Share-o-matic - Portfolio

Wed, 6th May 2026, 16:04UTC

Assessment - Euro STOXX 50 - 23/08/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	24/05/21	prc diff	Δ13	⇓∅-RS
		Euro Stoxx 50	4,671.880	12/08/24	-0.07	4,176.420		4,035.580	140.840	3.49	13.72
		Adyen	1,098.000	12/08/24	1.14	2,703.500		1,862.200	841.300	45.18	49.37
		ASML	784.600	12/08/24	0.08	686.300		536.400	149.900	27.95	58.25
	L	Nokia	3.518	12/08/24	1.05	5.151		4.198	0.953	22.70	39.25
		Wolters Kluwer	150.000	12/08/24	0.20	96.740		79.480	17.260	21.72	29.52
	L	Ahold Delhaize	29.720	12/08/24	-0.30	29.055		24.010	5.045	21.01	20.34
		Schneider Electric	211.250	12/08/24	0.38	152.520		129.480	23.040	17.79	24.15
		Deutsche Post	36.040	12/08/24	-0.36	60.050		52.110	7.940	15.24	33.54
	L	Nordea Bank	10.420	12/08/24	-0.19	10.012		8.741	1.271	14.54	29.71
		Airbus	133.760	12/08/24	-0.45	111.720		97.910	13.810	14.10	24.86
		EssilorLuxottica	207.300	12/08/24	-0.58	160.580		142.500	18.080	12.69	22.65
		Saint-Gobain	73.560	12/08/24	-0.41	62.030		55.080	6.950	12.62	39.37
	S	Stellantis	13.980	12/08/24	-0.57	17.206		15.316	1.890	12.34	28.26
		SAP	189.300	12/08/24	-0.33	126.700		114.880	11.820	10.29	12.38
		Deutsche Börse	185.150	12/08/24	0.54	150.850		137.000	13.850	10.11	7.00
	L	Deutsche Telekom	24.730	12/08/24	0.49	18.820		17.170	1.650	9.61	19.56
		Banco Bilbao Viz	8.924	12/08/24	0.27	5.583		5.100	0.483	9.47	46.61
		L´Oreal	376.650	12/08/24	-1.59	392.500		361.300	31.200	8.64	22.12
	S	Air Liquide	162.300	12/08/24	-0.79	151.540		140.180	11.360	8.10	9.40
	L	Münchener Rück	439.200	12/08/24	1.01	257.400		239.950	17.450	7.27	8.52
		Vivendi	9.488	12/08/24	0.40	31.440		29.540	1.900	6.43	16.71
		Axa	32.350	12/08/24	-0.77	23.990		22.545	1.445	6.41	20.79
	L	Infineon	30.280	12/08/24	0.36	34.380		32.385	1.995	6.16	12.22
		Ferrari	385.700	12/08/24		183.650		173.150	10.500	6.06	7.27
		Danone	60.140	12/08/24	0.07	63.600		60.530	3.070	5.07	12.79
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	24/05/21	prc diff	Δ13	⇓∅-RS
		ING Groep	15.232	12/08/24	0.21	11.438		11.074	0.364	3.29	33.17
		Sanofi	95.670	12/08/24	-0.60	90.730		88.230	2.500	2.83	8.13
		Siemens	157.200	12/08/24	0.01	139.580		135.860	3.720	2.74	11.29
		Adidas	212.400	12/08/24	-1.03	306.600		301.950	4.650	1.54	7.50
		Unicredit	34.570	12/08/24	0.38	10.366		10.234	0.132	1.29	21.60
		Intesa Sanpaolo	3.471	12/08/24	0.54	2.386		2.374	0.012	0.51	17.84
	S	Eni	14.456	12/08/24	1.09	10.234		10.284	-0.050	-0.49	16.09
	S	Pernod Ricard	121.800	12/08/24	-0.33	175.750		178.800	-3.050	-1.71	9.11
	S	LVMH	635.100	12/08/24	-0.14	620.000		631.600	-11.600	-1.84	17.59
	S	Vinci	102.650	12/08/24	-0.77	90.270		93.420	-3.150	-3.37	6.13
	S	BASF	41.280	12/08/24	-0.22	65.210		67.840	-2.630	-3.88	3.78
		Enel	6.438	12/08/24	0.44	7.832		8.188	-0.356	-4.35	-2.39
		TotalEnergies	61.720	12/08/24	0.60	36.465		39.000	-2.535	-6.50	2.76
