| |
| |
Assessment - STOXX Europe 50 - 16/05/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Stoxx 50 |
3,564.810 |
Fri |
0.71 |
3,603.290 |
-1.07 |
3,639.600 |
-36.310 |
-1.00 |
EUR |
-0.59 |
| |  |
 |
 |
 |
L |
 |
Shell |
27.595 |
Fri |
0.36 |
27.490 |
0.38 |
21.155 |
6.335 |
29.95 |
EUR |
40.06 |
| |  |
 |
 |
 |
L |
 |
Bayer |
63.740 |
Fri |
0.54 |
63.210 |
0.84 |
48.455 |
14.755 |
30.45 |
EUR |
23.26 |
| |  |
 |
 |
 |
|
 |
BP |
417.200 |
Fri |
1.09 |
418.350 |
-0.27 |
360.650 |
57.700 |
16.00 |
GBP |
23.25 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
43.925 |
7.785 |
17.72 |
EUR |
21.87 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,430.500 |
Fri |
-0.06 |
3,458.000 |
-0.80 |
2,583.000 |
875.000 |
33.88 |
GBP |
21.50 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
10,494.000 |
Fri |
2.38 |
10,466.000 |
0.27 |
8,942.000 |
1,524.000 |
17.04 |
GBP |
19.35 |
| |  |
 |
 |
 |
L |
 |
GlaxoSmithKline |
1,764.000 |
Fri |
1.87 |
1,798.400 |
-1.91 |
1,424.600 |
373.800 |
26.24 |
GBP |
18.55 |
| |  |
 |
 |
 |
|
 |
Eni |
13.890 |
Fri |
0.75 |
13.826 |
0.46 |
12.278 |
1.548 |
12.61 |
EUR |
18.01 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
761.300 |
Fri |
4.16 |
735.000 |
3.58 |
681.300 |
53.700 |
7.88 |
DKK |
14.39 |
| |  |
 |
 |
 |
|
 |
Zurich Insurance |
432.200 |
Fri |
-0.39 |
455.100 |
-5.03 |
398.000 |
57.100 |
14.35 |
CHF |
13.19 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
85.530 |
14.470 |
16.92 |
EUR |
12.00 |
| |  |
 |
 |
 |
|
 |
HSBC |
490.750 |
Fri |
1.00 |
498.550 |
-1.56 |
443.050 |
55.500 |
12.53 |
GBP |
11.42 |
| |  |
 |
 |
 |
|
 |
Linde |
295.650 |
Fri |
0.34 |
295.050 |
0.20 |
272.050 |
23.000 |
8.45 |
EUR |
9.78 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
77.020 |
10.510 |
13.65 |
CHF |
8.73 |
| |  |
 |
 |
 |
|
 |
UBS |
17.225 |
Fri |
1.03 |
17.030 |
1.15 |
16.360 |
0.670 |
4.10 |
CHF |
7.40 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
160.120 |
Fri |
0.33 |
159.760 |
0.23 |
142.920 |
16.840 |
11.78 |
EUR |
7.30 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.100 |
Fri |
3.11 |
10.785 |
2.92 |
9.650 |
1.135 |
11.76 |
EUR |
6.99 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
18.320 |
Fri |
1.33 |
18.078 |
1.34 |
16.282 |
1.796 |
11.03 |
EUR |
6.50 |
| |  |
 |
 |
 |
L |
 |
Reckitt Benckiser |
6,242.000 |
Fri |
1.50 |
6,426.000 |
-2.86 |
5,471.000 |
955.000 |
17.46 |
GBP |
6.40 |
| |  |
 |
 |
 |
|
 |
Diageo |
3,598.000 |
Fri |
0.78 |
3,867.000 |
-6.96 |
3,620.500 |
246.500 |
6.81 |
GBP |
5.92 |
| |  |
 |
 |
