| |
| |
Assessment - Euro STOXX 50 - 2/22/21 - RS = 41
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Euro Stoxx 50 |
3,636.440 |
Fri |
-1.33 |
3,699.850 |
-1.71 |
2,883.750 |
816.100 |
28.30 |
|
15.09 |
| |  |
 |
 |
 |
L |
 |
Daimler |
66.250 |
Fri |
0.49 |
66.800 |
-0.82 |
30.960 |
35.840 |
115.76 |
|
66.26 |
| |  |
 |
 |
 |
L |
 |
ASML |
465.350 |
Fri |
-2.02 |
483.700 |
-3.79 |
279.100 |
204.600 |
73.31 |
|
53.22 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
4.603 |
Fri |
-2.15 |
4.474 |
2.88 |
2.647 |
1.827 |
69.02 |
|
47.23 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
49.275 |
Fri |
-2.06 |
49.300 |
-0.05 |
28.100 |
21.200 |
75.44 |
|
40.54 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.039 |
Fri |
-2.05 |
8.962 |
0.86 |
4.931 |
4.031 |
81.75 |
|
38.96 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
20.535 |
Fri |
-1.84 |
20.150 |
1.91 |
12.910 |
7.240 |
56.08 |
|
36.38 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.898 |
Fri |
-2.29 |
2.896 |
0.07 |
1.942 |
0.954 |
49.13 |
|
35.24 |
| |  |
 |
 |
 |
L |
 |
Airbus |
95.910 |
Fri |
-3.05 |
95.800 |
0.11 |
54.500 |
41.300 |
75.78 |
|
34.99 |
| |  |
 |
 |
 |
L |
 |
LVMH |
525.000 |
Fri |
-1.13 |
542.900 |
-3.30 |
348.900 |
194.000 |
55.60 |
|
33.83 |
| |  |
 |
 |
 |
L |
 |
BASF |
67.730 |
Fri |
-0.63 |
68.990 |
-1.83 |
45.240 |
23.750 |
52.50 |
|
31.50 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
41.060 |
Fri |
-0.63 |
42.890 |
-4.27 |
26.760 |
16.130 |
60.28 |
|
28.84 |
| |  |
 |
 |
 |
L |
 |
Siemens |
127.980 |
Fri |
-1.69 |
131.500 |
-2.68 |
88.130 |
43.370 |
49.21 |
|
27.97 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
173.020 |
Fri |
1.13 |
174.000 |
-0.56 |
127.300 |
46.700 |
36.68 |
|
27.97 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
28.570 |
Fri |
-1.38 |
29.630 |
-3.58 |
20.050 |
9.580 |
47.78 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
122.850 |
Fri |
-1.64 |
125.800 |
-2.34 |
80.260 |
45.540 |
56.74 |
|
26.33 |
| |  |
 |
 |
 |
L |
 |
Intesa Sanpaolo |
2.134 |
Fri |
-0.84 |
2.100 |
1.62 |
1.409 |
0.691 |
49.00 |
|
23.31 |
| |  |
 |
 |
 |
L |
 |
Safran |
113.250 |
Fri |
-2.66 |
114.800 |
-1.35 |
78.500 |
36.300 |
46.24 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
BMW |
71.500 |
Fri |
|
71.270 |
0.32 |
51.370 |
19.900 |
38.74 |
|
20.63 |
| |  |
 |
 |
 |
L |
 |
CRH |
35.930 |
Fri |
-2.79 |
36.410 |
-1.32 |
26.560 |
9.850 |
37.09 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
135.000 |
Fri |
0.07 |
136.950 |
-1.42 |
113.650 |
23.300 |
20.50 |
|
18.43 |
| |  |
 |
 |
 |
L |
 |
Adidas |
288.900 |
Fri |
-1.43 |
291.100 |
-0.76 |
205.500 |
85.600 |
41.65 |
|
16.96 |