	L	Iberdrola	12.105	12/08/24	0.29	10.670		11.465	-0.795	-6.93	-2.24
		Banco Santander	4.089	12/08/24	-0.24	3.122		3.359	-0.237	-7.06	23.65
		BNP Paribas	59.250	12/08/24		52.100		56.240	-4.140	-7.36	16.95
		Inditex	44.250	12/08/24	0.07	29.800		32.210	-2.410	-7.48	10.10
	S	Mercedes-Benz	57.480	12/08/24	-0.57	69.870		75.530	-5.660	-7.49	14.35
		Allianz	255.900	12/08/24		199.260		216.500	-17.240	-7.96	1.13
	S	Kering	249.850	12/08/24	-1.85	652.500		719.800	-67.300	-9.35	6.20
	S	Volkswagen	93.500	12/08/24	-0.47	194.540		215.950	-21.410	-9.91	12.47
	S	BMW	78.980	12/08/24	-0.90	76.800		85.300	-8.500	-9.96	2.40
		Safran	192.200	12/08/24	-0.18	104.620		119.920	-15.300	-12.76	-5.77
	L	Bayer	25.960	12/08/24	-0.04	47.790		55.990	-8.200	-14.65	-6.19
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	51.650		62.280	-10.630	-17.07	-5.01
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	24/05/21	prc diff	Δ13	⇓∅-RS
	L	Prosus	32.850	12/08/24	1.77	31.360		38.490	-7.130	-18.52	-21.57
Euro 50 - 50 out of 50 instruments rated - 23/08/21 / 24/05/21 - 30 did rise, Market-Ratio(13) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

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

Transactions Euro STOXX 50 * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	19/03/07	217		UnibailRodaWestfield	50	37	133.231	193.176	59.945	45	12,218	87
					Inditex	50	754	6.722	9.032	2.310	34	13,960	64
100							40					75
19/03/07		9/04/07	21		- cash -
	9/04/07	23/07/07	105		Mercedes-Benz	50	111	62.330	66.890	4.560	7	14,466	28
					Volkswagen	50	94	74.500	77.730	3.230	4	14,769	16
100							6					22
23/07/07		5/11/07	105		- cash -
	5/11/07	12/11/07	7		Volkswagen	50	60	121.770	115.330	-6.440	-5	14,383	-94
					Nokia	50	288	25.890	26.220	0.330	1	14,478	94
100							-2					-65
12/11/07		10/12/07	28		- cash -
	10/12/07	31/12/07	21		Telefónica	50	313	23.080	21.980	-1.100	-5	14,134	-57
					Nokia	50	275	26.360	24.920	-1.440	-5	13,738	-62
100							-5					-60
31/12/07		28/04/08	119		- cash -
	28/04/08	5/05/08	7		Volkswagen	50	67	101.900	105.820	3.920	4	14,000	616
					Engie	50	159	43.440	41.770	-1.670	-4	13,735	-87
100							0					-1
5/05/08		12/05/08	7		- cash -
	12/05/08	26/05/08	14		Volkswagen	50	66	103.080	96.880	-6.200	-6	13,326	-80
					Engie	50	160	43.150	41.790	-1.360	-3	13,108	-57
100							-5					-70
26/05/08		4/05/09	343		- cash -
	4/05/09	8/02/10	280		Deutsche Bank	50	204	32.080	33.478	1.398	4	13,393	6
					ASML	50	404	16.220	22.510	6.290	39	15,935	53
100							22					29
8/02/10		15/03/10	35		- cash -
	15/03/10	17/05/10	63		Philips	50	334	23.800	24.960	1.160	5	16,322	32
					Safran	50	431	18.510	22.200	3.690	20	17,912	187
100							12					97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/05/10		2/08/10	77		- cash -
	2/08/10	10/01/11	161		Volkswagen	50	106	84.490	126.950	42.460	50	22,413	152
