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

Assessment - Euro STOXX 50 - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		Euro Stoxx 50	4,989.880	16:00	-0.37	4,936.850	1.07	4,480.320	456.530	10.19	11.26
	L	Unicredit	34.985	15:36	-0.98	34.130	2.51	26.550	7.580	28.55	44.27
	L	Banco Bilbao Viz	10.550	15:42	-1.03	10.430	1.15	8.172	2.258	27.63	34.23
	L	Intesa Sanpaolo	3.517	15:36	-0.07	3.429	2.58	2.768	0.661	23.86	31.90
	L	Safran	210.200	15:36	0.57	205.300	2.39	172.000	33.300	19.36	30.68
	L	Banco Santander	4.780	15:42	0.67	4.667	2.41	3.734	0.933	24.99	29.31
	L	Adidas	227.700	15:35	-0.09	223.800	1.74	166.640	57.160	34.30	26.51
		Stellantis	23.275	15:35	-0.15	23.135	0.61	19.700	3.435	17.44	24.77
		Ferrari	393.400	15:35	-0.35	382.800	2.77	312.400	70.400	22.54	24.56
	L	Inditex	45.190	15:43	-1.82	44.650	1.21	39.120	5.530	14.14	23.38
		Adyen	1,418.400	15:35	0.62	1,381.400	2.68	1,154.800	226.600	19.62	22.66
		ASML	834.800	15:39	0.06	813.200	2.66	707.500	105.700	14.94	22.53
		SAP	175.560	15:42	0.40	166.100	5.70	150.340	15.760	10.48	21.63
		Schneider Electric	212.650	15:35	1.67	204.600	3.93	180.000	24.600	13.67	20.64
	L	ING Groep	14.670	15:36	-1.15	15.362	-4.50	12.870	2.492	19.36	20.14
		Saint-Gobain	70.820	15:35	0.51	70.400	0.60	62.430	7.970	12.77	18.53
	L	Axa	34.250	15:35	-1.92	34.330	-0.23	30.715	3.615	11.77	18.40
		Airbus	162.220	15:36	-0.31	161.440	0.48	150.040	11.400	7.60	18.32
	L	Allianz	266.700	15:40	-1.40	266.700		249.850	16.850	6.74	15.85
		Wolters Kluwer	141.550	15:35	-0.63	141.350	0.14	138.200	3.150	2.28	15.11
	L	TotalEnergies	67.910	15:35		67.900	0.01	57.750	10.150	17.58	14.93
		Siemens	174.640	15:36	-0.40	174.020	0.36	163.400	10.620	6.50	14.15
	L	BNP Paribas	67.730	15:36	-0.47	66.620	1.67	61.530	5.090	8.27	13.36
	L	EssilorLuxottica	204.700	15:35	-0.05	203.000	0.84	178.120	24.880	13.97	12.98
		Münchener Rück	430.600	15:43	-1.01	418.500	2.89	398.400	20.100	5.05	12.78
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		Air Liquide	186.140	15:35	-2.32	187.880	-0.93	172.760	15.120	8.75	11.60
	L	BASF	51.320	15:42	0.47	51.110	0.41	42.815	8.295	19.37	11.52
	L	Mercedes-Benz	74.020	15:35	-0.04	74.190	-0.23	59.290	14.900	25.13	10.92
		Vivendi	9.948	15:35	-0.72	9.950	-0.02	9.836	0.114	1.16	10.59
		Deutsche Börse	180.700	15:35	-4.01	187.850	-3.81	189.200	-1.350	-0.71	8.38
		Eni	15.236	15:36	-1.83	15.340	-0.68	14.340	1.000	6.97	6.87
		Nordea Bank	10.975	15:29	-2.53	11.065	-0.81	11.122	-0.057	-0.51	6.51
		L´Oreal	440.250	15:35	-0.10	441.000	-0.17	424.750	16.250	3.83	5.09
	L	Volkswagen	120.100	15:40	-1.03	121.300	-0.99	107.940	13.360	12.38	4.88
		Danone	59.760	15:35	0.27	59.940	-0.30	61.600	-1.660	-2.69	4.81
	L	BMW	106.550	15:35	0.09	105.850	0.66	93.310	12.540	13.44	4.51
		Vinci	111.550	15:36	0.04	113.550	-1.76	117.460	-3.910	-3.33	3.73
	L	Prosus	31.205	15:35	1.02	29.840	4.57	25.600	4.240	16.56	2.94
		Deutsche Telekom	21.770	15:39	0.09	21.610	0.74	23.300	-1.690	-7.25	2.83
		Iberdrola	11.530	15:35	-0.09	11.450	0.70	11.260	0.190	1.69	2.52
		LVMH	800.200	15:36	0.08	796.800	0.43	662.900	133.900	20.20	2.41
		Anheuser-Busch InBev	56.040	15:36	0.36	55.700	0.61	57.790	-2.090	-3.62	1.90
	L	Nokia	3.410	15:29	-0.01	3.478	-1.96	3.106	0.373	11.99	1.74
	S	Enel	6.088	15:35	-0.52	6.049	0.64	6.383	-0.334	-5.23	-1.24
	L	Ahold Delhaize	27.760	15:36	-0.43	27.610	0.54	25.630	1.980	7.73	-3.09
		Sanofi	87.700	15:38	-1.29	88.170	-0.53	94.200	-6.030	-6.40	-5.62
	S	Deutsche Post	38.440	15:42	-1.56	38.650	-0.54	44.345	-5.695	-12.84	-8.09
	S	Infineon	31.430	15:37	5.43	29.805	5.45	34.655	-4.850	-14.00	-11.57
	L	Pernod Ricard	145.050	15:39	-0.03	145.050		140.800	4.250	3.02	-15.28
	S	Kering	326.150	15:35	-6.87	346.300	-5.82	353.850	-7.550	-2.13	-21.07
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	L	Bayer	26.970	15:35	-1.35	27.315	-1.26	32.855	-5.540	-16.86	-29.42
Euro 50 - 50 out of 50 instruments rated - 4/22/24 / 1/22/24 - 38 did rise, Market-Ratio(13) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/24/24	156		Unicredit	50	949	25.210	34.985	9.775	39	57,175	115
					Banco Bilbao Viz	50	2,893	8.286	10.550	2.264	27	63,725	76
100							33					95
accum	8/14/06	4/24/24	3453	days out of 6687 invested (52%)						537		63,725	22

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
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	4/24/24	156	25.21	34.99	9.78	38.77		19.39	23.67
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
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
Banco Bilbao Viz		11/20/23	4/24/24	156	8.29	10.55	2.26	27.32		13.66	13.66
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
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
Telefónica		12/10/07	12/31/07	21	23.08	21.98	-1.10	-4.77		-2.38	-2.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
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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