| | Mon, 18th May 2026, 1:40UTC |
| | |
Assessment - STOXX Europe 50 in Japanese yen - 5/02/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
Δwk |
4/09/23 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
693,185.464 |
12/08/24 |
-0.16 |
672,816.992 |
|
627,294.206 |
45,522.786 |
7.26 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,430.494 |
12/08/24 |
0.21 |
1,928.503 |
|
2,050.596 |
-122.093 |
-5.95 |
|
1.13 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
2,380,427.328 |
12/08/24 |
0.63 |
1,929,673.483 |
|
1,977,559.229 |
-47,885.746 |
-2.42 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
ABB |
7,771.455 |
12/08/24 |
0.55 |
6,369.486 |
|
5,519.516 |
849.969 |
15.40 |
|
21.21 |
| |  |
 |
 |
 |
L |
 |
Roche |
47,438.152 |
12/08/24 |
0.25 |
39,361.030 |
|
42,680.173 |
-3,319.144 |
-7.78 |
|
-5.42 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
878,038.687 |
12/08/24 |
-0.34 |
729,774.200 |
|
744,775.815 |
-15,001.615 |
-2.01 |
|
2.02 |
| |  |
 |
 |
 |
L |
 |
BAT |
521,719.636 |
12/08/24 |
|
442,930.844 |
|
477,555.580 |
-34,624.736 |
-7.25 |
|
-5.02 |
| |  |
 |
 |
 |
L |
 |
Prosus |
5,241.710 |
12/08/24 |
1.77 |
4,473.405 |
|
4,716.212 |
-242.808 |
-5.15 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
SAP |
30,205.655 |
12/08/24 |
-0.33 |
26,251.634 |
|
20,237.184 |
6,014.450 |
29.72 |
|
36.91 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
33,077.825 |
12/08/24 |
-0.58 |
28,935.517 |
|
27,718.618 |
1,216.899 |
4.39 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Shell |
5,269.634 |
12/08/24 |
0.93 |
4,659.298 |
|
4,583.406 |
75.892 |
1.66 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
33,708.106 |
12/08/24 |
0.38 |
29,998.220 |
|
24,863.278 |
5,134.942 |
20.65 |
|
22.86 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
70,080.948 |
12/08/24 |
1.01 |
62,980.306 |
|
56,158.186 |
6,822.120 |
12.15 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
652.461 |
12/08/24 |
-0.24 |
587.917 |
|
555.732 |
32.185 |
5.79 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
19,103.060 |
12/08/24 |
-2.80 |
17,325.185 |
|
13,902.270 |
3,422.916 |
24.62 |
|
41.57 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
1,931.534 |
12/08/24 |
0.29 |
1,757.608 |
|
1,697.236 |
60.373 |
3.56 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Safran |
30,668.393 |
12/08/24 |
-0.18 |
28,006.849 |
|
23,095.686 |
4,911.163 |
21.26 |
|
25.52 |
| |  |
 |
 |
 |
|
 |
Sanofi |
15,265.584 |
12/08/24 |
-0.60 |
13,945.981 |
|
15,498.837 |
-1,552.856 |
-10.02 |
|
-3.86 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
3,946.042 |
12/08/24 |
0.49 |
3,606.169 |
|
3,107.673 |
498.496 |
16.04 |
|
12.34 |
| |  |
 |
 |
 |
L |
 |
Novartis |
16,519.679 |
12/08/24 |
0.16 |
15,430.207 |
|
14,747.975 |
682.231 |
4.63 |
|
11.83 |
| |  |
 |
 |
 |
|
 |
RELX |
657,690.837 |
12/08/24 |
0.57 |
614,850.595 |
|
478,018.059 |
136,832.537 |
28.62 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
Axa |
5,161.928 |
12/08/24 |
