| |
| |
Assessment - Euro STOXX 50 in Renminbi yuán - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euro Stoxx 50 |
36,493.923 |
8/12/24 |
-0.07 |
38,510.124 |
-5.24 |
35,519.822 |
2,990.302 |
8.42 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
ASML |
6,128.824 |
8/12/24 |
0.08 |
7,454.419 |
-17.78 |
5,355.094 |
2,099.325 |
39.20 |
|
36.17 |
| |  |
 |
 |
 |
|
 |
Unicredit |
270.040 |
8/12/24 |
0.38 |
282.812 |
-4.52 |
192.970 |
89.841 |
46.56 |
|
37.23 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
1,650.158 |
8/12/24 |
0.38 |
1,760.299 |
-6.26 |
1,427.973 |
332.326 |
23.27 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,095.685 |
354.736 |
32.38 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
27.109 |
8/12/24 |
0.54 |
27.977 |
-3.10 |
20.766 |
7.211 |
34.72 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Inditex |
345.654 |
8/12/24 |
0.07 |
358.543 |
-3.59 |
309.742 |
48.801 |
15.76 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
Safran |
1,501.351 |
8/12/24 |
-0.18 |
1,578.684 |
-4.90 |
1,252.638 |
326.046 |
26.03 |
|
20.34 |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
1,171.710 |
8/12/24 |
0.20 |
1,199.440 |
-2.31 |
1,011.003 |
188.438 |
18.64 |
|
19.58 |
| |  |
 |
 |
 |
|
 |
Ferrari |
3,012.857 |
8/12/24 |
|
2,985.517 |
0.92 |
2,397.499 |
588.018 |
24.53 |
|
16.98 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
2,946.598 |
700.545 |
23.77 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,446.669 |
267.933 |
18.52 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
ING Groep |
118.983 |
8/12/24 |
0.21 |
127.779 |
-6.88 |
106.253 |
21.525 |
20.26 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
574.607 |
8/12/24 |
-0.41 |
581.949 |
-1.26 |
523.648 |
58.302 |
11.13 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
Prosus |
256.604 |
8/12/24 |
1.77 |
258.675 |
-0.80 |
211.981 |
46.694 |
22.03 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
31.941 |
8/12/24 |
-0.24 |
34.741 |
-8.06 |
29.690 |
5.051 |
17.01 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
1,619.303 |
8/12/24 |
-0.58 |
1,576.341 |
2.73 |
1,426.559 |
149.782 |
10.50 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
69.709 |
8/12/24 |
0.27 |
74.208 |
-6.06 |
64.619 |
9.589 |
14.84 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,576.917 |
8/12/24 |
1.14 |
8,695.650 |
-1.37 |
9,164.226 |
-468.576 |
-5.11 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,334.807 |
48.749 |
3.65 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,900.638 |
149.854 |
7.88 |
|
9.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
296.938 |
-28.499 |
-9.60 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
81.395 |
8/12/24 |
-0.19 |
89.167 |
-8.72 |
88.186 |
0.981 |
1.11 |
|
7.19 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
94.557 |
8/12/24 |
0.29 |
96.236 |
-1.75 |
93.245 |
2.992 |