 |
|
 |
RELX |
2,265.000 |
Fri |
1.12 |
2,308.000 |
-1.86 |
2,227.000 |
81.000 |
3.64 |
GBP |
5.57 |
| |  |
 |
 |
 |
|
 |
Nestlé |
113.200 |
Fri |
-0.16 |
123.320 |
-8.21 |
116.800 |
6.520 |
5.58 |
CHF |
4.56 |
| |  |
 |
 |
 |
|
 |
Vinci |
90.960 |
Fri |
0.22 |
92.560 |
-1.73 |
89.950 |
2.610 |
2.90 |
EUR |
1.13 |
| |  |
 |
 |
 |
|
 |
AB InBev |
51.210 |
Fri |
0.27 |
54.080 |
-5.31 |
48.535 |
5.545 |
11.42 |
EUR |
0.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vodafone |
121.100 |
Fri |
2.23 |
120.060 |
0.87 |
110.720 |
9.340 |
8.44 |
GBP |
-0.46 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,449.000 |
Fri |
1.91 |
5,339.000 |
2.06 |
4,766.500 |
572.500 |
12.01 |
GBP |
-0.76 |
| |  |
 |
 |
 |
S |
 |
Airbus |
106.920 |
Fri |
0.49 |
105.840 |
1.02 |
108.080 |
-2.240 |
-2.07 |
EUR |
-3.23 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
198.460 |
0.360 |
0.18 |
EUR |
-3.90 |
| |  |
 |
 |
 |
|
 |
Unilever Plc |
3,516.500 |
Fri |
1.88 |
3,732.500 |
-5.79 |
3,879.500 |
-147.000 |
-3.79 |
GBP |
-4.35 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
53.710 |
Fri |
0.98 |
52.310 |
2.68 |
58.210 |
-5.900 |
-10.14 |
EUR |
-4.93 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
23.930 |
-0.890 |
-3.72 |
EUR |
-5.44 |
| |  |
 |
 |
 |
S |
 |
Roche |
319.700 |
Fri |
0.88 |
322.400 |
-0.84 |
357.250 |
-34.850 |
-9.76 |
CHF |
-9.28 |
| |  |
 |
 |
 |
S |
 |
ABB |
28.610 |
Fri |
0.70 |
28.310 |
1.06 |
30.060 |
-1.750 |
-5.82 |
CHF |
-10.96 |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
125.620 |
Fri |
0.62 |
127.620 |
-1.57 |
140.600 |
-12.980 |
-9.23 |
EUR |
-12.04 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
63.300 |
Fri |
0.03 |
63.560 |
-0.41 |
82.890 |
-19.330 |
-23.32 |
EUR |
-12.25 |
| |  |
 |
 |
 |
S |
 |
LVMH |
556.600 |
Fri |
-2.09 |
575.000 |
-3.20 |
659.800 |
-84.800 |
-12.85 |
EUR |
-12.74 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.744 |
Fri |
0.13 |
2.700 |
1.65 |
3.319 |
-0.619 |
-18.65 |
EUR |
-12.94 |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
307.800 |
Fri |
-0.28 |
327.800 |
-6.10 |
383.850 |
-56.050 |
-14.60 |
EUR |
-12.99 |
| |  |
 |
 |
 |
|
 |
Enel |
6.123 |
Fri |
3.15 |
5.987 |
2.27 |
7.061 |
-1.074 |
-15.21 |
EUR |
-13.92 |
| |  |
 |
 |
 |
S |
 |
Intesa Sanpaolo |
1.983 |
Fri |
-0.25 |
1.954 |
1.46 |
2.463 |
-0.509 |
-20.65 |
EUR |
-15.07 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
139.020 |
-25.420 |
-18.29 |
EUR |
-16.40 |
| |  |
 |
 |
 |
S |
 |
ASML |
500.700 |
Fri |
-0.40 |
512.600 |
-2.32 |
685.600 |
