| |
| |
Assessment - STOXX Europe 50 - 7/01/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Stoxx 50 |
4,344.220 |
8/12 |
-0.16 |
4,507.920 |
-3.63 |
4,077.390 |
430.530 |
10.56 |
EUR |
8.95 |
| | |
|
|
|
|
|
ASML |
784.600 |
8/12 |
0.08 |
954.300 |
-17.78 |
659.200 |
295.100 |
44.77 |
EUR |
39.28 |
| | |
|
|
|
|
|
Novo Nordisk |
892.900 |
8/12 |
-2.80 |
1,004.600 |
-11.12 |
669.200 |
335.400 |
50.12 |
DKK |
37.87 |
| | |
|
|
|
L |
|
ABB |
45.510 |
8/12 |
0.55 |
50.380 |
-9.67 |
36.970 |
13.410 |
36.27 |
CHF |
36.38 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
225.350 |
-6.26 |
176.560 |
48.790 |
27.63 |
EUR |
25.49 |
| | |
|
|
|
|
|
SAP |
189.300 |
8/12 |
-0.33 |
185.680 |
1.95 |
147.340 |
38.340 |
26.02 |
EUR |
22.16 |
| | |
|
|
|
|
|
Safran |
192.200 |
8/12 |
-0.18 |
202.100 |
-4.90 |
165.480 |
36.620 |
22.13 |
EUR |
19.89 |
| | |
|
|
|
|
|
RELX |
3,531.000 |
8/12 |
0.57 |
3,577.000 |
-1.29 |
3,117.000 |
460.000 |
14.76 |
GBP |
18.92 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
393.000 |
73.900 |
18.80 |
EUR |
18.31 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
16.358 |
-6.88 |
13.578 |
2.780 |
20.47 |
EUR |
17.84 |
| | |
|
|
|
|
|
UBS |
24.850 |
8/12 |
0.44 |
26.980 |
-7.89 |
25.040 |
1.940 |
7.75 |
CHF |
17.63 |
| | |
|
|
|
L |
|
Prosus |
32.850 |
8/12 |
1.77 |
33.115 |
-0.80 |
30.170 |
2.945 |
9.76 |
EUR |
16.12 |
| | |
|
|
|
L |
|
AstraZeneca |
12,780.000 |
8/12 |
0.63 |
12,304.000 |
3.87 |
10,096.000 |
2,208.000 |
21.87 |
GBP |
15.63 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
3.941 |
0.507 |
12.85 |
EUR |
15.44 |
| | |
|
|
|
L |
|
Richemont |
128.200 |
8/12 |
1.22 |
140.550 |
-8.79 |
117.450 |
23.100 |
19.67 |
CHF |
12.79 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12 |
-0.58 |
201.800 |
2.73 |
183.220 |
18.580 |
10.14 |
EUR |
12.35 |
| | |
|
|
|
L |
|
Unilever Plc |
4,714.000 |
8/12 |
-0.34 |
4,345.000 |
8.49 |
3,779.500 |
565.500 |
14.96 |
GBP |
11.64 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
690.900 |
-6.80 |
616.400 |
74.500 |
12.09 |
GBP |
9.01 |
| | |
|
|
|
L |
|
Zurich Insurance |
464.700 |
8/12 |
0.85 |
482.800 |
-3.75 |
449.700 |
33.100 |
7.36 |
CHF |
8.25 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
164.300 |
12.820 |
7.80 |
EUR |
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
245.400 |
17.100 |
6.97 |
EUR |
7.44 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
29.815 |
4.065 |
13.63 |
EUR |
7.36 |
| | |
|
|
|
L |
|
Iberdrola |
12.105 |
8/12 |
0.29 |
12.320 |
-1.75 |
11.750 |
0.570 |
4.85 |
EUR |
6.71 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
22.785 |
0.895 |
3.93 |
EUR |
6.60 |
| | |
|
|
|
|
|
Hermes International |
2,006.000 |
8/12 |
-0.50 |
2,102.000 |
-4.57 |
1,997.800 |
104.200 |
5.22 |
EUR |
6.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
|
|
GSK |