3.21 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
170.857 |
14.117 |
8.26 |
|
11.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,465.051 |
23.021 |
1.57 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
2,942.164 |
8/12/24 |
-1.59 |
3,220.250 |
-8.64 |
3,540.081 |
-319.831 |
-9.03 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
Vivendi |
74.115 |
8/12/24 |
0.40 |
77.130 |
-3.91 |
76.010 |
1.120 |
1.47 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,098.042 |
-69.749 |
-6.35 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Danone |
469.778 |
8/12/24 |
0.07 |
450.718 |
4.23 |
460.961 |
-10.243 |
-2.22 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
8/12/24 |
0.60 |
496.883 |
-2.97 |
483.899 |
12.984 |
2.68 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Enel |
50.290 |
8/12/24 |
0.44 |
51.610 |
-2.56 |
52.868 |
-1.258 |
-2.38 |
|
6.62 |
| |  |
 |
 |
 |
L |
 |
Nokia |
27.477 |
8/12/24 |
1.05 |
28.664 |
-4.14 |
23.975 |
4.689 |
19.56 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
431.189 |
8/12/24 |
-0.47 |
425.253 |
1.40 |
458.918 |
-33.666 |
-7.34 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Axa |
252.699 |
8/12/24 |
-0.77 |
244.184 |
3.49 |
231.659 |
12.526 |
5.41 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
232.155 |
8/12/24 |
-0.30 |
218.407 |
6.29 |
204.361 |
14.046 |
6.87 |
|
-0.77 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
462.825 |
8/12/24 |
|
481.729 |
-3.92 |
491.676 |
-9.947 |
-2.02 |
|
2.27 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
383.191 |
-36.443 |
-9.51 |
|
-3.63 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
109.203 |
8/12/24 |
-0.57 |
145.558 |
-24.98 |
166.144 |
-20.586 |
-12.39 |
|
-5.55 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
491.362 |
14.817 |
3.02 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Sanofi |
747.317 |
8/12/24 |
-0.60 |
717.477 |
4.16 |
705.110 |
12.367 |
1.75 |
|
-0.19 |
| |  |
 |
 |
 |
S |
 |
LVMH |
4,961.020 |
8/12/24 |
-0.14 |
5,561.717 |
-10.80 |
5,762.795 |
-201.078 |
-3.49 |
|
-6.65 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
1,267.790 |
8/12/24 |
-0.79 |
1,270.290 |
-0.20 |
1,383.511 |
-113.221 |
-8.18 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Eni |
112.922 |
8/12/24 |
1.09 |
113.515 |
-0.52 |
120.566 |
-7.051 |
-5.85 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
878.245 |
-49.846 |
-5.68 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
352.358 |
-51.463 |
-14.61 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Vinci |
801.840 |
8/12/24 |
-0.77 |
788.170 |
1.73 |
893.170 |
-105.000 |
-11.76 |
|
-8.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
791.677 |
-95.369 |
-12.05 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
951.429 |
8/12/24 |
-0.33 |
991.657 |
-4.06 |
1,254.916 |
-263.259 |
-20.98 |
|
-20.75 |
| |  |
 |
 |
 |
S |
 |
Kering |
1,951.678 |