-173.000 |
-25.23 |
EUR |
-17.16 |
| |  |
 |
 |
 |
S |
 |
SAP |
92.020 |
Fri |
1.98 |
93.240 |
-1.31 |
123.740 |
-30.500 |
-24.65 |
EUR |
-18.38 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
63.200 |
-13.905 |
-22.00 |
EUR |
-19.80 |
| |  |
 |
 |
 |
S |
 |
Prudential |
1,006.000 |
Fri |
2.95 |
965.600 |
4.18 |
1,464.000 |
-498.400 |
-34.04 |
GBP |
-25.18 |
| |  |
 |
 |
 |
S |
 |
Deutsche Post |
37.455 |
Fri |
-0.07 |
38.465 |
-2.63 |
53.200 |
-14.735 |
-27.70 |
EUR |
-25.51 |
| |  |
 |
 |
 |
S |
 |
Adyen |
1,466.000 |
Fri |
1.12 |
1,482.600 |
-1.12 |
2,679.000 |
-1,196.400 |
-44.66 |
EUR |
-27.74 |
| |  |
 |
 |
 |
S |
 |
Kering |
450.350 |
Fri |
-0.83 |
460.750 |
-2.26 |
640.000 |
-179.250 |
-28.01 |
EUR |
-29.39 |
| |  |
 |
 |
 |
S |
 |
Adidas |
172.800 |
Fri |
0.54 |
180.060 |
-4.03 |
277.350 |
-97.290 |
-35.08 |
EUR |
-29.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Prosus |
45.465 |
Fri |
-0.08 |
44.140 |
3.00 |
76.640 |
-32.500 |
-42.41 |
EUR |
-33.45 |
Europe 50 - 50 out of 50 instruments rated - 16/05/22 / 25/10/21 - 27 did rise, Market-Ratio(29) = 54.00 % |
Technical Chart
Transactions STOXX Europe 50 * L29 - 45 ex 9 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
17/07/06 |
196 |
 |
 |
 |
ABB |
100 |
763 |
CHF |
13.100 |
14.350 |
|
1.250 |
10 |
10,954 |
18 |
|
17/07/06 |
24/07/06 |
7 |
|
- cash - |
|
24/07/06 |
7/08/06 |
14 |
 |
 |
 |
ABB |
100 |
737 |
CHF |
14.850 |
15.700 |
|
0.850 |
6 |
11,580 |
327 |
|
7/08/06 |
14/08/06 |
7 |
|
- cash - |
|
14/08/06 |
12/11/07 |
455 |
 |
 |
 |
ABB |
100 |
719 |
CHF |
16.100 |
32.660 |
|
16.560 |
103 |
23,487 |
76 |
|
12/11/07 |
26/11/07 |
14 |
|
- cash - |
|
26/11/07 |
10/12/07 |
14 |
 |
 |
 |
Rio Tinto |
100 |
543 |
GBP |
43.222 |
47.782 |
|
4.560 |
11 |
25,963 |
1,267 |
|
10/12/07 |
31/12/07 |
21 |
|
- cash - |
|
31/12/07 |
7/01/08 |
7 |
 |
 |
 |
Rio Tinto |
100 |
591 |
GBP |
43.924 |
41.570 |
|
-2.354 |
-5 |
24,572 |
-94 |
|
7/01/08 |
11/08/08 |
217 |
|
- cash - |
|
11/08/08 |
18/08/08 |
7 |
 |
 |
 |
AstraZeneca |
100 |
952 |
GBP |
25.810 |
26.370 |
|
0.560 |
2 |
25,105 |
206 |
|
18/08/08 |
4/05/09 |
259 |
|
- cash - |
|
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
ASML |
100 |
1,547 |
EUR |
16.220 |
14.130 |
|
-2.090 |
-13 |
21,871 |
-100 |
|
|
11/05/09 |
25/05/09 |
14 |
 |
 |
 |
AB InBev |
100 |
873 |
EUR |
25.025 |
24.615 |
|
-0.410 |
-2 |
21,514 |
-35 |
|
25/05/09 |
8/06/09 |
14 |
|
- cash - |
|
8/06/09 |
22/06/09 |
14 |
 |
 |
 |
Rio Tinto |
100 |
890 |
GBP |
24.164 |
20.145 |
|
-4.019 |
-17 |
17,937 |
-99 |