					Safran	50	424	21.080	28.000	6.920	33	25,347	90
100							42					120
10/01/11		17/01/11	7		- cash -
	17/01/11	14/03/11	56		BMW	50	216	58.550	55.800	-2.750	-5	24,753	-27
					Volkswagen	50	102	124.420	113.010	-11.410	-9	23,589	-47
100							-7					-37
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		BMW	50	195	60.410	57.210	-3.200	-5	22,965	-76
					Volkswagen	50	100	116.950	111.300	-5.650	-5	22,400	-73
100							-5					-74
18/04/11		5/12/11	231		- cash -
	5/12/11	9/01/12	35		ASML	50	363	30.775	32.400	1.625	5	22,990	71
					Anheuser-Busch InBev	50	250	44.900	47.495	2.595	6	23,639	80
100							6					75
9/01/12		23/01/12	14		- cash -
	23/01/12	23/04/12	91		Airbus	50	460	25.645	29.250	3.605	14	25,297	69
					ASML	50	352	33.630	36.690	3.060	9	26,374	42
100							12					55
23/04/12		6/08/12	105		- cash -
	6/08/12	25/03/13	231		ASML	50	290	45.415	53.060	7.645	17	28,591	28
					Anheuser-Busch InBev	50	200	66.000	75.430	9.430	14	30,477	23
100							16					26
25/03/13		6/05/13	42		- cash -
	6/05/13	10/06/13	35		Airbus	50	374	40.725	43.010	2.285	6	31,332	77
					L´Oreal	50	112	136.000	127.150	-8.850	-7	30,341	-50
100							0					-5
10/06/13		8/07/13	28		- cash -
	8/07/13	27/01/14	203		Safran	50	359	42.225	52.280	10.055	24	33,951	47
					Nokia	50	4,745	3.199	5.045	1.846	58	42,710	127
100							41					85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Intesa Sanpaolo	50	9,559	2.234	2.156	-0.078	-3	41,964	-84
					Nokia	50	3,875	5.510	5.421	-0.089	-2	41,619	-57
100							-3					-74
3/03/14		7/04/14	35		- cash -
	7/04/14	14/04/14	7		Intesa Sanpaolo	50	8,147	2.554	2.396	-0.158	-6	40,332	-96
					Unicredit	50	619	33.600	31.671	-1.929	-6	39,138	-95
100							-6					-96
14/04/14		28/04/14	14		- cash -
	28/04/14	21/07/14	84		Enel	50	4,853	4.032	4.108	0.076	2	39,507	8
					Intesa Sanpaolo	50	8,100	2.416	2.202	-0.214	-9	37,774	-33
100							-3					-14
21/07/14		10/11/14	112		- cash -
	10/11/14	15/12/14	35		ASML	50	232	81.300	83.150	1.850	2	38,203	26
					Orange	50	1,516	12.470	13.250	0.780	6	39,385	88
100							4					55
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	50	219	89.880	87.490	-2.390	-3	38,862	-75
					Orange	50	1,364	14.435	13.520	-0.915	-6	37,614	-97
100							-4					-91
5/01/15		12/01/15	7		- cash -
	12/01/15	1/06/15	140		ASML	50	213	87.890	101.850	13.960	16	40,587	47
					Orange	50	1,312	14.390	14.540	0.150	1	40,784	3
100							8					23
1/06/15		10/08/15	70		- cash -
	10/08/15	17/08/15	7		Fresenius	50	316	64.350	65.540	1.190	2	41,160	160
					Intesa Sanpaolo	50	5,866	3.486	3.428	-0.058	-2	40,820	-58
100							0					5
17/08/15		23/11/15	98		- cash -
	23/11/15	14/12/15	21		Fresenius	50	297	68.580	61.950	-6.630	-10	38,851	-83
					Airbus	50	307	66.530	61.300	-5.230	-8	37,245	-76
100							-9					-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Fresenius	50	286	64.990	62.570	-2.420	-4	36,553	-86
