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Assessment - STOXX Europe 50 in Dollar - 29/06/20 - RS = 22

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
	L	Stoxx 50	3,422.549	12:55	1.73	3,359.847	1.87	3,734.318	-374.471	-10.03	-2.18
	L	ASML	367.924	08:03	0.14	361.860	1.68	285.541	76.318	26.73	36.26
	L	Reckitt Benckiser	9,145.116	08:23	0.51	9,115.632	0.32	8,008.495	1,107.137	13.82	15.49
	L	Schneider Electric	108.962	12:25	-0.10	110.737	-1.60	100.970	9.767	9.67	19.71
	L	AstraZeneca	10,427.693	08:22	0.44	10,501.404	-0.70	9,798.322	703.082	7.18	12.93
	L	Enel	8.884	12:35	2.70	8.675	2.41	8.457	0.218	2.57	16.58
		Novo Nordisk	66.260	14:59	1.52	65.529	1.12	60.186	5.344	8.88	16.00
	L	L´Oreal	328.279	12:24	1.95	320.418	2.45	284.329	36.089	12.69	15.65
	L	Iberdrola	11.742	08:06	0.92	11.433	2.70	10.421	1.012	9.71	12.38
	L	Rio Tinto	5,561.518	08:24	1.78	5,575.032	-0.24	5,507.963	67.069	1.22	7.14
	L	Sanofi	102.302	12:25	-0.01	102.808	-0.49	95.548	7.260	7.60	11.14
		Roche	349.699	15:30	0.03	348.175	0.44	328.808	19.368	5.89	12.40
	L	SAP	143.374	15:35	3.07	137.511	4.26	134.957	2.554	1.89	9.85
	L	National Grid	1,148.176	08:24	-5.69	1,201.249	-4.42	1,300.041	-98.793	-7.60	5.35
	L	ABB	23.425	15:30	1.92	22.217	5.44	23.334	-1.116	-4.78	10.48
	L	Siemens	119.676	15:35	2.46	116.464	2.76	126.537	-10.073	-7.96	8.72
	L	Air Liquide	146.732	12:24	1.71	143.194	2.47	140.622	2.572	1.83	6.25
	L	BAT	3,825.003	08:22	-0.29	3,858.173	-0.86	4,392.914	-534.742	-12.17	2.10
	L	Bayer	75.337	15:35	1.79	75.135	0.27	81.067	-5.932	-7.32	6.13
	L	LVMH	447.327	12:24	1.71	437.444	2.26	441.922	-4.478	-1.01	5.91
	L	Deutsche Telekom	16.976	15:35	1.65	16.627	2.09	16.050	0.577	3.60	4.34
	L	RELX	2,273.380	08:24	-0.96	2,338.491	-2.78	2,639.015	-300.523	-11.39	-0.71
	L	Nestlé	111.097	15:30	0.48	110.214	0.80	111.325	-1.111	-1.00	3.24
	L	UBS	11.650	15:30	2.50	11.371	2.45	12.466	-1.095	-8.78	2.39
	L	GlaxoSmithKline	2,008.633	08:23	-0.15	2,044.752	-1.77	2,328.865	-284.113	-12.20	-2.57
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
	L	Unilever Plc	5,324.868	08:24	-0.08	5,458.322	-2.44	5,785.582	-327.260	-5.66	-4.02
	L	Novartis	87.230	15:30	0.28	87.577	-0.40	93.572	-5.995	-6.41	-1.16
	L	Unilever	53.223	08:04	-0.19	53.717	-0.92	56.568	-2.851	-5.04	-3.84
	L	Prudential	1,531.967	08:23	2.42	1,491.425	2.72	1,758.472	-267.047	-15.19	-7.65
	L	Zurich Insurance	357.157	15:30	1.71	348.963	2.35	415.716	-66.753	-16.06	-3.60
	L	Allianz	209.007	15:35	3.33	202.403	3.26	237.216	-34.813	-14.68	-5.57
	L	Vinci	94.317	12:25	2.67	92.924	1.50	109.830	-16.906	-15.39	-6.07
	L	Vodafone	159.708	08:24	1.69	157.005	1.72	201.584	-44.579	-22.11	-9.73
	L	Axa	21.339	12:25	2.60	20.912	2.04	26.306	-5.394	-20.50	-7.78
	L	Daimler	41.740	15:35	4.22	40.330	3.49	46.920	-6.590	-14.04	-8.05
	L	BNP Paribas	40.650	12:24	4.25	39.701	2.39	53.857	-14.156	-26.28	-9.00
	L	Diageo	3,365.535	08:23	1.58	3,317.623	1.44	4,170.819	-853.196	-20.46	-13.05
	L	Intesa Sanpaolo	1.971	12:35	3.80	1.911	3.10	2.485	-0.574	-23.08	-9.77
	L	BASF	57.244	15:35	3.34	56.301	1.68	68.470	-12.170	-17.77	-10.41
	L	Total	38.612	12:25	0.64	38.803	-0.49	50.816	-12.013	-23.64	-14.48
	L	Barclays	143.884	08:23	3.15	140.666	2.29	222.984	-82.318	-36.92	-17.79
	L	ING Groep	7.201	08:04	3.74	7.034	2.38	10.953	-3.919	-35.78	-18.94
	L	Safran	101.797	12:24	0.82	100.157	1.64	158.199	-58.042	-36.69	-19.88
	L	Eni	9.738	12:35	2.31	9.687	0.53	14.543	-4.856	-33.39	-23.48
	L	BP	382.255	08:23	0.58	386.862	-1.19	623.108	-236.246	-37.91	-26.49
	L	Banco Santander	2.507	08:06	4.18	2.479	1.16	3.831	-1.352	-35.30	-25.55
		HSBC	475.377	08:23	3.93	472.735	0.56	730.432	-257.697	-35.28	-28.87
	L	AB InBev	50.286	08:04	3.10	48.967	2.69	75.457	-26.491	-35.11	-26.55
	L	Royal Dutch Shell A	16.595	08:04	0.74	16.691	-0.58	28.036	-11.345	-40.46	-28.74
	L	Lloyds Bank	39.104	08:23	3.68	38.397	1.84	74.611	-36.214	-48.54	-32.98
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ22	∅-RS
	L	Airbus	74.584	15:35	3.46	71.148	4.83	146.462	-75.315	-51.42	-32.15
Europe 50 - 50 out of 50 instruments rated - 29/06/20 / 27/01/20 - 14 did rise, Market-Ratio(22) in USD = 28.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

