| |
| |
Assessment - Euro STOXX 50 - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euro Stoxx 50 |
4,671.880 |
8/12/24 |
-0.07 |
4,929.990 |
-5.24 |
4,521.650 |
408.340 |
9.03 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
ASML |
784.600 |
8/12/24 |
0.08 |
954.300 |
-17.78 |
681.700 |
272.600 |
39.99 |
|
39.28 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
36.205 |
-4.52 |
24.565 |
11.640 |
47.38 |
|
27.09 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
3.582 |
-3.10 |
2.644 |
0.938 |
35.48 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
Inditex |
44.250 |
8/12/24 |
0.07 |
45.900 |
-3.59 |
39.430 |
6.470 |
16.41 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
202.100 |
-4.90 |
159.460 |
42.640 |
26.74 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
150.000 |
8/12/24 |
0.20 |
153.550 |
-2.31 |
128.700 |
24.850 |
19.31 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Ferrari |
385.700 |
8/12/24 |
|
382.200 |
0.92 |
305.200 |
77.000 |
25.23 |
|
18.71 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
219.500 |
-3.23 |
184.160 |
35.340 |
19.19 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
16.358 |
-6.88 |
13.526 |
2.832 |
20.94 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Prosus |
32.850 |
8/12/24 |
1.77 |
33.115 |
-0.80 |
26.985 |
6.130 |
22.72 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.448 |
-8.06 |
3.780 |
0.668 |
17.67 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
9.500 |
-6.06 |
8.226 |
1.274 |
15.49 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,113.200 |
-1.37 |
1,166.600 |
-53.400 |
-4.58 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
34.365 |
-11.89 |
37.800 |
-3.435 |
-9.09 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
11.415 |
-8.72 |
11.226 |
0.189 |
1.68 |
|
6.97 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12.105 |
8/12/24 |
0.29 |
12.320 |
-1.75 |
11.870 |
0.450 |
3.79 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
190.500 |
-2.81 |
186.500 |
4.000 |
2.14 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
57.700 |
4.23 |
58.680 |
-0.980 |
-1.67 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Enel |
6.438 |
8/12/24 |
0.44 |
6.607 |
-2.56 |
6.730 |
-0.123 |
-1.83 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
Nokia |
3.518 |
8/12/24 |
1.05 |
3.670 |
-4.14 |
3.052 |
0.618 |
20.23 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
55.200 |
8/12/24 |
-0.47 |
54.440 |
1.40 |
58.420 |
-3.980 |
-6.81 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
29.720 |
8/12/24 |
-0.30 |
27.960 |
6.29 |
26.015 |
1.945 |
7.48 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
61.670 |
-3.92 |
62.590 |
-0.920 |
-1.47 |
|
-1.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
|
-2.61 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.980 |
8/12/24 |
-0.57 |
18.634 |
-24.98 |
21.150 |
-2.516 |
-11.90 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
|
-4.86 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