					SAP	50	256	72.860	70.580	-2.280	-3	35,969	-81
100							-3					-84
4/01/16		18/04/16	105		- cash -
	18/04/16	2/05/16	14		Fresenius	50	275	65.190	64.590	-0.600	-1	35,804	-21
					Vinci	50	273	66.050	64.940	-1.110	-2	35,501	-36
100							-1					-29
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Fresenius	50	274	64.770	64.970	0.200	0	35,556	8
					Vinci	50	277	63.920	66.350	2.430	4	36,229	165
100							2					70
23/05/16		30/05/16	7		- cash -
	30/05/16	13/06/16	14		Fresenius	50	265	68.300	62.450	-5.850	-9	34,679	-90
					Vinci	50	266	68.150	63.650	-4.500	-7	33,482	-83
100							-8					-87
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		Siemens	50	156	107.100	107.600	0.500	0	33,560	13
					ASML	50	168	99.350	95.490	-3.860	-4	32,911	-64
100							-2					-36
29/08/16		5/09/16	7		- cash -
	5/09/16	14/11/16	70		Adidas	50	111	147.350	149.400	2.050	1	33,139	7
					CRH	50	535	30.903	29.665	-1.238	-4	32,477	-19
100							-1					-7
14/11/16		21/11/16	7		- cash -
	21/11/16	10/07/17	231		Adidas	50	116	139.500	175.050	35.550	25	36,600	43
					CRH	50	510	31.910	31.420	-0.490	-2	36,351	-2
100							12					20
10/07/17		17/07/17	7		- cash -
	17/07/17	24/07/17	7		Safran	50	218	83.050	81.030	-2.020	-2	35,910	-72
					Intesa Sanpaolo	50	6,357	2.870	2.864	-0.006	0	35,872	-10
100							-1					-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/07/17		2/10/17	70		- cash -
	2/10/17	1/01/18	91		E.on	50	1,851	9.686	9.061	-0.625	-6	34,715	-23
					ASML	50	123	145.600	145.150	-0.450	0	34,660	-1
100							-3					-13
1/01/18		7/05/18	126		- cash -
	7/05/18	2/07/18	56		Airbus	50	172	100.420	97.710	-2.710	-3	34,194	-16
					LVMH	50	59	290.950	281.450	-9.500	-3	33,633	-19
100							-3					-18
2/07/18		18/02/19	231		- cash -
	18/02/19	3/06/19	105		Airbus	50	151	111.260	117.160	5.900	5	34,524	20
					Nokia	50	3,038	5.540	4.457	-1.084	-20	31,232	-53
100							-7					-23
3/06/19		2/09/19	91		- cash -
	2/09/19	7/10/19	35		Enel	50	2,337	6.680	6.845	0.165	2	31,618	29
					Iberdrola	50	1,654	9.442	9.424	-0.018	0	31,588	-2
100							1					13
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		ASML	50	67	232.950	260.000	27.050	12	33,401	47
					Enel	50	2,340	6.828	7.966	1.138	17	36,064	71
100							14					59
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		ASML	50	64	281.000	270.650	-10.350	-4	35,401	-62
					Enel	50	2,204	8.200	8.030	-0.170	-2	35,026	-42
100							-3					-53
24/02/20		8/06/20	105		- cash -
	8/06/20	7/09/20	91		ASML	50	57	305.300	304.000	-1.300	0	34,952	-2
					Schneider Electric	50	185	95.140	105.500	10.360	11	36,869	51
100							5					23
7/09/20		14/09/20	7		- cash -
	14/09/20	21/09/20	7		Deutsche Post	50	479	38.440	37.700	-0.740	-2	36,515	-64
					Schneider Electric	50	172	107.050	101.050	-6.000	-6	35,483	-95