4/01/16	scale up chart	29/06/20

Transactions STOXX Europe 50 in Dollar * 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	4,624	2.162	2.094	2.232	0.070	3	10,324	129
long	26/06/06	21/01/08	574		ABB	100	845	12.207	21.665		9.458	77	18,315	44
short	21/01/08	21/04/08	91		UBS	100	499	36.684	35.295	38.128	1.444	4	19,036	17
long	21/04/08	28/04/08	7		Rio Tinto	100	184	102.938	102.115		-0.823	-1	18,885	-34
short	28/04/08	23/06/08	56		UBS	100	537	35.126	21.301	57.924	22.798	65	31,127	2,505
long	23/06/08	30/06/08	7		Rio Tinto	100	319	97.522	99.043		1.521	2	31,612	124
short	30/06/08	11/08/08	42		UBS	100	1,501	21.051	21.417	20.684	-0.367	-2	31,062	-14
long	11/08/08	8/09/08	28		AstraZeneca	100	626	49.578	46.100		-3.478	-7	28,885	-61
short	8/09/08	30/03/09	203		UBS	100	1,331	21.687	8.860	53.082	31.395	145	70,671	400
long	30/03/09	6/04/09	7		AstraZeneca	100	2,099	33.664	35.243		1.580	5	73,987	993
short	6/04/09	13/04/09	7		Lloyds Bank	100	62,558	1.183	1.290	1.076	-0.107	-9	67,281	-99
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,521	44.228	54.940		10.712	24	83,574	17
short	30/08/10	6/09/10	7		BP	100	14,140	5.910	6.281	5.540	-0.370	-6	78,336	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	4,464	17.547	21.915		4.369	25	97,838	27
short	8/08/11	19/12/11	133		Lloyds Bank	100	181,643	0.539	0.365	0.795	0.257	48	144,479	191
long	19/12/11	20/10/14	1036		Roche	100	853	169.180	284.848		115.668	68	243,144	20
short	20/10/14	10/11/14	21		Deutsche Bank	100	7,870	30.894	30.016	31.798	0.904	3	250,256	65
long	10/11/14	24/08/15	287		Novartis	100	3,253	76.924	80.211		3.287	4	260,947	5
short	24/08/15	26/10/15	63		Rio Tinto	100	7,677	33.991	38.176	29.805	-4.185	-12	228,816	-53
long	26/10/15	14/12/15	49		SAP	100	2,951	77.515	76.278		-1.237	-2	225,166	-11
short	14/12/15	28/12/15	14		Rio Tinto	100	8,049	27.973	29.853	26.094	-1.879	-7	210,039	-84
long	28/12/15	4/01/16	7		SAP	100	2,628	79.913	76.445		-3.468	-4	200,926	-90
short	4/01/16	25/01/16	21		Rio Tinto	100	7,175	28.001	22.920	34.208	6.207	22	245,462	3,146
long	25/01/16	28/03/16	63		SAP	100	3,113	78.851	79.305		0.455	1	246,878	3
short	28/03/16	18/04/16	21		Credit Suisse	100	17,232	14.326	15.076	13.577	-0.750	-5	233,962	-61
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	3,828	61.117	60.290		-0.827	-1	230,796	-51
short	25/04/16	16/05/16	21		Credit Suisse	100	15,263	15.121	13.694	16.697	1.576	10	254,853	460
long	16/05/16	5/03/18	658		BAT	100	4,204	60.615	58.436		-2.179	-4	245,691	-2
short	5/03/18	23/04/18	49		Imperial Brands	100	6,877	35.725	33.360	38.257	2.532	7	263,103	67
long	23/04/18	15/10/18	175		LVMH	100	767	343.022	302.075		-40.946	-12	231,697	-23
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	97,854	2.368	2.204	2.544	0.176	7	248,893	154
long	12/11/18	10/12/18	28		AstraZeneca	100	3,097	80.356	75.459		-4.897	-6	233,727	-56
short	10/12/18	11/02/19	63		Bayer	100	3,383	69.083	77.020	61.146	-7.937	-11	206,876	-51
long	11/02/19	2/03/20	385		Roche	100	762	271.318	328.913		57.595	21	250,763	20
short	2/03/20	22/06/20	112		AB InBev	100	4,318	58.062	50.637	66.575	8.514	15	287,526	56
long	22/06/20	29/06/20	7		ASML	100	791	363.356	361.860		-1.496	0	286,342	-19
short	29/06/20	2/07/20	3		Airbus	100	4,024	71.148	74.584	67.711	-3.437	-5	272,513	-100
accum	12/06/06	2/07/20	5134	days out of 5295 invested (97%)							2,625		272,513	26

