| | |
| | |
Assessment - STOXX Europe 50 in Dollar - 11/04/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,728.640 |
12/08/24 |
-0.16 |
4,110.737 |
|
4,352.717 |
-241.980 |
-5.56 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Glencore |
534.768 |
12/08/24 |
1.27 |
678.351 |
|
488.932 |
189.419 |
38.74 |
|
39.72 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
130.690 |
12/08/24 |
-2.80 |
60.449 |
|
57.481 |
2.969 |
5.16 |
|
27.12 |
| |  |
 |
 |
 |
|
 |
Shell |
35.947 |
12/08/24 |
0.93 |
27.838 |
|
22.996 |
4.842 |
21.06 |
|
26.92 |
| |  |
 |
 |
 |
L |
 |
Bayer |
28.257 |
12/08/24 |
-0.04 |
73.723 |
|
57.976 |
15.747 |
27.16 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16,658.966 |
12/08/24 |
0.63 |
14,153.603 |
|
12,657.034 |
1,496.569 |
11.82 |
|
21.88 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,275.362 |
12/08/24 |
-0.04 |
1,589.641 |
|
1,290.255 |
299.386 |
23.20 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
HSBC |
839.336 |
12/08/24 |
0.22 |
695.166 |
|
588.903 |
106.264 |
18.04 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Sanofi |
104.136 |
12/08/24 |
-0.60 |
115.619 |
|
102.261 |
13.358 |
13.06 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
GSK |
2,049.131 |
12/08/24 |
0.42 |
2,342.318 |
|
2,129.165 |
213.153 |
10.01 |
|
15.17 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,651.155 |
12/08/24 |
|
4,278.148 |
|
3,433.853 |
844.295 |
24.59 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
BP |
573.027 |
12/08/24 |
1.35 |
504.005 |
|
468.314 |
35.691 |
7.62 |
|
11.26 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
499.527 |
12/08/24 |
0.85 |
490.068 |
|
450.148 |
39.920 |
8.87 |
|
13.49 |
| |  |
 |
 |
 |
L |
 |
Roche |
298.620 |
12/08/24 |
0.25 |
430.570 |
|
400.807 |
29.763 |
7.43 |
|
13.38 |
| |  |
 |
 |
 |
|
 |
RELX |
4,602.724 |
12/08/24 |
0.57 |
3,172.764 |
|
3,160.528 |
12.236 |
0.39 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.182 |
12/08/24 |
0.60 |
50.751 |
|
50.429 |
0.322 |
0.64 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,441.988 |
12/08/24 |
0.56 |
7,912.357 |
|
6,068.757 |
1,843.600 |
30.38 |
|
7.16 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,195.575 |
12/08/24 |
1.03 |
5,217.333 |
|
5,081.261 |
136.071 |
2.68 |
|
6.64 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
176.662 |
12/08/24 |
-0.79 |
178.512 |
|
174.427 |
4.086 |
2.34 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
UBS |
26.712 |
12/08/24 |
0.44 |
18.726 |
|
18.362 |
0.364 |
1.98 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Novartis |
103.990 |
12/08/24 |
0.16 |
94.380 |
|
83.305 |
11.075 |
13.30 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Axa |
35.213 |
12/08/24 |
-0.77 |
28.845 |
|
29.666 |
-0.821 |
-2.77 |
|
2.56 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