|
|
22/06/09 |
29/06/09 |
7 |
 |
 |
 |
AB InBev |
100 |
743 |
EUR |
24.125 |
25.965 |
|
1.840 |
8 |
19,304 |
4,518 |
|
29/06/09 |
6/07/09 |
7 |
|
- cash - |
|
6/07/09 |
13/07/09 |
7 |
 |
 |
 |
AB InBev |
100 |
722 |
EUR |
26.710 |
26.930 |
|
0.220 |
1 |
19,463 |
53 |
|
13/07/09 |
20/07/09 |
7 |
|
- cash - |
|
20/07/09 |
11/01/10 |
175 |
 |
 |
 |
AB InBev |
100 |
707 |
EUR |
27.500 |
35.300 |
|
7.800 |
28 |
24,978 |
68 |
|
|
11/01/10 |
3/05/10 |
112 |
 |
 |
 |
Rio Tinto |
100 |
689 |
GBP |
36.230 |
31.625 |
|
-4.605 |
-13 |
21,805 |
-36 |
|
|
3/05/10 |
5/07/10 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
242 |
DKK |
90.000 |
97.200 |
|
7.200 |
8 |
23,547 |
56 |
|
5/07/10 |
12/07/10 |
7 |
|
- cash - |
|
12/07/10 |
19/07/10 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
232 |
DKK |
101.100 |
98.960 |
|
-2.140 |
-2 |
23,051 |
-67 |
|
19/07/10 |
26/07/10 |
7 |
|
- cash - |
|
26/07/10 |
25/04/11 |
273 |
 |
 |
 |
Novo Nordisk |
100 |
233 |
DKK |
98.560 |
127.300 |
|
28.740 |
29 |
29,747 |
41 |
|
|
25/04/11 |
18/07/11 |
84 |
 |
 |
 |
BASF |
100 |
446 |
EUR |
66.600 |
67.430 |
|
0.830 |
1 |
30,117 |
6 |
|
18/07/11 |
25/07/11 |
7 |
|
- cash - |
|
25/07/11 |
1/08/11 |
7 |
 |
 |
 |
Airbus |
100 |
1,202 |
EUR |
25.040 |
23.955 |
|
-1.085 |
-4 |
28,813 |
-90 |
|
1/08/11 |
16/01/12 |
168 |
|
- cash - |
|
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
ASML |
100 |
863 |
EUR |
33.350 |
33.630 |
|
0.280 |
1 |
29,055 |
55 |
|
23/01/12 |
6/02/12 |
14 |
|
- cash - |
|
6/02/12 |
16/07/12 |
161 |
 |
 |
 |
Airbus |
100 |
1,067 |
EUR |
27.230 |
27.530 |
|
0.300 |
1 |
29,375 |
3 |
|
|
16/07/12 |
17/12/12 |
154 |
 |
 |
 |
AB InBev |
100 |
465 |
EUR |
63.040 |
66.140 |
|
3.100 |
5 |
30,816 |
12 |
|
|
17/12/12 |
4/03/13 |
77 |
 |
 |
 |
BNP Paribas |
100 |
702 |
EUR |
43.845 |
42.500 |
|
-1.345 |
-3 |
29,872 |
-14 |
|
|
4/03/13 |
10/02/14 |
343 |
 |
 |
 |
Airbus |
100 |
748 |
EUR |
39.900 |
52.450 |
|
12.550 |
31 |
39,260 |
34 |
|
|
10/02/14 |
18/08/14 |
189 |
 |
 |
 |
Intesa Sanpaolo |
100 |
18,856 |
EUR |
2.082 |
2.156 |
|
0.074 |
4 |
40,655 |
7 |
|
|
18/08/14 |
20/10/14 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
162 |
DKK |
250.400 |
260.800 |
|
10.400 |
4 |
42,340 |
27 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
20/10/14 |
27/10/14 |
7 |
|
- cash - |
|
27/10/14 |
15/12/14 |
49 |
 |
 |
 |
Novo Nordisk |
100 |
158 |
DKK |
267.400 |
263.500 |
|
-3.900 |
-1 |
41,724 |
-10 |
|
15/12/14 |
29/12/14 |
14 |
|
- cash - |
|
29/12/14 |
5/01/15 |
7 |
 |
 |
 |
ASML |
100 |
464 |
EUR |