162.620 |
-0.20 |
176.120 |
-13.500 |
-7.67 |
|
-6.52 |
| |  |
 |
 |
 |
S |
 |
Eni |
14.456 |
8/12/24 |
1.09 |
14.532 |
-0.52 |
15.348 |
-0.816 |
-5.32 |
|
-7.22 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
38.520 |
-6.44 |
44.855 |
-6.335 |
-14.12 |
|
-9.28 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
100.900 |
1.73 |
113.700 |
-12.800 |
-11.26 |
|
-10.60 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
126.950 |
-4.06 |
159.750 |
-32.800 |
-20.53 |
|
-18.73 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
336.000 |
-25.64 |
399.000 |
-63.000 |
-15.79 |
|
-25.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
|
-25.49 |
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
Airbus |
100 |
494 |
|
20.220 |
21.560 |
18.880 |
-1.340 |
-7 |
9,338 |
-97 |
|
long |
7/24/06 |
8/20/07 |
392 |
 |
 |
 |
Inditex |
100 |
1,385 |
|
6.742 |
8.552 |
|
1.810 |
27 |
11,845 |
25 |
|
short |
8/20/07 |
9/03/07 |
14 |
 |
 |
 |
Airbus |
100 |
585 |
|
20.230 |
21.840 |
18.620 |
-1.610 |
-8 |
10,903 |
-88 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
Volkswagen |
100 |
115 |
|
94.580 |
101.690 |
|
7.110 |
8 |
11,721 |
41 |
|
short |
11/19/07 |
4/27/09 |
525 |
 |
 |
 |
UnibailRodaWestfield |
100 |
97 |
|
120.478 |
104.004 |
139.561 |
19.083 |
16 |
13,572 |
11 |
|
long |
4/27/09 |
5/04/09 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
403 |
|
33.595 |
32.080 |
|
-1.515 |
-5 |
12,961 |
-91 |
|
short |
5/04/09 |
6/01/09 |
28 |
 |
 |
 |
Fresenius |
100 |
1,207 |
|
10.733 |
11.429 |
10.037 |
-0.696 |
-6 |
12,121 |
-58 |
|
long |
6/01/09 |
7/06/09 |
35 |
 |
 |
 |
Deutsche Bank |
100 |
316 |
|
38.259 |
32.088 |
|
-6.171 |
-16 |
10,171 |
-84 |
|
short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Saint-Gobain |
100 |
447 |
|
22.705 |
24.750 |
20.660 |
-2.045 |
-9 |
9,257 |
-91 |
|
long |
7/20/09 |
5/17/10 |
301 |
 |
 |
 |
Deutsche Bank |
100 |
242 |
|
38.139 |
38.158 |
|
0.019 |
0 |
9,262 |
0 |
|
short |
5/17/10 |
8/02/10 |
77 |
 |
 |
 |
Banco Bilbao Viz |
100 |
1,137 |
|
8.140 |
10.113 |
6.167 |
-1.973 |
-24 |
7,018 |
-73 |
|
long |
8/02/10 |
8/30/10 |
28 |
 |
 |
 |
Safran |
100 |
332 |
|
21.080 |
18.890 |
|
-2.190 |
-10 |
6,291 |
-76 |
|
short |
8/30/10 |
11/01/10 |
63 |
 |
 |
 |
Nokia |
100 |
939 |
|
6.700 |
7.490 |
5.910 |
-0.790 |
-12 |
5,550 |
-52 |
|
long |
11/01/10 |
6/13/11 |
224 |
 |
 |
 |
Volkswagen |
100 |
52 |
|
105.100 |
126.200 |
|
21.100 |
20 |
6,647 |
35 |
|
short |
6/13/11 |
7/04/11 |
21 |
 |
 |
 |
Nokia |
100 |
1,575 |
|
4.220 |
4.350 |
4.090 |
-0.130 |
-3 |
6,442 |
-42 |
|
long |
7/04/11 |
7/18/11 |
14 |
 |
 |
 |
Volkswagen |
100 |
44 |
|
145.640 |
148.090 |
|
2.450 |
2 |
6,550 |
54 |
|
short |
7/18/11 |
2/06/12 |
203 |
 |
 |
 |
Nokia |
100 |
1,585 |
|
4.130 |
3.770 |
4.524 |
0.394 |
10 |
7,175 |
18 |
|
long |
2/06/12 |
6/04/12 |
119 |
 |
 |
 |
Airbus |
100 |
263 |
|
27.230 |
25.605 |
|
-1.625 |
-6 |
6,748 |
-17 |
|
short |
6/04/12 |
10/08/12 |
126 |
 |
 |
 |
Nokia |
100 |
3,167 |
|
2.130 |
2.100 |