8/12/24 |
-1.85 |
2,624.630 |
-25.64 |
3,134.345 |
-509.714 |
-16.26 |
|
-16.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
264.180 |
-59.756 |
-22.62 |
|
-24.37 |
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in CNY = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 in Renminbi yuán * 26 - 60/40 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
Airbus |
50 |
24 |
|
204.491 |
218.493 |
190.489 |
-14.002 |
-7 |
9,664 |
-98 |
|
|
|
|
|
 |
 |
 |
Safran |
50 |
34 |
|
146.339 |
152.925 |
139.754 |
-6.586 |
-5 |
9,440 |
-91 |
|
100 |
-6 |
-95 | |
long |
7/24/06 |
8/20/07 |
392 |
 |
 |
 |
UnibailRodaWestfield |
50 |
3 |
|
1,295.039 |
1,535.954 |
|
240.915 |
19 |
10,163 |
17 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
81 |
|
68.325 |
87.522 |
|
19.197 |
28 |
11,718 |
26 |
|
100 |
24 |
22 | |
short |
8/20/07 |
9/03/07 |
14 |
 |
 |
 |
Airbus |
50 |
28 |
|
207.036 |
224.585 |
189.487 |
-17.549 |
-8 |
11,226 |
-90 |
|
|
|
|
|
 |
 |
 |
Sanofi |
50 |
9 |
|
598.183 |
617.403 |
578.963 |
-19.220 |
-3 |
11,053 |
-57 |
|
100 |
-6 |
-80 | |
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
Volkswagen |
50 |
5 |
|
972.585 |
1,106.865 |
|
134.280 |
14 |
11,725 |
85 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
24 |
|
251.013 |
283.982 |
|
32.969 |
13 |
12,516 |
79 |
|
100 |
13 |
82 | |
short |
11/19/07 |
4/27/09 |
525 |
 |
 |
 |
UnibailRodaWestfield |
50 |
4 |
|
1,311.367 |
940.217 |
1,829.028 |
517.661 |
39 |
14,587 |
26 |
|
|
|
|
|
 |
 |
 |
Societe Generale |
50 |
7 |
|
1,024.718 |
316.633 |
3,316.292 |
2,291.574 |
224 |
30,628 |
126 |
|
100 |
146 |
87 | |
long |
4/27/09 |
5/04/09 |
7 |
 |
 |
 |
BMW |
50 |
62 |
|
245.803 |
242.987 |
|
-2.816 |
-1 |
30,453 |
-45 |
|
|
|
|
|
 |
 |
 |
Deutsche Bank |
50 |
50 |
|
303.701 |
290.317 |
|
-13.384 |
-4 |
29,784 |
-90 |
|
100 |
-3 |
-77 | |
short |
5/04/09 |
6/01/09 |
28 |
 |
 |
 |
Deutsche Post |
50 |
179 |
|
83.032 |
98.742 |
67.322 |
-15.710 |
-19 |
26,972 |
-94 |
|
|
|
|
|
 |
 |
 |
Fresenius |
50 |
153 |
|
97.132 |
110.422 |
83.841 |
-13.291 |
-14 |
24,938 |
-85 |
|
100 |
-16 |
-90 | |
long |
6/01/09 |
7/06/09 |
35 |
 |
 |
 |
Deutsche Bank |
50 |
33 |
|
369.642 |
306.456 |
|
-63.186 |
-17 |
22,853 |
-86 |
|
|
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
53 |
|
238.642 |
255.097 |
|
16.455 |
7 |
23,725 |
100 |
|
100 |
-5 |
-41 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Saint-Gobain |
50 |
54 |
|
216.846 |
238.424 |
195.269 |
-21.578 |
-10 |
22,560 |
-93 |
|
|
|
|
|
 |
 |
 |
Vivendi |
50 |
77 |
|
154.997 |
169.296 |
140.698 |
-14.299 |
-9 |
21,459 |
-92 |
|
100 |
-10 |
-93 | |
long |
7/20/09 |
5/17/10 |
301 |
 |
 |
 |
Deutsche Bank |
50 |
29 |
|
367.400 |
321.820 |
|
-45.580 |
-12 |
20,137 |
-15 |
|
|
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
40 |
|
264.916 |
325.970 |
|
61.054 |
23 |
22,579 |
29 |
|
100 |
5 |
6 | |
short |
5/17/10 |
8/02/10 |