100							-4					-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/09/20		9/11/20	49		- cash -
	9/11/20	19/07/21	252		Mercedes-Benz	50	349	50.700	69.630	18.930	37	42,089	58
					Schneider Electric	50	149	118.800	131.660	12.860	11	44,005	16
100							24					37
19/07/21		18/10/21	91		- cash -
	18/10/21	25/10/21	7		ASML	50	32	674.900	685.600	10.700	2	44,348	127
					Societe Generale	50	781	28.670	28.710	0.040	0	44,379	8
100							1					55
25/10/21		1/11/21	7		- cash -
	1/11/21	29/11/21	28		ING Groep	50	1,656	13.392	12.158	-1.234	-9	42,335	-72
					Societe Generale	50	754	29.430	27.485	-1.945	-7	40,869	-59
100							-8					-66
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Societe Generale	50	670	30.455	31.115	0.660	2	41,311	45
					Nokia	50	3,670	5.576	4.797	-0.780	-14	38,450	-93
100							-6					-65
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Bayer	50	288	66.680	63.470	-3.210	-5	37,526	-92
					TotalEnergies	50	346	55.490	53.350	-2.140	-4	36,785	-87
100							-4					-90
13/06/22		8/08/22	56		- cash -
	8/08/22	22/08/22	14		Deutsche Börse	50	105	174.750	170.950	-3.800	-2	36,386	-44
					TotalEnergies	50	370	49.820	53.040	3.220	6	37,578	412
100							2					74
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Deutsche Börse	50	109	172.000	165.900	-6.100	-4	36,913	-61
					Deutsche Telekom	50	971	19.382	17.834	-1.548	-8	35,410	-89
100							-6					-79
26/09/22		21/11/22	56		- cash -
	21/11/22	5/06/23	196		Münchener Rück	50	60	294.000	338.600	44.600	15	38,086	30
					Flutter	50	135	131.050	182.800	51.750	39	45,072	86
100							27					57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/06/23		12/06/23	7		- cash -
	12/06/23	10/07/23	28		Flutter	50	125	178.900	177.350	-1.550	-1	44,878	-11
					Unicredit	50	1,226	18.510	21.295	2.785	15	48,293	522
100							7					146
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		CRH	50	445	54.180	54.180	0.000	0	48,293	0
					Unicredit	50	1,051	23.000	22.625	-0.375	-2	47,899	-58
100							-1					-35
7/08/23		20/11/23	105		- cash -
	20/11/23	17/06/24	210		Unicredit	50	949	25.210	33.155	7.945	32	55,438	61
					Banco Bilbao Viz	50	2,893	8.286	9.074	0.788	10	57,718	17
100							21					38
17/06/24		6/05/26	688		- cash -
accum	14/08/06	17/06/24	3507	days out of 7429 invested (47%)						477		57,718	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	4/05/09	8/02/10	280	16.22	22.51	6.29	38.78	50	19.39
		5/12/11	9/01/12	35	30.78	32.40	1.63	5.28		2.64
		23/01/12	23/04/12	91	33.63	36.69	3.06	9.10		4.55
		6/08/12	25/03/13	231	45.42	53.06	7.65	16.83		8.42
		10/11/14	15/12/14	35	81.30	83.15	1.85	2.28		1.14
		29/12/14	5/01/15	7	89.88	87.49	-2.39	-2.66		-1.33
		12/01/15	1/06/15	140	87.89	101.85	13.96	15.88		7.94
		15/08/16	29/08/16	14	99.35	95.49	-3.86	-3.89		-1.94
		2/10/17	1/01/18	91	145.60	145.15	-0.45	-0.31		-0.15
		21/10/19	3/02/20	105	232.95	260.00	27.05	11.61		5.81