89.880 |
87.490 |
|
-2.390 |
-3 |
40,615 |
-75 |
|
5/01/15 |
12/01/15 |
7 |
|
- cash - |
|
12/01/15 |
6/04/15 |
84 |
 |
 |
 |
ASML |
100 |
462 |
EUR |
87.890 |
93.040 |
|
5.150 |
6 |
42,994 |
28 |
|
|
6/04/15 |
24/08/15 |
140 |
 |
 |
 |
Novo Nordisk |
100 |
114 |
DKK |
377.000 |
349.700 |
|
-27.300 |
-7 |
39,882 |
-18 |
|
24/08/15 |
14/03/16 |
203 |
|
- cash - |
|
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
Adidas |
100 |
391 |
EUR |
101.950 |
100.100 |
|
-1.850 |
-2 |
39,158 |
-62 |
|
21/03/16 |
28/03/16 |
7 |
|
- cash - |
|
28/03/16 |
4/04/16 |
7 |
 |
 |
 |
Adidas |
100 |
382 |
EUR |
102.450 |
103.850 |
|
1.400 |
1 |
39,693 |
103 |
|
4/04/16 |
18/04/16 |
14 |
|
- cash - |
|
18/04/16 |
2/05/16 |
14 |
 |
 |
 |
Adidas |
100 |
372 |
EUR |
106.500 |
114.100 |
|
7.600 |
7 |
42,520 |
503 |
|
2/05/16 |
4/07/16 |
63 |
|
- cash - |
|
4/07/16 |
9/01/17 |
189 |
 |
 |
 |
Adidas |
100 |
333 |
EUR |
127.400 |
144.500 |
|
17.100 |
13 |
48,215 |
28 |
|
|
9/01/17 |
24/04/17 |
105 |
 |
 |
 |
Rio Tinto |
100 |
1,538 |
GBP |
31.330 |
31.128 |
|
-0.202 |
-1 |
47,904 |
-2 |
|
|
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Kering |
100 |
187 |
EUR |
256.050 |
382.200 |
|
126.150 |
49 |
71,494 |
55 |
|
26/03/18 |
30/04/18 |
35 |
|
- cash - |
|
30/04/18 |
14/05/18 |
14 |
 |
 |
 |
Kering |
100 |
149 |
EUR |
479.600 |
458.600 |
|
-21.000 |
-4 |
68,365 |
-69 |
|
14/05/18 |
27/08/18 |
105 |
|
- cash - |
|
27/08/18 |
22/10/18 |
56 |
 |
 |
 |
Airbus |
100 |
633 |
EUR |
108.000 |
96.310 |
|
-11.690 |
-11 |
60,965 |
-53 |
|
|
22/10/18 |
12/11/18 |
21 |
 |
 |
 |
AstraZeneca |
100 |
1,020 |
GBP |
59.750 |
62.510 |
|
2.760 |
5 |
63,781 |
119 |
|
12/11/18 |
25/02/19 |
105 |
|
- cash - |
|
25/02/19 |
18/03/19 |
21 |
 |
 |
 |
Roche |
100 |
230 |
CHF |
276.400 |
277.650 |
|
1.250 |
0 |
64,068 |
8 |
|
18/03/19 |
1/04/19 |
14 |
|
- cash - |
|
1/04/19 |
20/05/19 |
49 |
 |
 |
 |
LVMH |
100 |
192 |
EUR |
333.250 |
330.050 |
|
-3.200 |
-1 |
63,454 |
-7 |
|
|
20/05/19 |
11/11/19 |
175 |
 |
 |
 |
Adidas |
100 |
252 |
EUR |
251.000 |
269.800 |
|
18.800 |
7 |
68,191 |
16 |
|
|
11/11/19 |
9/03/20 |
119 |
 |
 |
 |
ASML |
100 |
281 |
EUR |
241.850 |
236.200 |
|
-5.650 |
-2 |
66,604 |
-7 |
|
9/03/20 |
21/09/20 |
196 |
|
- cash - |
|
21/09/20 |
10/05/21 |
231 |
 |
 |
 |
Adyen |
100 |
43 |
EUR |
1,521.500 |
1,840.000 |
|
318.500 |
21 |
80,299 |
35 |
|
|
10/05/21 |
9/08/21 |
91 |
 |
 |
 |
Mercedes-Benz |
100 |
1,088 |
EUR |
73.760 |
74.580 |
|
0.820 |
1 |
81,191 |
5 |
|
|
9/08/21 |
10/01/22 |
154 |
 |
 |
 |
ASML |
100 |
121 |