95.283 |
12/08/24 |
-0.40 |
133.379 |
|
133.840 |
-0.460 |
-0.34 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Allianz |
278.545 |
12/08/24 |
|
238.706 |
|
235.510 |
3.196 |
1.36 |
|
-0.84 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
13.176 |
12/08/24 |
0.29 |
11.505 |
|
11.749 |
-0.244 |
-2.08 |
|
-2.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.918 |
12/08/24 |
0.49 |
18.657 |
|
19.247 |
-0.590 |
-3.06 |
|
-4.67 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.451 |
12/08/24 |
-0.24 |
3.437 |
|
3.754 |
-0.316 |
-8.43 |
|
-4.76 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
225.644 |
12/08/24 |
-0.58 |
177.696 |
|
217.738 |
-40.042 |
-18.39 |
|
-5.39 |
| |  |
 |
 |
 |
L |
 |
Richemont |
137.808 |
12/08/24 |
1.22 |
123.565 |
|
135.483 |
-11.917 |
-8.80 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,183.511 |
12/08/24 |
-0.50 |
1,363.334 |
|
1,700.099 |
-336.765 |
-19.81 |
|
-6.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
478.065 |
12/08/24 |
1.01 |
264.938 |
|
301.995 |
-37.057 |
-12.27 |
|
-7.07 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
60.085 |
12/08/24 |
-0.47 |
58.691 |
|
60.156 |
-1.464 |
-2.43 |
|
-7.07 |
| |  |
 |
 |
 |
S |
 |
Vinci |
111.733 |
12/08/24 |
-0.77 |
98.345 |
|
109.959 |
-11.614 |
-10.56 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
229.944 |
12/08/24 |
0.38 |
155.654 |
|
179.180 |
-23.526 |
-13.13 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,448.707 |
12/08/24 |
|
7,677.724 |
|
8,202.453 |
-524.729 |
-6.40 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
409.980 |
12/08/24 |
-1.59 |
396.700 |
|
477.917 |
-81.217 |
-16.99 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Airbus |
145.596 |
12/08/24 |
-0.45 |
113.682 |
|
134.060 |
-20.378 |
-15.20 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
LVMH |
691.300 |
12/08/24 |
-0.14 |
674.755 |
|
820.082 |
-145.327 |
-17.72 |
|
-12.01 |
| |  |
 |
 |
 |
L |
 |
ABB |
48.921 |
12/08/24 |
0.55 |
31.517 |
|
34.906 |
-3.388 |
-9.71 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Safran |
209.208 |
12/08/24 |
-0.18 |
111.026 |
|
139.254 |
-28.228 |
-20.27 |
|
-14.24 |
| |  |
 |
 |
 |
|
 |
ASML |
854.029 |
12/08/24 |
0.08 |
601.173 |
|
851.846 |
-250.673 |
-29.43 |
|
-16.32 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
6,144.786 |
12/08/24 |
-0.34 |
4,549.931 |
|
5,263.026 |
-713.095 |
-13.55 |
|
-15.77 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
64.493 |
12/08/24 |
|
53.058 |
|
68.850 |
-15.792 |
-22.94 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
Enel |
7.008 |
12/08/24 |
0.44 |
6.843 |
|
8.341 |
-1.498 |
-17.96 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
SAP |
206.051 |
12/08/24 |
-0.33 |
108.131 |
|
149.525 |
-41.395 |
-27.68 |
|
