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Assessment - STOXX Europe 50 in Euro - 10/08/20 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	9/03/20	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx 50	4,344.220	12/08/24	-0.16	2,957.510		2,788.650	168.860	6.06	-4.23
		Novo Nordisk	119.928	12/08/24	-2.80	27.447		26.538	0.909	3.42	4.06
		Hermes International	2,006.000	12/08/24	-0.50	683.400		605.600	77.800	12.85	2.80
		ASML	784.600	12/08/24	0.08	308.500		236.200	72.300	30.61	20.88
		Shell	33.025	12/08/24	0.93	13.278		15.274	-1.996	-13.07	-31.92
		Glencore	456.772	12/08/24	1.27	191.304		174.663	16.641	9.53	-11.40
		ING Groep	15.232	12/08/24	0.21	6.775		6.470	0.305	4.71	-9.31
	L	Richemont	119.271	12/08/24	1.22	53.440		57.063	-3.624	-6.35	-12.49
		UBS	23.119	12/08/24	0.44	10.392		8.334	2.058	24.69	3.64
		Banco Santander	4.089	12/08/24	-0.24	1.887		2.680	-0.793	-29.58	-32.61
		RELX	3,931.414	12/08/24	0.57	1,884.986		1,981.275	-96.289	-4.86	-10.51
		Schneider Electric	211.250	12/08/24	0.38	102.450		82.140	20.310	24.73	19.11
	L	HSBC	716.918	12/08/24	0.22	368.535		537.954	-169.419	-31.49	-34.11
	L	ABB	42.340	12/08/24	0.55	22.096		17.117	4.979	29.09	18.44
		Safran	192.200	12/08/24	-0.18	100.750		107.500	-6.750	-6.28	-7.12
		EssilorLuxottica	207.300	12/08/24	-0.58	108.800		113.750	-4.950	-4.35	-11.69
	L	Münchener Rück	439.200	12/08/24	1.01	232.400		217.300	15.100	6.95	2.17
		Axa	32.350	12/08/24	-0.77	17.344		18.002	-0.658	-3.66	-13.13
		TotalEnergies	61.720	12/08/24	0.60	33.240		30.980	2.260	7.30	-15.51
		Airbus	133.760	12/08/24	-0.45	72.060		89.990	-17.930	-19.92	-17.91
	S	LVMH	635.100	12/08/24	-0.14	371.550		338.000	33.550	9.93	-1.17
	L	Deutsche Telekom	24.730	12/08/24	0.49	14.865		13.662	1.203	8.81	3.28
		BNP Paribas	59.250	12/08/24		35.815		33.785	2.030	6.01	-7.81
	L	AstraZeneca	14,229.249	12/08/24	0.63	9,330.290		8,015.521	1,314.769	16.40	7.58
		BP	489.451	12/08/24	1.35	328.898		364.207	-35.308	-9.69	-25.86
		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	9/03/20	prc diff	⇓ Δ22	⇓∅-RS
		Allianz	255.900	12/08/24		179.240		171.700	7.540	4.39	-6.00
	S	Mercedes-Benz	57.480	12/08/24	-0.57	40.875		30.605	10.270	33.56	5.32
		SAP	189.300	12/08/24	-0.33	134.940		98.940	36.000	36.39	17.44
		L´Oreal	376.650	12/08/24	-1.59	276.000		236.800	39.200	16.55	8.49
		Siemens	157.200	12/08/24	0.01	115.740		80.490	35.250	43.79	18.21
	L	Zurich Insurance	432.335	12/08/24	0.85	324.042		315.478	8.564	2.71	-1.28
	L	Novartis	90.002	12/08/24	0.16	70.232		71.673	-1.441	-2.01	-11.48
	S	Vinci	102.650	12/08/24	-0.77	80.140		80.720	-0.580	-0.72	-9.11
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	46.240		42.705	3.535	8.28	-18.14
	S	Air Liquide	162.300	12/08/24	-0.79	138.850		113.950	24.900	21.85	12.71
	L	Iberdrola	12.105	12/08/24	0.29	10.900		9.892	1.008	10.19	15.57