		10/02/20	24/02/20	14	281.00	270.65	-10.35	-3.68		-1.84
		8/06/20	7/09/20	91	305.30	304.00	-1.30	-0.43		-0.21
		18/10/21	25/10/21	7	674.90	685.60	10.70	1.59		0.79	53.02
Safran		15/03/10	17/05/10	63	18.51	22.20	3.69	19.94		9.97
		2/08/10	10/01/11	161	21.08	28.00	6.92	32.83		16.41
		8/07/13	27/01/14	203	42.23	52.28	10.06	23.81		11.91
		17/07/17	24/07/17	7	83.05	81.03	-2.02	-2.43		-1.22	41.52
Mercedes-Benz		9/04/07	23/07/07	105	62.33	66.89	4.56	7.32		3.66
		9/11/20	19/07/21	252	50.70	69.63	18.93	37.34		18.67	23.01
UnibailRodaWestfield		14/08/06	19/03/07	217	133.23	193.18	59.95	44.99		22.50	22.50
Unicredit		7/04/14	14/04/14	7	33.60	31.67	-1.93	-5.74		-2.87
		12/06/23	10/07/23	28	18.51	21.30	2.79	15.05		7.52
		31/07/23	7/08/23	7	23.00	22.63	-0.38	-1.63		-0.82
		20/11/23	17/06/24	210	25.21	33.16	7.95	31.52		15.76	19.91
Flutter		21/11/22	5/06/23	196	131.05	182.80	51.75	39.49		19.74
		12/06/23	10/07/23	28	178.90	177.35	-1.55	-0.87		-0.43	19.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Inditex		14/08/06	19/03/07	217	6.72	9.03	2.31	34.36		17.18	17.18
Volkswagen		9/04/07	23/07/07	105	74.50	77.73	3.23	4.34		2.17
		5/11/07	12/11/07	7	121.77	115.33	-6.44	-5.29		-2.64
		28/04/08	5/05/08	7	101.90	105.82	3.92	3.85		1.92
		12/05/08	26/05/08	14	103.08	96.88	-6.20	-6.01		-3.01
		2/08/10	10/01/11	161	84.49	126.95	42.46	50.25		25.13
		17/01/11	14/03/11	56	124.42	113.01	-11.41	-9.17		-4.59
		4/04/11	18/04/11	14	116.95	111.30	-5.65	-4.83		-2.42	14.56
Adidas		5/09/16	14/11/16	70	147.35	149.40	2.05	1.39		0.70
		21/11/16	10/07/17	231	139.50	175.05	35.55	25.48		12.74	13.53
Anheuser-Busch InBev		5/12/11	9/01/12	35	44.90	47.50	2.60	5.78		2.89
		6/08/12	25/03/13	231	66.00	75.43	9.43	14.29		7.14	10.24
Enel		28/04/14	21/07/14	84	4.03	4.11	0.08	1.88		0.94
		2/09/19	7/10/19	35	6.68	6.85	0.17	2.47		1.24
		21/10/19	3/02/20	105	6.83	7.97	1.14	16.67		8.33
		10/02/20	24/02/20	14	8.20	8.03	-0.17	-2.07		-1.04	9.56
Schneider Electric		8/06/20	7/09/20	91	95.14	105.50	10.36	10.89		5.44
		14/09/20	21/09/20	7	107.05	101.05	-6.00	-5.60		-2.80
		9/11/20	19/07/21	252	118.80	131.66	12.86	10.82		5.41	8.04
Münchener Rück		21/11/22	5/06/23	196	294.00	338.60	44.60	15.17		7.59	7.59
Airbus		23/01/12	23/04/12	91	25.65	29.25	3.61	14.06		7.03
		6/05/13	10/06/13	35	40.73	43.01	2.29	5.61		2.81
		23/11/15	14/12/15	21	66.53	61.30	-5.23	-7.86		-3.93
		7/05/18	2/07/18	56	100.42	97.71	-2.71	-2.70		-1.35
		18/02/19	3/06/19	105	111.26	117.16	5.90	5.30		2.65	7.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nokia		5/11/07	12/11/07	7	25.89	26.22	0.33	1.27		0.64
		10/12/07	31/12/07	21	26.36	24.92	-1.44	-5.46		-2.73
		8/07/13	27/01/14	203	3.20	5.05	1.85	57.71		28.85
		24/02/14	3/03/14	7	5.51	5.42	-0.09	-1.62		-0.81
		18/02/19	3/06/19	105	5.54	4.46	-1.08	-19.56		-9.78
		3/01/22	24/01/22	21	5.58	4.80	-0.78	-13.98		-6.99	4.99
