| | Wed, Jan 7th, 2026, 7:00UTC |
| | |
Assessment - STOXX Europe 50 in Japanese yen - 8/10/20 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/10/20 |
⇓ Δwk |
3/09/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
540,460.066 |
8/12/24 |
-0.16 |
367,940.862 |
|
326,497.931 |
41,442.931 |
12.69 |
|
-0.35 |
| |  |
 |
 |
 |
L |
 |
ABB |
5,267.527 |
8/12/24 |
0.55 |
2,748.929 |
|
2,004.082 |
744.847 |
37.17 |
|
23.34 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
20,191.581 |
8/12/24 |
-0.79 |
17,274.190 |
|
13,341.380 |
3,932.810 |
29.48 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Airbus |
16,640.948 |
8/12/24 |
-0.45 |
8,964.913 |
|
10,536.119 |
-1,571.207 |
-14.91 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,836.263 |
8/12/24 |
|
22,299.069 |
|
20,102.808 |
2,196.261 |
10.93 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
6,867.377 |
8/12/24 |
-0.47 |
5,752.672 |
|
4,999.944 |
752.728 |
15.05 |
|
-14.80 |
| |  |
 |
 |
 |
|
 |
ASML |
97,611.301 |
8/12/24 |
0.08 |
38,380.177 |
|
27,654.532 |
10,725.644 |
38.78 |
|
25.85 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
1,770,246.539 |
8/12/24 |
0.63 |
1,160,771.987 |
|
938,465.177 |
222,306.810 |
23.69 |
|
11.91 |
| |  |
 |
 |
 |
|
 |
Axa |
4,024.631 |
8/12/24 |
-0.77 |
2,157.750 |
|
2,107.692 |
50.058 |
2.37 |
|
-9.54 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
508.708 |
8/12/24 |
-0.24 |
234.785 |
|
313.777 |
-78.992 |
-25.17 |
|
-29.87 |
| |  |
 |
 |
 |
S |
 |
BASF |
5,135.604 |
8/12/24 |
-0.22 |
6,115.324 |
|
5,515.101 |
600.224 |
10.88 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
BAT |
387,985.959 |
8/12/24 |
|
352,317.846 |
|
399,145.870 |
-46,828.024 |
-11.73 |
|
-13.14 |
| |  |
 |
 |
 |
L |
 |
Bayer |
3,229.658 |
8/12/24 |
-0.04 |
7,039.061 |
|
6,839.872 |
199.189 |
2.91 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,371.233 |
8/12/24 |
|
4,455.708 |
|
3,955.582 |
500.127 |
12.64 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
BP |
60,892.048 |
8/12/24 |
1.35 |
40,917.905 |
|
42,641.671 |
-1,723.766 |
-4.04 |
|
-22.89 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
4,483.700 |
8/12/24 |
-0.36 |
4,573.275 |
|
2,648.372 |
1,924.903 |
72.68 |
|
28.09 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
3,076.635 |
8/12/24 |
0.49 |
1,849.340 |
|
1,599.561 |
249.779 |
15.62 |
|
7.46 |
| |  |
 |
 |
 |
S |
 |
Diageo |
339,574.287 |
8/12/24 |
1.03 |
355,711.511 |
|
350,567.600 |
5,143.911 |
1.47 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Enel |
800.945 |
8/12/24 |
0.44 |
978.477 |
|
831.978 |
146.499 |
17.61 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
25,789.986 |
8/12/24 |
-0.58 |
13,535.699 |
|
13,317.964 |
217.735 |
