| | Sat, Jan 17th, 2026, 5:30UTC |
| | |
Assessment - STOXX Europe 50 in Japanese yen - 1/18/21 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/18/21 |
⇓ Δwk |
8/17/20 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
543,965.852 |
8/12/24 |
-0.16 |
398,719.048 |
|
375,592.616 |
23,126.432 |
6.16 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,779.328 |
8/12/24 |
1.27 |
38,991.363 |
|
24,161.800 |
14,829.564 |
61.38 |
|
64.49 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
512.008 |
8/12/24 |
-0.24 |
342.841 |
|
237.783 |
105.058 |
44.18 |
|
28.44 |
| |  |
 |
 |
 |
L |
 |
Richemont |
14,918.859 |
8/12/24 |
1.22 |
9,968.404 |
|
7,035.822 |
2,932.582 |
41.68 |
|
39.56 |
| |  |
 |
 |
 |
|
 |
ASML |
98,244.474 |
8/12/24 |
0.08 |
54,794.522 |
|
40,104.226 |
14,690.295 |
36.63 |
|
49.57 |
| |  |
 |
 |
 |
S |
 |
BASF |
5,168.916 |
8/12/24 |
-0.22 |
8,449.576 |
|
6,326.885 |
2,122.691 |
33.55 |
|
33.01 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
7,197.416 |
8/12/24 |
-0.57 |
7,095.991 |
|
5,323.965 |
1,772.026 |
33.28 |
|
49.25 |
| |  |
 |
 |
 |
S |
 |
LVMH |
79,524.682 |
8/12/24 |
-0.14 |
62,564.174 |
|
48,762.665 |
13,801.510 |
28.30 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Shell |
4,135.258 |
8/12/24 |
0.93 |
2,084.596 |
|
1,637.369 |
447.227 |
27.31 |
|
17.67 |
| |  |
 |
 |
 |
|
 |
Airbus |
16,748.892 |
8/12/24 |
-0.45 |
11,418.447 |
|
8,984.152 |
2,434.296 |
27.10 |
|
28.92 |
| |  |
 |
 |
 |
|
 |
Hermes International |
251,183.296 |
8/12/24 |
-0.50 |
111,141.722 |
|
88,181.510 |
22,960.212 |
26.04 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
696,027.879 |
8/12/24 |
0.56 |
841,374.049 |
|
664,241.205 |
177,132.845 |
26.67 |
|
40.14 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,419.048 |
8/12/24 |
|
5,610.303 |
|
4,564.387 |
1,045.916 |
22.91 |
|
30.06 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
6,911.923 |
8/12/24 |
-0.47 |
7,147.329 |
|
5,960.929 |
1,186.400 |
19.90 |
|
21.75 |
| |  |
 |
 |
 |
|
 |
UBS |
2,891.838 |
8/12/24 |
0.44 |
1,561.127 |
|
1,303.277 |
257.850 |
19.78 |
|
26.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
90,686.433 |
8/12/24 |
0.22 |
56,758.243 |
|
47,025.250 |
9,732.993 |
20.70 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
26,451.880 |
8/12/24 |
0.38 |
15,370.264 |
|
13,041.105 |
2,329.159 |
17.86 |
|
30.28 |
| |  |
 |
 |
 |
L |
 |
Prosus |
4,113.346 |
8/12/24 |
1.77 |
5,342.967 |
|
4,600.228 |
742.739 |
16.15 |
|
25.79 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,907.290 |
8/12/24 |
0.21 |
997.846 |
|
865.089 |
132.757 |
15.35 |
|
24.89 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
4,512.785 |
8/12/24 |
-0.36 |
5,423.105 |
|
4,785.092 |
638.013 |
13.33 |
|
37.30 |
| |  |
 |
 |
 |
|
 |
Axa |
4,050.738 |
8/12/24 |
-0.77 |
2,471.013 |
|
2,181.650 |
289.363 |
13.26 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
25,957.277 |
8/12/24 |
-0.58 |
15,658.261 |
|
13,965.426 |
1,692.835 |
12.12 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
Safran |
24,066.515 |
8/12/24 |
-0.18 |
14,237.059 |
|
12,714.134 |
1,522.925 |
11.98 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,042.774 |
8/12/24 |
|
25,187.198 |
|
22,726.986 |
2,460.213 |
10.83 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,728.332 |
8/12/24 |
0.60 |
4,630.488 |
|
4,186.484 |
444.004 |
10.61 |
|
13.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/18/21 |
⇓ Δwk |
8/17/20 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,077.954 |
8/12/24 |
0.85 |
43,662.682 |
|
39,683.253 |
3,979.429 |
10.03 |
|
13.53 |
| |  |
 |
 |
 |