| |  |
 |
 |
 |
L |
 |
Axa |
20.800 |
Fri |
-1.65 |
19.930 |
4.37 |
16.114 |
3.816 |
23.68 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Eni |
9.482 |
Fri |
-2.05 |
9.356 |
1.35 |
8.631 |
0.725 |
8.40 |
|
14.93 |
| |  |
 |
 |
 |
L |
 |
Total |
38.375 |
Fri |
-2.74 |
37.470 |
2.42 |
32.385 |
5.085 |
15.70 |
|
13.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
57.500 |
Fri |
-2.41 |
55.920 |
2.83 |
39.160 |
16.760 |
42.80 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
302.800 |
Fri |
-1.34 |
310.900 |
-2.61 |
255.900 |
55.000 |
21.49 |
|
13.18 |
| |  |
 |
 |
 |
L |
 |
Philips |
44.955 |
Fri |
-1.43 |
46.580 |
-3.49 |
39.350 |
7.230 |
18.37 |
|
12.99 |
| |  |
 |
 |
 |
|
 |
AB InBev |
47.460 |
Fri |
-4.89 |
53.180 |
-10.76 |
39.705 |
13.475 |
33.94 |
|
12.22 |
| |  |
 |
 |
 |
L |
 |
Engie |
12.085 |
Fri |
-4.13 |
12.735 |
-5.10 |
9.760 |
2.975 |
30.48 |
|
11.19 |
| |  |
 |
 |
 |
L |
 |
Allianz |
199.800 |
Fri |
-1.09 |
194.920 |
2.50 |
156.320 |
38.600 |
24.69 |
|
10.42 |
| |  |
 |
 |
 |
|
 |
Enel |
7.844 |
Fri |
0.05 |
8.077 |
-2.88 |
6.080 |
1.997 |
32.85 |
|
9.15 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
243.000 |
Fri |
-0.82 |
237.900 |
2.14 |
189.650 |
48.250 |
25.44 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
Vinci |
86.040 |
Fri |
-2.14 |
85.540 |
0.58 |
75.240 |
10.300 |
13.69 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Linde |
204.200 |
Fri |
0.25 |
206.600 |
-1.16 |
171.300 |
35.300 |
20.61 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
Inditex |
27.310 |
Fri |
-1.05 |
26.030 |
4.92 |
23.110 |
2.920 |
12.64 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
15.030 |
Fri |
0.40 |
14.805 |
1.52 |
13.515 |
1.290 |
9.54 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Air Liquide |
124.700 |
Fri |
-1.66 |
131.100 |
-4.88 |
116.850 |
14.250 |
12.20 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Kering |
524.900 |
Fri |
-0.46 |
522.300 |
0.50 |
439.250 |
83.050 |
18.91 |
|
1.24 |
| |  |
 |
 |
 |
L |
 |
Danone |
56.460 |
Fri |
-3.49 |
57.420 |
-1.67 |
64.080 |
-6.660 |
-10.39 |
|
0.78 |
| |  |
 |
 |
 |
S |
 |
Iberdrola |
10.425 |
Fri |
1.31 |
10.290 |
1.31 |
8.648 |
1.642 |
18.99 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Bayer |
50.120 |
Fri |
-2.85 |
53.770 |
-6.79 |
57.710 |
-3.940 |
-6.83 |
|
-0.85 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.526 |
Fri |
-3.90 |
3.674 |
-4.03 |
4.195 |
-0.521 |
-12.42 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Nokia |
3.300 |
Fri |
-4.01 |
3.340 |
-1.20 |
3.317 |
0.023 |
0.71 |
|
-1.68 |
| |  |
 |
 |
 |
L |
 |
Deutsche Börse |
135.550 |
Fri |
0.37 |
136.550 |
-0.73 |
149.350 |
-12.800 |