EUR |
671.000 |
622.300 |
|
-48.700 |
-7 |
75,299 |
-16 |
|
|
10/01/22 |
17/01/22 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
114 |
DKK |
655.300 |
639.000 |
|
-16.300 |
-2 |
73,440 |
-73 |
|
|
17/01/22 |
7/03/22 |
49 |
 |
 |
 |
BP |
100 |
18,651 |
GBP |
3.938 |
3.615 |
|
-0.323 |
-8 |
67,425 |
-47 |
|
7/03/22 |
21/03/22 |
14 |
|
- cash - |
|
21/03/22 |
20/05/22 |
60 |
 |
 |
 |
Shell |
100 |
27,919 |
EUR |
2.415 |
2.760 |
|
0.345 |
14 |
77,044 |
125 |
|
accum | 2/01/06 |
20/05/22 | 4443 |
days out of 5983 invested (74%) |
670 |
77,044 |
18 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
ABB | long | 2/01/06 | 17/07/06 | 196 | 13.10 | 14.35 | | 1.25 | 9.54 | | | |
| | 24/07/06 | 7/08/06 | 14 | 14.85 | 15.70 | | 0.85 | 5.72 | | | |
| | 14/08/06 | 12/11/07 | 455 | 16.10 | 32.66 | | 16.56 | 102.86 | | | 134.93 |
AB InBev | | 11/05/09 | 25/05/09 | 14 | 25.03 | 24.62 | | -0.41 | -1.64 | | | |
| | 22/06/09 | 29/06/09 | 7 | 24.13 | 25.97 | | 1.84 | 7.63 | | | |
| | 6/07/09 | 13/07/09 | 7 | 26.71 | 26.93 | | 0.22 | 0.82 | | | |
| | 20/07/09 | 11/01/10 | 175 | 27.50 | 35.30 | | 7.80 | 28.36 | | | |
| | 16/07/12 | 17/12/12 | 154 | 63.04 | 66.14 | | 3.10 | 4.92 | | | 43.75 |
Kering | | 24/04/17 | 26/03/18 | 336 | 256.05 | 382.20 | | 126.15 | 49.27 | | | |
| | 30/04/18 | 14/05/18 | 14 | 479.60 | 458.60 | | -21.00 | -4.38 | | | 42.73 |
Adidas | | 14/03/16 | 21/03/16 | 7 | 101.95 | 100.10 | | -1.85 | -1.81 | | | |
| | 28/03/16 | 4/04/16 | 7 | 102.45 | 103.85 | | 1.40 | 1.37 | | | |
| | 18/04/16 | 2/05/16 | 14 | 106.50 | 114.10 | | 7.60 | 7.14 | | | |
| | 4/07/16 | 9/01/17 | 189 | 127.40 | 144.50 | | 17.10 | 13.42 | | | |
| | 20/05/19 | 11/11/19 | 175 | 251.00 | 269.80 | | 18.80 | 7.49 | | | 30.00 |
Novo Nordisk | | 3/05/10 | 5/07/10 | 63 | 90.00 | 97.20 | | 7.20 | 8.00 | | | |
| | 12/07/10 | 19/07/10 | 7 | 101.10 | 98.96 | | -2.14 | -2.12 | | | |
| | 26/07/10 | 25/04/11 | 273 | 98.56 | 127.30 | | 28.74 | 29.16 | | | |
| | 18/08/14 | 20/10/14 | 63 | 250.40 | 260.80 | | 10.40 | 4.15 | | | |
| | 27/10/14 | 15/12/14 | 49 | 267.40 | 263.50 | | -3.90 | -1.46 | | | |
| | 6/04/15 | 24/08/15 | 140 | 377.00 | 349.70 | | -27.30 | -7.24 | | | |
| | 10/01/22 | 17/01/22 | 7 | 655.30 | 639.00 | | -16.30 | -2.49 | | | 26.76 |
Adyen | | 21/09/20 | 10/05/21 | 231 | 1,521.50 | 1,840.00 | | 318.50 | 20.93 | | | 20.93 |
Shell | | 21/03/22 | 20/05/22 | 60 | 2.42 | 2.76 | | 0.34 | 14.27 | | | 14.27 |
Airbus | | 25/07/11 | 1/08/11 | 7 | 25.04 | 23.96 | | -1.09 | -4.33 | | | |
