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Assessment - Euro STOXX 50 - 12/04/23 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	7/03/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	4,671.880	8/12/24	-0.07	4,414.950		4,398.150	16.800	0.38	4.74
		Unicredit	34.570	8/12/24	0.38	25.310		21.490	3.820	17.78	34.71
		Banco Bilbao Viz	8.924	8/12/24	0.27	8.660		7.090	1.570	22.14	27.71
	S	Stellantis	13.980	8/12/24	-0.57	20.305		16.292	4.013	24.63	26.48
		Ferrari	385.700	8/12/24		326.900		296.300	30.600	10.33	25.06
		SAP	189.300	8/12/24	-0.33	146.320		123.120	23.200	18.84	24.03
		Adidas	212.400	8/12/24	-1.03	194.640		176.620	18.020	10.20	23.22
		Inditex	44.250	8/12/24	0.07	38.370		35.200	3.170	9.01	23.02
		Wolters Kluwer	150.000	8/12/24	0.20	130.100		114.300	15.800	13.82	16.98
		Safran	192.200	8/12/24	-0.18	161.260		141.760	19.500	13.76	16.71
	L	Münchener Rück	439.200	8/12/24	1.01	392.000		342.100	49.900	14.59	16.05
		Banco Santander	4.089	8/12/24	-0.24	3.848		3.440	0.408	11.86	15.42
		Intesa Sanpaolo	3.471	8/12/24	0.54	2.695		2.437	0.258	10.59	13.30
		Enel	6.438	8/12/24	0.44	6.535		6.240	0.295	4.73	12.92
	S	Air Liquide	162.300	8/12/24	-0.79	172.280		164.420	7.860	4.78	11.12
		Saint-Gobain	73.560	8/12/24	-0.41	59.540		55.890	3.650	6.53	10.82
		L´Oreal	376.650	8/12/24	-1.59	436.900		423.550	13.350	3.15	10.51
		Siemens	157.200	8/12/24	0.01	156.980		148.780	8.200	5.51	10.46
		Airbus	133.760	8/12/24	-0.45	137.020		132.620	4.400	3.32	10.08
		Schneider Electric	211.250	8/12/24	0.38	168.080		163.200	4.880	2.99	10.03
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.350		19.946	2.404	12.05	9.52
		Allianz	255.900	8/12/24		235.100		213.750	21.350	9.99	8.82
	S	Vinci	102.650	8/12/24	-0.77	113.380		106.680	6.700	6.28	8.54
	L	Infineon	30.280	8/12/24	0.36	36.005		37.170	-1.165	-3.13	8.20
		Danone	60.140	8/12/24	0.07	58.790		56.400	2.390	4.24	8.15
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	7/03/23	prc diff	⇓ Δ22	∅-RS
	S	Eni	14.456	8/12/24	1.09	14.960		13.412	1.548	11.54	7.55
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	58.360		52.480	5.880	11.20	7.26
		Deutsche Post	36.040	8/12/24	-0.36	43.845		45.160	-1.315	-2.91	7.24
		TotalEnergies	61.720	8/12/24	0.60	61.390		53.500	7.890	14.75	6.42
		ING Groep	15.232	8/12/24	0.21	12.944		12.536	0.408	3.25	6.01
		Deutsche Börse	185.150	8/12/24	0.54	176.800		168.600	8.200	4.86	5.85
		ASML	784.600	8/12/24	0.08	630.600		666.100	-35.500	-5.33	5.25
		Axa	32.350	8/12/24	-0.77	29.045		27.220	1.825	6.70	4.88
	L	Iberdrola	12.105	8/12/24	0.29	11.515		12.145	-0.630	-5.19	4.21
		EssilorLuxottica	207.300	8/12/24	-0.58	178.060		170.500	7.560	4.43	3.43
	L	Nordea Bank	10.420	8/12/24	-0.19	10.480		10.062	0.418	4.15	2.52
		BNP Paribas	59.250	8/12/24		58.470		58.430	0.040	0.07	1.41
	L	Prosus	32.850	8/12/24	1.77	30.450		30.900	-0.450	-1.46	0.05
		Vivendi	9.488	8/12/24	0.40	8.760		8.530	0.230	2.70	-0.87