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	36.68	35.30	38.13	1.44	3.94
	short	28/04/08	23/06/08	56	35.13	21.30	57.92	22.80	64.90
	short	30/06/08	11/08/08	42	21.05	21.42	20.68	-0.37	-1.74
	short	8/09/08	30/03/09	203	21.69	8.86	53.08	31.39	144.76	312.20
Roche	long	19/12/11	20/10/14	1036	169.18	284.85		115.67	68.37
	long	11/02/19	2/03/20	385	271.32	328.91		57.60	21.23	104.11
ABB	long	26/06/06	21/01/08	574	12.21	21.66		9.46	77.48	77.48
Lloyds Bank	short	6/04/09	13/04/09	7	1.18	1.29	1.08	-0.11	-9.06
	short	8/08/11	19/12/11	133	0.54	0.36	0.80	0.26	47.67	34.29
Deutsche Bank	long	13/04/09	30/08/10	504	44.23	54.94		10.71	24.22
	short	20/10/14	10/11/14	21	30.89	30.02	31.80	0.90	2.92	27.85
Novo Nordisk	long	6/09/10	8/08/11	336	17.55	21.92		4.37	24.90	24.90
AB InBev	short	2/03/20	22/06/20	112	58.06	50.64	66.58	8.51	14.66	14.66
Intesa Sanpaolo	short	15/10/18	12/11/18	28	2.37	2.20	2.54	0.18	7.42	7.42
Imperial Brands	short	5/03/18	23/04/18	49	35.72	33.36	38.26	2.53	7.09	7.09
Credit Suisse	short	28/03/16	18/04/16	21	14.33	15.08	13.58	-0.75	-5.23
	short	25/04/16	16/05/16	21	15.12	13.69	16.70	1.58	10.42	4.65
Novartis	long	10/11/14	24/08/15	287	76.92	80.21		3.29	4.27	4.27
Vodafone	short	12/06/06	26/06/06	14	2.16	2.09	2.23	0.07	3.24	3.24
Rio Tinto	long	21/04/08	28/04/08	7	102.94	102.11		-0.82	-0.80
	long	23/06/08	30/06/08	7	97.52	99.04		1.52	1.56
	short	24/08/15	26/10/15	63	33.99	38.18	29.81	-4.19	-12.31
	short	14/12/15	28/12/15	14	27.97	29.85	26.09	-1.88	-6.72
	short	4/01/16	25/01/16	21	28.00	22.92	34.21	6.21	22.17	0.68
ASML	long	22/06/20	29/06/20	7	363.36	361.86		-1.50	-0.41	-0.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Airbus	short	29/06/20	2/07/20	3	71.15	74.58	67.71	-3.44	-4.83	-4.83
BAT	long	18/04/16	25/04/16	7	61.12	60.29		-0.83	-1.35
	long	16/05/16	5/03/18	658	60.62	58.44		-2.18	-3.60	-4.90
SAP	long	26/10/15	14/12/15	49	77.51	76.28		-1.24	-1.60
	long	28/12/15	4/01/16	7	79.91	76.45		-3.47	-4.34
	long	25/01/16	28/03/16	63	78.85	79.31		0.45	0.58	-5.32
BP	short	30/08/10	6/09/10	7	5.91	6.28	5.54	-0.37	-6.27	-6.27
AstraZeneca	long	11/08/08	8/09/08	28	49.58	46.10		-3.48	-7.02
	long	30/03/09	6/04/09	7	33.66	35.24		1.58	4.69
	long	12/11/18	10/12/18	28	80.36	75.46		-4.90	-6.09	-8.58
Bayer	short	10/12/18	11/02/19	63	69.08	77.02	61.15	-7.94	-11.49	-11.49
LVMH	long	23/04/18	15/10/18	175	343.02	302.08		-40.95	-11.94	-11.94

Annotations

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.


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