77 |
 |
 |
 |
Intesa Sanpaolo |
50 |
648 |
|
17.399 |
21.824 |
12.975 |
-4.424 |
-25 |
19,712 |
-75 |
|
|
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
164 |
|
68.652 |
89.425 |
47.879 |
-20.773 |
-30 |
16,306 |
-82 |
|
100 |
-28 |
-79 | |
long |
8/02/10 |
8/30/10 |
28 |
 |
 |
 |
Volkswagen |
50 |
10 |
|
747.111 |
677.872 |
|
-69.240 |
-9 |
15,613 |
-72 |
|
|
|
|
|
 |
 |
 |
Safran |
50 |
47 |
|
186.402 |
163.893 |
|
-22.509 |
-12 |
14,555 |
-81 |
|
100 |
-11 |
-77 | |
short |
8/30/10 |
11/01/10 |
63 |
 |
 |
 |
Axa |
50 |
68 |
|
106.414 |
121.985 |
90.843 |
-15.571 |
-15 |
13,497 |
-60 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
125 |
|
58.131 |
69.692 |
46.569 |
-11.562 |
-20 |
12,051 |
-72 |
|
100 |
-17 |
-67 | |
long |
11/01/10 |
6/13/11 |
224 |
 |
 |
 |
BMW |
50 |
12 |
|
492.777 |
581.274 |
|
88.497 |
18 |
13,113 |
31 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
6 |
|
977.924 |
1,173.521 |
|
195.597 |
20 |
14,287 |
35 |
|
100 |
19 |
33 | |
short |
6/13/11 |
7/04/11 |
21 |
 |
 |
 |
Philips |
50 |
43 |
|
165.288 |
164.353 |
166.228 |
0.940 |
1 |
14,327 |
10 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
182 |
|
39.241 |
40.853 |
37.629 |
-1.612 |
-4 |
14,034 |
-52 |
|
100 |
-2 |
-27 | |
long |
7/04/11 |
7/18/11 |
14 |
 |
 |
 |
BMW |
50 |
10 |
|
646.330 |
647.485 |
|
1.155 |
0 |
14,045 |
5 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
5 |
|
1,367.793 |
1,348.419 |
|
-19.374 |
-1 |
13,949 |
-31 |
|
100 |
-1 |
-15 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/18/11 |
2/06/12 |
203 |
 |
 |
 |
Carrefour |
50 |
35 |
|
196.085 |
151.809 |
253.275 |
57.190 |
29 |
15,950 |
58 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
188 |
|
37.605 |
31.198 |
45.329 |
7.724 |
21 |
17,402 |
40 |
|
100 |
25 |
49 | |
long |
2/06/12 |
6/04/12 |
119 |
 |
 |
 |
Airbus |
50 |
38 |
|
225.334 |
201.901 |
|
-23.433 |
-10 |
16,512 |
-29 |
|
|
|
|
|
 |
 |
 |
ASML |
50 |
31 |
|
284.750 |
277.283 |
|
-7.467 |
-3 |
16,280 |
-8 |
|
100 |
-6 |
-18 | |
short |
6/04/12 |
10/08/12 |
126 |
 |
 |
 |
Unicredit |
50 |
78 |
|
103.131 |
141.097 |
65.164 |
-37.967 |
-37 |
13,319 |
-74 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
490 |
|
16.795 |
17.299 |
16.292 |
-0.504 |
-3 |
13,072 |
-8 |
|
100 |
-20 |
-47 | |
long |
10/08/12 |
6/24/13 |
259 |
 |
 |
 |
Anheuser-Busch InBev |
50 |
11 |
|
568.243 |
528.297 |
|
-39.946 |
-7 |
12,633 |
-10 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
41 |
|
165.827 |
149.028 |
|
-16.799 |
-10 |
11,944 |
-14 |
|
100 |
-9 |
-12 | |
short |
6/24/13 |
7/29/13 |
35 |
 |
 |
 |
E.on |
50 |
66 |
|
89.963 |
93.387 |
86.540 |
-3.423 |
-4 |
11,718 |
-33 |
|
|
|
|
|
 |
 |
 |
Orange |
50 |
103 |
|
57.792 |
60.634 |
54.950 |
-2.842 |
-5 |
11,425 |
-41 |
|
100 |
-4 |
-37 | |
long |
7/29/13 |
8/18/14 |
385 |
 |
 |
 |
Airbus |
50 |
15 |
|
360.964 |
362.568 |
|
1.604 |
0 |
11,449 |
0 |
|
|
|
|
|
 |
 |