		Sanofi	95.670	12/08/24	-0.60	86.720		79.930	6.790	8.49	1.44
	L	BAT	3,118.633	12/08/24		2,831.932		3,409.143	-577.211	-16.93	-16.47
	S	National Grid	1,089.350	12/08/24	-0.04	1,004.064		1,118.602	-114.538	-10.24	-3.45
		Rio Tinto	5,502.421	12/08/24	0.56	5,225.185		3,718.753	1,506.432	40.51	11.06
	L	Unilever Plc	5,248.566	12/08/24	-0.34	5,032.567		4,770.053	262.514	5.50	-0.81
		GSK	1,750.264	12/08/24	0.42	1,742.059		1,784.853	-42.794	-2.40	-8.70
		Deutsche Post	36.040	12/08/24	-0.36	36.760		22.620	14.140	62.51	23.00
	S	Diageo	2,729.499	12/08/24	1.03	2,859.211		2,994.231	-135.021	-4.51	-15.12
	L	Prosus	32.850	12/08/24	1.77	35.600		27.290	8.310	30.45	-na-
	L	Roche	258.452	12/08/24	0.25	291.805		282.629	9.176	3.25	1.39
	S	BASF	41.280	12/08/24	-0.22	49.155		47.105	2.050	4.35	-11.60
	L	Nestlé	82.467	12/08/24	-0.40	100.385		92.504	7.881	8.52	3.17
		Enel	6.438	12/08/24	0.44	7.865		7.106	0.759	10.68	13.87
		Reckitt Benckiser	4,654.011	12/08/24		8,348.271		6,565.333	1,782.938	27.16	14.77
		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	9/03/20	prc diff	⇓ Δ22	⇓∅-RS
	L	Bayer	25.960	12/08/24	-0.04	56.580		58.420	-1.840	-3.15	-12.24
Europe 50 - 50 out of 50 instruments rated - 10/08/20 / 9/03/20 - 33 did rise, Market-Ratio(22) in EUR = 66.00 %

Technical Chart

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

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

Transactions STOXX Europe 50 in Euro * 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	5,845	1.711	1.675	1.748	0.037	2	10,216	75
long	26/06/06	21/01/08	574		ABB	100	1,046	9.760	14.819		5.059	52	15,507	30
short	21/01/08	21/04/08	91		UBS	100	618	25.092	22.315	28.215	3.123	12	17,437	60
long	21/04/08	28/04/08	7		Rio Tinto	100	267	65.080	65.345		0.265	0	17,508	24
short	28/04/08	23/06/08	56		UBS	100	778	22.478	13.648	37.019	14.541	65	28,821	2,484
long	23/06/08	30/06/08	7		Rio Tinto	100	461	62.486	62.709		0.223	0	28,924	20
short	30/06/08	11/08/08	42		UBS	100	2,170	13.328	14.273	12.384	-0.944	-7	26,875	-47
long	11/08/08	8/09/08	28		AstraZeneca	100	813	33.039	32.306		-0.733	-2	26,279	-25
short	8/09/08	30/03/09	203		UBS	100	1,729	15.198	6.668	34.638	19.441	128	59,892	340
long	30/03/09	6/04/09	7		AstraZeneca	100	2,364	25.334	26.133		0.799	3	61,782	405
short	6/04/09	13/04/09	7		Lloyds Bank	100	70,448	0.877	0.978	0.776	-0.101	-12	54,647	-100
long	13/04/09	30/08/10	504		Deutsche Bank	100	1,818	30.053	38.566		8.513	28	70,124	20
short	30/08/10	6/09/10	7		BP	100	15,143	4.631	4.871	4.391	-0.240	-5	66,492	-94
long	6/09/10	8/08/11	336		Novo Nordisk	100	9,772	6.804	7.659		0.855	13	74,850	14
short	8/08/11	19/12/11	133		Lloyds Bank	100	198,815	0.376	0.280	0.507	0.130	35	100,760	126
long	19/12/11	20/10/14	1036		Roche	100	776	129.719	222.572		92.853	72	172,814	21
short	20/10/14	10/11/14	21		Deutsche Bank	100	8,021	21.545	21.563	21.527	-0.018	0	172,670	-1