	S	BMW	78.980	8/12/24	-0.90	96.160		112.200	-16.040	-14.30	-1.50
		Adyen	1,098.000	8/12/24	1.14	1,119.800		1,576.400	-456.600	-28.96	-2.36
	S	BASF	41.280	8/12/24	-0.22	43.410		44.735	-1.325	-2.96	-6.56
		Sanofi	95.670	8/12/24	-0.60	86.590		98.260	-11.670	-11.88	-8.19
	L	Ahold Delhaize	29.720	8/12/24	-0.30	26.700		31.585	-4.885	-15.47	-9.04
	S	Volkswagen	93.500	8/12/24	-0.47	107.800		123.780	-15.980	-12.91	-9.66
	S	Mercedes-Benz	57.480	8/12/24	-0.57	60.520		73.620	-13.100	-17.79	-10.30
	S	LVMH	635.100	8/12/24	-0.14	698.700		854.900	-156.200	-18.27	-10.47
	S	Pernod Ricard	121.800	8/12/24	-0.33	158.500		201.300	-42.800	-21.26	-16.28
	S	Kering	249.850	8/12/24	-1.85	400.050		504.000	-103.950	-20.63	-19.94
	L	Nokia	3.518	8/12/24	1.05	2.998		3.925	-0.927	-23.61	-22.41
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	7/03/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	30.825		50.570	-19.745	-39.04	-39.02
Euro 50 - 50 out of 50 instruments rated - 12/04/23 / 7/03/23 - 33 did rise, Market-Ratio(22) = 66.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	75	65.956	52.602	82.700	16.744	25	11,256	109
					Saint-Gobain	50	97	51.670	40.030	66.695	15.025	29	12,713	130
100							27						119
long	6/23/08	9/08/08	77		Fresenius	50	341	18.613	18.533		-0.080	0	12,686	-2
					Engie	50	152	41.630	36.760		-4.870	-12	11,946	-45
100							-6						-26
short	9/08/08	3/30/09	203		Mercedes-Benz	50	147	40.385	18.905	86.271	45.886	114	18,691	291
					Nokia	50	410	14.640	9.970	21.498	6.858	47	21,502	100
100							80						188
long	3/30/09	9/05/11	889		ASML	50	830	12.940	23.280		10.340	80	30,085	27
					Inditex	50	1,908	5.638	11.578		5.940	105	41,418	34
100							93						31
short	9/05/11	1/09/12	126		Societe Generale	50	1,022	20.250	15.000	27.338	7.088	35	48,662	139
					Unicredit	50	754	27.460	11.455	65.827	38.367	140	77,591	1,159
100							87						517
long	1/09/12	8/24/15	1323		ASML	50	1,197	32.400	74.790		42.390	131	128,331	26
					Anheuser-Busch InBev	50	817	47.495	91.280		43.785	92	164,104	20
100							112						23
short	8/24/15	10/26/15	63		E.on	50	9,431	8.700	8.993	8.407	-0.293	-3	161,343	-18
					Banco Santander	50	15,749	5.210	5.230	5.190	-0.020	0	161,028	-2
100							-2						-10
long	10/26/15	1/11/16	77		Fresenius	50	1,255	64.150	59.420		-4.730	-7	155,092	-30
					Inditex	50	2,395	33.610	29.430		-4.180	-12	145,081	-47
100							-10						-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	619	117.050	110.750	123.708	6.658	6	149,203	323
					Banco Santander	50	17,800	4.080	3.860	4.313	0.233	6	153,341	324
100							6						324
long	1/25/16	4/04/16	70		SAP	50	1,054	72.680	70.040		-2.640	-4	150,559	-18
					Vinci	50	1,245	61.630	65.450		3.820	6	155,314	37
100							1						7
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,879	13.209	12.861	13.567	0.358	3	157,416	26
					Unicredit	50	5,138	15.113	14.382	15.881	0.768	5	161,363	54
100							4						39
