Share-o-matic - Assessment Euro 50 (Euro STOXX 50)

Assessment - Euro STOXX 50 - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Euro Stoxx 50	4,671.880	8/12/24	-0.07	4,929.990	-5.24	5,083.420	-153.430	-3.02	7.68
		ASML	784.600	8/12/24	0.08	954.300	-17.78	892.200	62.100	6.96	39.28
		Unicredit	34.570	8/12/24	0.38	36.205	-4.52	35.175	1.030	2.93	27.09
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	209.650	15.700	7.49	25.49
		SAP	189.300	8/12/24	-0.33	185.680	1.95	180.460	5.220	2.89	22.16
		Intesa Sanpaolo	3.471	8/12/24	0.54	3.582	-3.10	3.363	0.219	6.50	22.08
		Inditex	44.250	8/12/24	0.07	45.900	-3.59	46.670	-0.770	-1.65	22.07
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	210.050	-7.950	-3.78	19.89
		Wolters Kluwer	150.000	8/12/24	0.20	153.550	-2.31	145.200	8.350	5.75	19.74
		Ferrari	385.700	8/12/24		382.200	0.92	404.000	-21.800	-5.40	18.71
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	452.300	14.600	3.23	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	207.000	12.500	6.04	17.93
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	15.246	1.112	7.29	17.84
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	71.930	2.570	3.57	16.74
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	29.075	4.040	13.90	16.12
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	4.522	-0.074	-1.64	15.44
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	209.700	-7.900	-3.77	12.35
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	11.040	-1.540	-13.95	9.25
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,568.000	-454.800	-29.01	9.22
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	176.960	0.160	0.09	7.94
		Allianz	255.900	8/12/24		262.500	-2.51	277.800	-15.300	-5.51	7.44
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	31.515	2.850	9.04	7.08
	L	Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	10.470	0.945	9.03	6.97
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.495	0.825	7.18	6.71
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.500	1.180	5.24	6.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	189.650	0.850	0.45	6.10
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	438.650	-26.400	-6.02	5.47
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	10.100	-0.226	-2.24	4.40
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	170.720	-39.080	-22.89	3.35
		Danone	60.140	8/12/24	0.07	57.700	4.23	59.890	-2.190	-3.66	2.97
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	63.470	0.140	0.22	2.12
		Enel	6.438	8/12/24	0.44	6.607	-2.56	6.119	0.488	7.98	2.05
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.291	0.379	11.50	1.09
		Anheuser-Busch InBev	55.200	8/12/24	-0.47	54.440	1.40	56.460	-2.020	-3.58	1.03
		Axa	32.350	8/12/24	-0.77	31.260	3.49	34.815	-3.555	-10.21	0.60
	L	Ahold Delhaize	29.720	8/12/24	-0.30	27.960	6.29	27.720	0.240	0.87	-0.42
		BNP Paribas	59.250	8/12/24		61.670	-3.92	65.860	-4.190	-6.36	-1.82
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	52.930	-8.540	-16.13	-2.61
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	26.345	-7.711	-29.27	-3.30
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	73.810	-9.010	-12.21	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	90.960	0.890	0.98	-4.86
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	833.700	-121.700	-14.60	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	192.840	-30.220	-15.67	-6.52