long	10/11/14	24/08/15	287		Novartis	100	2,788	61.916	69.088		7.172	12	192,665	15
short	24/08/15	26/10/15	63		Rio Tinto	100	6,580	29.277	34.539	24.015	-5.262	-18	158,041	-68
long	26/10/15	14/12/15	49		SAP	100	2,253	70.130	69.400		-0.730	-1	156,397	-7
short	14/12/15	28/12/15	14		Rio Tinto	100	6,145	25.451	27.218	23.684	-1.767	-7	145,540	-85
long	28/12/15	4/01/16	7		SAP	100	1,997	72.860	70.580		-2.280	-3	140,986	-81
short	4/01/16	25/01/16	21		Rio Tinto	100	5,453	25.853	21.127	31.636	5.783	22	172,523	3,241
long	25/01/16	28/03/16	63		SAP	100	2,373	72.680	70.840		-1.840	-3	168,157	-14
short	28/03/16	18/04/16	21		Credit Suisse	100	13,140	12.797	13.328	12.266	-0.531	-4	161,173	-52
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	2,982	54.033	53.496		-0.537	-1	159,571	-41
short	25/04/16	16/05/16	21		Credit Suisse	100	11,893	13.417	12.098	14.880	1.463	11	176,969	504
long	16/05/16	5/03/18	658		BAT	100	3,304	53.552	47.374		-6.178	-12	156,558	-7
short	5/03/18	23/04/18	49		Imperial Brands	100	5,405	28.962	27.333	30.688	1.726	6	165,886	54
long	23/04/18	15/10/18	175		LVMH	100	590	281.050	260.450		-20.600	-7	153,732	-15
short	15/10/18	12/11/18	28		Intesa Sanpaolo	100	75,303	2.042	1.960	2.126	0.085	4	160,110	70
long	12/11/18	10/12/18	28		AstraZeneca	100	2,240	71.460	66.412		-5.049	-7	148,801	-62
short	10/12/18	11/02/19	63		Bayer	100	2,447	60.800	68.170	53.430	-7.370	-12	130,767	-53
long	11/02/19	2/03/20	385		Roche	100	544	240.143	294.575		54.432	23	160,378	21
short	2/03/20	22/06/20	112		Anheuser-Busch InBev	100	3,084	52.000	44.950	60.156	8.156	16	185,530	61
long	22/06/20	29/06/20	7		ASML	100	575	322.550	322.200		-0.350	0	185,329	-6
short	29/06/20	27/07/20	28		Airbus	100	2,925	63.350	61.920	64.813	1.463	2	189,608	35
long	27/07/20	20/06/22	693		ASML	100	585	323.950	457.250		133.300	41	267,588	20
short	20/06/22	27/06/22	7		Adyen	100	216	1,238.600	1,419.800	1,057.400	-181.200	-15	228,449	-100
long	27/06/22	11/07/22	14		BAT	100	5,515	41.421	40.020		-1.401	-3	220,723	-59
short	11/07/22	25/07/22	14		Adidas	100	1,353	163.080	176.020	150.140	-12.940	-8	203,216	-88
long	25/07/22	5/09/22	42		Novo Nordisk	100	3,615	56.211	52.634		-3.578	-6	190,282	-44
short	5/09/22	7/11/22	63		Adidas	100	1,310	145.200	114.960	183.395	38.195	26	240,317	287
long	7/11/22	23/10/23	350		BP	100	41,673	5.767	6.105		0.338	6	254,423	6
short	23/10/23	30/10/23	7		Adyen	100	372	682.200	633.000	735.224	53.024	8	274,148	4,855
long	30/10/23	12/08/24	287		Novo Nordisk	100	3,019	90.794	119.733		28.940	32	361,516	42
accum	12/06/06	12/08/24	7260	days out of 7421 invested (98%)							3,515		361,516	20

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	25.09	22.31	28.21	3.12	12.45
	short	28/04/08	23/06/08	56	22.48	13.65	37.02	14.54	64.69
	short	30/06/08	11/08/08	42	13.33	14.27	12.38	-0.94	-7.08
