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Assessment - STOXX Europe 50 in Pound sterling - 11/02/08 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/02/08	⇓ Δwk	10/09/07	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	3,238.616	12/08/24	-0.16	2,339.252		2,481.409	-142.156	-5.73	-9.87
		Rio Tinto	4,942.000	12/08/24	0.56	4,328.780		2,928.540	1,400.240	47.81	40.59
	L	BAT	2,801.000	12/08/24		1,854.000		1,593.000	261.000	16.38	9.85
	L	Bayer	19.353	12/08/24	-0.04	41.003		37.105	3.898	10.51	11.22
	L	Iberdrola	9.024	12/08/24	0.29	7.373		6.268	1.105	17.62	10.50
	L	Unilever Plc	4,714.000	12/08/24	-0.34	1,595.000		1,542.000	53.000	3.44	0.03
	S	National Grid	978.400	12/08/24	-0.04	681.666		636.902	44.764	7.03	-0.26
	S	Diageo	2,451.500	12/08/24	1.03	1,028.000		1,037.000	-9.000	-0.87	-1.76
	L	Deutsche Telekom	18.436	12/08/24	0.49	9.863		9.061	0.802	8.85	4.49
	S	Air Liquide	120.995	12/08/24	-0.79	50.328		44.561	5.767	12.94	4.42
	L	ABB	21.202	12/08/24	0.55	12.029		11.149	0.880	7.90	6.33
		Reckitt Benckiser	4,180.000	12/08/24		2,614.000		2,614.000	0.000	0.00	-4.00
		Deutsche Post	26.868	12/08/24	-0.36	16.155		14.198	1.957	13.78	3.23
		BP	439.600	12/08/24	1.35	547.500		558.000	-10.500	-1.88	-4.15
	L	Nestlé	41.296	12/08/24	-0.40	21.652		21.069	0.582	2.76	4.59
		RELX	3,531.000	12/08/24	0.57	583.000		582.500	0.500	0.09	-6.02
		Anheuser-Busch InBev	41.152	12/08/24	-0.47	25.326		25.416	-0.090	-0.35	0.87
		L´Oreal	280.793	12/08/24	-1.59	60.773		56.794	3.980	7.01	0.95
	S	BASF	30.774	12/08/24	-0.22	31.341		31.224	0.117	0.38	-0.14
		Enel	4.800	12/08/24	0.44	4.850		4.557	0.293	6.44	-0.64
		Siemens	117.193	12/08/24	0.01	61.811		57.616	4.195	7.28	-1.21
		SAP	141.123	12/08/24	-0.33	24.572		27.168	-2.597	-9.56	-2.39
	L	Roche	129.421	12/08/24	0.25	88.843		86.476	2.367	2.74	-0.41
		Hermes International	1,495.473	12/08/24	-0.50	56.665		52.545	4.121	7.84	-5.46
		TotalEnergies	46.012	12/08/24	0.60	35.836		37.016	-1.180	-3.19	-5.73
		⇓instrument	freshest		⇓ Δday	11/02/08	⇓ Δwk	10/09/07	prc diff	⇓ Δ22	∅-RS
	L	Münchener Rück	327.424	12/08/24	1.01	83.384		85.170	-1.786	-2.10	-6.33
		EssilorLuxottica	154.542	12/08/24	-0.58	27.777		28.736	-0.959	-3.34	-7.48
		Shell	24.620	12/08/24	0.93	17.221		19.540	-2.319	-11.87	-9.17
	L	Zurich Insurance	216.494	12/08/24	0.85	135.454		139.979	-4.524	-3.23	-7.15
		Banco Santander	3.048	12/08/24	-0.24	7.785		7.863	-0.077	-0.99	-10.44
		ASML	584.919	12/08/24	0.08	12.711		14.965	-2.255	-15.07	-10.64
	L	Novartis	45.069	12/08/24	0.16	20.867		21.758	-0.891	-4.10	-8.68
	S	LVMH	473.467	12/08/24	-0.14	50.694		53.163	-2.469	-4.64	-11.26
		GSK	1,572.000	12/08/24	0.42	1,091.980		1,314.600	-222.620	-16.93	-17.65
		Sanofi	71.322	12/08/24	-0.60	38.401		40.512	-2.111	-5.21	-11.70
	S	Vinci	76.526	12/08/24	-0.77	32.437		33.725	-1.288	-3.82	-12.38