1.63 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,826.576 |
8/12/24 |
1.27 |
23,799.981 |
|
20,449.777 |
3,350.205 |
16.38 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
GSK |
217,748.635 |
8/12/24 |
0.42 |
216,727.765 |
|
208,972.328 |
7,755.437 |
3.71 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Hermes International |
249,564.454 |
8/12/24 |
-0.50 |
85,021.111 |
|
70,904.254 |
14,116.857 |
19.91 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,191.060 |
8/12/24 |
0.22 |
45,849.108 |
|
62,984.240 |
-17,135.132 |
-27.21 |
|
-31.51 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
1,505.971 |
8/12/24 |
0.29 |
1,356.058 |
|
1,158.165 |
197.893 |
17.09 |
|
20.25 |
| |
|
instrument |
freshest |
⇓ Δday |
8/10/20 |
⇓ Δwk |
3/09/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,894.998 |
8/12/24 |
0.21 |
842.871 |
|
757.514 |
85.357 |
11.27 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
46,858.650 |
8/12/24 |
-1.59 |
34,336.884 |
|
27,724.781 |
6,612.103 |
23.85 |
|
12.89 |
| |  |
 |
 |
 |
S |
 |
LVMH |
79,012.156 |
8/12/24 |
-0.14 |
46,224.164 |
|
39,573.378 |
6,650.786 |
16.81 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
7,151.029 |
8/12/24 |
-0.57 |
5,085.218 |
|
3,583.264 |
1,501.954 |
41.92 |
|
9.71 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,640.433 |
8/12/24 |
1.01 |
28,912.652 |
|
25,441.701 |
3,470.950 |
13.64 |
|
6.37 |
| |  |
 |
 |
 |
S |
 |
National Grid |
135,524.978 |
8/12/24 |
-0.04 |
124,914.580 |
|
130,967.017 |
-6,052.437 |
-4.62 |
|
0.43 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
10,259.581 |
8/12/24 |
-0.40 |
12,488.818 |
|
10,830.431 |
1,658.387 |
15.31 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
Novartis |
11,197.111 |
8/12/24 |
0.16 |
8,737.543 |
|
8,391.543 |
346.000 |
4.12 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
14,920.143 |
8/12/24 |
-2.80 |
3,414.639 |
|
3,107.120 |
307.519 |
9.90 |
|
8.23 |
| |  |
 |
 |
 |
L |
 |
Prosus |
4,086.836 |
8/12/24 |
1.77 |
4,428.960 |
|
3,195.140 |
1,233.820 |
38.62 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
579,000.824 |
8/12/24 |
|
1,038,600.043 |
|
768,675.747 |
269,924.296 |
35.12 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
RELX |
489,103.328 |
8/12/24 |
0.57 |
234,509.185 |
|
231,969.616 |
2,539.569 |
1.09 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
Richemont |
14,838.429 |
8/12/24 |
1.22 |
6,648.357 |
|
6,681.010 |
-32.653 |
-0.49 |
|
-8.95 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
684,550.735 |
8/12/24 |
0.56 |
650,060.016 |
|
435,395.311 |
214,664.705 |
49.30 |
|
15.61 |
| |  |
 |
 |
 |
L |
 |
Roche |
32,153.787 |
8/12/24 |
0.25 |
36,303.223 |
|
33,090.532 |
3,212.692 |
