| |
| |
Assessment - Euro STOXX 50 - 16/05/22 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
27/12/21 |
prc diff |
⇓ Δ20 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Euro Stoxx 50 |
3,657.030 |
Fri |
0.45 |
3,685.340 |
-0.77 |
4,287.980 |
-602.640 |
-14.05 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Bayer |
63.740 |
Fri |
0.54 |
63.210 |
0.84 |
47.090 |
16.120 |
34.23 |
|
23.26 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
44.955 |
6.755 |
15.03 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
Eni |
13.890 |
Fri |
0.75 |
13.826 |
0.46 |
12.294 |
1.532 |
12.46 |
|
18.01 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
88.570 |
11.430 |
12.91 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Linde |
295.650 |
Fri |
0.34 |
295.050 |
0.20 |
302.000 |
-6.950 |
-2.30 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.400 |
Fri |
2.04 |
162.100 |
0.19 |
146.150 |
15.950 |
10.91 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
160.120 |
Fri |
0.33 |
159.760 |
0.23 |
152.400 |
7.360 |
4.83 |
|
7.30 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.100 |
Fri |
3.11 |
10.785 |
2.92 |
10.030 |
0.755 |
7.53 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
18.320 |
Fri |
1.33 |
18.078 |
1.34 |
16.248 |
1.830 |
11.26 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Vinci |
90.960 |
Fri |
0.22 |
92.560 |
-1.73 |
91.280 |
1.280 |
1.40 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
AB InBev |
51.210 |
Fri |
0.27 |
54.080 |
-5.31 |
53.450 |
0.630 |
1.18 |
|
0.01 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
177.000 |
Fri |
-0.51 |
191.250 |
-7.45 |
210.600 |
-19.350 |
-9.19 |
|
-0.03 |
| |  |
 |
 |
 |
L |
 |
Danone |
54.870 |
Fri |
1.40 |
56.600 |
-3.06 |
54.550 |
2.050 |
3.76 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Ahold Delhaize |
24.955 |
Fri |
-0.50 |
27.295 |
-8.57 |
30.000 |
-2.705 |
-9.02 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Airbus |
106.920 |
Fri |
0.49 |
105.840 |
1.02 |
112.340 |
-6.500 |
-5.79 |
|
-3.23 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
207.550 |
-8.730 |
-4.21 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
53.710 |
Fri |
0.98 |
52.310 |
2.68 |
60.380 |
-8.070 |
-13.37 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
26.120 |
-3.080 |
-11.79 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
221.400 |
Fri |
-0.63 |
226.400 |
-2.21 |
258.850 |
-32.450 |
-12.54 |
|
-6.93 |
| |  |
 |
 |
 |
S |
 |
BMW |
77.450 |
Fri |
-0.50 |
77.660 |
-0.27 |
90.000 |
-12.340 |
-13.71 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
146.600 |
Fri |
0.65 |
149.300 |
-1.81 |
186.020 |
-36.720 |
-19.74 |
|
-8.99 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
4.748 |
Fri |
-0.40 |
4.848 |
-2.07 |
5.230 |
-0.382 |
-7.30 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
CRH |
37.190 |
Fri |
0.60 |
36.920 |
0.73 |
46.120 |
-9.200 |
-19.95 |
|
-11.74 |
| |  |
 |
 |
 |
S |
 |
Safran |
96.010 |
Fri |
0.14 |
96.480 |
-0.49 |
106.680 |
-10.200 |
-9.56 |
|
-11.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
27/12/21 |
prc diff |
⇓ Δ20 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
125.620 |
Fri |
0.62 |
127.620 |
-1.57 |
172.520 |
-44.900 |
-26.03 |
|
-12.04 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
63.300 |
Fri |
0.03 |
63.560 |
-0.41 |
69.890 |
-6.330 |
-9.06 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