	L	Richemont	59.726	12/08/24	1.22	11.940		12.810	-0.870	-6.80	-10.37
	L	HSBC	643.900	12/08/24	0.22	582.730		711.544	-128.814	-18.10	-19.45
	S	Mercedes-Benz	42.851	12/08/24	-0.57	37.484		43.355	-5.872	-13.54	-14.15
	L	AstraZeneca	12,780.000	12/08/24	0.63	1,929.000		2,345.000	-416.000	-17.74	-22.84
		BNP Paribas	44.171	12/08/24		42.371		47.730	-5.359	-11.23	-20.23
		Schneider Electric	157.487	12/08/24	0.38	25.958		31.057	-5.099	-16.42	-20.72
		Allianz	190.773	12/08/24		84.465		102.633	-18.168	-17.70	-20.89
		Airbus	99.718	12/08/24	-0.45	12.003		13.750	-1.748	-12.71	-21.92
		Axa	24.117	12/08/24	-0.77	15.289		18.687	-3.399	-18.19	-24.37
		Safran	143.285	12/08/24	-0.18	8.327		11.429	-3.102	-27.14	-26.73
		ING Groep	11.355	12/08/24	0.21	11.494		15.176	-3.682	-24.26	-27.88
		UBS	11.577	12/08/24	0.44	18.514		25.196	-6.682	-26.52	-31.36
		Glencore	410.250	12/08/24	1.27						-na-
		Novo Nordisk	89.315	12/08/24	-2.80	3.301					-na-
		⇓instrument	freshest		⇓ Δday	11/02/08	⇓ Δwk	10/09/07	prc diff	⇓ Δ22	∅-RS
	L	Prosus	24.490	12/08/24	1.77						-na-
Europe 50 - 47 out of 50 instruments rated - 11/02/08 / 10/09/07 - 18 did rise, Market-Ratio(22) in GBP = 38.30 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Pound sterling * 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	8,510	1.175	1.153	1.198	0.023	2	10,195	65
long	26/06/06	21/01/08	574		ABB	100	1,517	6.717	11.078		4.361	65	16,811	37
short	21/01/08	21/04/08	91		UBS	100	896	18.759	17.667	19.918	1.160	6	17,850	27
long	21/04/08	28/04/08	7		Rio Tinto	100	346	51.524	51.433		-0.091	0	17,819	-9
short	28/04/08	23/06/08	56		UBS	100	1,007	17.692	10.780	29.038	11.346	64	29,244	2,427
long	23/06/08	30/06/08	7		Rio Tinto	100	592	49.352	49.641		0.289	1	29,415	36
short	30/06/08	11/08/08	42		UBS	100	2,787	10.551	11.150	9.952	-0.599	-6	27,746	-40
long	11/08/08	8/09/08	28		AstraZeneca	100	1,075	25.810	26.090		0.280	1	28,047	15
short	8/09/08	30/03/09	203		UBS	100	2,285	12.274	6.191	24.334	12.060	98	55,605	242
long	30/03/09	6/04/09	7		AstraZeneca	100	2,364	23.520	23.750		0.230	1	56,149	66
short	6/04/09	13/04/09	7		Lloyds Bank	100	70,450	0.797	0.879	0.715	-0.082	-10	50,372	-100
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,865	27.002	31.697		4.695	17	59,128	12
short	30/08/10	6/09/10	7		BP	100	15,535	3.806	4.065	3.547	-0.259	-7	55,105	-97
long	6/09/10	8/08/11	336		Novo Nordisk	100	9,704	5.678	6.675		0.996	18	64,774	19
short	8/08/11	19/12/11	133		Lloyds Bank	100	197,421	0.328	0.235	0.459	0.131	40	90,577	151
long	19/12/11	20/10/14	1036		Roche	100	832	108.834	176.233		67.398	62	146,652	19
short	20/10/14	10/11/14	21		Deutsche Bank	100	8,596	17.059	16.908	17.213	0.153	1	147,969	17
long	10/11/14	24/08/15	287		Novartis	100	3,047	48.548	50.842		2.293	5	154,957	6
short	24/08/15	26/10/15	63		Rio Tinto	100	7,192	21.545	24.875	18.215	-3.330	-15	131,008	-62