9.71 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Safran |
23,911.410 |
8/12/24 |
-0.18 |
12,534.207 |
|
12,586.208 |
-52.001 |
-0.41 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Sanofi |
11,902.209 |
8/12/24 |
-0.60 |
10,788.748 |
|
9,358.284 |
1,430.464 |
15.29 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
SAP |
23,550.624 |
8/12/24 |
-0.33 |
16,787.750 |
|
11,583.994 |
5,203.756 |
44.92 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
26,281.401 |
8/12/24 |
0.38 |
12,745.702 |
|
9,617.033 |
3,128.669 |
32.53 |
|
24.00 |
| |  |
 |
 |
 |
|
 |
Shell |
4,108.607 |
8/12/24 |
0.93 |
1,651.903 |
|
1,788.295 |
-136.392 |
-7.63 |
|
-29.20 |
| |  |
 |
 |
 |
|
 |
Siemens |
19,557.095 |
8/12/24 |
0.01 |
14,399.098 |
|
9,423.850 |
4,975.248 |
52.79 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,678.523 |
8/12/24 |
0.60 |
4,135.355 |
|
3,627.169 |
508.186 |
14.01 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
UBS |
2,876.248 |
8/12/24 |
0.44 |
1,292.865 |
|
975.776 |
317.089 |
32.50 |
|
7.88 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
652,968.872 |
8/12/24 |
-0.34 |
626,096.585 |
|
558,482.597 |
67,613.988 |
12.11 |
|
3.16 |
| |  |
 |
 |
 |
S |
 |
Vinci |
12,770.584 |
8/12/24 |
-0.77 |
9,970.137 |
|
9,450.778 |
519.359 |
5.50 |
|
-5.42 |
| |
|
instrument |
freshest |
⇓ Δday |
8/10/20 |
⇓ Δwk |
3/09/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,786.411 |
8/12/24 |
0.85 |
40,313.766 |
|
36,936.471 |
3,377.295 |
9.14 |
|
2.74 |
| Europe 50 - 50 out of 50 instruments rated - 8/10/20 / 3/09/20 - 41 did rise, Market-Ratio(22) in JPY = 82.00 % |
Technical Chart
Transactions STOXX Europe 50 in Japanese yen * 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 | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
6/26/06 |
14 |
 |
 |
 |
Vodafone |
100 |
40 |
|
246.445 |
244.081 |
248.832 |
2.387 |
1 |
10,095 |
29 |
|
| long |
6/26/06 |
1/21/08 |
574 |
 |
 |
 |
ABB |
100 |
7 |
|
1,422.520 |
2,314.650 |
|
892.130 |
63 |
16,340 |
36 |
|
| short |
1/21/08 |
4/21/08 |
91 |
 |
 |
 |
UBS |
100 |
4 |
|
3,919.345 |
3,659.382 |
4,197.776 |
278.431 |
7 |
17,454 |
32 |
|
| long |
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
1 |
|
10,672.524 |
10,663.028 |
|
-9.497 |
0 |
17,445 |
-5 |
|
| short |
4/28/08 |
6/23/08 |
56 |
 |
 |
 |
UBS |
100 |
4 |
|
3,667.941 |
2,286.389 |
5,884.297 |
2,216.355 |
60 |
26,310 |
2,077 |
|
| long |
6/23/08 |
6/30/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
2 |
|
10,467.667 |
10,510.689 |
|
43.021 |
0 |
26,396 |
24 |
|
| short |
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
UBS |
100 |
11 |
|
2,233.966 |
2,360.389 |
2,107.543 |
-126.423 |
-6 |
25,005 |
-40 |
|
| long |
8/11/08 |
9/08/08 |
28 |
 |
 |
 |
AstraZeneca |