1,572.000 |
8/12 |
0.42 |
1,526.000 |
3.01 |
1,447.400 |
78.600 |
5.43 |
GBP |
5.65 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
412.250 |
-8.64 |
443.850 |
-31.600 |
-7.12 |
EUR |
5.47 |
| | |
|
|
|
L |
|
Novartis |
96.740 |
8/12 |
0.16 |
96.720 |
0.02 |
85.580 |
11.140 |
13.02 |
CHF |
5.45 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
142.300 |
-10.660 |
-7.49 |
EUR |
3.35 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
61.970 |
1.640 |
2.65 |
EUR |
2.12 |
| | |
|
|
|
|
|
Enel |
6.438 |
8/12 |
0.44 |
6.607 |
-2.56 |
6.517 |
0.090 |
1.38 |
EUR |
2.05 |
| | |
|
|
|
|
|
Glencore |
410.250 |
8/12 |
1.27 |
461.700 |
-11.14 |
439.300 |
22.400 |
5.10 |
GBP |
1.18 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55.200 |
8/12 |
-0.47 |
54.440 |
1.40 |
58.560 |
-4.120 |
-7.04 |
EUR |
1.03 |
| | |
|
|
|
L |
|
Roche |
277.800 |
8/12 |
0.25 |
250.100 |
11.08 |
254.300 |
-4.200 |
-1.65 |
CHF |
0.61 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
30.060 |
1.200 |
3.99 |
EUR |
0.60 |
| | |
|
|
|
|
|
Rio Tinto |
4,942.000 |
8/12 |
0.56 |
5,234.000 |
-5.58 |
5,484.000 |
-250.000 |
-4.56 |
GBP |
-0.91 |
| | |
|
|
|
L |
|
BAT |
2,801.000 |
8/12 |
|
2,451.000 |
14.28 |
2,292.500 |
158.500 |
6.91 |
GBP |
-1.76 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
61.670 |
-3.92 |
61.180 |
0.490 |
0.80 |
EUR |
-1.82 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
45.430 |
-1.040 |
-2.29 |
EUR |
-2.61 |
| | |
|
|
|
L |
|
Nestlé |
88.640 |
8/12 |
-0.40 |
91.880 |
-3.53 |
99.020 |
-7.140 |
-7.21 |
CHF |
-4.40 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
63.050 |
1.750 |
2.78 |
EUR |
-4.70 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
87.800 |
4.050 |
4.61 |
EUR |
-4.86 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
467.250 |
11.250 |
2.41 |
GBP |
-5.19 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
712.000 |
-10.80 |
740.000 |
-28.000 |
-3.78 |
EUR |
-6.25 |
| | |
|
|
|
S |
|
Air Liquide |
162.300 |
8/12 |
-0.79 |
162.620 |
-0.20 |
176.620 |
-14.000 |
-7.93 |
EUR |
-6.52 |
| | |
|
|
|
|
|
Deutsche Post |
36.040 |
8/12 |
-0.36 |
38.520 |
-6.44 |
46.045 |
-7.525 |
-16.34 |
EUR |
-9.28 |
| | |
|
|
|
S |
|
Vinci |
102.650 |
8/12 |
-0.77 |
100.900 |
1.73 |
116.100 |
-15.200 |
-13.09 |
EUR |
-10.60 |
| | |
|
|
|
S |
|
Diageo |
2,451.500 |
8/12 |
1.03 |
2,480.000 |
-1.15 |
2,809.500 |
-329.500 |
-11.73 |
GBP |
-13.31 |
| | |
|
|
|
S |
|
National Grid |
978.400 |
8/12 |
-0.04 |
885.400 |
10.50 |
1,063.500 |
-178.100 |
-16.75 |
GBP |
-13.65 |
| | |
|
|
|
|
|
Reckitt Benckiser |
4,180.000 |
8/12 |
|
4,289.000 |
-2.54 |
5,382.000 |
-1,093.000 |
-20.31 |
GBP |
-16.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
31.490 |
-5.320 |
-16.89 |
EUR |
-25.49 |
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 35 did rise, Market-Ratio(29) = 70.00 % |