-0.77 |
4,852.372 |
|
4,383.406 |
468.966 |
10.70 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
9,454.226 |
12/08/24 |
|
8,951.597 |
|
9,397.642 |
-446.046 |
-4.75 |
|
-0.51 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
79,353.885 |
12/08/24 |
0.85 |
75,255.557 |
|
68,298.216 |
6,957.340 |
10.19 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
Enel |
1,027.279 |
12/08/24 |
0.44 |
977.655 |
|
972.175 |
5.479 |
0.56 |
|
6.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
Δwk |
4/09/23 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
40,832.684 |
12/08/24 |
|
39,157.251 |
|
35,304.400 |
3,852.851 |
10.91 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,848.352 |
12/08/24 |
0.60 |
9,449.439 |
|
9,283.808 |
165.631 |
1.78 |
|
6.14 |
| |  |
 |
 |
 |
L |
 |
HSBC |
119,934.050 |
12/08/24 |
0.22 |
115,333.380 |
|
108,368.026 |
6,965.355 |
6.43 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Glencore |
76,413.952 |
12/08/24 |
1.27 |
76,255.630 |
|
80,656.298 |
-4,400.668 |
-5.46 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
Richemont |
21,891.905 |
12/08/24 |
1.22 |
21,960.210 |
|
20,805.860 |
1,154.350 |
5.55 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Hermes International |
320,087.390 |
12/08/24 |
-0.50 |
323,198.908 |
|
297,613.087 |
25,585.820 |
8.60 |
|
12.91 |
| |  |
 |
 |
 |
|
 |
BP |
81,880.740 |
12/08/24 |
1.35 |
84,590.851 |
|
92,810.240 |
-8,219.389 |
-8.86 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
25,897.400 |
12/08/24 |
-0.79 |
26,784.581 |
|
26,317.825 |
466.756 |
1.77 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
UBS |
4,243.478 |
12/08/24 |
0.44 |
4,388.627 |
|
3,927.603 |
461.024 |
11.74 |
|
35.35 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
8,807.988 |
12/08/24 |
-0.47 |
9,198.922 |
|
8,121.751 |
1,077.171 |
13.26 |
|
9.32 |
| |  |
 |
 |
 |
|
 |
Siemens |
25,083.618 |
12/08/24 |
0.01 |
26,267.590 |
|
21,840.348 |
4,427.242 |
20.27 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
ASML |
125,194.699 |
12/08/24 |
0.08 |
132,024.081 |
|
97,517.930 |
34,506.151 |
35.38 |
|
39.38 |
| |  |
 |
 |
 |
|
 |
GSK |
292,803.737 |
12/08/24 |
0.42 |
309,679.067 |
|
254,104.337 |
55,574.730 |
21.87 |
|
21.80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
182,238.662 |
12/08/24 |
-0.04 |
195,016.229 |
|
180,958.694 |
14,057.535 |
7.77 |
|
6.08 |
| |  |
 |
 |
 |
S |
 |
BASF |
6,586.843 |
12/08/24 |
-0.22 |
7,117.397 |
|
7,369.971 |
-252.575 |
-3.43 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
920,506.405 |
12/08/24 |
0.56 |
996,315.006 |
|
924,957.544 |
71,357.462 |
7.71 |
|
7.02 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9,171.796 |
12/08/24 |
-0.57 |
10,081.317 |
|
10,513.850 |
-432.533 |
-4.11 |
|
-2.05 |
| |  |
 |
 |
 |
L |
 |
Bayer |
4,142.307 |
12/08/24 |
-0.04 |
4,561.963 |
|
8,006.336 |
-3,444.373 |
-43.02 |
|
-35.60 |
| |  |
 |
 |
 |
|
 |
Airbus |
21,343.414 |
12/08/24 |
-0.45 |
23,784.759 |
|
21,214.261 |
2,570.498 |
12.12 |
|