100 |
4 |
|
5,463.976 |
4,967.632 |
|
-496.344 |
-9 |
23,020 |
-71 |
|
| short |
9/08/08 |
3/30/09 |
203 |
 |
 |
 |
UBS |
100 |
9 |
|
2,336.942 |
867.171 |
6,297.831 |
3,960.890 |
169 |
58,668 |
494 |
|
| long |
3/30/09 |
4/06/09 |
7 |
 |
 |
 |
AstraZeneca |
100 |
17 |
|
3,294.675 |
3,535.060 |
|
240.385 |
7 |
62,755 |
3,833 |
|
| short |
4/06/09 |
4/13/09 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
528 |
|
118.629 |
129.311 |
107.947 |
-10.682 |
-9 |
57,114 |
-99 |
|
| long |
4/13/09 |
8/30/10 |
504 |
 |
 |
 |
Deutsche Bank |
100 |
14 |
|
3,972.339 |
4,194.406 |
|
222.066 |
6 |
60,223 |
4 |
|
| short |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
BP |
100 |
119 |
|
503.639 |
529.434 |
477.843 |
-25.795 |
-5 |
57,154 |
-94 |
|
| long |
9/06/10 |
8/08/11 |
336 |
 |
 |
 |
Novo Nordisk |
100 |
77 |
|
739.560 |
858.645 |
|
119.085 |
16 |
66,323 |
18 |
|
| short |
8/08/11 |
12/19/11 |
133 |
 |
 |
 |
Lloyds Bank |
100 |
1,571 |
|
42.207 |
28.371 |
62.791 |
20.584 |
49 |
98,661 |
197 |
|
| long |
12/19/11 |
10/20/14 |
1036 |
 |
 |
 |
Roche |
100 |
7 |
|
13,158.707 |
30,465.890 |
|
17,307.183 |
132 |
219,812 |
34 |
|
| short |
10/20/14 |
11/10/14 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
74 |
|
2,949.115 |
3,075.854 |
2,822.376 |
-126.739 |
-4 |
210,433 |
-53 |
|
| long |
11/10/14 |
8/24/15 |
287 |
 |
 |
 |
Novartis |
100 |
23 |
|
8,831.987 |
9,499.352 |
|
667.366 |
8 |
225,782 |
10 |
|
| short |
8/24/15 |
10/26/15 |
63 |
 |
 |
 |
Rio Tinto |
100 |
56 |
|
4,025.510 |
4,619.766 |
3,431.254 |
-594.256 |
-15 |
192,504 |
-60 |
|
| long |
10/26/15 |
12/14/15 |
49 |
 |
 |
 |
SAP |
100 |
20 |
|
9,380.238 |
9,238.667 |
|
-141.571 |
-2 |
189,672 |
-11 |
|
| short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
Rio Tinto |
100 |
55 |
|
3,388.093 |
3,593.627 |
3,182.559 |
-205.534 |
-6 |
178,368 |
-80 |
|
| long |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
SAP |
100 |
18 |
|
9,619.852 |
9,130.582 |
|
-489.270 |
-5 |
169,561 |
-93 |
|
| short |
1/04/16 |
1/25/16 |
21 |
 |
 |
 |
Rio Tinto |
100 |
50 |
|
3,344.434 |
2,711.511 |
4,125.095 |
780.661 |
23 |
208,594 |
3,734 |
|
| long |
1/25/16 |
3/28/16 |
63 |
 |
 |
 |
SAP |
100 |
22 |
|
9,328.187 |
8,995.972 |
|
-332.216 |
-4 |
201,285 |
-19 |
|
| short |
3/28/16 |
4/18/16 |
21 |
 |
 |
 |
Credit Suisse |
100 |
123 |
|
1,625.090 |
1,640.732 |
1,609.448 |
-15.642 |
-1 |
199,362 |
-15 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
4/18/16 |
4/25/16 |
7 |
 |
 |
 |
BAT |
100 |
29 |
|
6,651.471 |
6,705.150 |
|
53.679 |
1 |
200,918 |
52 |
|
| short |
4/25/16 |
5/16/16 |
21 |
 |
 |
 |
Credit Suisse |
100 |
119 |
|
1,681.696 |
1,493.394 |
1,893.742 |
212.045 |
13 |
226,152 |
688 |
|
| long |
5/16/16 |
3/05/18 |