 |
ASML |
50 |
11 |
|
546.187 |
568.705 |
|
22.517 |
4 |
11,697 |
4 |
|
100 |
2 |
2 | |
short |
8/18/14 |
9/01/14 |
14 |
 |
 |
 |
Deutsche Bank |
50 |
32 |
|
180.972 |
187.214 |
174.731 |
-6.241 |
-3 |
11,497 |
-60 |
|
|
|
|
|
 |
 |
 |
Airbus |
50 |
16 |
|
362.568 |
377.933 |
347.202 |
-15.366 |
-4 |
11,251 |
-68 |
|
100 |
-4 |
-64 | |
long |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Iberdrola |
50 |
124 |
|
45.142 |
42.483 |
|
-2.659 |
-6 |
10,922 |
-41 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
109 |
|
51.465 |
49.609 |
|
-1.857 |
-4 |
10,719 |
-27 |
|
100 |
-5 |
-34 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/13/14 |
1/19/15 |
98 |
 |
 |
 |
Volkswagen |
50 |
4 |
|
1,198.068 |
1,390.047 |
1,006.088 |
-191.979 |
-16 |
9,951 |
-48 |
|
|
|
|
|
 |
 |
 |
Saint-Gobain |
50 |
23 |
|
249.253 |
245.143 |
253.431 |
4.178 |
2 |
10,047 |
6 |
|
100 |
-6 |
-22 | |
long |
1/19/15 |
8/24/15 |
217 |
 |
 |
 |
ASML |
50 |
7 |
|
644.912 |
556.064 |
|
-88.849 |
-14 |
9,426 |
-22 |
|
|
|
|
|
 |
 |
 |
Orange |
50 |
52 |
|
105.994 |
95.614 |
|
-10.380 |
-10 |
8,886 |
-16 |
|
100 |
-12 |
-19 | |
short |
8/24/15 |
8/08/16 |
350 |
 |
 |
 |
E.on |
50 |
68 |
|
64.685 |
62.496 |
66.949 |
2.265 |
4 |
9,040 |
4 |
|
|
|
|
|
 |
 |
 |
Banco Santander |
50 |
115 |
|
38.736 |
27.838 |
53.901 |
15.165 |
39 |
10,784 |
41 |
|
100 |
21 |
22 | |
long |
8/08/16 |
3/12/18 |
581 |
 |
 |
 |
Siemens |
50 |
7 |
|
766.470 |
833.390 |
|
66.921 |
9 |
11,252 |
5 |
|
|
|
|
|
 |
 |
 |
ASML |
50 |
7 |
|
729.697 |
1,341.384 |
|
611.687 |
84 |
15,534 |
47 |
|
100 |
45 |
26 | |
short |
3/12/18 |
9/24/18 |
196 |
 |
 |
 |
Sanofi |
50 |
15 |
|
513.300 |
596.168 |
430.431 |
-82.869 |
-16 |
14,291 |
-28 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
41 |
|
189.698 |
215.835 |
163.561 |
-26.137 |
-14 |
13,219 |
-24 |
|
100 |
-15 |
-26 | |
long |
9/24/18 |
10/15/18 |
21 |
 |
 |
 |
Safran |
50 |
6 |
|
964.556 |
861.806 |
|
-102.750 |
-11 |
12,603 |
-86 |
|
|
|
|
|
 |
 |
 |
Amadeus IT |
50 |
11 |
|
640.562 |
568.872 |
|
-71.690 |
-11 |
11,814 |
-87 |
|
100 |
-11 |
-87 | |
short |
10/15/18 |
4/08/19 |
175 |
 |
 |
 |
ING Groep |
50 |
68 |
|
86.565 |
85.416 |
87.731 |
1.165 |
1 |
11,893 |
3 |
|
|
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
362 |
|
16.366 |
16.894 |
15.839 |
-0.528 |
-3 |
11,702 |
-7 |
|
100 |
-1 |
-2 | |
long |
4/08/19 |
3/09/20 |
336 |
 |
 |
 |
Airbus |
50 |
6 |
|
913.471 |
716.644 |
|
-196.826 |
-22 |
10,521 |
-23 |
|
|
|
|
|
 |
 |
 |
Iberdrola |
50 |
104 |
|
59.799 |
78.776 |
|
18.977 |
32 |
12,495 |
35 |
|
100 |
7 |
7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
50 |
18 |
|
340.086 |
398.194 |
281.977 |
-58.109 |
-17 |
11,449 |
-31 |
|
|
|
|
|
 |
 |
 |
Eni |
50 |
98 |
|
64.505 |
62.725 |
66.336 |
1.831 |
3 |
11,629 |
6 |
|
100 |
-7 |
-13 | |
long |
9/07/20 |
2/28/22 |
539 |
 |
 |
 |
Deutsche Post |
50 |
19 |
|
303.417 |
319.177 |
|