19.94 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
15,136.493 |
12/08/24 |
-0.40 |
17,086.615 |
|
17,400.060 |
-313.445 |
-1.80 |
|
1.81 |
| |  |
 |
 |
 |
S |
 |
Vinci |
16,379.347 |
12/08/24 |
-0.77 |
18,876.540 |
|
16,249.826 |
2,626.713 |
16.16 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
60,100.157 |
12/08/24 |
-1.59 |
72,721.749 |
|
64,150.292 |
8,571.456 |
13.36 |
|
15.61 |
| |  |
 |
 |
 |
S |
 |
Diageo |
456,621.095 |
12/08/24 |
1.03 |
555,805.567 |
|
588,642.981 |
-32,837.414 |
-5.58 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
5,750.723 |
12/08/24 |
-0.36 |
7,016.871 |
|
6,663.251 |
353.620 |
5.31 |
|
8.38 |
| |  |
 |
 |
 |
S |
 |
LVMH |
101,339.732 |
12/08/24 |
-0.14 |
124,572.396 |
|
122,150.378 |
2,422.018 |
1.98 |
|
4.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
Δwk |
4/09/23 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
778,574.822 |
12/08/24 |
|
1,073,986.226 |
|
1,054,081.617 |
19,904.609 |
1.89 |
|
3.99 |
| Europe 50 - 50 out of 50 instruments rated - 5/02/24 / 4/09/23 - 35 did rise, Market-Ratio(22) in JPY = 70.00 % |
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 | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
26/06/06 |
14 |
 |
 |
 |
Vodafone |
100 |
40 |
|
246.445 |
244.081 |
248.832 |
2.387 |
1 |
10,095 |
29 |
|
| long |
26/06/06 |
21/01/08 |
574 |
 |
 |
 |
ABB |
100 |
7 |
|
1,422.520 |
2,314.650 |
|
892.130 |
63 |
16,340 |
36 |
|
| short |
21/01/08 |
21/04/08 |
91 |
 |
 |
 |
UBS |
100 |
4 |
|
3,919.345 |
3,659.382 |
4,197.776 |
278.431 |
7 |
17,454 |
32 |
|
| long |
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
1 |
|
10,672.524 |
10,663.028 |
|
-9.497 |
0 |
17,445 |
-5 |
|
| short |
28/04/08 |
23/06/08 |
56 |
 |
 |
 |
UBS |
100 |
4 |
|
3,667.941 |
2,286.389 |
5,884.297 |
2,216.355 |
60 |
26,310 |
2,077 |
|
| long |
23/06/08 |
30/06/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
2 |
|
10,467.667 |
10,510.689 |
|
43.021 |
0 |
26,396 |
24 |
|
| short |
30/06/08 |
11/08/08 |
42 |
 |
 |
 |
UBS |
100 |
11 |
|
2,233.966 |
2,360.389 |
2,107.543 |
-126.423 |
-6 |
25,005 |
-40 |
|
| long |
11/08/08 |
8/09/08 |
28 |
 |
 |
 |
AstraZeneca |
100 |
4 |
|
5,463.976 |
4,967.632 |
|
-496.344 |
-9 |
23,020 |
-71 |
|
| short |
8/09/08 |
30/03/09 |
203 |
 |
 |
 |
UBS |
100 |
9 |
|
2,336.942 |
867.171 |
6,297.831 |
3,960.890 |
169 |
58,668 |
494 |
|
| long |
30/03/09 |
6/04/09 |
7 |
 |
 |
 |
AstraZeneca |
100 |
17 |
|
3,294.675 |
3,535.060 |
|
240.385 |
7 |
62,755 |
3,833 |
|
| short |
6/04/09 |
13/04/09 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
528 |
|
118.629 |
129.311 |
107.947 |
-10.682 |
-9 |
57,114 |
-99 |
|
| long |
13/04/09 |
30/08/10 |
504 |
 |
 |
 |
Deutsche Bank |
100 |
14 |
|
3,972.339 |
4,194.406 |
|
222.066 |
6 |
60,223 |
4 |
|
| short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
BP |
100 |
119 |
|
503.639 |
529.434 |
477.843 |
-25.795 |
-5 |
57,154 |
-94 |
|
| long |
6/09/10 |
8/08/11 |
336 |
 |
 |
 |
Novo Nordisk |
100 |
77 |
|
739.560 |