658 |
 |
 |
 |
BAT |
100 |
34 |
|
6,610.546 |
6,207.390 |
|
-403.157 |
-6 |
212,444 |
-3 |
|
| short |
3/05/18 |
4/23/18 |
49 |
 |
 |
 |
Imperial Brands |
100 |
55 |
|
3,794.875 |
3,626.511 |
3,971.057 |
176.181 |
5 |
222,134 |
40 |
|
| long |
4/23/18 |
10/15/18 |
175 |
 |
 |
 |
LVMH |
100 |
5 |
|
37,288.871 |
33,761.613 |
|
-3,527.258 |
-9 |
204,498 |
-19 |
|
| short |
10/15/18 |
11/12/18 |
28 |
 |
 |
 |
Intesa Sanpaolo |
100 |
772 |
|
264.636 |
250.751 |
279.289 |
14.654 |
6 |
215,811 |
102 |
|
| long |
11/12/18 |
12/10/18 |
28 |
 |
 |
 |
AstraZeneca |
100 |
23 |
|
9,141.288 |
8,539.542 |
|
-601.746 |
-7 |
201,970 |
-59 |
|
| short |
12/10/18 |
2/11/19 |
63 |
 |
 |
 |
Bayer |
100 |
25 |
|
7,817.968 |
8,504.344 |
7,131.592 |
-686.376 |
-9 |
184,811 |
-41 |
|
| long |
2/11/19 |
3/02/20 |
385 |
 |
 |
 |
Roche |
100 |
6 |
|
29,958.285 |
35,493.888 |
|
5,535.602 |
18 |
218,025 |
17 |
|
| short |
3/02/20 |
6/22/20 |
112 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
34 |
|
6,265.584 |
5,409.553 |
7,257.077 |
991.493 |
16 |
251,735 |
61 |
|
| long |
6/22/20 |
6/29/20 |
7 |
 |
 |
 |
ASML |
100 |
6 |
|
38,817.602 |
38,988.778 |
|
171.175 |
0 |
252,762 |
26 |
|
| short |
6/29/20 |
7/27/20 |
28 |
 |
 |
 |
Airbus |
100 |
32 |
|
7,665.857 |
7,667.554 |
7,664.160 |
-1.697 |
0 |
252,708 |
0 |
|
| long |
7/27/20 |
6/20/22 |
693 |
 |
 |
 |
ASML |
100 |
6 |
|
40,114.729 |
64,983.913 |
|
24,869.184 |
62 |
401,923 |
29 |
|
| short |
6/20/22 |
6/27/22 |
7 |
 |
 |
 |
Adyen |
100 |
2 |
|
176,028.593 |
203,653.272 |
148,403.914 |
-27,624.679 |
-16 |
346,674 |
-100 |
|
| long |
6/27/22 |
7/11/22 |
14 |
 |
 |
 |
BAT |
100 |
58 |
|
5,941.372 |
5,534.289 |
|
-407.083 |
-7 |
323,063 |
-84 |
|
| short |
7/11/22 |
7/25/22 |
14 |
 |
 |
 |
Adidas |
100 |
14 |
|
22,551.844 |
24,597.035 |
20,506.653 |
-2,045.191 |
-9 |
294,430 |
-92 |
|
| long |
7/25/22 |
9/05/22 |
42 |
 |
 |
 |
Novo Nordisk |
100 |
37 |
|
7,854.981 |
7,347.876 |
|
-507.105 |
-6 |
275,668 |
-44 |
|
| short |
9/05/22 |
11/07/22 |
63 |
 |
 |
 |
Adidas |
100 |
13 |
|
20,270.501 |
16,880.956 |
24,340.635 |
4,070.135 |
20 |
328,579 |
189 |
|
| long |
11/07/22 |
10/23/23 |
350 |
 |
 |
 |
BP |
100 |
388 |
|
846.782 |
974.826 |
|
128.043 |
15 |
378,260 |
16 |
|
| short |
10/23/23 |
10/30/23 |
7 |
 |
 |
 |
Adyen |
100 |
3 |
|
108,929.603 |
100,107.051 |
118,529.696 |
9,600.094 |
9 |
407,060 |
8,078 |
|
| long |
10/30/23 |
8/12/24 |
287 |
 |
 |
 |
Novo Nordisk |
100 |
28 |
|
14,358.721 |
20,750.704 |
|
6,391.983 |
45 |
586,036 |
60 |
|
| accum | 6/12/06 |
8/12/24 | 7149 |
days out of 7310 invested (98%) |
5,760 |
586,036 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| UBS | short | 1/21/08 | 4/21/08 | 91 | 3,919.35 | 3,659.38 | 4,197.78 | 278.43 | 7.10 | | | |
