| | |
| | |
Assessment - STOXX Europe 50 in Dollar - 9/05/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
6/12/21 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,595.099 |
12/08/24 |
-0.16 |
3,684.630 |
|
4,133.966 |
-449.336 |
-10.87 |
|
-11.63 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
126.971 |
12/08/24 |
-2.80 |
53.738 |
|
53.774 |
-0.037 |
-0.07 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
SAP |
200.232 |
12/08/24 |
-0.33 |
96.012 |
|
131.249 |
-35.237 |
-26.85 |
|
-27.12 |
| |  |
 |
 |
 |
|
 |
Safran |
203.300 |
12/08/24 |
-0.18 |
97.609 |
|
117.120 |
-19.511 |
-16.66 |
|
-22.87 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
464.564 |
12/08/24 |
1.01 |
226.041 |
|
281.796 |
-55.755 |
-19.79 |
|
-19.43 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,121.847 |
12/08/24 |
-0.50 |
1,073.616 |
|
1,759.394 |
-685.778 |
-38.98 |
|
-27.08 |
| |  |
 |
 |
 |
L |
 |
Prosus |
34.747 |
12/08/24 |
1.77 |
19.441 |
|
36.971 |
-17.530 |
-47.41 |
|
-45.03 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.112 |
12/08/24 |
0.21 |
9.205 |
|
14.084 |
-4.880 |
-34.65 |
|
-29.27 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
223.450 |
12/08/24 |
0.38 |
128.940 |
|
182.417 |
-53.477 |
-29.32 |
|
-22.90 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.886 |
12/08/24 |
0.55 |
28.090 |
|
35.917 |
-7.827 |
-21.79 |
|
-18.77 |
| |  |
 |
 |
 |
|
 |
ASML |
829.911 |
12/08/24 |
0.08 |
514.860 |
|
747.545 |
-232.685 |
-31.13 |
|
-27.75 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.325 |
12/08/24 |
-0.24 |
2.750 |
|
3.175 |
-0.425 |
-13.39 |
|
-23.14 |
| |  |
 |
 |
 |
|
 |
RELX |
4,362.250 |
12/08/24 |
0.57 |
2,840.219 |
|
3,156.356 |
-316.137 |
-10.02 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
UBS |
25.055 |
12/08/24 |
0.44 |
16.495 |
|
17.753 |
-1.258 |
-7.09 |
|
-3.96 |
| |  |
 |
 |
 |
|
 |
Axa |
34.218 |
12/08/24 |
-0.77 |
23.524 |
|
28.738 |
-5.214 |
-18.14 |
|
-16.25 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.158 |
12/08/24 |
0.49 |
18.132 |
|
17.917 |
0.215 |
1.20 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
Siemens |
166.278 |
12/08/24 |
0.01 |
118.151 |
|
168.536 |
-50.385 |
-29.90 |
|
-24.68 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
219.272 |
12/08/24 |
-0.58 |
160.619 |
|
202.122 |
-41.502 |
-20.53 |
|
-14.81 |
| |  |
 |
 |
 |
|
 |
Allianz |
270.678 |
12/08/24 |
|
202.728 |
|
229.037 |
-26.309 |
-11.49 |
|
-14.99 |
| |  |
 |
 |
 |
L |
 |
HSBC |
795.484 |
12/08/24 |
0.22 |
608.689 |
|
580.191 |
28.498 |
4.91 |
|
0.28 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
5,823.746 |
12/08/24 |
-0.34 |
4,491.969 |
|
5,210.177 |
-718.208 |
-13.78 |
|
-15.27 |
| |  |
 |
 |
 |
|
 |
Airbus |
141.485 |
12/08/24 |
-0.45 |
109.710 |
|
116.059 |
-6.349 |
-5.47 |
|
-12.63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
65.284 |
12/08/24 |
0.60 |
50.915 |
|
49.024 |
1.891 |
3.86 |
|
4.49 |
| |  |
 |
 |
 |
L |
 |
Richemont |
129.258 |
12/08/24 |
1.22 |
101.481 |
|
148.518 |
-47.037 |
-31.67 |
|
-19.23 |
| |  |
 |
 |
 |
|
 |
Shell |
34.932 |
12/08/24 |
0.93 |
27.533 |
|
22.300 |
5.233 |
23.47 |
|
22.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
6/12/21 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,788.603 |
12/08/24 |
0.63 |
12,527.108 |
|
11,095.674 |
1,431.434 |
