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

Assessment - Euro STOXX 50 - 3/27/23 - RS = 13

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ13	⇓∅-RS
	L	Euro Stoxx 50	4,315.050	Fri	0.69	4,164.620	3.61	3,817.010	347.610	9.11	10.61
	L	Adidas	162.780	Fri	5.02	141.000	15.45	125.860	15.140	12.03	-4.42
	L	Adyen	1,459.200	Fri	1.97	1,428.000	2.18	1,300.000	128.000	9.85	-1.62
	L	Ahold Delhaize	31.490	Fri	1.58	30.625	2.82	27.785	2.840	10.22	11.25
	L	Air Liquide	154.200	Fri	0.98	149.860	2.90	133.700	16.160	12.09	8.17
		Airbus	123.280	Fri	0.85	119.080	3.53	111.740	7.340	6.57	11.79
		Allianz	212.800	Fri	0.47	205.600	3.50	202.200	3.400	1.68	6.26
	L	Anheuser-Busch InBev	61.330	Fri	1.12	58.140	5.49	56.780	1.360	2.40	9.87
	L	ASML	625.200	Fri	0.24	605.200	3.30	516.900	88.300	17.08	15.18
		Axa	28.165	Fri	-0.41	26.960	4.47	26.430	0.530	2.01	7.79
		Banco Bilbao Viz	6.571	Fri	-0.74	6.256	5.04	5.666	0.590	10.41	21.55
		Banco Santander	3.426	Fri	-0.75	3.290	4.13	2.827	0.463	16.38	17.24
		BASF	48.360	Fri	0.96	45.930	5.29	46.235	-0.305	-0.66	-2.00
		Bayer	58.720	Fri	1.63	56.000	4.86	48.620	7.380	15.18	0.06
	L	BMW	100.940	Fri	0.26	98.650	2.32	83.500	15.150	18.14	21.56
		BNP Paribas	55.210	Fri	1.25	51.790	6.60	53.800	-2.010	-3.74	1.70
	L	CRH	46.475	Fri	0.70	44.675	4.03	37.310	7.365	19.74	18.93
	L	Danone	57.310	Fri	1.27	56.820	0.86	49.965	6.855	13.72	9.67
		Deutsche Börse	179.450	Fri	0.84	180.500	-0.58	163.450	17.050	10.43	9.41
	L	Deutsche Post	43.090	Fri	1.32	41.480	3.88	35.055	6.425	18.33	10.23
	L	Deutsche Telekom	22.350	Fri	0.99	21.830	2.38	18.868	2.962	15.70	15.36
	L	Enel	5.627	Fri	0.30	5.464	2.98	5.101	0.363	7.12	4.65
	S	Eni	12.906	Fri	0.12	12.308	4.86	13.476	-1.168	-8.67	-4.14
		EssilorLuxottica	166.000	Fri	1.31	162.600	2.09	170.050	-7.450	-4.38	2.03
	L	Flutter	167.650	Fri	0.54	161.800	3.62	130.800	31.000	23.70	36.79
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ13	⇓∅-RS
	L	Hermes International	1,864.000	Fri	1.25	1,806.000	3.21	1,443.000	363.000	25.16	37.22
		Iberdrola	11.485	Fri	0.75	11.185	2.68	10.880	0.305	2.80	6.53
	L	Inditex	30.900	Fri	1.85	29.690	4.08	24.940	4.750	19.05	26.27
	L	Infineon	37.680	Fri	-0.42	34.650	8.74	28.690	5.960	20.77	24.92
		ING Groep	10.930	Fri	-0.46	10.542	3.68	11.528	-0.986	-8.55	3.16
		Intesa Sanpaolo	2.368	Fri	0.11	2.272	4.23	2.093	0.179	8.55	14.71
	L	Kering	600.000	Fri	0.91	573.300	4.66	471.950	101.350	21.47	11.38
	L	L´Oreal	411.250	Fri	1.41	400.650	2.65	333.250	67.400	20.23	15.69
	L	LVMH	844.400	Fri	2.10	817.000	3.35	673.800	143.200	21.25	23.33
	L	Mercedes-Benz	70.780	Fri	-0.18	71.480	-0.98	61.350	10.130	16.51	15.81
		Münchener Rück	322.500	Fri	0.03	317.000	1.74	303.500	13.500	4.45	22.46
		Nokia	4.516	Fri	1.00	4.375	3.22	4.364	0.011	0.25	-5.43
		Nordea Bank	9.843	Fri	-0.37	9.417	4.52	10.054	-0.637	-6.34	-3.02
	L	Pernod Ricard	208.700	Fri	1.07	204.900	1.85	184.950	19.950	10.79	9.37
		Prosus	71.940	Fri	-0.18	66.910	7.52	63.560	3.350	5.27	17.18
	L	Safran	136.540	Fri	-0.31	135.140	1.04	117.560	17.580	14.95	24.60
	L	Sanofi	100.240	Fri	0.81	98.440	1.83	90.980	7.460	8.20	8.80
	L	SAP	116.060	Fri	0.61	114.360	1.49	97.380	16.980	17.44	19.14
		Schneider Electric	153.680	Fri	0.38	144.980	6.00	131.180	13.800	10.52	9.44
		Siemens	149.260	Fri	0.50	141.660	5.36	128.540	13.120	10.21	20.14
	L	Stellantis	16.736	Fri	0.94	16.230	3.12	13.190	3.040	23.05	17.83
	S	TotalEnergies	54.360	Fri	-0.09	52.130	4.28	59.210	-7.080	-11.96	-1.50
		Unicredit	17.410	Fri	-0.29	16.430	5.96	13.284	3.146	23.68	45.15
		Vinci	105.720	Fri	0.28	102.180	3.46	94.190	7.990	8.48	9.22
		Volkswagen	125.640	Fri	0.77	120.860	3.95	115.660	5.200	4.50	-11.57
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ13	⇓∅-RS
		Vonovia	17.340	Fri	-0.17	16.660	4.08	21.830	-5.170	-23.68	-37.97
Euro 50 - 50 out of 50 instruments rated - 3/27/23 / 12/26/22 - 42 did rise, Market-Ratio(13) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	3/31/23	130		Münchener Rück	50	60	294.000	322.500	28.500	10	37,120	30
					Flutter	50	135	131.050	167.650	36.600	28	42,061	100
100							19					62
accum	8/14/06	3/31/23	3198	days out of 6299 invested (51%)						321		42,061	18

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
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	d_i %	total
Flutter		11/21/22	3/31/23	130	131.05	167.65	36.60	27.93		13.96	13.96
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
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
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
Münchener Rück		11/21/22	3/31/23	130	294.00	322.50	28.50	9.69		4.85	4.85
Philips		3/15/10	5/17/10	63	23.80	24.96	1.16	4.87		2.44	2.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
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
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	-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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
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

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
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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