15.760 |
5 |
11,928 |
3 |
|
|
|
|
|
 |
 |
 |
Schneider Electric |
50 |
6 |
|
851.343 |
987.923 |
|
136.580 |
16 |
12,748 |
11 |
|
100 |
10 |
7 | |
short |
2/28/22 |
11/07/22 |
252 |
 |
 |
 |
Prosus |
50 |
35 |
|
179.732 |
168.405 |
191.820 |
12.088 |
7 |
13,171 |
10 |
|
|
|
|
|
 |
 |
 |
Vivendi |
50 |
80 |
|
79.936 |
61.091 |
104.593 |
24.657 |
31 |
15,143 |
48 |
|
100 |
19 |
28 | |
long |
11/07/22 |
10/23/23 |
350 |
 |
 |
 |
TotalEnergies |
50 |
18 |
|
420.183 |
485.915 |
|
65.732 |
16 |
16,326 |
16 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
7 |
|
988.325 |
1,160.580 |
|
172.255 |
17 |
17,532 |
18 |
|
100 |
16 |
17 | |
short |
10/23/23 |
11/27/23 |
35 |
 |
 |
 |
Adyen |
50 |
1 |
|
5,320.887 |
8,527.691 |
2,114.083 |
-3,206.804 |
-60 |
14,325 |
-100 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
519 |
|
23.516 |
25.339 |
21.693 |
-1.823 |
-8 |
13,379 |
-57 |
|
100 |
-24 |
-94 | |
long |
11/27/23 |
8/12/24 |
259 |
 |
 |
 |
Unicredit |
50 |
34 |
|
193.914 |
270.040 |
|
76.126 |
39 |
15,967 |
59 |
|
|
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
103 |
|
65.694 |
69.709 |
|
4.015 |
6 |
16,381 |
9 |
|
100 |
22 |
33 | |
accum | 7/17/06 |
8/12/24 | 6934 |
days out of 7130 invested (97%) |
64 |
16,381 |
3 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Societe Generale | short | 11/19/07 | 4/27/09 | 525 | 1,024.72 | 316.63 | 3,316.29 | 2,291.57 | 223.63 | 50 | 111.81 | 111.81 |
ASML | long | 2/06/12 | 6/04/12 | 119 | 284.75 | 277.28 | | -7.47 | -2.62 | | -1.31 | |
| long | 7/29/13 | 8/18/14 | 385 | 546.19 | 568.70 | | 22.52 | 4.12 | | 2.06 | |
| long | 1/19/15 | 8/24/15 | 217 | 644.91 | 556.06 | | -88.85 | -13.78 | | -6.89 | |
| long | 8/08/16 | 3/12/18 | 581 | 729.70 | 1,341.38 | | 611.69 | 83.83 | | 41.91 | 33.09 |
UnibailRodaWestfield | long | 7/24/06 | 8/20/07 | 392 | 1,295.04 | 1,535.95 | | 240.91 | 18.60 | | 9.30 | |
| short | 11/19/07 | 4/27/09 | 525 | 1,311.37 | 940.22 | 1,829.03 | 517.66 | 39.47 | | 19.74 | 30.87 |
Banco Santander | short | 8/24/15 | 8/08/16 | 350 | 38.74 | 27.84 | 53.90 | 15.16 | 39.15 | | 19.57 | 19.57 |
Carrefour | short | 7/18/11 | 2/06/12 | 203 | 196.08 | 151.81 | 253.27 | 57.19 | 29.17 | | 14.58 | 14.58 |
Iberdrola | long | 9/01/14 | 10/13/14 | 42 | 45.14 | 42.48 | | -2.66 | -5.89 | | -2.95 | |
| long | 4/08/19 | 3/09/20 | 336 | 59.80 | 78.78 | | 18.98 | 31.74 | | 15.87 | 12.45 |
Vivendi | short | 7/06/09 | 7/20/09 | 14 | 155.00 | 169.30 | 140.70 | -14.30 | -9.23 | | -4.61 | |
| short | 2/28/22 | 11/07/22 | 252 | 79.94 | 61.09 | 104.59 | 24.66 | 30.85 | | 15.42 | 10.10 |
Flutter | long | 11/07/22 | 10/23/23 | 350 | 988.33 | 1,160.58 | | 172.26 | 17.43 | | 8.71 | 8.71 |
BMW | long | 4/27/09 | 5/04/09 | 7 | 245.80 | 242.99 | | -2.82 | -1.15 | | -0.57 | |
| long | 11/01/10 | 6/13/11 | 224 | 492.78 | 581.27 | | 88.50 | 17.96 | | 8.98 | |
| long | 7/04/11 | 7/18/11 | 14 | 646.33 | 647.48 | | 1.16 | 0.18 | | 0.09 | 8.45 |