858.645 |
|
119.085 |
16 |
66,323 |
18 |
|
| short |
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Lloyds Bank |
100 |
1,571 |
|
42.207 |
28.371 |
62.791 |
20.584 |
49 |
98,661 |
197 |
|
| long |
19/12/11 |
20/10/14 |
1036 |
 |
 |
 |
Roche |
100 |
7 |
|
13,158.707 |
30,465.890 |
|
17,307.183 |
132 |
219,812 |
34 |
|
| short |
20/10/14 |
10/11/14 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
74 |
|
2,949.115 |
3,075.854 |
2,822.376 |
-126.739 |
-4 |
210,433 |
-53 |
|
| long |
10/11/14 |
24/08/15 |
287 |
 |
 |
 |
Novartis |
100 |
23 |
|
8,831.987 |
9,499.352 |
|
667.366 |
8 |
225,782 |
10 |
|
| short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
Rio Tinto |
100 |
56 |
|
4,025.510 |
4,619.766 |
3,431.254 |
-594.256 |
-15 |
192,504 |
-60 |
|
| long |
26/10/15 |
14/12/15 |
49 |
 |
 |
 |
SAP |
100 |
20 |
|
9,380.238 |
9,238.667 |
|
-141.571 |
-2 |
189,672 |
-11 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Rio Tinto |
100 |
55 |
|
3,388.093 |
3,593.627 |
3,182.559 |
-205.534 |
-6 |
178,368 |
-80 |
|
| long |
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
SAP |
100 |
18 |
|
9,619.852 |
9,130.582 |
|
-489.270 |
-5 |
169,561 |
-93 |
|
| short |
4/01/16 |
25/01/16 |
21 |
 |
 |
 |
Rio Tinto |
100 |
50 |
|
3,344.434 |
2,711.511 |
4,125.095 |
780.661 |
23 |
208,594 |
3,734 |
|
| long |
25/01/16 |
28/03/16 |
63 |
 |
 |
 |
SAP |
100 |
22 |
|
9,328.187 |
8,995.972 |
|
-332.216 |
-4 |
201,285 |
-19 |
|
| short |
28/03/16 |
18/04/16 |
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 |
18/04/16 |
25/04/16 |
7 |
 |
 |
 |
BAT |
100 |
29 |
|
6,651.471 |
6,705.150 |
|
53.679 |
1 |
200,918 |
52 |
|
| short |
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
Credit Suisse |
100 |
119 |
|
1,681.696 |
1,493.394 |
1,893.742 |
212.045 |
13 |
226,152 |
688 |
|
| long |
16/05/16 |
5/03/18 |
658 |
 |
 |
 |
BAT |
100 |
34 |
|
6,610.546 |
6,207.390 |
|
-403.157 |
-6 |
212,444 |
-3 |
|
| short |
5/03/18 |
23/04/18 |
49 |
 |
 |
 |
Imperial Brands |
100 |
55 |
|
3,794.875 |
3,626.511 |
3,971.057 |
176.181 |
5 |
222,134 |
40 |
|
| long |
23/04/18 |
15/10/18 |
175 |
 |
 |
 |
LVMH |
100 |
5 |
|
37,288.871 |
33,761.613 |
|
-3,527.258 |
-9 |
204,498 |
-19 |
|
| short |
15/10/18 |
12/11/18 |
28 |
 |
 |
 |
Intesa Sanpaolo |
100 |
772 |
|
264.636 |
250.751 |
279.289 |
14.654 |
6 |
215,811 |
102 |
|
| long |
12/11/18 |
10/12/18 |
28 |
 |
 |
 |
AstraZeneca |
100 |
23 |
|
9,141.288 |
8,539.542 |
|
-601.746 |
-7 |
201,970 |
-59 |
|
| short |
10/12/18 |
11/02/19 |
63 |
 |
 |
 |
Bayer |
100 |
25 |
|
7,817.968 |
8,504.344 |
7,131.592 |
-686.376 |
-9 |
184,811 |
-41 |
|
| long |
11/02/19 |
2/03/20 |
385 |
 |
 |
 |
Roche |
100 |
6 |
|
29,958.285 |
35,493.888 |
|
5,535.602 |
18 |
218,025 |
17 |
|
| short |
2/03/20 |
22/06/20 |
112 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
34 |
|
6,265.584 |
5,409.553 |
7,257.077 |
991.493 |
16 |
251,735 |
61 |
|
| long |
22/06/20 |
29/06/20 |
7 |
 |
 |
 |
ASML |
100 |
6 |
|
38,817.602 |
38,988.778 |
|