LVMH |
556.600 |
Fri |
-2.09 |
575.000 |
-3.20 |
726.300 |
-151.300 |
-20.83 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.744 |
Fri |
0.13 |
2.700 |
1.65 |
2.924 |
-0.224 |
-7.66 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
307.800 |
Fri |
-0.28 |
327.800 |
-6.10 |
418.150 |
-90.350 |
-21.61 |
|
-12.99 |
| |  |
 |
 |
 |
|
 |
Enel |
6.123 |
Fri |
3.15 |
5.987 |
2.27 |
6.928 |
-0.941 |
-13.58 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.540 |
Fri |
0.50 |
13.682 |
-1.04 |
16.832 |
-3.150 |
-18.71 |
|
-14.75 |
| |  |
 |
 |
 |
S |
 |
Intesa Sanpaolo |
1.983 |
Fri |
-0.25 |
1.954 |
1.46 |
2.263 |
-0.308 |
-13.62 |
|
-15.07 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
150.800 |
-37.200 |
-24.67 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Infineon |
27.725 |
Fri |
-0.43 |
28.255 |
-1.88 |
40.925 |
-12.670 |
-30.96 |
|
-16.65 |
| |  |
 |
 |
 |
S |
 |
ASML |
500.700 |
Fri |
-0.40 |
512.600 |
-2.32 |
713.100 |
-200.500 |
-28.12 |
|
-17.16 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
9.410 |
Fri |
-0.53 |
9.306 |
1.12 |
12.246 |
-2.940 |
-24.01 |
|
-17.49 |
| |  |
 |
 |
 |
S |
 |
SAP |
92.020 |
Fri |
1.98 |
93.240 |
-1.31 |
124.140 |
-30.900 |
-24.89 |
|
-18.38 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
61.290 |
-11.995 |
-19.57 |
|
-19.80 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
145.680 |
Fri |
0.25 |
144.740 |
0.65 |
178.420 |
-33.680 |
-18.88 |
|
-21.07 |
| |  |
 |
 |
 |
|
 |
Flutter |
108.100 |
Fri |
3.59 |
104.200 |
3.74 |
135.200 |
-31.000 |
-22.93 |
|
-22.78 |
| |  |
 |
 |
 |
|
 |
Inditex |
20.420 |
Fri |
0.54 |
20.720 |
-1.45 |
28.220 |
-7.500 |
-26.58 |
|
-23.30 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
10.940 |
Fri |
1.39 |
10.995 |
-0.50 |
11.900 |
-0.905 |
-7.61 |
|
-25.27 |
| |  |
 |
 |
 |
S |
 |
Deutsche Post |
37.455 |
Fri |
-0.07 |
38.465 |
-2.63 |
55.860 |
-17.395 |
-31.14 |
|
-25.51 |
| |  |
 |
 |
 |
S |
 |
Kone |
45.010 |
Fri |
3.09 |
43.770 |
2.83 |
63.160 |
-19.390 |
-30.70 |
|
-25.72 |
| |  |
 |
 |
 |
S |
 |
Adyen |
1,466.000 |
Fri |
1.12 |
1,482.600 |
-1.12 |
2,329.500 |
-846.900 |
-36.36 |
|
-27.74 |
| |  |
 |
 |
 |
S |
 |
Kering |
450.350 |
Fri |
-0.83 |
460.750 |
-2.26 |
699.000 |
-238.250 |
-34.08 |
|
-29.39 |
| |  |
 |
 |
 |
S |
 |
Adidas |
172.800 |
Fri |
0.54 |
180.060 |
-4.03 |
252.950 |
-72.890 |
-28.82 |
|
-29.55 |
| |  |
 |
 |
 |
S |
 |
Philips |
23.400 |
Fri |
0.88 |
23.620 |
-0.93 |
32.115 |
-8.495 |
-26.45 |
|
-30.48 |
| |  |
 |
 |
 |
S |
 |
Vonovia |
33.990 |
Fri |
0.56 |
33.490 |
1.49 |
47.990 |
-14.500 |
-30.21 |
|
-32.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
27/12/21 |
prc diff |
⇓ Δ20 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Prosus |
45.465 |
Fri |
-0.08 |
44.140 |
3.00 |
73.550 |
-29.410 |
-39.99 |
|
-33.45 |
Euro 50 - 50 out of 50 instruments rated - 16/05/22 / 27/12/21 - 11 did rise, Market-Ratio(20) = 22.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 * S20 - 12/26 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
17/07/06 |
196 |
|
- cash - |
short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
Airbus |
100 |
494 |
|
20.220 |
21.560 |
18.880 |
-1.340 |
-7 |
9,338 |
-97 |
|
24/07/06 |
11/02/08 |
567 |
|
- cash - |
|
11/02/08 |
9/06/08 |
119 |
 |
 |
 |
Societe Generale |
100 |
132 |
|
70.695 |
56.194 |
88.938 |
18.243 |
26 |
11,746 |
102 |
|