Schneider Electric | long | 9/07/20 | 2/28/22 | 539 | 851.34 | 987.92 | | 136.58 | 16.04 | | 8.02 | 8.02 |
TotalEnergies | long | 11/07/22 | 10/23/23 | 350 | 420.18 | 485.92 | | 65.73 | 15.64 | | 7.82 | 7.82 |
Siemens | long | 8/08/16 | 3/12/18 | 581 | 766.47 | 833.39 | | 66.92 | 8.73 | | 4.37 | 4.37 |
Prosus | short | 2/28/22 | 11/07/22 | 252 | 179.73 | 168.41 | 191.82 | 12.09 | 6.73 | | 3.36 | 3.36 |
Volkswagen | long | 9/03/07 | 11/19/07 | 77 | 972.59 | 1,106.87 | | 134.28 | 13.81 | | 6.90 | |
| long | 8/02/10 | 8/30/10 | 28 | 747.11 | 677.87 | | -69.24 | -9.27 | | -4.63 | |
| long | 11/01/10 | 6/13/11 | 224 | 977.92 | 1,173.52 | | 195.60 | 20.00 | | 10.00 | |
| long | 7/04/11 | 7/18/11 | 14 | 1,367.79 | 1,348.42 | | -19.37 | -1.42 | | -0.71 | |
| short | 10/13/14 | 1/19/15 | 98 | 1,198.07 | 1,390.05 | 1,006.09 | -191.98 | -16.02 | | -8.01 | 2.43 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Anheuser-Busch InBev | long | 6/01/09 | 7/06/09 | 35 | 238.64 | 255.10 | | 16.46 | 6.90 | | 3.45 | |
| long | 7/20/09 | 5/17/10 | 301 | 264.92 | 325.97 | | 61.05 | 23.05 | | 11.52 | |
| long | 10/08/12 | 6/24/13 | 259 | 568.24 | 528.30 | | -39.95 | -7.03 | | -3.51 | |
| short | 3/09/20 | 9/07/20 | 182 | 340.09 | 398.19 | 281.98 | -58.11 | -17.09 | | -8.54 | 1.80 |
Eni | short | 3/09/20 | 9/07/20 | 182 | 64.51 | 62.73 | 66.34 | 1.83 | 2.84 | | 1.42 | 1.42 |
Inditex | long | 7/24/06 | 8/20/07 | 392 | 68.32 | 87.52 | | 19.20 | 28.10 | | 14.05 | |
| long | 10/08/12 | 6/24/13 | 259 | 165.83 | 149.03 | | -16.80 | -10.13 | | -5.07 | |
| short | 3/12/18 | 9/24/18 | 196 | 189.70 | 215.83 | 163.56 | -26.14 | -13.78 | | -6.89 | 0.81 |
ING Groep | short | 10/15/18 | 4/08/19 | 175 | 86.57 | 85.42 | 87.73 | 1.17 | 1.35 | | 0.67 | 0.67 |
Philips | short | 6/13/11 | 7/04/11 | 21 | 165.29 | 164.35 | 166.23 | 0.94 | 0.57 | | 0.28 | 0.28 |
E.on | short | 6/24/13 | 7/29/13 | 35 | 89.96 | 93.39 | 86.54 | -3.42 | -3.81 | | -1.90 | |
| short | 8/24/15 | 8/08/16 | 350 | 64.68 | 62.50 | 66.95 | 2.26 | 3.50 | | 1.75 | -0.19 |
Unicredit | short | 6/04/12 | 10/08/12 | 126 | 103.13 | 141.10 | 65.16 | -37.97 | -36.81 | | -18.41 | |
| long | 11/27/23 | 8/12/24 | 259 | 193.91 | 270.04 | | 76.13 | 39.26 | | 19.63 | -2.39 |
Nokia | long | 9/03/07 | 11/19/07 | 77 | 251.01 | 283.98 | | 32.97 | 13.13 | | 6.57 | |
| short | 8/30/10 | 11/01/10 | 63 | 58.13 | 69.69 | 46.57 | -11.56 | -19.89 | | -9.94 | |
| short | 6/13/11 | 7/04/11 | 21 | 39.24 | 40.85 | 37.63 | -1.61 | -4.11 | | -2.05 | |
| short | 7/18/11 | 2/06/12 | 203 | 37.61 | 31.20 | 45.33 | 7.72 | 20.54 | | 10.27 | |
| short | 6/04/12 | 10/08/12 | 126 | 16.80 | 17.30 | 16.29 | -0.50 | -3.00 | | -1.50 | |
| long | 9/01/14 | 10/13/14 | 42 | 51.47 | 49.61 | | -1.86 | -3.61 | | -1.80 | |
| short | 10/23/23 | 11/27/23 | 35 | 23.52 | 25.34 | 21.69 | -1.82 | -7.75 | | -3.88 | -3.63 |