-8.57 |
|
-4.38 |
| |  |
 |
 |
 |
L |
 |
Orange |
9.548 |
Fri |
-2.51 |
9.744 |
-2.01 |
10.635 |
-0.891 |
-8.38 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Ahold Delhaize |
21.840 |
Fri |
-1.97 |
22.200 |
-1.62 |
23.250 |
-1.050 |
-4.52 |
|
-5.84 |
| |  |
 |
 |
 |
|
 |
Fresenius |
35.440 |
Fri |
0.62 |
35.880 |
-1.23 |
40.560 |
-4.680 |
-11.54 |
|
-7.13 |
| |  |
 |
 |
 |
S |
 |
Unilever |
43.055 |
Fri |
-2.42 |
44.300 |
-2.81 |
45.470 |
-1.170 |
-2.57 |
|
-7.87 |
| |  |
 |
 |
 |
L |
 |
SAP |
102.060 |
Fri |
-0.64 |
103.900 |
-1.77 |
106.640 |
-2.740 |
-2.57 |
|
-8.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sanofi |
75.800 |
Fri |
0.20 |
76.300 |
-0.66 |
88.920 |
-12.620 |
-14.19 |
|
-10.00 |
Euro 50 - 50 out of 50 instruments rated - 2/22/21 / 5/11/20 - 40 did rise, Market-Ratio(41) = 80.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 * L41 - 54 ex 11 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/25/07 |
539 |
 |
 |
 |
Deutsche Börse |
100 |
227 |
|
43.955 |
83.260 |
|
39.305 |
89 |
18,922 |
54 |
|
|
6/25/07 |
11/19/07 |
147 |
 |
 |
 |
Daimler |
100 |
282 |
|
67.000 |
64.610 |
|
-2.390 |
-4 |
18,248 |
-9 |
|
11/19/07 |
12/03/07 |
14 |
|
- cash - |
|
12/03/07 |
1/14/08 |
42 |
 |
 |
 |
Deutsche Börse |
100 |
146 |
|
124.560 |
126.690 |
|
2.130 |
2 |
18,559 |
16 |
|
1/14/08 |
8/03/09 |
567 |
|
- cash - |
|
8/03/09 |
3/01/10 |
210 |
 |
 |
 |
Kering |
100 |
234 |
|
79.000 |
86.040 |
|
7.040 |
9 |
20,207 |
16 |
|
|
3/01/10 |
7/05/10 |
126 |
 |
 |
 |
Safran |
100 |
1,166 |
|
17.315 |
20.725 |
|
3.410 |
20 |
24,183 |
68 |
|
7/05/10 |
8/02/10 |
28 |
|
- cash - |
|
8/02/10 |
8/23/10 |
21 |
 |
 |
 |
Safran |
100 |
1,147 |
|
21.080 |
19.575 |
|
-1.505 |
-7 |
22,456 |
-72 |
|
8/23/10 |
9/06/10 |
14 |
|
- cash - |
|
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
Safran |
100 |
1,093 |
|
20.535 |
20.395 |
|
-0.140 |
-1 |
22,303 |
-16 |
|
9/20/10 |
10/25/10 |
35 |
|
- cash - |
|
10/25/10 |
1/10/11 |
77 |
 |
 |
 |
Volkswagen |
100 |
215 |
|
103.600 |
126.950 |
|
23.350 |
23 |
27,324 |
162 |
|
1/10/11 |
1/24/11 |
14 |
|
- cash - |
|
1/24/11 |
8/01/11 |
189 |
 |
 |
 |
Volkswagen |
100 |
234 |
|
116.300 |
138.840 |
|
22.540 |
19 |
32,598 |
41 |
|
8/01/11 |
3/19/12 |
231 |
|
- cash - |
|
3/19/12 |
4/02/12 |
14 |
 |
 |
 |
Airbus |
100 |
1,074 |
|
30.325 |
30.950 |
|
0.625 |
2 |
33,269 |
70 |
|
4/02/12 |
5/21/12 |
49 |
|
- cash - |
|
5/21/12 |
8/06/12 |
77 |
 |
 |
 |
EssilorLuxottica |
100 |
481 |
|
69.100 |
69.520 |
|
0.420 |
1 |
33,471 |
3 |
|
|
8/06/12 |
9/24/12 |
49 |
 |
 |
 |
ASML |
100 |
737 |
|
45.415 |
40.975 |
|
-4.440 |
-10 |
30,199 |
-54 |
|
|
9/24/12 |
3/18/13 |
175 |
 |
 |
 |
Inditex |