-19.92 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
62.566 |
12/08/24 |
-0.57 |
67.911 |
|
101.125 |
-33.214 |
-32.84 |
|
-20.60 |
| |  |
 |
 |
 |
|
 |
Siemens |
171.111 |
12/08/24 |
0.01 |
126.483 |
|
169.442 |
-42.959 |
-25.35 |
|
-21.48 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.580 |
12/08/24 |
0.21 |
10.294 |
|
15.293 |
-5.000 |
-32.69 |
|
-22.56 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.933 |
12/08/24 |
-0.22 |
55.948 |
|
71.922 |
-15.974 |
-22.21 |
|
-24.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
39.229 |
12/08/24 |
-0.36 |
43.725 |
|
64.445 |
-20.720 |
-32.15 |
|
-28.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Prosus |
35.757 |
12/08/24 |
1.77 |
24.175 |
|
38.500 |
-14.325 |
-37.21 |
|
-36.24 |
| Europe 50 - 50 out of 50 instruments rated - 11/04/22 / 8/11/21 - 21 did rise, Market-Ratio(22) in USD = 42.00 % |
Technical Chart
Transactions STOXX Europe 50 in Dollar * 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 |
4,624 |
|
2.162 |
2.094 |
2.232 |
0.070 |
3 |
10,324 |
129 |
|
| long |
26/06/06 |
21/01/08 |
574 |
 |
 |
 |
ABB |
100 |
845 |
|
12.207 |
21.665 |
|
9.458 |
77 |
18,315 |
44 |
|
| short |
21/01/08 |
21/04/08 |
91 |
 |
 |
 |
UBS |
100 |
499 |
|
36.684 |
35.295 |
38.128 |
1.444 |
4 |
19,036 |
17 |
|
| long |
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
184 |
|
102.938 |
102.115 |
|
-0.823 |
-1 |
18,885 |
-34 |
|
| short |
28/04/08 |
23/06/08 |
56 |
 |
 |
 |
UBS |
100 |
537 |
|
35.126 |
21.301 |
57.924 |
22.798 |
65 |
31,127 |
2,505 |
|
| long |
23/06/08 |
30/06/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
319 |
|
97.522 |
99.043 |
|
1.521 |
2 |
31,612 |
124 |
|
| short |
30/06/08 |
11/08/08 |
42 |
 |
 |
 |
UBS |
100 |
1,501 |
|
21.051 |
21.417 |
20.684 |
-0.367 |
-2 |
31,062 |
-14 |
|
| long |
11/08/08 |
8/09/08 |
28 |
 |
 |
 |
AstraZeneca |
100 |
626 |
|
49.578 |
46.100 |
|
-3.478 |
-7 |
28,885 |
-61 |
|
| short |
8/09/08 |
30/03/09 |
203 |
 |
 |
 |
UBS |
100 |
1,331 |
|
21.687 |
8.860 |
53.082 |
31.395 |
145 |
70,671 |
400 |
|
| long |
30/03/09 |
6/04/09 |
7 |
 |
 |
 |
AstraZeneca |
100 |
2,099 |
|
33.664 |
35.243 |
|
1.580 |
5 |
73,987 |
993 |
|
| short |
6/04/09 |
13/04/09 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
62,558 |
|
1.183 |
1.290 |
1.076 |
-0.107 |
-9 |
67,281 |
-99 |
|
| long |
13/04/09 |
30/08/10 |
504 |
 |
 |
 |
Deutsche Bank |
100 |
1,697 |
|
39.624 |
49.221 |
|
9.597 |
24 |
83,568 |
17 |
|
| short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
BP |
100 |
14,139 |
|
5.910 |
6.281 |
5.540 |
-0.370 |
-6 |
78,331 |
-97 |
|
| long |
6/09/10 |
8/08/11 |
336 |
 |
 |
 |
Novo Nordisk |
100 |
8,928 |
|
8.773 |
10.958 |
|
2.184 |
25 |
97,832 |
27 |
|
| short |
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Lloyds Bank |
100 |
181,632 |
|
0.539 |
0.365 |