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 |
1/02/06 |
7/17/06 |
196 |
|
|
|
ABB |
100 |
763 |
CHF |
13.100 |
14.350 |
|
1.250 |
10 |
10,954 |
18 |
|
7/17/06 |
7/24/06 |
7 |
|
- cash - |
|
7/24/06 |
4/02/07 |
252 |
|
|
|
ABB |
100 |
737 |
CHF |
14.850 |
21.000 |
|
6.150 |
41 |
15,486 |
65 |
|
|
4/02/07 |
9/10/07 |
161 |
|
|
|
Mercedes-Benz |
100 |
248 |
EUR |
62.200 |
63.880 |
|
1.680 |
3 |
15,903 |
6 |
|
9/10/07 |
9/24/07 |
14 |
|
- cash - |
|
9/24/07 |
11/12/07 |
49 |
|
|
|
Rio Tinto |
100 |
457 |
GBP |
34.729 |
46.741 |
|
12.012 |
35 |
21,392 |
814 |
|
11/12/07 |
12/03/07 |
21 |
|
- cash - |
|
12/03/07 |
12/10/07 |
7 |
|
|
|
Rio Tinto |
100 |
475 |
GBP |
44.965 |
47.782 |
|
2.817 |
6 |
22,730 |
2,277 |
|
12/10/07 |
8/11/08 |
245 |
|
- cash - |
|
8/11/08 |
8/18/08 |
7 |
|
|
|
Hermes International |
100 |
214 |
EUR |
105.880 |
99.820 |
|
-6.060 |
-6 |
21,434 |
-95 |
|
8/18/08 |
5/04/09 |
259 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
|
|
|
ASML |
100 |
1,321 |
EUR |
16.220 |
14.130 |
|
-2.090 |
-13 |
18,673 |
-100 |
|
|
5/11/09 |
5/25/09 |
14 |
|
|
|
Anheuser-Busch InBev |
100 |
746 |
EUR |
25.025 |
24.615 |
|
-0.410 |
-2 |
18,367 |
-35 |
|
5/25/09 |
6/08/09 |
14 |
|
- cash - |
|
6/08/09 |
6/22/09 |
14 |
|
|
|
Rio Tinto |
100 |
760 |
GBP |
24.164 |
20.145 |
|
-4.019 |
-17 |
15,313 |
-99 |
|
|
6/22/09 |
6/29/09 |
7 |
|
|
|
Anheuser-Busch InBev |
100 |
634 |
EUR |
24.125 |
25.965 |
|
1.840 |
8 |
16,479 |
4,518 |
|
6/29/09 |
7/20/09 |
21 |
|
- cash - |
|
7/20/09 |
1/11/10 |
175 |
|
|
|
Anheuser-Busch InBev |
100 |
599 |
EUR |
27.500 |
35.300 |
|
7.800 |
28 |
21,151 |
68 |
|
|
1/11/10 |
5/03/10 |
112 |
|
|
|
Rio Tinto |
100 |
583 |
GBP |
36.230 |
31.625 |
|
-4.605 |
-13 |
18,467 |
-36 |
|
|
5/03/10 |
7/05/10 |
63 |
|
|
|
Safran |
100 |
962 |
EUR |
19.185 |
20.725 |
|
1.540 |
8 |
19,948 |
56 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
7/19/10 |
7 |
|
|
|
Safran |
100 |
917 |
EUR |
21.745 |
20.445 |
|
-1.300 |
-6 |
18,756 |
-96 |
|
7/19/10 |
7/26/10 |
7 |
|
- cash - |
|
7/26/10 |
2/07/11 |
196 |
|
|
|
Safran |
100 |
882 |
EUR |
21.265 |
25.500 |
|
4.235 |
20 |
22,491 |
40 |
|
|
2/07/11 |
4/18/11 |
70 |
|
|
|
ASML |
100 |
688 |
EUR |
32.650 |
27.170 |
|
-5.480 |
-17 |
18,721 |
-62 |
|
|
4/18/11 |
7/18/11 |
91 |
|
|
|
BASF |
100 |
300 |
EUR |
62.260 |
67.430 |
|
5.170 |
8 |
20,272 |
38 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/08/11 |
14 |
|
|
|
Hermes International |
100 |
84 |
EUR |
240.000 |
214.550 |
|
-25.450 |
-11 |
18,134 |
-95 |
|
8/08/11 |
1/16/12 |
161 |
|
- cash - |
|
1/16/12 |
1/23/12 |
7 |
|
|
|
Hermes International |
100 |
72 |
EUR |
248.600 |
253.600 |
|
5.000 |
2 |
18,494 |
182 |
|
1/23/12 |
2/06/12 |
14 |
|
- cash - |
|
2/06/12 |
3/19/12 |
42 |
|
|
|
Hermes International |
100 |
66 |
EUR |
276.850 |
247.500 |