long	26/10/15	14/12/15	49		SAP	100	2,593	50.508	50.391		-0.116	0	130,706	-2
short	14/12/15	28/12/15	14		Rio Tinto	100	7,072	18.480	20.065	16.895	-1.585	-9	119,497	-90
long	28/12/15	4/01/16	7		SAP	100	2,224	53.712	51.940		-1.773	-3	115,555	-83
short	4/01/16	25/01/16	21		Rio Tinto	100	6,073	19.025	16.090	22.495	3.470	18	136,631	1,740
long	25/01/16	28/03/16	63		SAP	100	2,468	55.353	55.616		0.263	0	137,281	3
short	28/03/16	18/04/16	21		Credit Suisse	100	13,663	10.047	10.559	9.535	-0.512	-5	130,286	-60
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	3,043	42.805	41.625		-1.180	-3	126,696	-77
short	25/04/16	16/05/16	21		Credit Suisse	100	12,135	10.440	9.510	11.460	1.020	10	139,079	406
long	16/05/16	5/03/18	658		BAT	100	3,303	42.097	42.210		0.113	0	139,452	0
short	5/03/18	23/04/18	49		Imperial Brands	100	5,404	25.805	23.955	27.798	1.993	8	150,222	74
long	23/04/18	15/10/18	175		LVMH	100	609	246.313	229.373		-16.939	-7	139,906	-14
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	77,815	1.798	1.715	1.885	0.087	5	146,698	86
long	12/11/18	10/12/18	28		AstraZeneca	100	2,346	62.510	60.070		-2.440	-4	140,974	-40
short	10/12/18	11/02/19	63		Bayer	100	2,563	54.994	59.628	50.360	-4.634	-8	129,097	-40
long	11/02/19	2/03/20	385		Roche	100	614	210.053	257.314		47.261	22	158,115	21
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	3,480	45.423	40.607	50.809	5.387	12	176,861	44
long	22/06/20	29/06/20	7		ASML	100	606	291.385	294.549		3.164	1	178,778	76
short	29/06/20	27/07/20	28		Airbus	100	3,086	57.913	56.558	59.301	1.388	2	183,061	36
long	27/07/20	20/06/22	693		ASML	100	618	295.896	392.595		96.699	33	242,821	16
short	20/06/22	27/06/22	7		Adyen	100	228	1,063.462	1,224.208	902.716	-160.746	-15	206,171	-100
long	27/06/22	11/07/22	14		BAT	100	5,772	35.715	33.890		-1.825	-5	195,637	-75
short	11/07/22	25/07/22	14		Adidas	100	1,416	138.099	149.283	126.916	-11.183	-8	179,802	-89
long	25/07/22	5/09/22	42		Novo Nordisk	100	3,771	47.673	45.389		-2.284	-5	171,188	-35
short	5/09/22	7/11/22	63		Adidas	100	1,367	125.213	100.036	156.727	31.514	25	214,268	267
long	7/11/22	23/10/23	350		BP	100	42,699	5.018	5.322		0.304	6	227,248	6
short	23/10/23	30/10/23	7		Adyen	100	382	594.694	552.596	639.999	45.305	8	244,555	4,498
long	30/10/23	12/08/24	287		Novo Nordisk	100	3,085	79.261	101.590		22.329	28	313,440	37
accum	12/06/06	12/08/24	7309	days out of 7470 invested (98%)							3,034		313,440	19

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	18.76	17.67	19.92	1.16	6.18
	short	28/04/08	23/06/08	56	17.69	10.78	29.04	11.35	64.13
	short	30/06/08	11/08/08	42	10.55	11.15	9.95	-0.60	-5.68
	short	8/09/08	30/03/09	203	12.27	6.19	24.33	12.06	98.26	225.91
Roche	long	19/12/11	20/10/14	1036	108.83	176.23		67.40	61.93
	long	11/02/19	2/03/20	385	210.05	257.31		47.26	22.50	98.36