	S	Eni	14.456	8/12/24	1.09	14.532	-0.52	14.648	-0.116	-0.79	-7.22
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	122.840	-16.790	-13.67	-8.53
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	39.915	-1.395	-3.49	-9.28
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	118.760	-17.860	-15.04	-10.60
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	106.960	-17.820	-16.66	-12.27
	S	Pernod Ricard	121.800	8/12/24	-0.33	126.950	-4.06	149.950	-23.000	-15.34	-18.73
	S	Kering	249.850	8/12/24	-1.85	336.000	-25.64	366.350	-30.350	-8.28	-25.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	28.430	-2.260	-7.95	-25.49
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 22 did rise, Market-Ratio(13) = 44.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

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

Transactions Euro STOXX 50 * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	3/19/07	217		UnibailRodaWestfield	50	37	133.231	193.176	59.945	45	12,218	87
					Inditex	50	754	6.722	9.032	2.310	34	13,960	64
100							40					75
3/19/07		4/09/07	21		- cash -
	4/09/07	7/23/07	105		Mercedes-Benz	50	111	62.330	66.890	4.560	7	14,466	28
					Volkswagen	50	94	74.500	77.730	3.230	4	14,769	16
100							6					22
7/23/07		11/05/07	105		- cash -
	11/05/07	11/12/07	7		Volkswagen	50	60	121.770	115.330	-6.440	-5	14,383	-94
					Nokia	50	288	25.890	26.220	0.330	1	14,478	94
100							-2					-65
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Telefónica	50	313	23.080	21.980	-1.100	-5	14,134	-57
					Nokia	50	275	26.360	24.920	-1.440	-5	13,738	-62
100							-5					-60
12/31/07		4/28/08	119		- cash -
	4/28/08	5/05/08	7		Volkswagen	50	67	101.900	105.820	3.920	4	14,000	616
					Engie	50	159	43.440	41.770	-1.670	-4	13,735	-87
100							0					-1
5/05/08		5/12/08	7		- cash -
	5/12/08	5/26/08	14		Volkswagen	50	66	103.080	96.880	-6.200	-6	13,326	-80
					Engie	50	160	43.150	41.790	-1.360	-3	13,108	-57
100							-5					-70
5/26/08		5/04/09	343		- cash -
	5/04/09	2/08/10	280		Deutsche Bank	50	204	32.080	33.478	1.398	4	13,393	6
					ASML	50	404	16.220	22.510	6.290	39	15,935	53
100							22					29
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Philips	50	334	23.800	24.960	1.160	5	16,322	32
					Safran	50	431	18.510	22.200	3.690	20	17,912	187
100							12					97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/10		8/02/10	77		- cash -
	8/02/10	1/10/11	161		Volkswagen	50	106	84.490	126.950	42.460	50	22,413	152
					Safran	50	424	21.080	28.000	6.920	33	25,347	90
100							42					120
1/10/11		1/17/11	7		- cash -
	1/17/11	3/14/11	56		BMW	50	216	58.550	55.800	-2.750	-5	24,753	-27
					Volkswagen	50	102	124.420	113.010	-11.410	-9	23,589	-47
100							-7					-37
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		BMW	50	195	60.410	57.210	-3.200	-5	22,965	-76
					Volkswagen	50	100	116.950	111.300	-5.650	-5	22,400	-73
100							-5					-74
4/18/11		12/05/11	231		- cash -
	12/05/11	1/09/12	35		ASML	50	363	30.775	32.400	1.625	5	22,990	71
					Anheuser-Busch InBev	50	250	44.900	47.495	2.595	6	23,639	80
100							6					75
1/09/12		1/23/12	14		- cash -
	1/23/12	4/23/12	91		Airbus	50	460	25.645	29.250	3.605	14	25,297	69
					ASML	50	352	33.630	36.690	3.060	9	26,374	42
100							12					55