Saint-Gobain | short | 7/06/09 | 7/20/09 | 14 | 216.85 | 238.42 | 195.27 | -21.58 | -9.95 | | -4.98 | |
| short | 10/13/14 | 1/19/15 | 98 | 249.25 | 245.14 | 253.43 | 4.18 | 1.68 | | 0.84 | -4.18 |
Amadeus IT | long | 9/24/18 | 10/15/18 | 21 | 640.56 | 568.87 | | -71.69 | -11.19 | | -5.60 | -5.60 |
Fresenius | short | 5/04/09 | 6/01/09 | 28 | 97.13 | 110.42 | 83.84 | -13.29 | -13.68 | | -6.84 | -6.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Deutsche Post | short | 5/04/09 | 6/01/09 | 28 | 83.03 | 98.74 | 67.32 | -15.71 | -18.92 | | -9.46 | |
| long | 9/07/20 | 2/28/22 | 539 | 303.42 | 319.18 | | 15.76 | 5.19 | | 2.60 | -7.11 |
Orange | short | 6/24/13 | 7/29/13 | 35 | 57.79 | 60.63 | 54.95 | -2.84 | -4.92 | | -2.46 | |
| long | 1/19/15 | 8/24/15 | 217 | 105.99 | 95.61 | | -10.38 | -9.79 | | -4.90 | -7.24 |
Axa | short | 8/30/10 | 11/01/10 | 63 | 106.41 | 121.98 | 90.84 | -15.57 | -14.63 | | -7.32 | -7.32 |
Sanofi | short | 8/20/07 | 9/03/07 | 14 | 598.18 | 617.40 | 578.96 | -19.22 | -3.21 | | -1.61 | |
| short | 3/12/18 | 9/24/18 | 196 | 513.30 | 596.17 | 430.43 | -82.87 | -16.14 | | -8.07 | -9.55 |
Banco Bilbao Viz | short | 5/17/10 | 8/02/10 | 77 | 68.65 | 89.43 | 47.88 | -20.77 | -30.26 | | -15.13 | |
| long | 11/27/23 | 8/12/24 | 259 | 65.69 | 69.71 | | 4.02 | 6.11 | | 3.06 | -12.54 |
Safran | short | 7/17/06 | 7/24/06 | 7 | 146.34 | 152.93 | 139.75 | -6.59 | -4.50 | | -2.25 | |
| long | 8/02/10 | 8/30/10 | 28 | 186.40 | 163.89 | | -22.51 | -12.08 | | -6.04 | |
| long | 9/24/18 | 10/15/18 | 21 | 964.56 | 861.81 | | -102.75 | -10.65 | | -5.33 | -13.04 |
Intesa Sanpaolo | short | 5/17/10 | 8/02/10 | 77 | 17.40 | 21.82 | 12.97 | -4.42 | -25.43 | | -12.71 | |
| short | 10/15/18 | 4/08/19 | 175 | 16.37 | 16.89 | 15.84 | -0.53 | -3.22 | | -1.61 | -14.12 |
Deutsche Bank | long | 4/27/09 | 5/04/09 | 7 | 303.70 | 290.32 | | -13.38 | -4.41 | | -2.20 | |
| long | 6/01/09 | 7/06/09 | 35 | 369.64 | 306.46 | | -63.19 | -17.09 | | -8.55 | |
| long | 7/20/09 | 5/17/10 | 301 | 367.40 | 321.82 | | -45.58 | -12.41 | | -6.20 | |
| short | 8/18/14 | 9/01/14 | 14 | 180.97 | 187.21 | 174.73 | -6.24 | -3.45 | | -1.72 | -17.56 |
Airbus | short | 7/17/06 | 7/24/06 | 7 | 204.49 | 218.49 | 190.49 | -14.00 | -6.85 | | -3.42 | |
| short | 8/20/07 | 9/03/07 | 14 | 207.04 | 224.59 | 189.49 | -17.55 | -8.48 | | -4.24 | |
| long | 2/06/12 | 6/04/12 | 119 | 225.33 | 201.90 | | -23.43 | -10.40 | | -5.20 | |
| long | 7/29/13 | 8/18/14 | 385 | 360.96 | 362.57 | | 1.60 | 0.44 | | 0.22 | |
| short | 8/18/14 | 9/01/14 | 14 | 362.57 | 377.93 | 347.20 | -15.37 | -4.24 | | -2.12 | |
| long | 4/08/19 | 3/09/20 | 336 | 913.47 | 716.64 | | -196.83 | -21.55 | | -10.77 | -23.26 |
Adyen | short | 10/23/23 | 11/27/23 | 35 | 5,320.89 | 8,527.69 | 2,114.08 | -3,206.80 | -60.27 | | -30.13 | -30.13 |
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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