|
-29.350 |
-11 |
16,557 |
-62 |
|
|
3/19/12 |
6/25/12 |
98 |
|
|
|
Airbus |
100 |
545 |
EUR |
30.325 |
26.260 |
|
-4.065 |
-13 |
14,342 |
-41 |
|
|
6/25/12 |
9/24/12 |
91 |
|
|
|
ASML |
100 |
367 |
EUR |
39.065 |
40.975 |
|
1.910 |
5 |
15,043 |
21 |
|
|
9/24/12 |
12/10/12 |
77 |
|
|
|
Anheuser-Busch InBev |
100 |
224 |
EUR |
67.010 |
68.060 |
|
1.050 |
2 |
15,278 |
8 |
|
|
12/10/12 |
3/25/13 |
105 |
|
|
|
Richemont |
100 |
207 |
CHF |
73.700 |
73.550 |
|
-0.150 |
0 |
15,247 |
-1 |
|
|
3/25/13 |
2/10/14 |
322 |
|
|
|
Airbus |
100 |
367 |
EUR |
41.455 |
52.450 |
|
10.995 |
27 |
19,282 |
31 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
2/10/14 |
5/12/14 |
91 |
|
|
|
ING Groep |
100 |
1,917 |
EUR |
10.055 |
10.260 |
|
0.205 |
2 |
19,675 |
8 |
|
|
5/12/14 |
9/22/14 |
133 |
|
|
|
Enel |
100 |
4,651 |
EUR |
4.230 |
4.156 |
|
-0.074 |
-2 |
19,331 |
-5 |
|
|
9/22/14 |
10/20/14 |
28 |
|
|
|
Novo Nordisk |
100 |
138 |
DKK |
139.900 |
130.400 |
|
-9.500 |
-7 |
18,020 |
-60 |
|
10/20/14 |
11/03/14 |
14 |
|
- cash - |
|
11/03/14 |
12/15/14 |
42 |
|
|
|
ASML |
100 |
226 |
EUR |
79.610 |
83.150 |
|
3.540 |
4 |
18,820 |
46 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
ASML |
100 |
212 |
EUR |
88.610 |
87.490 |
|
-1.120 |
-1 |
18,583 |
-28 |
|
1/05/15 |
1/12/15 |
7 |
|
- cash - |
|
1/12/15 |
4/06/15 |
84 |
|
|
|
ASML |
100 |
211 |
EUR |
87.890 |
93.040 |
|
5.150 |
6 |
19,669 |
28 |
|
|
4/06/15 |
8/24/15 |
140 |
|
|
|
Novo Nordisk |
100 |
104 |
DKK |
188.500 |
174.850 |
|
-13.650 |
-7 |
18,250 |
-18 |
|
8/24/15 |
3/14/16 |
203 |
|
- cash - |
|
3/14/16 |
4/04/16 |
21 |
|
|
|
Vinci |
100 |
282 |
EUR |
64.600 |
65.450 |
|
0.850 |
1 |
18,489 |
26 |
|
4/04/16 |
4/18/16 |
14 |
|
- cash - |
|
4/18/16 |
5/02/16 |
14 |
|
|
|
Glencore |
100 |
11,698 |
GBP |
1.581 |
1.636 |
|
0.056 |
4 |
19,143 |
147 |
|
5/02/16 |
7/04/16 |
63 |
|
- cash - |
|
7/04/16 |
6/05/17 |
336 |
|
|
|
Glencore |
100 |
11,739 |
GBP |
1.631 |
2.830 |
|
1.199 |
74 |
33,217 |
82 |
|
|
6/05/17 |
7/31/17 |
56 |
|
|
|
LVMH |
100 |
144 |
EUR |
230.250 |
212.700 |
|
-17.550 |
-8 |
30,690 |
-40 |
|
|
7/31/17 |
11/20/17 |
112 |
|
|
|
Glencore |
100 |
9,070 |
GBP |
3.384 |
3.599 |
|
0.215 |
6 |
32,640 |
22 |
|
|
11/20/17 |
3/26/18 |
126 |
|
|
|
ASML |
100 |
211 |
EUR |
154.550 |
163.400 |
|
8.850 |
6 |
34,507 |
18 |
|
3/26/18 |
6/11/18 |
77 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
|
|
|
LVMH |
100 |
114 |
EUR |
301.150 |
296.700 |
|
-4.450 |
-1 |
34,000 |
-54 |
|
6/18/18 |
8/27/18 |
70 |
|
- cash - |
|
8/27/18 |
11/12/18 |
77 |
|
|
|
Safran |
100 |
303 |
EUR |
111.850 |
111.600 |
|
-0.250 |
0 |
33,924 |
-1 |
|
11/12/18 |
2/25/19 |
105 |
|
- cash - |
|
2/25/19 |
3/18/19 |
21 |
|
|
|
Roche |
100 |
122 |
CHF |
276.400 |
277.650 |
|
1.250 |
0 |
34,077 |
8 |
|
3/18/19 |
3/25/19 |
7 |
|
- cash - |
|
3/25/19 |
10/28/19 |