ABB	long	26/06/06	21/01/08	574	6.72	11.08		4.36	64.93	64.93
Novo Nordisk	long	6/09/10	8/08/11	336	5.68	6.67		1.00	17.55
	long	25/07/22	5/09/22	42	47.67	45.39		-2.28	-4.79
	long	30/10/23	12/08/24	287	79.26	101.59		22.33	28.17	43.44
ASML	long	22/06/20	29/06/20	7	291.39	294.55		3.16	1.09
	long	27/07/20	20/06/22	693	295.90	392.59		96.70	32.68	34.12
Lloyds Bank	short	6/04/09	13/04/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	19/12/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Deutsche Bank	long	13/04/09	30/08/10	504	27.00	31.70		4.69	17.39
	short	20/10/14	10/11/14	21	17.06	16.91	17.21	0.15	0.90	18.44
Adidas	short	11/07/22	25/07/22	14	138.10	149.28	126.92	-11.18	-8.10
	short	5/09/22	7/11/22	63	125.21	100.04	156.73	31.51	25.17	15.03
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	45.42	40.61	50.81	5.39	11.86	11.86
Imperial Brands	short	5/03/18	23/04/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Intesa Sanpaolo	short	15/10/18	12/11/18	28	1.80	1.71	1.89	0.09	4.86	4.86
Novartis	long	10/11/14	24/08/15	287	48.55	50.84		2.29	4.72	4.72
Credit Suisse	short	28/03/16	18/04/16	21	10.05	10.56	9.54	-0.51	-5.10
	short	25/04/16	16/05/16	21	10.44	9.51	11.46	1.02	9.77	4.18
Airbus	short	29/06/20	27/07/20	28	57.91	56.56	59.30	1.39	2.40	2.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vodafone	short	12/06/06	26/06/06	14	1.18	1.15	1.20	0.02	1.95	1.95
BP	short	30/08/10	6/09/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	7/11/22	23/10/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	11/08/08	8/09/08	28	25.81	26.09		0.28	1.08
	long	30/03/09	6/04/09	7	23.52	23.75		0.23	0.98
	long	12/11/18	10/12/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	26/10/15	14/12/15	49	50.51	50.39		-0.12	-0.23
	long	28/12/15	4/01/16	7	53.71	51.94		-1.77	-3.30
	long	25/01/16	28/03/16	63	55.35	55.62		0.26	0.48	-3.06
LVMH	long	23/04/18	15/10/18	175	246.31	229.37		-16.94	-6.88	-6.88
BAT	long	18/04/16	25/04/16	7	42.81	41.63		-1.18	-2.76
	long	16/05/16	5/03/18	658	42.10	42.21		0.11	0.27
	long	27/06/22	11/07/22	14	35.72	33.89		-1.83	-5.11	-7.48
Rio Tinto	long	21/04/08	28/04/08	7	51.52	51.43		-0.09	-0.18
	long	23/06/08	30/06/08	7	49.35	49.64		0.29	0.59
	short	24/08/15	26/10/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	14/12/15	28/12/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	4/01/16	25/01/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	10/12/18	11/02/19	63	54.99	59.63	50.36	-4.63	-8.43	-8.43
Adyen	short	20/06/22	27/06/22	7	1,063.46	1,224.21	902.72	-160.75	-15.12
	short	23/10/23	30/10/23	7	594.69	552.60	640.00	45.30	7.62	-8.65

Annotations

19/02/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
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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