| | short | 4/28/08 | 6/23/08 | 56 | 3,667.94 | 2,286.39 | 5,884.30 | 2,216.36 | 60.43 | | | |
| | short | 6/30/08 | 8/11/08 | 42 | 2,233.97 | 2,360.39 | 2,107.54 | -126.42 | -5.66 | | | |
| | short | 9/08/08 | 3/30/09 | 203 | 2,336.94 | 867.17 | 6,297.83 | 3,960.89 | 169.49 | | | 336.84 |
| Roche | long | 12/19/11 | 10/20/14 | 1036 | 13,158.71 | 30,465.89 | | 17,307.18 | 131.53 | | | |
| | long | 2/11/19 | 3/02/20 | 385 | 29,958.29 | 35,493.89 | | 5,535.60 | 18.48 | | | 174.31 |
| ABB | long | 6/26/06 | 1/21/08 | 574 | 1,422.52 | 2,314.65 | | 892.13 | 62.71 | | | 62.71 |
| ASML | long | 6/22/20 | 6/29/20 | 7 | 38,817.60 | 38,988.78 | | 171.18 | 0.44 | | | |
| | long | 7/27/20 | 6/20/22 | 693 | 40,114.73 | 64,983.91 | | 24,869.18 | 62.00 | | | 62.71 |
| Novo Nordisk | long | 9/06/10 | 8/08/11 | 336 | 739.56 | 858.65 | | 119.09 | 16.10 | | | |
| | long | 7/25/22 | 9/05/22 | 42 | 7,854.98 | 7,347.88 | | -507.10 | -6.46 | | | |
| | long | 10/30/23 | 8/12/24 | 287 | 14,358.72 | 20,750.70 | | 6,391.98 | 44.52 | | | 56.95 |
| Lloyds Bank | short | 4/06/09 | 4/13/09 | 7 | 118.63 | 129.31 | 107.95 | -10.68 | -9.00 | | | |
| | short | 8/08/11 | 12/19/11 | 133 | 42.21 | 28.37 | 62.79 | 20.58 | 48.77 | | | 35.37 |
| Anheuser-Busch InBev | short | 3/02/20 | 6/22/20 | 112 | 6,265.58 | 5,409.55 | 7,257.08 | 991.49 | 15.82 | | | 15.82 |
| Credit Suisse | short | 3/28/16 | 4/18/16 | 21 | 1,625.09 | 1,640.73 | 1,609.45 | -15.64 | -0.96 | | | |
| | short | 4/25/16 | 5/16/16 | 21 | 1,681.70 | 1,493.39 | 1,893.74 | 212.05 | 12.61 | | | 11.53 |
| BP | short | 8/30/10 | 9/06/10 | 7 | 503.64 | 529.43 | 477.84 | -25.80 | -5.12 | | | |
| | long | 11/07/22 | 10/23/23 | 350 | 846.78 | 974.83 | | 128.04 | 15.12 | | | 9.22 |
| Adidas | short | 7/11/22 | 7/25/22 | 14 | 22,551.84 | 24,597.03 | 20,506.65 | -2,045.19 | -9.07 | | | |
| | short | 9/05/22 | 11/07/22 | 63 | 20,270.50 | 16,880.96 | 24,340.64 | 4,070.13 | 20.08 | | | 9.19 |
| Novartis | long | 11/10/14 | 8/24/15 | 287 | 8,831.99 | 9,499.35 | | 667.37 | 7.56 | | | 7.56 |
| Intesa Sanpaolo | short | 10/15/18 | 11/12/18 | 28 | 264.64 | 250.75 | 279.29 | 14.65 | 5.54 | | | 5.54 |
| Imperial Brands | short | 3/05/18 | 4/23/18 | 49 | 3,794.88 | 3,626.51 | 3,971.06 | 176.18 | 4.64 | | | 4.64 |
| Deutsche Bank | long | 4/13/09 | 8/30/10 | 504 | 3,972.34 | 4,194.41 | | 222.07 | 5.59 | | | |
| | short | 10/20/14 | 11/10/14 | 21 | 2,949.11 | 3,075.85 | 2,822.38 | -126.74 | -4.30 | | | 1.05 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vodafone | short | 6/12/06 | 6/26/06 | 14 | 246.45 | 244.08 | 248.83 | 2.39 | 0.97 | | | 0.97 |
| Airbus | short | 6/29/20 | 7/27/20 | 28 | 7,665.86 | 7,667.55 | 7,664.16 | -1.70 | -0.02 | | | -0.02 |