| | 6/02/12 | 16/07/12 | 161 | 27.23 | 27.53 | | 0.30 | 1.10 | | | |
| | 4/03/13 | 10/02/14 | 343 | 39.90 | 52.45 | | 12.55 | 31.45 | | | |
| | 27/08/18 | 22/10/18 | 56 | 108.00 | 96.31 | | -11.69 | -10.82 | | | 13.38 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AstraZeneca | | 11/08/08 | 18/08/08 | 7 | 25.81 | 26.37 | | 0.56 | 2.17 | | | |
| | 22/10/18 | 12/11/18 | 21 | 59.75 | 62.51 | | 2.76 | 4.62 | | | 6.89 |
Intesa Sanpaolo | | 10/02/14 | 18/08/14 | 189 | 2.08 | 2.16 | | 0.07 | 3.55 | | | 3.55 |
BASF | | 25/04/11 | 18/07/11 | 84 | 66.60 | 67.43 | | 0.83 | 1.25 | | | 1.25 |
Mercedes-Benz | | 10/05/21 | 9/08/21 | 91 | 73.76 | 74.58 | | 0.82 | 1.11 | | | 1.11 |
Roche | | 25/02/19 | 18/03/19 | 21 | 276.40 | 277.65 | | 1.25 | 0.45 | | | 0.45 |
LVMH | | 1/04/19 | 20/05/19 | 49 | 333.25 | 330.05 | | -3.20 | -0.96 | | | -0.96 |
BNP Paribas | | 17/12/12 | 4/03/13 | 77 | 43.85 | 42.50 | | -1.35 | -3.07 | | | -3.07 |
BP | | 17/01/22 | 7/03/22 | 49 | 3.94 | 3.62 | | -0.32 | -8.19 | | | -8.19 |
ASML | | 4/05/09 | 11/05/09 | 7 | 16.22 | 14.13 | | -2.09 | -12.89 | | | |
| | 16/01/12 | 23/01/12 | 7 | 33.35 | 33.63 | | 0.28 | 0.84 | | | |
| | 29/12/14 | 5/01/15 | 7 | 89.88 | 87.49 | | -2.39 | -2.66 | | | |
| | 12/01/15 | 6/04/15 | 84 | 87.89 | 93.04 | | 5.15 | 5.86 | | | |
| | 11/11/19 | 9/03/20 | 119 | 241.85 | 236.20 | | -5.65 | -2.34 | | | |
| | 9/08/21 | 10/01/22 | 154 | 671.00 | 622.30 | | -48.70 | -7.26 | | | -18.01 |
Rio Tinto | | 26/11/07 | 10/12/07 | 14 | 43.22 | 47.78 | | 4.56 | 10.55 | | | |
| | 31/12/07 | 7/01/08 | 7 | 43.92 | 41.57 | | -2.35 | -5.36 | | | |
| | 8/06/09 | 22/06/09 | 14 | 24.16 | 20.15 | | -4.02 | -16.63 | | | |
| | 11/01/10 | 3/05/10 | 112 | 36.23 | 31.63 | | -4.61 | -12.71 | | | |
| | 9/01/17 | 24/04/17 | 105 | 31.33 | 31.13 | | -0.20 | -0.64 | | | -24.35 |
Annotations
24/09/18 | Europe 50 | | | Safran replaces Imperial Brands |
31/05/17 | Europe 50 | | | Glencore replaces Syngenta (acquired by ChemChina) |
4/10/16 | AB InBev | | | acquisition of SAB Miller completed |
19/09/16 | Europe 50 | | | Syngenta replaces Richemont |
8/08/16 | Europe 50 | | | ASML and Vinci replace Credit Suisse and Deutsche Bank |
21/09/15 | Europe 50 | | | Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore |
14/09/15 | Europe 50 | | | complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
5/09/15 | Europe 50 | | | complete analysis |
9/07/15 | Europe 50 | | | market adjustment to index: Novo Nordisk replaces Standard Chartered |
22/09/14 | Europe 50 | | | BT Group and Prudential replace Ericsson and Tesco. |
|
|