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,004	26.850	20.560		-6.290	-23	142,468	-7
					Vinci	50	1,231	65.520	59.040		-6.480	-10	134,491	-3
100							-17						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,399	4.670	6.056	3.284	-1.386	-30	114,534	-60
					Anheuser-Busch InBev	50	1,946	34.550	46.325	22.775	-11.775	-34	91,620	-66
100							-32						-63
long	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	8/12/24	735		Deutsche Börse	50	208	174.750	185.150		10.400	6	75,162	3
					TotalEnergies	50	735	49.820	61.720		11.900	24	83,908	11
100							15						7
accum	3/03/08	8/12/24	6285	days out of 7076 invested (89%)							739		83,908	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	12.94	23.28		10.34	79.91	50	39.95
	long	1/09/12	8/24/15	1323	32.40	74.79		42.39	130.83		65.42
	long	8/03/20	6/20/22	686	310.10	457.25		147.15	47.45		23.73	186.43
Unicredit	short	9/05/11	1/09/12	126	27.46	11.46	65.83	38.37	139.72		69.86
	short	4/04/16	5/16/16	42	15.11	14.38	15.88	0.77	5.08		2.54	74.18
Mercedes-Benz	short	9/08/08	3/30/09	203	40.39	18.91	86.27	45.89	113.62		56.81	56.81
Inditex	long	3/30/09	9/05/11	889	5.64	11.58		5.94	105.36		52.68
	long	10/26/15	1/11/16	77	33.61	29.43		-4.18	-12.44		-6.22	43.18
Societe Generale	short	3/03/08	6/23/08	112	65.96	52.60	82.70	16.74	25.39		12.69
	short	9/05/11	1/09/12	126	20.25	15.00	27.34	7.09	35.00		17.50	32.41
Nokia	short	9/08/08	3/30/09	203	14.64	9.97	21.50	6.86	46.84		23.42	23.42
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	47.50	91.28		43.79	92.19		46.09
	short	3/16/20	8/03/20	140	34.55	46.33	22.78	-11.78	-34.08		-17.04	21.20
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
TotalEnergies	long	8/08/22	8/12/24	735	49.82	61.72		11.90	23.89		11.94	11.94
Deutsche Börse	long	8/08/22	8/12/24	735	174.75	185.15		10.40	5.95		2.98	2.98
Volkswagen	short	1/11/16	1/25/16	14	117.05	110.75	123.71	6.66	5.69		2.84	2.84
Banco Santander	short	8/24/15	10/26/15	63	5.21	5.23	5.19	-0.02	-0.38		-0.19
	short	1/11/16	1/25/16	14	4.08	3.86	4.31	0.23	5.70		2.85	2.65
Deutsche Bank	short	4/04/16	5/16/16	42	13.21	12.86	13.57	0.36	2.71		1.35	1.35
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
E.on	short	8/24/15	10/26/15	63	8.70	8.99	8.41	-0.29	-3.36		-1.68	-1.68
Vinci	long	1/25/16	4/04/16	70	61.63	65.45		3.82	6.20		3.10
	long	5/16/16	3/16/20	1400	65.52	59.04		-6.48	-9.89		-4.95	-2.00
Fresenius	long	6/23/08	9/08/08	77	18.61	18.53		-0.08	-0.43		-0.21
	long	10/26/15	1/11/16	77	64.15	59.42		-4.73	-7.37		-3.69	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
Deutsche Post	long	5/16/16	3/16/20	1400	26.85	20.56		-6.29	-23.43		-11.71	-11.71
ING Groep	short	3/16/20	8/03/20	140	4.67	6.06	3.28	-1.39	-29.68		-14.84	-14.84
SAP	long	1/25/16	4/04/16	70	72.68	70.04		-2.64	-3.63		-1.82
	long	8/03/20	6/20/22	686	137.54	89.24		-48.30	-35.12		-17.56	-19.06
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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