0.795 |
0.257 |
48 |
144,470 |
191 |
|
| long |
19/12/11 |
20/10/14 |
1036 |
 |
 |
 |
Roche |
100 |
853 |
|
169.180 |
284.848 |
|
115.668 |
68 |
243,135 |
20 |
|
| short |
20/10/14 |
10/11/14 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
8,817 |
|
27.573 |
26.790 |
28.380 |
0.806 |
3 |
250,246 |
65 |
|
| long |
10/11/14 |
24/08/15 |
287 |
 |
 |
 |
Novartis |
100 |
3,253 |
|
76.924 |
80.211 |
|
3.287 |
4 |
260,937 |
5 |
|
| short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
Rio Tinto |
100 |
7,676 |
|
33.991 |
38.176 |
29.805 |
-4.185 |
-12 |
228,811 |
-53 |
|
| long |
26/10/15 |
14/12/15 |
49 |
 |
 |
 |
SAP |
100 |
2,951 |
|
77.515 |
76.278 |
|
-1.237 |
-2 |
225,160 |
-11 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Rio Tinto |
100 |
8,049 |
|
27.973 |
29.853 |
26.094 |
-1.879 |
-7 |
210,033 |
-84 |
|
| long |
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
SAP |
100 |
2,628 |
|
79.913 |
76.445 |
|
-3.468 |
-4 |
200,920 |
-90 |
|
| short |
4/01/16 |
25/01/16 |
21 |
 |
 |
 |
Rio Tinto |
100 |
7,175 |
|
28.001 |
22.920 |
34.208 |
6.207 |
22 |
245,457 |
3,146 |
|
| long |
25/01/16 |
28/03/16 |
63 |
 |
 |
 |
SAP |
100 |
3,112 |
|
78.851 |
79.305 |
|
0.455 |
1 |
246,872 |
3 |
|
| short |
28/03/16 |
18/04/16 |
21 |
 |
 |
 |
Credit Suisse |
100 |
17,232 |
|
14.326 |
15.076 |
13.577 |
-0.750 |
-5 |
233,956 |
-61 |
|
| 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 |
3,828 |
|
61.117 |
60.290 |
|
-0.827 |
-1 |
230,790 |
-51 |
|
| short |
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
Credit Suisse |
100 |
15,262 |
|
15.121 |
13.694 |
16.697 |
1.576 |
10 |
254,845 |
460 |
|
| long |
16/05/16 |
5/03/18 |
658 |
 |
 |
 |
BAT |
100 |
4,204 |
|
60.615 |
58.436 |
|
-2.179 |
-4 |
245,683 |
-2 |
|
| short |
5/03/18 |
23/04/18 |
49 |
 |
 |
 |
Imperial Brands |
100 |
6,877 |
|
35.725 |
33.360 |
38.257 |
2.532 |
7 |
263,096 |
67 |
|
| long |
23/04/18 |
15/10/18 |
175 |
 |
 |
 |
LVMH |
100 |
766 |
|
343.022 |
302.075 |
|
-40.946 |
-12 |
231,731 |
-23 |
|
| short |
15/10/18 |
12/11/18 |
28 |
 |
 |
 |
Intesa Sanpaolo |
100 |
97,868 |
|
2.368 |
2.204 |
2.544 |
0.176 |
7 |
248,929 |
154 |
|
| long |
12/11/18 |
10/12/18 |
28 |
 |
 |
 |
AstraZeneca |
100 |
3,097 |
|
80.356 |
75.459 |
|
-4.897 |
-6 |
233,763 |
-56 |
|
| short |
10/12/18 |
11/02/19 |
63 |
 |
 |
 |
Bayer |
100 |
3,383 |
|
69.083 |
77.020 |
61.146 |
-7.937 |
-11 |
206,912 |
-51 |
|
| long |
11/02/19 |
2/03/20 |
385 |
 |
 |
 |
Roche |
100 |
762 |
|
271.318 |
328.913 |
|
57.595 |
21 |
250,799 |
20 |
|
| short |
2/03/20 |
22/06/20 |
112 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
4,319 |
|
58.062 |
50.637 |
66.575 |
8.514 |
15 |
287,570 |
56 |
|
| long |
22/06/20 |
29/06/20 |
7 |
 |
 |
 |
ASML |
100 |
791 |
|
363.356 |
361.860 |
|
-1.496 |
0 |
286,387 |
-19 |
|
| short |