2.160 |
0.030 |
1 |
6,844 |
4 |
|
long |
10/08/12 |
6/24/13 |
259 |
 |
 |
 |
Inditex |
100 |
339 |
|
20.130 |
18.350 |
|
-1.780 |
-9 |
6,240 |
-12 |
|
short |
6/24/13 |
7/29/13 |
35 |
 |
 |
 |
Orange |
100 |
876 |
|
7.116 |
7.449 |
6.783 |
-0.333 |
-5 |
5,949 |
-39 |
|
long |
7/29/13 |
8/18/14 |
385 |
 |
 |
 |
Airbus |
100 |
134 |
|
44.345 |
44.130 |
|
-0.215 |
0 |
5,920 |
0 |
|
short |
8/18/14 |
9/01/14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
268 |
|
22.027 |
23.183 |
20.871 |
-1.156 |
-5 |
5,610 |
-75 |
|
long |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Nokia |
100 |
880 |
|
6.373 |
6.356 |
|
-0.017 |
0 |
5,595 |
-2 |
|
short |
10/13/14 |
1/19/15 |
98 |
 |
 |
 |
Saint-Gobain |
100 |
175 |
|
31.935 |
33.975 |
29.895 |
-2.040 |
-6 |
5,238 |
-22 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
1/19/15 |
8/24/15 |
217 |
 |
 |
 |
Orange |
100 |
356 |
|
14.690 |
12.860 |
|
-1.830 |
-12 |
4,587 |
-20 |
|
short |
8/24/15 |
8/08/16 |
350 |
 |
 |
 |
E.on |
100 |
527 |
|
8.700 |
8.464 |
8.943 |
0.243 |
3 |
4,715 |
3 |
|
long |
8/08/16 |
3/12/18 |
581 |
 |
 |
 |
ASML |
100 |
47 |
|
98.820 |
171.900 |
|
73.080 |
74 |
8,150 |
42 |
|
short |
3/12/18 |
9/24/18 |
196 |
 |
 |
 |
Inditex |
100 |
335 |
|
24.310 |
26.740 |
21.880 |
-2.430 |
-10 |
7,335 |
-18 |
|
long |
9/24/18 |
10/15/18 |
21 |
 |
 |
 |
Safran |
100 |
61 |
|
119.500 |
107.500 |
|
-12.000 |
-10 |
6,603 |
-84 |
|
short |
10/15/18 |
4/08/19 |
175 |
 |
 |
 |
Intesa Sanpaolo |
100 |
3,234 |
|
2.042 |
2.233 |
1.850 |
-0.192 |
-9 |
5,984 |
-19 |
|
long |
4/08/19 |
3/09/20 |
336 |
 |
 |
 |
Airbus |
100 |
49 |
|
120.740 |
89.990 |
|
-30.750 |
-25 |
4,477 |
-27 |
|
short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
104 |
|
42.705 |
49.345 |
36.065 |
-6.640 |
-16 |
3,787 |
-29 |
|
long |
9/07/20 |
2/28/22 |
539 |
 |
 |
 |
Deutsche Post |
100 |
100 |
|
37.600 |
45.160 |
|
7.560 |
20 |
4,543 |
13 |
|
short |
2/28/22 |
11/07/22 |
252 |
 |
 |
 |
Vivendi |
100 |
401 |
|
11.310 |
8.456 |
15.127 |
3.817 |
34 |
6,074 |
52 |
|
long |
11/07/22 |
10/23/23 |
350 |
 |
 |
 |
TotalEnergies |
100 |
104 |
|
58.160 |
62.300 |
|
4.140 |
7 |
6,504 |
7 |
|
short |
10/23/23 |
11/27/23 |
35 |
 |
 |
 |
Adyen |
100 |
9 |
|
682.200 |
1,090.400 |
274.000 |
-408.200 |
-60 |
2,830 |
-100 |
|
long |
11/27/23 |
8/12/24 |
259 |
 |
 |
 |
Unicredit |
100 |
114 |
|
24.795 |
34.570 |
|
9.775 |
39 |
3,945 |
60 |
|
accum | 7/17/06 |
8/12/24 | 6933 |
days out of 7129 invested (97%) |
-61 |
3,945 |
-5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ASML | long | 8/08/16 | 3/12/18 | 581 | 98.82 | 171.90 | | 73.08 | 73.95 | | | 73.95 |
Unicredit | long | 11/27/23 | 8/12/24 | 259 | 24.80 | 34.57 | | 9.78 | 39.42 | | | 39.42 |
Vivendi | short | 2/28/22 | 11/07/22 | 252 | 11.31 | 8.46 | 15.13 | 3.82 | 33.75 | | | 33.75 |
Volkswagen | long | 9/03/07 | 11/19/07 | 77 | 94.58 | 101.69 | | 7.11 | 7.52 | | | |
| long | 11/01/10 | 6/13/11 | 224 | 105.10 | 126.20 | | 21.10 | 20.08 | | | |