Banco Bilbao Viz		20/11/23	17/06/24	210	8.29	9.07	0.79	9.51		4.76	4.76
Philips		15/03/10	17/05/10	63	23.80	24.96	1.16	4.87		2.44	2.44
Deutsche Bank		4/05/09	8/02/10	280	32.08	33.48	1.40	4.36		2.18	2.18
TotalEnergies		6/06/22	13/06/22	7	55.49	53.35	-2.14	-3.86		-1.93
		8/08/22	22/08/22	14	49.82	53.04	3.22	6.46		3.23	1.24
Orange		10/11/14	15/12/14	35	12.47	13.25	0.78	6.26		3.13
		29/12/14	5/01/15	7	14.44	13.52	-0.92	-6.34		-3.17
		12/01/15	1/06/15	140	14.39	14.54	0.15	1.04		0.52	0.38
Siemens		15/08/16	29/08/16	14	107.10	107.60	0.50	0.47		0.23	0.23
Iberdrola		2/09/19	7/10/19	35	9.44	9.42	-0.02	-0.19		-0.10	-0.10
Deutsche Post		14/09/20	21/09/20	7	38.44	37.70	-0.74	-1.93		-0.96	-0.96
SAP		28/12/15	4/01/16	7	72.86	70.58	-2.28	-3.13		-1.56	-1.56
LVMH		7/05/18	2/07/18	56	290.95	281.45	-9.50	-3.27		-1.63	-1.63
Societe Generale		18/10/21	25/10/21	7	28.67	28.71	0.04	0.14		0.07
		1/11/21	29/11/21	28	29.43	27.49	-1.95	-6.61		-3.30
		3/01/22	24/01/22	21	30.46	31.12	0.66	2.17		1.08	-2.19
Vinci		18/04/16	2/05/16	14	66.05	64.94	-1.11	-1.68		-0.84
		9/05/16	23/05/16	14	63.92	66.35	2.43	3.80		1.90
		30/05/16	13/06/16	14	68.15	63.65	-4.50	-6.60		-3.30	-2.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Telefónica		10/12/07	31/12/07	21	23.08	21.98	-1.10	-4.77		-2.38	-2.38
Bayer		6/06/22	13/06/22	7	66.68	63.47	-3.21	-4.81		-2.41	-2.41
CRH		5/09/16	14/11/16	70	30.90	29.67	-1.24	-4.01		-2.00
		21/11/16	10/07/17	231	31.91	31.42	-0.49	-1.54		-0.77
		31/07/23	7/08/23	7	54.18	54.18	0.00	0.00		0.00	-2.76
Deutsche Börse		8/08/22	22/08/22	14	174.75	170.95	-3.80	-2.17		-1.09
		12/09/22	26/09/22	14	172.00	165.90	-6.10	-3.55		-1.77	-2.84
E.on		2/10/17	1/01/18	91	9.69	9.06	-0.63	-6.45		-3.23	-3.23
L´Oreal		6/05/13	10/06/13	35	136.00	127.15	-8.85	-6.51		-3.25	-3.25
Engie		28/04/08	5/05/08	7	43.44	41.77	-1.67	-3.84		-1.92
		12/05/08	26/05/08	14	43.15	41.79	-1.36	-3.15		-1.58	-3.47
Deutsche Telekom		12/09/22	26/09/22	14	19.38	17.83	-1.55	-7.99		-3.99	-3.99
ING Groep		1/11/21	29/11/21	28	13.39	12.16	-1.23	-9.21		-4.61	-4.61
BMW		17/01/11	14/03/11	56	58.55	55.80	-2.75	-4.70		-2.35
		4/04/11	18/04/11	14	60.41	57.21	-3.20	-5.30		-2.65	-4.93
Intesa Sanpaolo		24/02/14	3/03/14	7	2.23	2.16	-0.08	-3.49		-1.75
		7/04/14	14/04/14	7	2.55	2.40	-0.16	-6.19		-3.09
		28/04/14	21/07/14	84	2.42	2.20	-0.21	-8.86		-4.43
		10/08/15	17/08/15	7	3.49	3.43	-0.06	-1.66		-0.83
		17/07/17	24/07/17	7	2.87	2.86	-0.01	-0.21		-0.10	-9.85
Fresenius		10/08/15	17/08/15	7	64.35	65.54	1.19	1.85		0.92
		23/11/15	14/12/15	21	68.58	61.95	-6.63	-9.67		-4.83
		28/12/15	4/01/16	7	64.99	62.57	-2.42	-3.72		-1.86
		18/04/16	2/05/16	14	65.19	64.59	-0.60	-0.92		-0.46
		9/05/16	23/05/16	14	64.77	64.97	0.20	0.31		0.15
		30/05/16	13/06/16	14	68.30	62.45	-5.85	-8.57		-4.28	-10.06

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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