29/06/20 |
27/07/20 |
28 |
 |
 |
 |
Airbus |
100 |
4,025 |
|
71.148 |
72.847 |
69.449 |
-1.699 |
-2 |
279,547 |
-27 |
|
| long |
27/07/20 |
20/06/22 |
693 |
 |
 |
 |
ASML |
100 |
733 |
|
381.117 |
481.315 |
|
100.198 |
26 |
352,992 |
13 |
|
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Adyen |
100 |
270 |
|
1,303.788 |
1,504.988 |
1,102.587 |
-201.201 |
-15 |
298,668 |
-100 |
|
| long |
27/06/22 |
11/07/22 |
14 |
 |
 |
 |
BAT |
100 |
6,802 |
|
43.906 |
40.282 |
|
-3.624 |
-8 |
274,015 |
-89 |
|
| short |
11/07/22 |
25/07/22 |
14 |
 |
 |
 |
Adidas |
100 |
1,669 |
|
164.147 |
179.961 |
148.332 |
-15.815 |
-10 |
247,620 |
-93 |
|
| long |
25/07/22 |
5/09/22 |
42 |
 |
 |
 |
Novo Nordisk |
100 |
4,308 |
|
57.470 |
52.299 |
|
-5.171 |
-9 |
225,344 |
-56 |
|
| short |
5/09/22 |
7/11/22 |
63 |
 |
 |
 |
Adidas |
100 |
1,561 |
|
144.277 |
115.283 |
180.562 |
36.286 |
25 |
281,986 |
267 |
|
| long |
7/11/22 |
23/10/23 |
350 |
 |
 |
 |
BP |
100 |
48,762 |
|
5.783 |
6.513 |
|
0.730 |
13 |
317,581 |
13 |
|
| short |
23/10/23 |
30/10/23 |
7 |
 |
 |
 |
Adyen |
100 |
436 |
|
727.757 |
671.835 |
788.335 |
60.578 |
8 |
343,992 |
6,366 |
|
| long |
30/10/23 |
12/08/24 |
287 |
 |
 |
 |
Novo Nordisk |
100 |
3,569 |
|
96.364 |
128.428 |
|
32.064 |
33 |
458,430 |
44 |
|
| accum | 12/06/06 |
12/08/24 | 7259 |
days out of 7420 invested (98%) |
4,484 |
458,430 |
21 |
|
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 | 36.68 | 35.30 | 38.13 | 1.44 | 3.94 | | | |
| | short | 28/04/08 | 23/06/08 | 56 | 35.13 | 21.30 | 57.92 | 22.80 | 64.90 | | | |
| | short | 30/06/08 | 11/08/08 | 42 | 21.05 | 21.42 | 20.68 | -0.37 | -1.74 | | | |
| | short | 8/09/08 | 30/03/09 | 203 | 21.69 | 8.86 | 53.08 | 31.39 | 144.76 | | | 312.20 |
| Roche | long | 19/12/11 | 20/10/14 | 1036 | 169.18 | 284.85 | | 115.67 | 68.37 | | | |
| | long | 11/02/19 | 2/03/20 | 385 | 271.32 | 328.91 | | 57.60 | 21.23 | | | 104.11 |
| ABB | long | 26/06/06 | 21/01/08 | 574 | 12.21 | 21.66 | | 9.46 | 77.48 | | | 77.48 |
| Novo Nordisk | long | 6/09/10 | 8/08/11 | 336 | 8.77 | 10.96 | | 2.18 | 24.90 | | | |
| | long | 25/07/22 | 5/09/22 | 42 | 57.47 | 52.30 | | -5.17 | -9.00 | | | |
| | long | 30/10/23 | 12/08/24 | 287 | 96.36 | 128.43 | | 32.06 | 33.27 | | | 51.48 |
| Lloyds Bank | short | 6/04/09 | 13/04/09 | 7 | 1.18 | 1.29 | 1.08 | -0.11 | -9.06 | | | |
| | short | 8/08/11 | 19/12/11 | 133 | 0.54 | 0.36 | 0.80 | 0.26 | 47.67 | | | 34.29 |
| Deutsche Bank | long | 13/04/09 | 30/08/10 | 504 | 39.62 | 49.22 | | 9.60 | 24.22 | | | |
| | short | 20/10/14 | 10/11/14 | 21 | 27.57 | 26.79 | 28.38 | 0.81 | 2.92 | | | 27.85 |
| ASML | long | 22/06/20 | 29/06/20 | 7 | 363.36 | 361.86 | | -1.50 | -0.41 | | | |
| | long | 27/07/20 | 20/06/22 | 693 | 381.12 | 481.32 | | 100.20 | 26.29 | | | 25.77 |