| long | 7/04/11 | 7/18/11 | 14 | 145.64 | 148.09 | | 2.45 | 1.68 | | | 31.27 |
Deutsche Post | long | 9/07/20 | 2/28/22 | 539 | 37.60 | 45.16 | | 7.56 | 20.11 | | | 20.11 |
UnibailRodaWestfield | short | 11/19/07 | 4/27/09 | 525 | 120.48 | 104.00 | 139.56 | 19.08 | 15.84 | | | 15.84 |
TotalEnergies | long | 11/07/22 | 10/23/23 | 350 | 58.16 | 62.30 | | 4.14 | 7.12 | | | 7.12 |
Inditex | long | 7/24/06 | 8/20/07 | 392 | 6.74 | 8.55 | | 1.81 | 26.85 | | | |
| long | 10/08/12 | 6/24/13 | 259 | 20.13 | 18.35 | | -1.78 | -8.84 | | | |
| short | 3/12/18 | 9/24/18 | 196 | 24.31 | 26.74 | 21.88 | -2.43 | -10.00 | | | 4.07 |
E.on | short | 8/24/15 | 8/08/16 | 350 | 8.70 | 8.46 | 8.94 | 0.24 | 2.79 | | | 2.79 |
Nokia | short | 8/30/10 | 11/01/10 | 63 | 6.70 | 7.49 | 5.91 | -0.79 | -11.79 | | | |
| short | 6/13/11 | 7/04/11 | 21 | 4.22 | 4.35 | 4.09 | -0.13 | -3.08 | | | |
| short | 7/18/11 | 2/06/12 | 203 | 4.13 | 3.77 | 4.52 | 0.39 | 9.55 | | | |
| short | 6/04/12 | 10/08/12 | 126 | 2.13 | 2.10 | 2.16 | 0.03 | 1.43 | | | |
| long | 9/01/14 | 10/13/14 | 42 | 6.37 | 6.36 | | -0.02 | -0.27 | | | -5.26 |
Fresenius | short | 5/04/09 | 6/01/09 | 28 | 10.73 | 11.43 | 10.04 | -0.70 | -6.48 | | | -6.48 |
Intesa Sanpaolo | short | 10/15/18 | 4/08/19 | 175 | 2.04 | 2.23 | 1.85 | -0.19 | -9.38 | | | -9.38 |
Saint-Gobain | short | 7/06/09 | 7/20/09 | 14 | 22.71 | 24.75 | 20.66 | -2.05 | -9.01 | | | |
| short | 10/13/14 | 1/19/15 | 98 | 31.94 | 33.98 | 29.90 | -2.04 | -6.39 | | | -14.82 |
Anheuser-Busch InBev | short | 3/09/20 | 9/07/20 | 182 | 42.71 | 49.35 | 36.07 | -6.64 | -15.55 | | | -15.55 |
Orange | short | 6/24/13 | 7/29/13 | 35 | 7.12 | 7.45 | 6.78 | -0.33 | -4.68 | | | |
| long | 1/19/15 | 8/24/15 | 217 | 14.69 | 12.86 | | -1.83 | -12.46 | | | -16.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Safran | long | 8/02/10 | 8/30/10 | 28 | 21.08 | 18.89 | | -2.19 | -10.39 | | | |
| long | 9/24/18 | 10/15/18 | 21 | 119.50 | 107.50 | | -12.00 | -10.04 | | | -19.39 |
Deutsche Bank | long | 4/27/09 | 5/04/09 | 7 | 33.59 | 32.08 | | -1.51 | -4.51 | | | |
| long | 6/01/09 | 7/06/09 | 35 | 38.26 | 32.09 | | -6.17 | -16.13 | | | |
| long | 7/20/09 | 5/17/10 | 301 | 38.14 | 38.16 | | 0.02 | 0.05 | | | |
| short | 8/18/14 | 9/01/14 | 14 | 22.03 | 23.18 | 20.87 | -1.16 | -5.25 | | | -24.08 |
Banco Bilbao Viz | short | 5/17/10 | 8/02/10 | 77 | 8.14 | 10.11 | 6.17 | -1.97 | -24.24 | | | -24.24 |
Airbus | short | 7/17/06 | 7/24/06 | 7 | 20.22 | 21.56 | 18.88 | -1.34 | -6.63 | | | |
| short | 8/20/07 | 9/03/07 | 14 | 20.23 | 21.84 | 18.62 | -1.61 | -7.96 | | | |
| long | 2/06/12 | 6/04/12 | 119 | 27.23 | 25.61 | | -1.63 | -5.97 | | | |
| long | 7/29/13 | 8/18/14 | 385 | 44.35 | 44.13 | | -0.21 | -0.48 | | | |
| long | 4/08/19 | 3/09/20 | 336 | 120.74 | 89.99 | | -30.75 | -25.47 | | | -40.06 |
Adyen | short | 10/23/23 | 11/27/23 | 35 | 682.20 | 1,090.40 | 274.00 | -408.20 | -59.84 | | | -59.84 |
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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