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Assessment - Euro STOXX 50 - 7/18/16 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/18/16	⇓ Δwk	2/15/16	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,671.880	8/12	-0.07	2,949.170		2,833.870	115.300	4.07	-5.63
		Adidas	212.400	8/12	-1.03	131.150		91.140	40.010	43.90	47.22
	L	Infineon	30.280	8/12	0.36	13.850		10.930	2.920	26.72	19.60
		Wolters Kluwer	150.000	8/12	0.20	37.230		29.760	7.470	25.10	17.96
	L	Ahold Delhaize	29.720	8/12	-0.30	21.350		19.755	1.595	8.07	12.18
		ASML	784.600	8/12	0.08	93.000		74.960	18.040	24.07	11.38
		L´Oreal	376.650	8/12	-1.59	173.850		153.650	20.200	13.15	9.06
	S	Vinci	102.650	8/12	-0.77	65.900		60.360	5.540	9.18	8.16
		EssilorLuxottica	207.300	8/12	-0.58	121.500		108.000	13.500	12.50	7.82
		Danone	60.140	8/12	0.07	65.280		60.030	5.250	8.75	7.28
		SAP	189.300	8/12	-0.33	71.730		67.140	4.590	6.84	5.86
		Siemens	157.200	8/12	0.01	93.940		82.230	11.710	14.24	4.95
	S	Eni	14.456	8/12	1.09	14.560		11.940	2.620	21.94	4.78
		Anheuser-Busch InBev	55.200	8/12	-0.47	113.250		105.000	8.250	7.86	4.72
	S	BASF	41.280	8/12	-0.22	71.680		59.130	12.550	21.22	4.35
		TotalEnergies	61.720	8/12	0.60	43.490		38.625	4.865	12.60	3.73
		Deutsche Post	36.040	8/12	-0.36	25.620		20.905	4.715	22.55	2.85
		Inditex	44.250	8/12	0.07	30.750		27.560	3.190	11.57	2.19
		Schneider Electric	211.250	8/12	0.38	55.290		47.615	7.675	16.12	1.68
		Enel	6.438	8/12	0.44	4.000		3.658	0.342	9.35	1.60
	S	Kering	249.850	8/12	-1.85	155.650		154.400	1.250	0.81	0.56
	S	Pernod Ricard	121.800	8/12	-0.33	99.500		95.490	4.010	4.20	-0.01
		Safran	192.200	8/12	-0.18	62.200		52.160	10.040	19.25	-0.07
		Deutsche Börse	185.150	8/12	0.54	76.630		73.820	2.810	3.81	-0.68
	L	Iberdrola	12.105	8/12	0.29	6.010		6.030	-0.020	-0.33	-2.26
		⇓instrument	freshest		⇓ Δday	7/18/16	⇓ Δwk	2/15/16	prc diff	⇓ Δ22	∅-RS
	L	Deutsche Telekom	24.730	8/12	0.49	15.310		14.660	0.650	4.43	-2.64
	S	Volkswagen	93.500	8/12	-0.47	117.250		101.750	15.500	15.23	-3.43
		Sanofi	95.670	8/12	-0.60	75.170		69.790	5.380	7.71	-4.51
		Saint-Gobain	73.560	8/12	-0.41	36.290		33.845	2.445	7.22	-5.77
	S	Air Liquide	162.300	8/12	-0.79	95.870		96.500	-0.630	-0.65	-6.41
	S	LVMH	635.100	8/12	-0.14	140.350		151.450	-11.100	-7.33	-6.65
	L	Nokia	3.518	8/12	1.05	5.300		5.278	0.022	0.42	-7.18
	S	BMW	78.980	8/12	-0.90	74.910		73.080	1.830	2.50	-8.18
		Airbus	133.760	8/12	-0.45	52.200		53.380	-1.180	-2.21	-9.61
		Vivendi	9.488	8/12	0.40	17.300		17.620	-0.320	-1.82	-10.21
		Allianz	255.900	8/12		127.250		131.450	-4.200	-3.20	-12.31
		BNP Paribas	59.250	8/12		42.460		40.610	1.850	4.56	-12.32
	L	Münchener Rück	439.200	8/12	1.01	148.700		169.600	-20.900	-12.32	-12.85
	L	Bayer	25.960	8/12	-0.04	92.900		96.430	-3.530	-3.66	-12.90
	S	Mercedes-Benz	57.480	8/12	-0.57	58.310		62.800	-4.490	-7.15	-13.48
		Banco Santander	4.089	8/12	-0.24	3.810		3.610	0.200	5.54	-14.04
	S	Stellantis	13.980	8/12	-0.57	6.200		5.675	0.525	9.25	-15.28
		ING Groep	15.232	8/12	0.21	9.780		10.330	-0.550	-5.32	-16.15
	L	Nordea Bank	10.420	8/12	-0.19	7.790		8.802	-1.012	-11.50	-16.58
		Axa	32.350	8/12	-0.77	18.170		20.150	-1.980	-9.83	-17.43
		Banco Bilbao Viz	8.924	8/12	0.27	5.200		5.660	-0.460	-8.13	-20.89
		Intesa Sanpaolo	3.471	8/12	0.54	1.930		2.480	-0.550	-22.18	-26.76
		Unicredit	34.570	8/12	0.38	11.124		17.058	-5.934	-34.79	-42.37
		Adyen	1,098.000	8/12	1.14						-na-
		Ferrari	385.700	8/12		38.330		31.090	7.240	23.29	-na-
		⇓instrument	freshest		⇓ Δday	7/18/16	⇓ Δwk	2/15/16	prc diff	⇓ Δ22	∅-RS
	L	Prosus	32.850	8/12	1.77						-na-
Euro 50 - 48 out of 50 instruments rated - 7/18/16 / 2/15/16 - 33 did rise, Market-Ratio(22) = 68.75 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		Mercedes-Benz	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
					Anheuser-Busch 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	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	8/12/24	735		Deutsche Börse	50	208	174.750	185.150		10.400	6	75,162	3
					TotalEnergies	50	735	49.820	61.720		11.900	24	83,908	11
100							15						7
accum	3/03/08	8/12/24	6109	days out of 6900 invested (89%)							739		83,908	14

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	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
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
Mercedes-Benz	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
Anheuser-Busch 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
TotalEnergies	long	8/08/22	8/12/24	735	49.82	61.72		11.90	23.89		11.94	11.94
Deutsche Börse	long	8/08/22	8/12/24	735	174.75	185.15		10.40	5.95		2.98	2.98
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	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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