4/23/12		8/06/12	105		- cash -
	8/06/12	3/25/13	231		ASML	50	290	45.415	53.060	7.645	17	28,591	28
					Anheuser-Busch InBev	50	200	66.000	75.430	9.430	14	30,477	23
100							16					26
3/25/13		5/06/13	42		- cash -
	5/06/13	6/10/13	35		Airbus	50	374	40.725	43.010	2.285	6	31,332	77
					L´Oreal	50	112	136.000	127.150	-8.850	-7	30,341	-50
100							0					-5
6/10/13		7/08/13	28		- cash -
	7/08/13	1/27/14	203		Safran	50	359	42.225	52.280	10.055	24	33,951	47
					Nokia	50	4,745	3.199	5.045	1.846	58	42,710	127
100							41					85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Intesa Sanpaolo	50	9,559	2.234	2.156	-0.078	-3	41,964	-84
					Nokia	50	3,875	5.510	5.421	-0.089	-2	41,619	-57
100							-3					-74
3/03/14		4/07/14	35		- cash -
	4/07/14	4/14/14	7		Intesa Sanpaolo	50	8,147	2.554	2.396	-0.158	-6	40,332	-96
					Unicredit	50	619	33.600	31.671	-1.929	-6	39,138	-95
100							-6					-96
4/14/14		4/28/14	14		- cash -
	4/28/14	7/21/14	84		Enel	50	4,853	4.032	4.108	0.076	2	39,507	8
					Intesa Sanpaolo	50	8,100	2.416	2.202	-0.214	-9	37,774	-33
100							-3					-14
7/21/14		11/10/14	112		- cash -
	11/10/14	12/15/14	35		ASML	50	232	81.300	83.150	1.850	2	38,203	26
					Orange	50	1,516	12.470	13.250	0.780	6	39,385	88
100							4					55
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	50	219	89.880	87.490	-2.390	-3	38,862	-75
					Orange	50	1,364	14.435	13.520	-0.915	-6	37,614	-97
100							-4					-91
1/05/15		1/12/15	7		- cash -
	1/12/15	6/01/15	140		ASML	50	213	87.890	101.850	13.960	16	40,587	47
					Orange	50	1,312	14.390	14.540	0.150	1	40,784	3
100							8					23
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Fresenius	50	316	64.350	65.540	1.190	2	41,160	160
					Intesa Sanpaolo	50	5,866	3.486	3.428	-0.058	-2	40,820	-58
100							0					5
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Fresenius	50	297	68.580	61.950	-6.630	-10	38,851	-83
					Airbus	50	307	66.530	61.300	-5.230	-8	37,245	-76
100							-9					-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Fresenius	50	286	64.990	62.570	-2.420	-4	36,553	-86
					SAP	50	256	72.860	70.580	-2.280	-3	35,969	-81
100							-3					-84
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Fresenius	50	275	65.190	64.590	-0.600	-1	35,804	-21
					Vinci	50	273	66.050	64.940	-1.110	-2	35,501	-36
100							-1					-29
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Fresenius	50	274	64.770	64.970	0.200	0	35,556	8
					Vinci	50	277	63.920	66.350	2.430	4	36,229	165
100							2					70
5/23/16		5/30/16	7		- cash -
	5/30/16	6/13/16	14		Fresenius	50	265	68.300	62.450	-5.850	-9	34,679	-90
					Vinci	50	266	68.150	63.650	-4.500	-7	33,482	-83
100							-8					-87
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		Siemens	50	156	107.100	107.600	0.500	0	33,560	13
					ASML	50	168	99.350	95.490	-3.860	-4	32,911	-64
100							-2					-36
8/29/16		9/05/16	7		- cash -
	9/05/16	11/14/16	70		Adidas	50	111	147.350	149.400	2.050	1	33,139	7
					CRH	50	535	30.903	29.665	-1.238	-4	32,477	-19
100							-1					-7
11/14/16		11/21/16	7		- cash -
	11/21/16	7/10/17	231		Adidas	50	116	139.500	175.050	35.550	25	36,600	43
					CRH	50	510	31.910	31.420	-0.490	-2	36,351	-2
100							12					20
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Safran	50	218	83.050	81.030	-2.020	-2	35,910	-72
					Intesa Sanpaolo	50	6,357	2.870	2.864	-0.006	0	35,872	-10