	short	8/09/08	30/03/09	203	15.20	6.67	34.64	19.44	127.92	292.18
Roche	long	19/12/11	20/10/14	1036	129.72	222.57		92.85	71.58
	long	11/02/19	2/03/20	385	240.14	294.57		54.43	22.67	110.47
ABB	long	26/06/06	21/01/08	574	9.76	14.82		5.06	51.83	51.83
ASML	long	22/06/20	29/06/20	7	322.55	322.20		-0.35	-0.11
	long	27/07/20	20/06/22	693	323.95	457.25		133.30	41.15	41.00
Novo Nordisk	long	6/09/10	8/08/11	336	6.80	7.66		0.86	12.57
	long	25/07/22	5/09/22	42	56.21	52.63		-3.58	-6.36
	long	30/10/23	12/08/24	287	90.79	119.73		28.94	31.87	39.00
Deutsche Bank	long	13/04/09	30/08/10	504	30.05	38.57		8.51	28.33
	short	20/10/14	10/11/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	6/04/09	13/04/09	7	0.88	0.98	0.78	-0.10	-11.55
	short	8/08/11	19/12/11	133	0.38	0.28	0.51	0.13	34.62	19.07
Adidas	short	11/07/22	25/07/22	14	163.08	176.02	150.14	-12.94	-7.93
	short	5/09/22	7/11/22	63	145.20	114.96	183.39	38.19	26.30	16.28
Anheuser-Busch InBev	short	2/03/20	22/06/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Novartis	long	10/11/14	24/08/15	287	61.92	69.09		7.17	11.58	11.58
Credit Suisse	short	28/03/16	18/04/16	21	12.80	13.33	12.27	-0.53	-4.15
	short	25/04/16	16/05/16	21	13.42	12.10	14.88	1.46	10.90	6.30
Imperial Brands	short	5/03/18	23/04/18	49	28.96	27.33	30.69	1.73	5.96	5.96
Intesa Sanpaolo	short	15/10/18	12/11/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	29/06/20	27/07/20	28	63.35	61.92	64.81	1.46	2.31	2.31
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	1.71	1.67	1.75	0.04	2.16	2.16
BP	short	30/08/10	6/09/10	7	4.63	4.87	4.39	-0.24	-5.18
	long	7/11/22	23/10/23	350	5.77	6.11		0.34	5.87	0.39
Rio Tinto	long	21/04/08	28/04/08	7	65.08	65.35		0.26	0.41
	long	23/06/08	30/06/08	7	62.49	62.71		0.22	0.36
	short	24/08/15	26/10/15	63	29.28	34.54	24.02	-5.26	-17.97
	short	14/12/15	28/12/15	14	25.45	27.22	23.68	-1.77	-6.94
	short	4/01/16	25/01/16	21	25.85	21.13	31.64	5.78	22.37	-5.88
AstraZeneca	long	11/08/08	8/09/08	28	33.04	32.31		-0.73	-2.22
	long	30/03/09	6/04/09	7	25.33	26.13		0.80	3.16
	long	12/11/18	10/12/18	28	71.46	66.41		-5.05	-7.07	-6.26
SAP	long	26/10/15	14/12/15	49	70.13	69.40		-0.73	-1.04
	long	28/12/15	4/01/16	7	72.86	70.58		-2.28	-3.13
	long	25/01/16	28/03/16	63	72.68	70.84		-1.84	-2.53	-6.56
LVMH	long	23/04/18	15/10/18	175	281.05	260.45		-20.60	-7.33	-7.33
Adyen	short	20/06/22	27/06/22	7	1,238.60	1,419.80	1,057.40	-181.20	-14.63
	short	23/10/23	30/10/23	7	682.20	633.00	735.22	53.02	7.77	-7.99
Bayer	short	10/12/18	11/02/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12
BAT	long	18/04/16	25/04/16	7	54.03	53.50		-0.54	-0.99
	long	16/05/16	5/03/18	658	53.55	47.37		-6.18	-11.54
	long	27/06/22	11/07/22	14	41.42	40.02		-1.40	-3.38	-15.38

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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