171.175 |
0 |
252,762 |
26 |
|
| short |
29/06/20 |
27/07/20 |
28 |
 |
 |
 |
Airbus |
100 |
32 |
|
7,665.857 |
7,667.554 |
7,664.160 |
-1.697 |
0 |
252,708 |
0 |
|
| long |
27/07/20 |
20/06/22 |
693 |
 |
 |
 |
ASML |
100 |
6 |
|
40,114.729 |
64,983.913 |
|
24,869.184 |
62 |
401,923 |
29 |
|
| short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Adyen |
100 |
2 |
|
176,028.593 |
203,653.272 |
148,403.914 |
-27,624.679 |
-16 |
346,674 |
-100 |
|
| long |
27/06/22 |
11/07/22 |
14 |
 |
 |
 |
BAT |
100 |
58 |
|
5,941.372 |
5,534.289 |
|
-407.083 |
-7 |
323,063 |
-84 |
|
| short |
11/07/22 |
25/07/22 |
14 |
 |
 |
 |
Adidas |
100 |
14 |
|
22,551.844 |
24,597.035 |
20,506.653 |
-2,045.191 |
-9 |
294,430 |
-92 |
|
| long |
25/07/22 |
5/09/22 |
42 |
 |
 |
 |
Novo Nordisk |
100 |
37 |
|
7,854.981 |
7,347.876 |
|
-507.105 |
-6 |
275,668 |
-44 |
|
| short |
5/09/22 |
7/11/22 |
63 |
 |
 |
 |
Adidas |
100 |
13 |
|
20,270.501 |
16,880.956 |
24,340.635 |
4,070.135 |
20 |
328,579 |
189 |
|
| long |
7/11/22 |
23/10/23 |
350 |
 |
 |
 |
BP |
100 |
388 |
|
846.782 |
974.826 |
|
128.043 |
15 |
378,260 |
16 |
|
| short |
23/10/23 |
30/10/23 |
7 |
 |
 |
 |
Adyen |
100 |
3 |
|
108,929.603 |
100,107.051 |
118,529.696 |
9,600.094 |
9 |
407,060 |
8,078 |
|
| long |
30/10/23 |
12/08/24 |
287 |
 |
 |
 |
Novo Nordisk |
100 |
28 |
|
14,358.721 |
20,750.704 |
|
6,391.983 |
45 |
586,036 |
60 |
|
| accum | 12/06/06 |
12/08/24 | 7280 |
days out of 7441 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 | 21/01/08 | 21/04/08 | 91 | 3,919.35 | 3,659.38 | 4,197.78 | 278.43 | 7.10 | | | |
| | short | 28/04/08 | 23/06/08 | 56 | 3,667.94 | 2,286.39 | 5,884.30 | 2,216.36 | 60.43 | | | |
| | short | 30/06/08 | 11/08/08 | 42 | 2,233.97 | 2,360.39 | 2,107.54 | -126.42 | -5.66 | | | |
| | short | 8/09/08 | 30/03/09 | 203 | 2,336.94 | 867.17 | 6,297.83 | 3,960.89 | 169.49 | | | 336.84 |
| Roche | long | 19/12/11 | 20/10/14 | 1036 | 13,158.71 | 30,465.89 | | 17,307.18 | 131.53 | | | |
| | long | 11/02/19 | 2/03/20 | 385 | 29,958.29 | 35,493.89 | | 5,535.60 | 18.48 | | | 174.31 |
| ABB | long | 26/06/06 | 21/01/08 | 574 | 1,422.52 | 2,314.65 | | 892.13 | 62.71 | | | 62.71 |
| ASML | long | 22/06/20 | 29/06/20 | 7 | 38,817.60 | 38,988.78 | | 171.18 | 0.44 | | | |
| | long | 27/07/20 | 20/06/22 | 693 | 40,114.73 | 64,983.91 | | 24,869.18 | 62.00 | | | 62.71 |
| Novo Nordisk | long | 6/09/10 | 8/08/11 | 336 | 739.56 | 858.65 | | 119.09 | 16.10 | | | |
| | long | 25/07/22 | 5/09/22 | 42 | 7,854.98 | 7,347.88 | | -507.10 | -6.46 | | | |
| | long | 30/10/23 | 12/08/24 | 287 | 14,358.72 | 20,750.70 | | 6,391.98 | 44.52 | | | 56.95 |
| Lloyds Bank | short | 6/04/09 | 13/04/09 | 7 | 118.63 | 129.31 | 107.95 | -10.68 | -9.00 | | | |
| | short | 8/08/11 | 19/12/11 | 133 | 42.21 | 28.37 | 62.79 | 20.58 | 48.77 | | | 35.37 |
| Anheuser-Busch InBev | short | 2/03/20 | 22/06/20 | 112 | 6,265.58 | 5,409.55 | 7,257.08 | 991.49 | 15.82 | | | 15.82 |
| Credit Suisse | short | 28/03/16 | 18/04/16 | 21 | 1,625.09 | 1,640.73 | 1,609.45 | -15.64 | -0.96 | | | |