100							-1					-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/24/17		10/02/17	70		- cash -
	10/02/17	1/01/18	91		E.on	50	1,851	9.686	9.061	-0.625	-6	34,715	-23
					ASML	50	123	145.600	145.150	-0.450	0	34,660	-1
100							-3					-13
1/01/18		5/07/18	126		- cash -
	5/07/18	7/02/18	56		Airbus	50	172	100.420	97.710	-2.710	-3	34,194	-16
					LVMH	50	59	290.950	281.450	-9.500	-3	33,633	-19
100							-3					-18
7/02/18		2/18/19	231		- cash -
	2/18/19	6/03/19	105		Airbus	50	151	111.260	117.160	5.900	5	34,524	20
					Nokia	50	3,038	5.540	4.457	-1.084	-20	31,232	-53
100							-7					-23
6/03/19		9/02/19	91		- cash -
	9/02/19	10/07/19	35		Enel	50	2,337	6.680	6.845	0.165	2	31,618	29
					Iberdrola	50	1,654	9.442	9.424	-0.018	0	31,588	-2
100							1					13
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		ASML	50	67	232.950	260.000	27.050	12	33,401	47
					Enel	50	2,340	6.828	7.966	1.138	17	36,064	71
100							14					59
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		ASML	50	64	281.000	270.650	-10.350	-4	35,401	-62
					Enel	50	2,204	8.200	8.030	-0.170	-2	35,026	-42
100							-3					-53
2/24/20		6/08/20	105		- cash -
	6/08/20	9/07/20	91		ASML	50	57	305.300	304.000	-1.300	0	34,952	-2
					Schneider Electric	50	185	95.140	105.500	10.360	11	36,869	51
100							5					23
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Deutsche Post	50	479	38.440	37.700	-0.740	-2	36,515	-64
					Schneider Electric	50	172	107.050	101.050	-6.000	-6	35,483	-95
100							-4					-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		11/09/20	49		- cash -
	11/09/20	7/19/21	252		Mercedes-Benz	50	349	50.700	69.630	18.930	37	42,089	58
					Schneider Electric	50	149	118.800	131.660	12.860	11	44,005	16
100							24					37
7/19/21		10/18/21	91		- cash -
	10/18/21	10/25/21	7		ASML	50	32	674.900	685.600	10.700	2	44,348	127
					Societe Generale	50	781	28.670	28.710	0.040	0	44,379	8
100							1					55
10/25/21		11/01/21	7		- cash -
	11/01/21	11/29/21	28		ING Groep	50	1,656	13.392	12.158	-1.234	-9	42,335	-72
					Societe Generale	50	754	29.430	27.485	-1.945	-7	40,869	-59
100							-8					-66
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Societe Generale	50	670	30.455	31.115	0.660	2	41,311	45
					Nokia	50	3,670	5.576	4.797	-0.780	-14	38,450	-93
100							-6					-65
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Bayer	50	288	66.680	63.470	-3.210	-5	37,526	-92
					TotalEnergies	50	346	55.490	53.350	-2.140	-4	36,785	-87
100							-4					-90
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Deutsche Börse	50	105	174.750	170.950	-3.800	-2	36,386	-44
					TotalEnergies	50	370	49.820	53.040	3.220	6	37,578	412
100							2					74
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Deutsche Börse	50	109	172.000	165.900	-6.100	-4	36,913	-61
					Deutsche Telekom	50	971	19.382	17.834	-1.548	-8	35,410	-89
100							-6					-79
9/26/22		11/21/22	56		- cash -
	11/21/22	6/05/23	196		Münchener Rück	50	60	294.000	338.600	44.600	15	38,086	30
					Flutter	50	135	131.050	182.800	51.750	39	45,072	86
100							27					57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/05/23		6/12/23	7		- cash -
	6/12/23	7/10/23	28		Flutter	50	125	178.900	177.350	-1.550	-1	44,878	-11
					Unicredit	50	1,226	18.510	21.295	2.785	15	48,293	522
100							7					146