9/06/08 |
14/07/08 |
35 |
|
- cash - |
|
14/07/08 |
4/08/08 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
346 |
|
33.910 |
37.820 |
30.000 |
-3.910 |
-12 |
10,393 |
-88 |
|
4/08/08 |
25/08/08 |
21 |
|
- cash - |
|
25/08/08 |
16/03/09 |
203 |
 |
 |
 |
Unicredit |
100 |
104 |
|
99.486 |
27.010 |
366.437 |
266.951 |
268 |
38,156 |
943 |
|
16/03/09 |
23/03/09 |
7 |
|
- cash - |
|
23/03/09 |
6/04/09 |
14 |
 |
 |
 |
ING Groep |
100 |
9,773 |
|
3.904 |
4.069 |
3.739 |
-0.165 |
-4 |
36,544 |
-68 |
|
6/04/09 |
8/08/11 |
854 |
|
- cash - |
|
8/08/11 |
26/12/11 |
140 |
 |
 |
 |
Carrefour |
100 |
2,020 |
|
18.090 |
17.085 |
19.154 |
1.064 |
6 |
38,693 |
16 |
|
26/12/11 |
24/08/15 |
1337 |
|
- cash - |
|
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
E.on |
100 |
4,447 |
|
8.700 |
8.993 |
8.407 |
-0.293 |
-3 |
37,391 |
-18 |
|
26/10/15 |
21/03/16 |
147 |
|
- cash - |
|
21/03/16 |
2/05/16 |
42 |
 |
 |
 |
Deutsche Bank |
100 |
2,476 |
|
15.097 |
14.307 |
15.930 |
0.834 |
6 |
39,455 |
60 |
|
2/05/16 |
26/03/18 |
693 |
|
- cash - |
|
26/03/18 |
9/04/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
3,527 |
|
11.186 |
11.484 |
10.888 |
-0.298 |
-3 |
38,404 |
-51 |
|
9/04/18 |
9/03/20 |
700 |
|
- cash - |
|
9/03/20 |
20/07/20 |
133 |
 |
 |
 |
AB InBev |
100 |
899 |
|
42.705 |
47.000 |
38.410 |
-4.295 |
-10 |
34,543 |
-25 |
|
20/07/20 |
7/03/22 |
595 |
|
- cash - |
|
7/03/22 |
14/03/22 |
7 |
 |
 |
 |
Vivendi |
100 |
3,216 |
|
10.740 |
11.735 |
9.745 |
-0.995 |
-9 |
31,343 |
-99 |
|
14/03/22 |
21/05/22 |
68 |
|
- cash - |
accum | 17/07/06 |
14/03/22 | 763 |
days out of 5983 invested (13%) |
213 |
31,343 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Unicredit | short | 25/08/08 | 16/03/09 | 203 | 99.49 | 27.01 | 366.44 | 266.95 | 268.33 | | | 268.33 |
Societe Generale | | 11/02/08 | 9/06/08 | 119 | 70.70 | 56.19 | 88.94 | 18.24 | 25.81 | | | 25.81 |
Carrefour | | 8/08/11 | 26/12/11 | 140 | 18.09 | 17.09 | 19.15 | 1.06 | 5.88 | | | 5.88 |
Deutsche Bank | | 21/03/16 | 2/05/16 | 42 | 15.10 | 14.31 | 15.93 | 0.83 | 5.52 | | | |
| | 26/03/18 | 9/04/18 | 14 | 11.19 | 11.48 | 10.89 | -0.30 | -2.66 | | | 2.71 |
E.on | | 24/08/15 | 26/10/15 | 63 | 8.70 | 8.99 | 8.41 | -0.29 | -3.36 | | | -3.36 |
ING Groep | | 23/03/09 | 6/04/09 | 14 | 3.90 | 4.07 | 3.74 | -0.17 | -4.23 | | | -4.23 |
Airbus | | 17/07/06 | 24/07/06 | 7 | 20.22 | 21.56 | 18.88 | -1.34 | -6.63 | | | -6.63 |
Vivendi | | 7/03/22 | 14/03/22 | 7 | 10.74 | 11.74 | 9.75 | -1.00 | -9.26 | | | -9.26 |
AB InBev | | 9/03/20 | 20/07/20 | 133 | 42.71 | 47.00 | 38.41 | -4.30 | -10.06 | | | -10.06 |
Saint-Gobain | | 14/07/08 | 4/08/08 | 21 | 33.91 | 37.82 | 30.00 | -3.91 | -11.53 | | | -11.53 |
Annotations
24/09/18 | Euro 50 | | | Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain |
4/10/16 | AB InBev | | | acquisition of SAB Miller completed |
19/09/16 | Euro 50 | | | Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit |
24/07/16 | Ahold Delhaize | | | merger |
2/02/16 | Paddy Power | | | merger with Betfair Group |
21/09/15 | Vonovia | | | moves from MDAX to DAX |
| Euro 50 | | | Fresenius and Safran replace Repsol and RWE |
12/09/15 | Euro 50 | | | complete analysis
ex Repsol, RWE - in Fresenius, Safran |
2/09/15 | Deutsche Annington | | | changes name to Vonovia |
22/08/15 | Euro 50 | | | complete analysis - difficult market |
22/09/14 | €-Stoxx 50 | | | Nokia replaces CRH. |
|