100 |
1,547 |
|
19.520 |
20.630 |
|
1.110 |
6 |
31,916 |
12 |
|
|
3/18/13 |
1/27/14 |
315 |
 |
 |
 |
Airbus |
100 |
759 |
|
42.050 |
52.760 |
|
10.710 |
25 |
40,045 |
30 |
|
|
1/27/14 |
8/04/14 |
189 |
 |
 |
 |
Nokia |
100 |
7,937 |
|
5.045 |
5.857 |
|
0.812 |
16 |
46,490 |
33 |
|
8/04/14 |
8/11/14 |
7 |
|
- cash - |
|
8/11/14 |
10/06/14 |
56 |
 |
 |
 |
Nokia |
100 |
8,027 |
|
5.791 |
6.751 |
|
0.960 |
17 |
54,196 |
172 |
|
10/06/14 |
11/10/14 |
35 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
ASML |
100 |
666 |
|
81.300 |
83.150 |
|
1.850 |
2 |
55,428 |
26 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/12/15 |
21 |
 |
 |
 |
Orange |
100 |
3,865 |
|
14.340 |
14.390 |
|
0.050 |
0 |
55,621 |
6 |
|
1/12/15 |
1/19/15 |
7 |
|
- cash - |
|
1/19/15 |
3/09/15 |
49 |
 |
 |
 |
Orange |
100 |
3,786 |
|
14.690 |
15.040 |
|
0.350 |
2 |
56,946 |
19 |
|
|
3/09/15 |
3/30/15 |
21 |
 |
 |
 |
ASML |
100 |
574 |
|
99.190 |
95.090 |
|
-4.100 |
-4 |
54,593 |
-52 |
|
|
3/30/15 |
12/07/15 |
252 |
 |
 |
 |
Fresenius |
100 |
974 |
|
56.020 |
66.000 |
|
9.980 |
18 |
64,313 |
27 |
|
12/07/15 |
6/06/16 |
182 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Adidas |
100 |
546 |
|
117.600 |
117.500 |
|
-0.100 |
0 |
64,259 |
-4 |
|
6/13/16 |
10/24/16 |
133 |
|
- cash - |
|
10/24/16 |
1/09/17 |
77 |
 |
 |
 |
Adidas |
100 |
412 |
|
155.950 |
144.500 |
|
-11.450 |
-7 |
59,541 |
-30 |
|
|
1/09/17 |
6/26/17 |
168 |
 |
 |
 |
Societe Generale |
100 |
1,288 |
|
46.210 |
46.580 |
|
0.370 |
1 |
60,018 |
2 |
|
|
6/26/17 |
2/05/18 |
224 |
 |
 |
 |
Kering |
100 |
194 |
|
308.800 |
388.900 |
|
80.100 |
26 |
75,557 |
46 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/05/18 |
4/16/18 |
70 |
|
- cash - |
|
4/16/18 |
6/25/18 |
70 |
 |
 |
 |
Kering |
100 |
172 |
|
437.500 |
468.700 |
|
31.200 |
7 |
80,924 |
43 |
|
6/25/18 |
11/26/18 |
154 |
|
- cash - |
|
11/26/18 |
12/10/18 |
14 |
 |
 |
 |
Ahold Delhaize |
100 |
3,571 |
|
22.660 |
22.000 |
|
-0.660 |
-3 |
78,567 |
-54 |
|
12/10/18 |
4/01/19 |
112 |
|
- cash - |
|
4/01/19 |
4/29/19 |
28 |
 |
 |
 |
LVMH |
100 |
235 |
|
333.250 |
345.350 |
|
12.100 |
4 |
81,410 |
59 |
|
4/29/19 |
6/24/19 |
56 |
|
- cash - |
|
6/24/19 |
10/28/19 |
126 |
 |
 |
 |
Iberdrola |
100 |
9,102 |
|
8.944 |
9.182 |
|
0.238 |
3 |
83,577 |
8 |
|
|
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
ASML |
100 |
347 |
|
240.750 |
250.250 |
|
9.500 |
4 |
86,873 |
12 |
|
3/02/20 |
12/21/20 |
294 |
|
- cash - |
|
12/21/20 |
2/26/21 |
67 |
 |
 |
 |
Daimler |
100 |
1,540 |
|
56.390 |
66.250 |
|
9.860 |
17 |
102,058 |
141 |
|
accum | 1/02/06 |
2/26/21 | 3527 |
days out of 5536 invested (64%) |
921 |
102,058 |
27 |
