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Assessment - Euro STOXX 50 - 3/04/24 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,006.850	Fri	1.37	4,912.920		4,137.630	775.290	18.74	13.10
		ASML	858.800	Fri	3.22	913.200		556.400	356.800	64.13	44.59
	L	Unicredit	35.480	Fri	2.01	31.305		22.055	9.250	41.94	43.58
		Stellantis	23.045	Fri	0.68	24.625		18.100	6.525	36.05	39.93
		SAP	174.000	Fri	2.23	175.220		122.860	52.360	42.62	35.67
	L	Safran	208.600	Fri	0.53	196.480		146.280	50.200	34.32	31.77
		Ferrari	394.500	Fri	2.15	381.000		282.800	98.200	34.72	31.52
		Schneider Electric	217.350	Fri	2.81	212.400		154.780	57.620	37.23	30.96
		Adyen	1,179.600	Fri	1.95	1,455.600		705.100	750.500	106.44	30.04
	L	Banco Bilbao Viz	10.985	Fri	4.52	9.414		7.692	1.722	22.39	28.24
		Wolters Kluwer	142.900	Fri	2.22	145.700		114.850	30.850	26.86	22.11
		Siemens	177.620	Fri	2.26	181.080		134.440	46.640	34.69	22.07
		Saint-Gobain	75.240	Fri	6.87	68.970		54.710	14.260	26.06	20.82
		Münchener Rück	413.500	Fri	1.30	429.700		368.400	61.300	16.64	20.53
	L	Intesa Sanpaolo	3.550	Fri	1.34	3.000		2.411	0.589	24.43	19.95
	L	Inditex	45.340	Fri	1.43	41.100		35.410	5.690	16.07	19.54
		Airbus	157.060	Fri	-0.92	155.360		125.560	29.800	23.73	18.14
		Air Liquide	185.180	Fri	0.85	190.080		157.280	32.800	20.85	16.31
		Vivendi	9.848	Fri	0.90	10.365		8.352	2.013	24.10	16.22
	L	Axa	33.850	Fri	0.15	32.620		27.685	4.935	17.83	15.22
	L	EssilorLuxottica	203.300	Fri	0.84	199.520		163.660	35.860	21.91	14.35
	L	Allianz	265.500	Fri	1.07	252.000		222.700	29.300	13.16	12.69
		Deutsche Börse	182.650	Fri	0.66	192.500		160.800	31.700	19.71	12.17
	L	Mercedes-Benz	74.360	Fri	1.56	73.740		65.610	8.130	12.39	10.92
	L	BMW	106.400	Fri	1.29	109.940		96.170	13.770	14.32	9.88
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ22	∅-RS
	L	Banco Santander	4.851	Fri	2.16	3.856		3.573	0.284	7.94	9.73
		Nordea Bank	10.925	Fri	0.32	11.312		10.388	0.924	8.89	9.62
		Vinci	111.100	Fri	0.86	117.140		103.720	13.420	12.94	8.38
	L	Adidas	230.900	Fri	1.99	184.500		164.600	19.900	12.09	8.20
		LVMH	792.200	Fri	1.83	839.800		714.900	124.900	17.47	8.02
		L´Oreal	435.650	Fri	1.51	443.600		393.700	49.900	12.67	6.94
	L	ING Groep	14.910	Fri	1.50	13.036		12.478	0.558	4.47	5.16
		Deutsche Telekom	21.850	Fri	0.83	22.025		19.926	2.099	10.53	4.75
		Danone	58.300	Fri	-1.69	59.080		51.570	7.510	14.56	3.86
	L	Volkswagen	120.100	Fri	1.09	120.680		109.000	11.680	10.72	3.72
	L	BASF	48.825	Fri	2.60	47.100		41.890	5.210	12.44	3.67
	L	TotalEnergies	69.480	Fri	2.09	59.390		61.550	-2.160	-3.51	2.14
		Eni	15.260	Fri	0.07	14.388		14.900	-0.512	-3.44	1.91
		Anheuser-Busch InBev	56.120	Fri	0.11	55.610		51.050	4.560	8.93	1.15
	S	Deutsche Post	38.840	Fri	2.21	42.405		37.975	4.430	11.67	0.15
	L	BNP Paribas	67.010	Fri	-1.97	57.270		59.690	-2.420	-4.05	-1.22
	S	Infineon	33.030	Fri	1.44	33.580		31.410	2.170	6.91	-1.51
	S	Enel	6.130	Fri	1.16	5.903		5.661	0.242	4.27	-2.41
	L	Ahold Delhaize	28.000	Fri	0.43	27.515		28.225	-0.710	-2.52	-4.94
		Iberdrola	11.610	Fri	1.31	10.580		10.265	0.315	3.07	-5.31
	L	Nokia	3.430	Fri	1.28	3.322		3.509	-0.188	-5.34	-6.50
		Sanofi	91.230	Fri	-0.43	86.820		101.820	-15.000	-14.73	-8.04
	L	Prosus	31.625	Fri	2.65	26.500		27.865	-1.365	-4.90	-9.97
	S	Kering	337.950	Fri	3.25	415.750		429.300	-13.550	-3.16	-10.00
	L	Pernod Ricard	142.500	Fri	0.71	154.700		157.000	-2.300	-1.46	-13.54
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	27.400	Fri	1.86	28.080		44.865	-16.785	-37.41	-34.86
Euro 50 - 50 out of 50 instruments rated - 3/04/24 / 10/02/23 - 40 did rise, Market-Ratio(22) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/26/24	627		Deutsche Börse	50	208	174.750	182.650		7.900	5	74,642	3
					TotalEnergies	50	735	49.820	69.480		19.660	39	89,092	21
100							22						12
accum	3/03/08	4/26/24	5899	days out of 6690 invested (88%)							791		89,092	14

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
TotalEnergies	long	8/08/22	4/26/24	627	49.82	69.48		19.66	39.46		19.73	19.73
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
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 Börse	long	8/08/22	4/26/24	627	174.75	182.65		7.90	4.52		2.26	2.26
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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