1.75	237.500	-5.47	233.800	3.700	1.58	6.75
	L	AB InBev	53.690	09:05	-1.99	57.080	-5.94	47.400	9.680	20.42	18.24
	L	Banco Santander	2.575	09:08	-0.23	2.738	-5.95	1.891	0.847	44.81	25.10
		Kering	531.600	13:25	-2.28	565.500	-5.99	499.150	66.350	13.29	9.32
	L	Safran	106.450	13:25	-3.71	113.700	-6.38	101.100	12.600	12.46	17.59
	L	Airbus	85.290	13:25	-3.99	91.190	-6.47	71.440	19.750	27.65	25.22
	L	BNP Paribas	41.515	13:25	-3.64	44.805	-7.34	36.295	8.510	23.45	26.25
	L	Vinci	78.400	13:25	-2.56	84.660	-7.39	80.460	4.200	5.22	5.04
	L	Adidas	271.900	12:54	-2.19	295.200	-7.89	268.600	26.600	9.90	18.31
		⇓instrument	freshest		⇓ Δday	1/18/21	Δwk	8/17/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Societe Generale	15.708	13:25	-3.87	17.400	-9.72	13.996	3.404	24.32	13.35
Euro 50 - 50 out of 50 instruments rated - 1/18/21 / 8/17/20 - 38 did rise, Market-Ratio(22) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/02/17	scale up chart	1/18/21

Transactions Euro STOXX 50 * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Daimler	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					AB InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,247	14.800	14.680	14.921	0.121	1	155,949	7
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	159,896	54
100							3						29
long	5/16/16	3/16/20	1400		Deutsche Post	50	2,977	26.850	20.560		-6.290	-23	141,171	-7
					Vinci	50	1,220	65.520	59.040		-6.480	-10	133,265	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,268	4.670	6.056	3.284	-1.386	-30	113,490	-60
					AB InBev	50	1,928	34.550	46.325	22.775	-11.775	-34	90,788	-66
100							-32						-63
long	8/03/20	1/25/21	175		SAP	50	330	137.540	104.180		-33.360	-24	79,779	-44
					ASML	50	146	310.100	471.700		161.600	52	103,373	140
100							14						31
accum	3/03/08	1/25/21	4711	days out of 5502 invested (86%)							934		103,373	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	1/25/21	175	310.10	471.70		161.60	52.11		26.06	191.83
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Daimler	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
AB InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	14.80	14.68	14.92	0.12	0.82		0.41	0.41
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	1/25/21	175	137.54	104.18		-33.36	-24.25		-12.13	-13.72
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
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
4/24/15	GDF Suez	changes name to Engie
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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