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Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Deutsche Börse | long | 1/02/06 | 6/25/07 | 539 | 43.96 | 83.26 | | 39.31 | 89.42 | | | |
| | 12/03/07 | 1/14/08 | 42 | 124.56 | 126.69 | | 2.13 | 1.71 | | | 92.66 |
Kering | | 8/03/09 | 3/01/10 | 210 | 79.00 | 86.04 | | 7.04 | 8.91 | | | |
| | 6/26/17 | 2/05/18 | 224 | 308.80 | 388.90 | | 80.10 | 25.94 | | | |
| | 4/16/18 | 6/25/18 | 70 | 437.50 | 468.70 | | 31.20 | 7.13 | | | 46.94 |
Volkswagen | | 10/25/10 | 1/10/11 | 77 | 103.60 | 126.95 | | 23.35 | 22.54 | | | |
| | 1/24/11 | 8/01/11 | 189 | 116.30 | 138.84 | | 22.54 | 19.38 | | | 46.29 |
Nokia | | 1/27/14 | 8/04/14 | 189 | 5.05 | 5.86 | | 0.81 | 16.10 | | | |
| | 8/11/14 | 10/06/14 | 56 | 5.79 | 6.75 | | 0.96 | 16.58 | | | 35.34 |
Airbus | | 3/19/12 | 4/02/12 | 14 | 30.33 | 30.95 | | 0.63 | 2.06 | | | |
| | 3/18/13 | 1/27/14 | 315 | 42.05 | 52.76 | | 10.71 | 25.47 | | | 28.06 |
Fresenius | | 3/30/15 | 12/07/15 | 252 | 56.02 | 66.00 | | 9.98 | 17.82 | | | 17.82 |
Daimler | | 6/25/07 | 11/19/07 | 147 | 67.00 | 64.61 | | -2.39 | -3.57 | | | |
| | 12/21/20 | 2/26/21 | 67 | 56.39 | 66.25 | | 9.86 | 17.49 | | | 13.29 |
Safran | | 3/01/10 | 7/05/10 | 126 | 17.32 | 20.73 | | 3.41 | 19.69 | | | |
| | 8/02/10 | 8/23/10 | 21 | 21.08 | 19.58 | | -1.51 | -7.14 | | | |
| | 9/06/10 | 9/20/10 | 14 | 20.54 | 20.40 | | -0.14 | -0.68 | | | 10.39 |
Inditex | | 9/24/12 | 3/18/13 | 175 | 19.52 | 20.63 | | 1.11 | 5.69 | | | 5.69 |
LVMH | | 4/01/19 | 4/29/19 | 28 | 333.25 | 345.35 | | 12.10 | 3.63 | | | 3.63 |
Orange | | 12/22/14 | 1/12/15 | 21 | 14.34 | 14.39 | | 0.05 | 0.35 | | | |
| | 1/19/15 | 3/09/15 | 49 | 14.69 | 15.04 | | 0.35 | 2.38 | | | 2.74 |
Iberdrola | | 6/24/19 | 10/28/19 | 126 | 8.94 | 9.18 | | 0.24 | 2.66 | | | 2.66 |
Societe Generale | | 1/09/17 | 6/26/17 | 168 | 46.21 | 46.58 | | 0.37 | 0.80 | | | 0.80 |
EssilorLuxottica | | 5/21/12 | 8/06/12 | 77 | 69.10 | 69.52 | | 0.42 | 0.61 | | | 0.61 |
Ahold Delhaize | | 11/26/18 | 12/10/18 | 14 | 22.66 | 22.00 | | -0.66 | -2.91 | | | -2.91 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Adidas | | 6/06/16 | 6/13/16 | 7 | 117.60 | 117.50 | | -0.10 | -0.09 | | | |
| | 10/24/16 | 1/09/17 | 77 | 155.95 | 144.50 | | -11.45 | -7.34 | | | -7.42 |
ASML | | 8/06/12 | 9/24/12 | 49 | 45.42 | 40.98 | | -4.44 | -9.78 | | | |
| | 11/10/14 | 12/15/14 | 35 | 81.30 | 83.15 | | 1.85 | 2.28 | | | |
| | 3/09/15 | 3/30/15 | 21 | 99.19 | 95.09 | | -4.10 | -4.13 | | | |
| | 10/28/19 | 3/02/20 | 126 | 240.75 | 250.25 | | 9.50 | 3.95 | | | -8.05 |
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. |
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