| Anheuser-Busch InBev | short | 2/03/20 | 22/06/20 | 112 | 58.06 | 50.64 | 66.58 | 8.51 | 14.66 | | | 14.66 |
| Adidas | short | 11/07/22 | 25/07/22 | 14 | 164.15 | 179.96 | 148.33 | -15.81 | -9.63 | | | |
| | short | 5/09/22 | 7/11/22 | 63 | 144.28 | 115.28 | 180.56 | 36.29 | 25.15 | | | 13.09 |
| Intesa Sanpaolo | short | 15/10/18 | 12/11/18 | 28 | 2.37 | 2.20 | 2.54 | 0.18 | 7.42 | | | 7.42 |
| Imperial Brands | short | 5/03/18 | 23/04/18 | 49 | 35.72 | 33.36 | 38.26 | 2.53 | 7.09 | | | 7.09 |
| BP | short | 30/08/10 | 6/09/10 | 7 | 5.91 | 6.28 | 5.54 | -0.37 | -6.27 | | | |
| | long | 7/11/22 | 23/10/23 | 350 | 5.78 | 6.51 | | 0.73 | 12.62 | | | 5.56 |
| Credit Suisse | short | 28/03/16 | 18/04/16 | 21 | 14.33 | 15.08 | 13.58 | -0.75 | -5.23 | | | |
| | short | 25/04/16 | 16/05/16 | 21 | 15.12 | 13.69 | 16.70 | 1.58 | 10.42 | | | 4.65 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Novartis | long | 10/11/14 | 24/08/15 | 287 | 76.92 | 80.21 | | 3.29 | 4.27 | | | 4.27 |
| Vodafone | short | 12/06/06 | 26/06/06 | 14 | 2.16 | 2.09 | 2.23 | 0.07 | 3.24 | | | 3.24 |
| Rio Tinto | long | 21/04/08 | 28/04/08 | 7 | 102.94 | 102.11 | | -0.82 | -0.80 | | | |
| | long | 23/06/08 | 30/06/08 | 7 | 97.52 | 99.04 | | 1.52 | 1.56 | | | |
| | short | 24/08/15 | 26/10/15 | 63 | 33.99 | 38.18 | 29.81 | -4.19 | -12.31 | | | |
| | short | 14/12/15 | 28/12/15 | 14 | 27.97 | 29.85 | 26.09 | -1.88 | -6.72 | | | |
| | short | 4/01/16 | 25/01/16 | 21 | 28.00 | 22.92 | 34.21 | 6.21 | 22.17 | | | 0.68 |
| Airbus | short | 29/06/20 | 27/07/20 | 28 | 71.15 | 72.85 | 69.45 | -1.70 | -2.39 | | | -2.39 |
| SAP | long | 26/10/15 | 14/12/15 | 49 | 77.51 | 76.28 | | -1.24 | -1.60 | | | |
| | long | 28/12/15 | 4/01/16 | 7 | 79.91 | 76.45 | | -3.47 | -4.34 | | | |
| | long | 25/01/16 | 28/03/16 | 63 | 78.85 | 79.31 | | 0.45 | 0.58 | | | -5.32 |
| Adyen | short | 20/06/22 | 27/06/22 | 7 | 1,303.79 | 1,504.99 | 1,102.59 | -201.20 | -15.43 | | | |
| | short | 23/10/23 | 30/10/23 | 7 | 727.76 | 671.83 | 788.34 | 60.58 | 8.32 | | | -8.39 |
| AstraZeneca | long | 11/08/08 | 8/09/08 | 28 | 49.58 | 46.10 | | -3.48 | -7.02 | | | |
| | long | 30/03/09 | 6/04/09 | 7 | 33.66 | 35.24 | | 1.58 | 4.69 | | | |
| | long | 12/11/18 | 10/12/18 | 28 | 80.36 | 75.46 | | -4.90 | -6.09 | | | -8.58 |
| Bayer | short | 10/12/18 | 11/02/19 | 63 | 69.08 | 77.02 | 61.15 | -7.94 | -11.49 | | | -11.49 |
| LVMH | long | 23/04/18 | 15/10/18 | 175 | 343.02 | 302.08 | | -40.95 | -11.94 | | | -11.94 |
| BAT | long | 18/04/16 | 25/04/16 | 7 | 61.12 | 60.29 | | -0.83 | -1.35 | | | |
| | long | 16/05/16 | 5/03/18 | 658 | 60.62 | 58.44 | | -2.18 | -3.60 | | | |
| | long | 27/06/22 | 11/07/22 | 14 | 43.91 | 40.28 | | -3.62 | -8.25 | | | -12.75 |
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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