| Rio Tinto | long | 4/21/08 | 4/28/08 | 7 | 10,672.52 | 10,663.03 | | -9.50 | -0.09 | | | |
| | long | 6/23/08 | 6/30/08 | 7 | 10,467.67 | 10,510.69 | | 43.02 | 0.41 | | | |
| | short | 8/24/15 | 10/26/15 | 63 | 4,025.51 | 4,619.77 | 3,431.25 | -594.26 | -14.76 | | | |
| | short | 12/14/15 | 12/28/15 | 14 | 3,388.09 | 3,593.63 | 3,182.56 | -205.53 | -6.07 | | | |
| | short | 1/04/16 | 1/25/16 | 21 | 3,344.43 | 2,711.51 | 4,125.10 | 780.66 | 23.34 | | | -0.93 |
| Adyen | short | 6/20/22 | 6/27/22 | 7 | 176,028.59 | 203,653.27 | 148,403.91 | -27,624.68 | -15.69 | | | |
| | short | 10/23/23 | 10/30/23 | 7 | 108,929.60 | 100,107.05 | 118,529.70 | 9,600.09 | 8.81 | | | -8.26 |
| Bayer | short | 12/10/18 | 2/11/19 | 63 | 7,817.97 | 8,504.34 | 7,131.59 | -686.38 | -8.78 | | | -8.78 |
| AstraZeneca | long | 8/11/08 | 9/08/08 | 28 | 5,463.98 | 4,967.63 | | -496.34 | -9.08 | | | |
| | long | 3/30/09 | 4/06/09 | 7 | 3,294.67 | 3,535.06 | | 240.39 | 7.30 | | | |
| | long | 11/12/18 | 12/10/18 | 28 | 9,141.29 | 8,539.54 | | -601.75 | -6.58 | | | -8.87 |
| LVMH | long | 4/23/18 | 10/15/18 | 175 | 37,288.87 | 33,761.61 | | -3,527.26 | -9.46 | | | -9.46 |
| SAP | long | 10/26/15 | 12/14/15 | 49 | 9,380.24 | 9,238.67 | | -141.57 | -1.51 | | | |
| | long | 12/28/15 | 1/04/16 | 7 | 9,619.85 | 9,130.58 | | -489.27 | -5.09 | | | |
| | long | 1/25/16 | 3/28/16 | 63 | 9,328.19 | 8,995.97 | | -332.22 | -3.56 | | | -9.85 |
| BAT | long | 4/18/16 | 4/25/16 | 7 | 6,651.47 | 6,705.15 | | 53.68 | 0.81 | | | |
| | long | 5/16/16 | 3/05/18 | 658 | 6,610.55 | 6,207.39 | | -403.16 | -6.10 | | | |
| | long | 6/27/22 | 7/11/22 | 14 | 5,941.37 | 5,534.29 | | -407.08 | -6.85 | | | -11.83 |
Annotations
| 2/19/24 | Stoxx 50 | | | Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering |
| 9/14/23 | Prosus | | | stock split 1:2.1796 (two-point-onesevenninesix for one) |
| 9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
| 7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 9/24/18 | Europe 50 | | | Safran replaces Imperial Brands |
| 5/31/17 | Europe 50 | | | Glencore replaces Syngenta (acquired by ChemChina) |
| 10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
| 9/19/16 | Europe 50 | | | Syngenta replaces Richemont |
| 8/08/16 | Europe 50 | | | ASML and Vinci replace Credit Suisse and Deutsche Bank |
| 9/21/15 | Europe 50 | | | Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore |
| 9/14/15 | Europe 50 | | | complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
| 9/05/15 | Europe 50 | | | complete analysis |
| 7/09/15 | Europe 50 | | | market adjustment to index: Novo Nordisk replaces Standard Chartered |
| 9/22/14 | Europe 50 | | | BT Group and Prudential replace Ericsson and Tesco. |
|
|