| | short | 25/04/16 | 16/05/16 | 21 | 1,681.70 | 1,493.39 | 1,893.74 | 212.05 | 12.61 | | | 11.53 |
| BP | short | 30/08/10 | 6/09/10 | 7 | 503.64 | 529.43 | 477.84 | -25.80 | -5.12 | | | |
| | long | 7/11/22 | 23/10/23 | 350 | 846.78 | 974.83 | | 128.04 | 15.12 | | | 9.22 |
| Adidas | short | 11/07/22 | 25/07/22 | 14 | 22,551.84 | 24,597.03 | 20,506.65 | -2,045.19 | -9.07 | | | |
| | short | 5/09/22 | 7/11/22 | 63 | 20,270.50 | 16,880.96 | 24,340.64 | 4,070.13 | 20.08 | | | 9.19 |
| Novartis | long | 10/11/14 | 24/08/15 | 287 | 8,831.99 | 9,499.35 | | 667.37 | 7.56 | | | 7.56 |
| Intesa Sanpaolo | short | 15/10/18 | 12/11/18 | 28 | 264.64 | 250.75 | 279.29 | 14.65 | 5.54 | | | 5.54 |
| Imperial Brands | short | 5/03/18 | 23/04/18 | 49 | 3,794.88 | 3,626.51 | 3,971.06 | 176.18 | 4.64 | | | 4.64 |
| Deutsche Bank | long | 13/04/09 | 30/08/10 | 504 | 3,972.34 | 4,194.41 | | 222.07 | 5.59 | | | |
| | short | 20/10/14 | 10/11/14 | 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 | 12/06/06 | 26/06/06 | 14 | 246.45 | 244.08 | 248.83 | 2.39 | 0.97 | | | 0.97 |
| Airbus | short | 29/06/20 | 27/07/20 | 28 | 7,665.86 | 7,667.55 | 7,664.16 | -1.70 | -0.02 | | | -0.02 |
| Rio Tinto | long | 21/04/08 | 28/04/08 | 7 | 10,672.52 | 10,663.03 | | -9.50 | -0.09 | | | |
| | long | 23/06/08 | 30/06/08 | 7 | 10,467.67 | 10,510.69 | | 43.02 | 0.41 | | | |
| | short | 24/08/15 | 26/10/15 | 63 | 4,025.51 | 4,619.77 | 3,431.25 | -594.26 | -14.76 | | | |
| | short | 14/12/15 | 28/12/15 | 14 | 3,388.09 | 3,593.63 | 3,182.56 | -205.53 | -6.07 | | | |
| | short | 4/01/16 | 25/01/16 | 21 | 3,344.43 | 2,711.51 | 4,125.10 | 780.66 | 23.34 | | | -0.93 |
| Adyen | short | 20/06/22 | 27/06/22 | 7 | 176,028.59 | 203,653.27 | 148,403.91 | -27,624.68 | -15.69 | | | |
| | short | 23/10/23 | 30/10/23 | 7 | 108,929.60 | 100,107.05 | 118,529.70 | 9,600.09 | 8.81 | | | -8.26 |
| Bayer | short | 10/12/18 | 11/02/19 | 63 | 7,817.97 | 8,504.34 | 7,131.59 | -686.38 | -8.78 | | | -8.78 |
| AstraZeneca | long | 11/08/08 | 8/09/08 | 28 | 5,463.98 | 4,967.63 | | -496.34 | -9.08 | | | |
| | long | 30/03/09 | 6/04/09 | 7 | 3,294.67 | 3,535.06 | | 240.39 | 7.30 | | | |
| | long | 12/11/18 | 10/12/18 | 28 | 9,141.29 | 8,539.54 | | -601.75 | -6.58 | | | -8.87 |
| LVMH | long | 23/04/18 | 15/10/18 | 175 | 37,288.87 | 33,761.61 | | -3,527.26 | -9.46 | | | -9.46 |
| SAP | long | 26/10/15 | 14/12/15 | 49 | 9,380.24 | 9,238.67 | | -141.57 | -1.51 | | | |
| | long | 28/12/15 | 4/01/16 | 7 | 9,619.85 | 9,130.58 | | -489.27 | -5.09 | | | |
| | long | 25/01/16 | 28/03/16 | 63 | 9,328.19 | 8,995.97 | | -332.22 | -3.56 | | | -9.85 |
| BAT | long | 18/04/16 | 25/04/16 | 7 | 6,651.47 | 6,705.15 | | 53.68 | 0.81 | | | |
| | long | 16/05/16 | 5/03/18 | 658 | 6,610.55 | 6,207.39 | | -403.16 | -6.10 | | | |
| | long | 27/06/22 | 11/07/22 | 14 | 5,941.37 | 5,534.29 | | -407.08 | -6.85 | | | -11.83 |
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. |
|
|