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		CRH	50	445	54.180	54.180	0.000	0	48,293	0
					Unicredit	50	1,051	23.000	22.625	-0.375	-2	47,899	-58
100							-1					-35
8/07/23		11/20/23	105		- cash -
	11/20/23	6/17/24	210		Unicredit	50	949	25.210	33.155	7.945	32	55,438	61
					Banco Bilbao Viz	50	2,893	8.286	9.074	0.788	10	57,718	17
100							21					38
6/17/24		7/14/25	392		- cash -
accum	8/14/06	6/17/24	3507	days out of 7133 invested (49%)						477		57,718	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	5/04/09	2/08/10	280	16.22	22.51	6.29	38.78	50	19.39
		12/05/11	1/09/12	35	30.78	32.40	1.63	5.28		2.64
		1/23/12	4/23/12	91	33.63	36.69	3.06	9.10		4.55
		8/06/12	3/25/13	231	45.42	53.06	7.65	16.83		8.42
		11/10/14	12/15/14	35	81.30	83.15	1.85	2.28		1.14
		12/29/14	1/05/15	7	89.88	87.49	-2.39	-2.66		-1.33
		1/12/15	6/01/15	140	87.89	101.85	13.96	15.88		7.94
		8/15/16	8/29/16	14	99.35	95.49	-3.86	-3.89		-1.94
		10/02/17	1/01/18	91	145.60	145.15	-0.45	-0.31		-0.15
		10/21/19	2/03/20	105	232.95	260.00	27.05	11.61		5.81
		2/10/20	2/24/20	14	281.00	270.65	-10.35	-3.68		-1.84
		6/08/20	9/07/20	91	305.30	304.00	-1.30	-0.43		-0.21
		10/18/21	10/25/21	7	674.90	685.60	10.70	1.59		0.79	53.02
Safran		3/15/10	5/17/10	63	18.51	22.20	3.69	19.94		9.97
		8/02/10	1/10/11	161	21.08	28.00	6.92	32.83		16.41
		7/08/13	1/27/14	203	42.23	52.28	10.06	23.81		11.91
		7/17/17	7/24/17	7	83.05	81.03	-2.02	-2.43		-1.22	41.52
Mercedes-Benz		4/09/07	7/23/07	105	62.33	66.89	4.56	7.32		3.66
		11/09/20	7/19/21	252	50.70	69.63	18.93	37.34		18.67	23.01
UnibailRodaWestfield		8/14/06	3/19/07	217	133.23	193.18	59.95	44.99		22.50	22.50
Unicredit		4/07/14	4/14/14	7	33.60	31.67	-1.93	-5.74		-2.87
		6/12/23	7/10/23	28	18.51	21.30	2.79	15.05		7.52
		7/31/23	8/07/23	7	23.00	22.63	-0.38	-1.63		-0.82
		11/20/23	6/17/24	210	25.21	33.16	7.95	31.52		15.76	19.91
Flutter		11/21/22	6/05/23	196	131.05	182.80	51.75	39.49		19.74
		6/12/23	7/10/23	28	178.90	177.35	-1.55	-0.87		-0.43	19.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Inditex		8/14/06	3/19/07	217	6.72	9.03	2.31	34.36		17.18	17.18
Volkswagen		4/09/07	7/23/07	105	74.50	77.73	3.23	4.34		2.17
		11/05/07	11/12/07	7	121.77	115.33	-6.44	-5.29		-2.64
		4/28/08	5/05/08	7	101.90	105.82	3.92	3.85		1.92
		5/12/08	5/26/08	14	103.08	96.88	-6.20	-6.01		-3.01
		8/02/10	1/10/11	161	84.49	126.95	42.46	50.25		25.13
		1/17/11	3/14/11	56	124.42	113.01	-11.41	-9.17		-4.59
		4/04/11	4/18/11	14	116.95	111.30	-5.65	-4.83		-2.42	14.56
Adidas		9/05/16	11/14/16	70	147.35	149.40	2.05	1.39		0.70
		11/21/16	7/10/17	231	139.50	175.05	35.55	25.48		12.74	13.53
Anheuser-Busch InBev		12/05/11	1/09/12	35	44.90	47.50	2.60	5.78		2.89
		8/06/12	3/25/13	231	66.00	75.43	9.43	14.29		7.14	10.24
Enel		4/28/14	7/21/14	84	4.03	4.11	0.08	1.88		0.94
		9/02/19	10/07/19	35	6.68	6.85	0.17	2.47		1.24
		10/21/19	2/03/20	105	6.83	7.97	1.14	16.67		8.33
		2/10/20	2/24/20	14	8.20	8.03	-0.17	-2.07		-1.04	9.56
Schneider Electric		6/08/20	9/07/20	91	95.14	105.50	10.36	10.89		5.44
		9/14/20	9/21/20	7	107.05	101.05	-6.00	-5.60		-2.80
		11/09/20	7/19/21	252	118.80	131.66	12.86	10.82		5.41	8.04
Münchener Rück		11/21/22	6/05/23	196	294.00	338.60	44.60	15.17		7.59	7.59
Airbus		1/23/12	4/23/12	91	25.65	29.25	3.61	14.06		7.03
		5/06/13	6/10/13	35	40.73	43.01	2.29	5.61		2.81
		11/23/15	12/14/15	21	66.53	61.30	-5.23	-7.86		-3.93
