| |
| |
Assessment - Euro STOXX 50 - 3/01/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Euro Stoxx 50 |
3,669.540 |
Fri |
-0.95 |
3,712.780 |
-1.16 |
3,492.540 |
220.240 |
6.31 |
|
15.47 |
| |  |
 |
 |
 |
L |
 |
Daimler |
70.220 |
Fri |
-0.51 |
69.380 |
1.21 |
56.450 |
12.930 |
22.91 |
|
71.32 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
4.703 |
Fri |
0.64 |
4.699 |
0.09 |
3.930 |
0.769 |
19.57 |
|
54.82 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.962 |
Fri |
1.60 |
9.803 |
1.62 |
8.175 |
1.628 |
19.91 |
|
52.12 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
51.590 |
Fri |
-0.12 |
51.720 |
-0.25 |
42.965 |
8.755 |
20.38 |
|
47.52 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
21.335 |
Fri |
0.57 |
21.480 |
-0.68 |
16.686 |
4.794 |
28.73 |
|
46.06 |
| |  |
 |
 |
 |
L |
 |
ASML |
428.450 |
Fri |
-1.64 |
464.000 |
-7.66 |
363.850 |
100.150 |
27.53 |
|
45.53 |
| |  |
 |
 |
 |
L |
 |
Airbus |
95.420 |
Fri |
-4.87 |
100.460 |
-5.02 |
87.730 |
12.730 |
14.51 |
|
42.01 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.980 |
Fri |
1.29 |
2.945 |
1.21 |
2.418 |
0.527 |
21.80 |
|
37.92 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
193.480 |
Fri |
2.31 |
185.180 |
4.48 |
141.340 |
43.840 |
31.02 |
|
35.97 |
| |  |
 |
 |
 |
L |
 |
BASF |
70.680 |
Fri |
-0.56 |
71.140 |
-0.65 |
61.330 |
9.810 |
16.00 |
|
35.25 |
| |  |
 |
 |
 |
L |
 |
LVMH |
523.200 |
Fri |
-2.00 |
543.800 |
-3.79 |
482.900 |
60.900 |
12.61 |
|
33.27 |
| |  |
 |
 |
 |
L |
 |
Intesa Sanpaolo |
2.195 |
Fri |
0.11 |
2.203 |
-0.39 |
1.925 |
0.278 |
14.42 |
|
29.59 |
| |  |
 |
 |
 |
L |
 |
Siemens |
129.120 |
Fri |
-1.81 |
133.120 |
-3.00 |
112.000 |
21.120 |
18.86 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
BMW |
75.670 |
Fri |
-0.81 |
76.100 |
-0.57 |
73.040 |
3.060 |
4.19 |
|
28.48 |
| |  |
 |
 |
 |
L |
 |
Axa |
22.000 |
Fri |
|
22.095 |
-0.43 |
19.712 |
2.383 |
12.09 |
|
28.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
40.720 |
Fri |
-2.21 |
42.480 |
-4.14 |
40.500 |
1.980 |
4.89 |
|
26.82 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
27.600 |
Fri |
-1.50 |
29.250 |
-5.64 |
25.180 |
4.070 |
16.16 |
|
25.70 |
| |  |
 |
 |
 |
L |
 |
Safran |
119.100 |
Fri |
-2.18 |
118.600 |
0.42 |
122.300 |
-3.700 |
-3.03 |
|
25.52 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
122.550 |
Fri |
-0.73 |
125.450 |
-2.31 |
116.650 |
8.800 |
7.54 |
|
25.45 |
| |  |
 |
 |
 |
L |
 |
CRH |
38.230 |
Fri |
-2.47 |
38.160 |
0.18 |
32.820 |
5.340 |
16.27 |
|
24.39 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
59.400 |
Fri |
-3.41 |
60.500 |
-1.82 |
57.460 |
3.040 |
5.29 |
|
23.03 |
| |  |
 |
 |
 |
L |
 |
Total |
40.975 |
Fri |
1.02 |
39.310 |
4.24 |
35.825 |
3.485 |
9.73 |
|
19.51 |
| |  |
 |
 |
 |
L |
 |
Eni |
10.062 |
Fri |
1.88 |
9.660 |
4.16 |
8.303 |
1.357 |
16.34 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Allianz |
207.650 |
Fri |
-1.12 |
208.400 |
-0.36 |
197.660 |
10.740 |
5.43 |
|
18.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
255.400 |
Fri |
-2.15 |
255.300 |
0.04 |
233.600 |
21.700 |
9.29 |
|
16.58 |
| |  |
 |
 |
 |
L |
 |
Inditex |
27.700 |
Fri |
0.47 |
28.350 |
-2.29 |
27.850 |
0.500 |
1.80 |
|
16.40 |
| |  |
 |
 |
 |
L |
 |
Adidas |
271.500 |
Fri |
-2.76 |
289.500 |
-6.22 |
267.300 |
22.200 |
8.31 |
|
16.13 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