S |
 |
Diageo |
345,267.573 |
8/12/24 |
1.03 |
408,081.906 |
|
365,898.521 |
42,183.385 |
11.53 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Enel |
806.141 |
8/12/24 |
0.44 |
1,074.979 |
|
981.918 |
93.061 |
9.48 |
|
20.17 |
| |  |
 |
 |
 |
L |
 |
Novartis |
11,257.803 |
8/12/24 |
0.16 |
9,895.090 |
|
9,104.218 |
790.872 |
8.69 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
1,515.740 |
8/12/24 |
0.29 |
1,488.818 |
|
1,373.906 |
114.912 |
8.36 |
|
19.57 |
| |  |
 |
 |
 |
L |
 |
ABB |
5,296.078 |
8/12/24 |
0.55 |
3,050.104 |
|
2,819.476 |
230.627 |
8.18 |
|
25.24 |
| |  |
 |
 |
 |
L |
 |
BAT |
394,490.913 |
8/12/24 |
|
387,308.108 |
|
357,428.005 |
29,880.103 |
8.36 |
|
-0.24 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
47,162.606 |
8/12/24 |
-1.59 |
37,176.630 |
|
35,073.906 |
2,102.724 |
6.00 |
|
12.74 |
| |  |
 |
 |
 |
S |
 |
Vinci |
12,853.422 |
8/12/24 |
-0.77 |
10,600.787 |
|
10,118.489 |
482.298 |
4.77 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
RELX |
497,303.610 |
8/12/24 |
0.57 |
255,482.512 |
|
241,131.985 |
14,350.526 |
5.95 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
15,031.179 |
8/12/24 |
-2.80 |
3,697.192 |
|
3,562.905 |
134.287 |
3.77 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
BP |
61,912.962 |
8/12/24 |
1.35 |
42,301.087 |
|
40,068.318 |
2,232.769 |
5.57 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
Siemens |
19,683.955 |
8/12/24 |
0.01 |
15,005.885 |
|
14,640.746 |
365.139 |
2.49 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,994.867 |
8/12/24 |
1.01 |
29,738.800 |
|
29,402.220 |
336.580 |
1.14 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Roche |
32,328.073 |
8/12/24 |
0.25 |
36,651.284 |
|
36,863.777 |
-212.493 |
-0.58 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
3,096.592 |
8/12/24 |
0.49 |
1,870.727 |
|
1,905.862 |
-35.135 |
-1.84 |
|
8.08 |
| |  |
 |
 |
 |
S |
 |
National Grid |
137,797.183 |
8/12/24 |
-0.04 |
122,896.384 |
|
123,530.673 |
-634.290 |
-0.51 |
|
-1.49 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
663,916.516 |
8/12/24 |
-0.34 |
614,341.078 |
|
631,817.180 |
-17,476.102 |
-2.77 |
|
2.08 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
20,322.557 |
8/12/24 |
-0.79 |
16,641.206 |
|
17,668.999 |
-1,027.793 |
-5.82 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Sanofi |
11,979.415 |
8/12/24 |
-0.60 |
10,221.382 |
|
10,879.325 |
-657.943 |
-6.05 |
|
-2.24 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
10,315.192 |
8/12/24 |
-0.40 |
11,783.804 |
|
12,773.047 |
-989.243 |
-7.74 |
|
-1.12 |
| |  |
 |
 |
 |
L |
 |
Bayer |
3,250.607 |
8/12/24 |
-0.04 |
6,590.118 |
|
7,202.161 |
-612.043 |
-8.50 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
GSK |
221,399.398 |
8/12/24 |
0.42 |
198,625.682 |
|
217,602.003 |
-18,976.321 |
-8.72 |
|
-5.67 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
1,799,926.406 |
8/12/24 |
0.63 |
1,079,110.808 |
|
1,191,287.821 |
-112,177.014 |
-9.42 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
588,708.324 |
8/12/24 |
|
874,893.805 |
|
1,037,846.506 |
-162,952.701 |
-15.70 |
|
-5.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/18/21 |
⇓ Δwk |
8/17/20 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SAP |
23,703.389 |
8/12/24 |
-0.33 |
12,927.300 |
|
17,060.330 |
-4,133.030 |
-24.23 |
|
-7.37 |
| Europe 50 - 50 out of 50 instruments rated - 1/18/21 / 8/17/20 - 38 did rise, Market-Ratio(22) in JPY = 76.00 % |
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 | 7159 |
days out of 7320 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. |
|
|