		5/07/18	7/02/18	56	100.42	97.71	-2.71	-2.70		-1.35
		2/18/19	6/03/19	105	111.26	117.16	5.90	5.30		2.65	7.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nokia		11/05/07	11/12/07	7	25.89	26.22	0.33	1.27		0.64
		12/10/07	12/31/07	21	26.36	24.92	-1.44	-5.46		-2.73
		7/08/13	1/27/14	203	3.20	5.05	1.85	57.71		28.85
		2/24/14	3/03/14	7	5.51	5.42	-0.09	-1.62		-0.81
		2/18/19	6/03/19	105	5.54	4.46	-1.08	-19.56		-9.78
		1/03/22	1/24/22	21	5.58	4.80	-0.78	-13.98		-6.99	4.99
Banco Bilbao Viz		11/20/23	6/17/24	210	8.29	9.07	0.79	9.51		4.76	4.76
Philips		3/15/10	5/17/10	63	23.80	24.96	1.16	4.87		2.44	2.44
Deutsche Bank		5/04/09	2/08/10	280	32.08	33.48	1.40	4.36		2.18	2.18
TotalEnergies		6/06/22	6/13/22	7	55.49	53.35	-2.14	-3.86		-1.93
		8/08/22	8/22/22	14	49.82	53.04	3.22	6.46		3.23	1.24
Orange		11/10/14	12/15/14	35	12.47	13.25	0.78	6.26		3.13
		12/29/14	1/05/15	7	14.44	13.52	-0.92	-6.34		-3.17
		1/12/15	6/01/15	140	14.39	14.54	0.15	1.04		0.52	0.38
Siemens		8/15/16	8/29/16	14	107.10	107.60	0.50	0.47		0.23	0.23
Iberdrola		9/02/19	10/07/19	35	9.44	9.42	-0.02	-0.19		-0.10	-0.10
Deutsche Post		9/14/20	9/21/20	7	38.44	37.70	-0.74	-1.93		-0.96	-0.96
SAP		12/28/15	1/04/16	7	72.86	70.58	-2.28	-3.13		-1.56	-1.56
LVMH		5/07/18	7/02/18	56	290.95	281.45	-9.50	-3.27		-1.63	-1.63
Societe Generale		10/18/21	10/25/21	7	28.67	28.71	0.04	0.14		0.07
		11/01/21	11/29/21	28	29.43	27.49	-1.95	-6.61		-3.30
		1/03/22	1/24/22	21	30.46	31.12	0.66	2.17		1.08	-2.19
Vinci		4/18/16	5/02/16	14	66.05	64.94	-1.11	-1.68		-0.84
		5/09/16	5/23/16	14	63.92	66.35	2.43	3.80		1.90
		5/30/16	6/13/16	14	68.15	63.65	-4.50	-6.60		-3.30	-2.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Telefónica		12/10/07	12/31/07	21	23.08	21.98	-1.10	-4.77		-2.38	-2.38
Bayer		6/06/22	6/13/22	7	66.68	63.47	-3.21	-4.81		-2.41	-2.41
CRH		9/05/16	11/14/16	70	30.90	29.67	-1.24	-4.01		-2.00
		11/21/16	7/10/17	231	31.91	31.42	-0.49	-1.54		-0.77
		7/31/23	8/07/23	7	54.18	54.18	0.00	0.00		0.00	-2.76
Deutsche Börse		8/08/22	8/22/22	14	174.75	170.95	-3.80	-2.17		-1.09
		9/12/22	9/26/22	14	172.00	165.90	-6.10	-3.55		-1.77	-2.84
E.on		10/02/17	1/01/18	91	9.69	9.06	-0.63	-6.45		-3.23	-3.23
L´Oreal		5/06/13	6/10/13	35	136.00	127.15	-8.85	-6.51		-3.25	-3.25
Engie		4/28/08	5/05/08	7	43.44	41.77	-1.67	-3.84		-1.92
		5/12/08	5/26/08	14	43.15	41.79	-1.36	-3.15		-1.58	-3.47
Deutsche Telekom		9/12/22	9/26/22	14	19.38	17.83	-1.55	-7.99		-3.99	-3.99
ING Groep		11/01/21	11/29/21	28	13.39	12.16	-1.23	-9.21		-4.61	-4.61
BMW		1/17/11	3/14/11	56	58.55	55.80	-2.75	-4.70		-2.35
		4/04/11	4/18/11	14	60.41	57.21	-3.20	-5.30		-2.65	-4.93
Intesa Sanpaolo		2/24/14	3/03/14	7	2.23	2.16	-0.08	-3.49		-1.75
		4/07/14	4/14/14	7	2.55	2.40	-0.16	-6.19		-3.09
		4/28/14	7/21/14	84	2.42	2.20	-0.21	-8.86		-4.43
		8/10/15	8/17/15	7	3.49	3.43	-0.06	-1.66		-0.83
		7/17/17	7/24/17	7	2.87	2.86	-0.01	-0.21		-0.10	-9.85
Fresenius		8/10/15	8/17/15	7	64.35	65.54	1.19	1.85		0.92
		11/23/15	12/14/15	21	68.58	61.95	-6.63	-9.67		-4.83
		12/28/15	1/04/16	7	64.99	62.57	-2.42	-3.72		-1.86
		4/18/16	5/02/16	14	65.19	64.59	-0.60	-0.92		-0.46
		5/09/16	5/23/16	14	64.77	64.97	0.20	0.31		0.15
		5/30/16	6/13/16	14	68.30	62.45	-5.85	-8.57		-4.28	-10.06

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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