133.400 |
Fri |
-0.45 |
134.350 |
-0.71 |
121.350 |
13.000 |
10.71 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
308.800 |
Fri |
-0.64 |
307.600 |
0.39 |
306.800 |
0.800 |
0.26 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
Vinci |
86.520 |
Fri |
-2.63 |
87.820 |
-1.48 |
85.500 |
2.320 |
2.71 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Philips |
45.070 |
Fri |
-0.32 |
44.920 |
0.33 |
43.360 |
1.560 |
3.60 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Kering |
539.000 |
Fri |
-1.39 |
554.000 |
-2.71 |
605.000 |
-51.000 |
-8.43 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Linde |
203.200 |
Fri |
-1.55 |
206.200 |
-1.45 |
213.900 |
-7.700 |
-3.60 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
15.000 |
Fri |
0.10 |
14.905 |
0.64 |
15.115 |
-0.210 |
-1.39 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
AB InBev |
50.470 |
Fri |
-0.71 |
49.435 |
2.09 |
55.880 |
-6.445 |
-11.53 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Enel |
7.873 |
Fri |
0.38 |
7.626 |
3.24 |
8.370 |
-0.744 |
-8.89 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Engie |
11.435 |
Fri |
-0.61 |
11.535 |
-0.87 |
12.370 |
-0.835 |
-6.75 |
|
1.08 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.854 |
Fri |
1.45 |
3.682 |
4.67 |
3.657 |
0.025 |
0.68 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
Nokia |
3.230 |
Fri |
-1.73 |
3.349 |
-3.55 |
3.348 |
0.002 |
0.04 |
|
-1.23 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
127.450 |
Fri |
|
126.200 |
0.99 |
137.650 |
-11.450 |
-8.32 |
|
-2.33 |
| |  |
 |
 |
 |
L |
 |
Danone |
56.680 |
Fri |
0.96 |
55.320 |
2.46 |
53.860 |
1.460 |
2.71 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Iberdrola |
10.185 |
Fri |
-1.16 |
10.010 |
1.75 |
11.445 |
-1.435 |
-12.54 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Bayer |
51.590 |
Fri |
-0.48 |
51.620 |
-0.06 |
48.270 |
3.350 |
6.94 |
|
-4.38 |
| |  |
 |
 |
 |
L |
 |
Orange |
9.872 |
Fri |
0.82 |
9.622 |
2.60 |
10.590 |
-0.968 |
-9.14 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
131.750 |
Fri |
-0.64 |
133.350 |
-1.20 |
139.750 |
-6.400 |
-4.58 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Fresenius |
36.030 |
Fri |
0.17 |
35.500 |
1.49 |
37.500 |
-2.000 |
-5.33 |
|
-7.65 |
| |  |
 |
 |
 |
|
 |
Ahold Delhaize |
22.490 |
Fri |
1.35 |
21.720 |
3.55 |
23.990 |
-2.270 |
-9.46 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Unilever |
45.095 |
Fri |
0.87 |
44.110 |
2.23 |
50.960 |
-6.850 |
-13.44 |
|
-7.97 |
| |  |
 |
 |
 |
L |
 |
SAP |
101.780 |
Fri |
-0.88 |
103.100 |
-1.28 |
101.980 |
1.120 |
1.10 |
|
-8.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sanofi |
77.380 |
Fri |
0.82 |
75.350 |
2.69 |
84.710 |
-9.360 |
-11.05 |
|
-10.80 |
Euro 50 - 50 out of 50 instruments rated - 3/01/21 / 11/30/20 - 35 did rise, Market-Ratio(13) = 70.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
 |
 |
 |
Daimler |
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 |
183 |
|
35.807 |
37.367 |
|
1.560 |
4 |
13,394 |
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 |
17,913 |
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 |
23,590 |
-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 |
22,966 |
-76 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
100 |
|
116.950 |
111.300 |
|
-5.650 |
-5 |