12.90 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
398.402 |
12/08/24 |
-1.59 |
321.979 |
|
461.121 |
-139.142 |
-30.17 |
|
-25.87 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
62.672 |
12/08/24 |
|
52.729 |
|
64.710 |
-11.982 |
-18.52 |
|
-16.79 |
| |  |
 |
 |
 |
S |
 |
LVMH |
671.777 |
12/08/24 |
-0.14 |
573.935 |
|
778.805 |
-204.870 |
-26.31 |
|
-24.46 |
| |  |
 |
 |
 |
L |
 |
Novartis |
97.539 |
12/08/24 |
0.16 |
84.068 |
|
80.639 |
3.429 |
4.25 |
|
-3.75 |
| |  |
 |
 |
 |
S |
 |
Vinci |
108.578 |
12/08/24 |
-0.77 |
94.499 |
|
98.307 |
-3.808 |
-3.87 |
|
-10.29 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12.804 |
12/08/24 |
0.29 |
11.223 |
|
11.243 |
-0.020 |
-0.18 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Enel |
6.810 |
12/08/24 |
0.44 |
6.212 |
|
7.587 |
-1.375 |
-18.12 |
|
-22.56 |
| |  |
 |
 |
 |
|
 |
BP |
543.088 |
12/08/24 |
1.35 |
500.096 |
|
459.722 |
40.374 |
8.78 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
58.388 |
12/08/24 |
-0.47 |
53.861 |
|
58.729 |
-4.869 |
-8.29 |
|
-13.61 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
468.536 |
12/08/24 |
0.85 |
440.406 |
|
423.781 |
16.625 |
3.92 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
171.673 |
12/08/24 |
-0.79 |
165.919 |
|
167.882 |
-1.963 |
-1.17 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
38.121 |
12/08/24 |
-0.36 |
38.354 |
|
58.583 |
-20.228 |
-34.53 |
|
-35.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
101.195 |
12/08/24 |
-0.60 |
102.031 |
|
95.192 |
6.838 |
7.18 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,105.421 |
12/08/24 |
0.56 |
6,409.333 |
|
6,093.134 |
316.199 |
5.19 |
|
-12.50 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
60.799 |
12/08/24 |
-0.57 |
64.057 |
|
96.456 |
-32.399 |
-33.59 |
|
-23.24 |
| |  |
 |
 |
 |
|
 |
GSK |
1,942.072 |
12/08/24 |
0.42 |
2,161.457 |
|
2,078.021 |
83.436 |
4.02 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Glencore |
506.829 |
12/08/24 |
1.27 |
566.500 |
|
473.918 |
92.582 |
19.54 |
|
12.99 |
| |  |
 |
 |
 |
S |
 |
BASF |
43.664 |
12/08/24 |
-0.22 |
49.799 |
|
67.250 |
-17.451 |
-25.95 |
|
-29.90 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,460.397 |
12/08/24 |
|
4,079.340 |
|
3,483.402 |
595.938 |
17.11 |
|
5.83 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,208.730 |
12/08/24 |
-0.04 |
1,456.554 |
|
1,359.661 |
96.893 |
7.13 |
|
6.95 |
| |  |
 |
 |
 |
L |
 |
Roche |
280.093 |
12/08/24 |
0.25 |
348.856 |
|
397.146 |
-48.290 |
-12.16 |
|
-9.38 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
89.372 |
12/08/24 |
-0.40 |
121.374 |
|
131.564 |
-10.191 |
-7.75 |
|
-5.07 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,164.035 |
12/08/24 |
|
7,807.823 |
|
8,252.432 |
-444.610 |
-5.39 |
|
-4.68 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,028.620 |
12/08/24 |
1.03 |
4,605.009 |
|
5,238.039 |
-633.030 |
-12.09 |
|
-6.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
Δwk |
6/12/21 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.459 |
12/08/24 |
-0.04 |
62.111 |
|
50.316 |
11.795 |
23.44 |
|
5.33 |
| Europe 50 - 50 out of 50 instruments rated - 9/05/22 / 6/12/21 - 15 did rise, Market-Ratio(22) in USD = 30.00 % |
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 | 7251 |
days out of 7412 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. |
|
|