22,401 |
-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 |
22,991 |
71 |
|
|
|
|
|
 |
 |
 |
AB 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 |
25,298 |
69 |
|
|
|
|
|
 |
 |
 |
ASML |
50 |
352 |
|
33.630 |
36.690 |
|
3.060 |
9 |
26,375 |
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 |
28,592 |
28 |
|
|
|
|
|
 |
 |
 |
AB InBev |
50 |
200 |
|
66.000 |
75.430 |
|
9.430 |
14 |
30,478 |
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 |
41,965 |
-84 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
3,875 |
|
5.510 |
5.421 |
|
-0.089 |
-2 |
41,620 |
-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 |
35,970 |
-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 |
35,805 |
-21 |
|
|
|
|
|
 |
 |
 |
Vinci |
50 |
273 |
|
66.050 |
64.940 |
|
-1.110 |
-2 |
35,502 |
-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 |
32,912 |
-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 |
36,601 |
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 |
33,634 |
-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 |
31,233 |
-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 |
31,589 |
-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 |
35,027 |
-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 |
34,953 |
-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 |
3/05/21 |
116 |
 |
 |
 |
Daimler |
50 |
349 |
|
50.700 |
70.220 |
|
19.520 |
39 |
42,295 |
179 |
|
|
|
|
|
 |
 |
 |
Schneider Electric |
50 |
149 |
|
118.800 |
122.550 |
|
3.750 |
3 |
42,854 |
10 |
|
100 |
21 |
81 | |
accum | 8/14/06 |
3/05/21 | 2840 |
days out of 5542 invested (51%) |
329 |
42,854 |
21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | 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 | 51.81 |
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 |
Daimler | | 4/09/07 | 7/23/07 | 105 | 62.33 | 66.89 | | 4.56 | 7.32 | | 3.66 | |
| | 11/09/20 | 3/05/21 | 116 | 50.70 | 70.22 | | 19.52 | 38.50 | | 19.25 | 23.61 |
UnibailRodaWestfield | | 8/14/06 | 3/19/07 | 217 | 133.23 | 193.18 | | 59.95 | 44.99 | | 22.50 | 22.50 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
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 |
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 | 12.88 |
AB 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 |
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 |
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 | 3/05/21 | 116 | 118.80 | 122.55 | | 3.75 | 3.16 | | 1.58 | 4.11 |
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 | 35.81 | 37.37 | | 1.56 | 4.36 | | 2.18 | 2.18 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
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 |
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 |
Telefónica | | 12/10/07 | 12/31/07 | 21 | 23.08 | 21.98 | | -1.10 | -4.77 | | -2.38 | -2.38 |
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 | -2.76 |
Unicredit | | 4/07/14 | 4/14/14 | 7 | 33.60 | 31.67 | | -1.93 | -5.74 | | -2.87 | -2.87 |
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 |
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
9/24/18 | Euro 50 | | | Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain |
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 |
4/24/15 | GDF Suez | | | changes name to Engie |
9/22/14 | €-Stoxx 50 | | | Nokia replaces CRH. |
|
|