217 |
|
|
|
Iberdrola |
100 |
4,385 |
EUR |
7.770 |
9.182 |
|
1.412 |
18 |
40,268 |
32 |
|
|
10/28/19 |
3/09/20 |
133 |
|
|
|
ASML |
100 |
167 |
EUR |
240.750 |
236.200 |
|
-4.550 |
-2 |
39,509 |
-5 |
|
3/09/20 |
9/28/20 |
203 |
|
- cash - |
|
9/28/20 |
12/07/20 |
70 |
|
|
|
Deutsche Post |
100 |
1,007 |
EUR |
39.230 |
39.350 |
|
0.120 |
0 |
39,629 |
2 |
|
|
12/07/20 |
7/12/21 |
217 |
|
|
|
Mercedes-Benz |
100 |
686 |
EUR |
57.700 |
73.260 |
|
15.560 |
27 |
50,304 |
49 |
|
|
7/12/21 |
1/10/22 |
182 |
|
|
|
ASML |
100 |
85 |
EUR |
591.700 |
622.300 |
|
30.600 |
5 |
52,905 |
11 |
|
|
1/10/22 |
3/07/22 |
56 |
|
|
|
Richemont |
100 |
398 |
CHF |
132.700 |
105.400 |
|
-27.300 |
-21 |
42,039 |
-78 |
|
3/07/22 |
3/21/22 |
14 |
|
- cash - |
|
3/21/22 |
5/23/22 |
63 |
|
|
|
Glencore |
100 |
8,449 |
GBP |
4.976 |
5.130 |
|
0.155 |
3 |
43,344 |
19 |
|
5/23/22 |
11/14/22 |
175 |
|
- cash - |
|
11/14/22 |
12/19/22 |
35 |
|
|
|
BP |
100 |
9,020 |
GBP |
4.805 |
4.666 |
|
-0.139 |
-3 |
42,091 |
-26 |
|
12/19/22 |
12/26/22 |
7 |
|
- cash - |
|
12/26/22 |
6/12/23 |
168 |
|
|
|
Münchener Rück |
100 |
138 |
EUR |
303.500 |
325.100 |
|
21.600 |
7 |
45,072 |
16 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/12/23 |
8/21/23 |
70 |
|
|
|
Hermes International |
100 |
22 |
EUR |
1,974.000 |
1,874.000 |
|
-100.000 |
-5 |
42,872 |
-24 |
|
8/21/23 |
8/28/23 |
7 |
|
- cash - |
|
8/28/23 |
9/04/23 |
7 |
|
|
|
Novo Nordisk |
100 |
66 |
DKK |
646.500 |
655.400 |
|
8.900 |
1 |
43,459 |
104 |
|
9/04/23 |
10/02/23 |
28 |
|
- cash - |
|
10/02/23 |
10/23/23 |
21 |
|
|
|
Novo Nordisk |
100 |
68 |
DKK |
636.800 |
682.200 |
|
45.400 |
7 |
46,546 |
231 |
|
10/23/23 |
11/27/23 |
35 |
|
- cash - |
|
11/27/23 |
8/12/24 |
259 |
|
|
|
Novo Nordisk |
100 |
65 |
DKK |
710.000 |
892.900 |
|
182.900 |
26 |
58,435 |
38 |
|
accum | 1/02/06 |
8/12/24 | 5098 |
days out of 6911 invested (74%) |
484 |
58,435 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Glencore | long | 4/18/16 | 5/02/16 | 14 | 1.58 | 1.64 | | 0.06 | 3.54 | | | |
| | 7/04/16 | 6/05/17 | 336 | 1.63 | 2.83 | | 1.20 | 73.52 | | | |
| | 7/31/17 | 11/20/17 | 112 | 3.38 | 3.60 | | 0.22 | 6.35 | | | |
| | 3/21/22 | 5/23/22 | 63 | 4.98 | 5.13 | | 0.15 | 3.11 | | | 97.01 |
ABB | | 1/02/06 | 7/17/06 | 196 | 13.10 | 14.35 | | 1.25 | 9.54 | | | |
| | 7/24/06 | 4/02/07 | 252 | 14.85 | 21.00 | | 6.15 | 41.41 | | | 54.91 |
Anheuser-Busch InBev | | 5/11/09 | 5/25/09 | 14 | 25.03 | 24.62 | | -0.41 | -1.64 | | | |
| | 6/22/09 | 6/29/09 | 7 | 24.13 | 25.97 | | 1.84 | 7.63 | | | |
| | 7/20/09 | 1/11/10 | 175 | 27.50 | 35.30 | | 7.80 | 28.36 | | | |
| | 9/24/12 | 12/10/12 | 77 | 67.01 | 68.06 | | 1.05 | 1.57 | | | 38.02 |
Mercedes-Benz | | 4/02/07 | 9/10/07 | 161 | 62.20 | 63.88 | | 1.68 | 2.70 | | | |
| | 12/07/20 | 7/12/21 | 217 | 57.70 | 73.26 | | 15.56 | 26.97 | | | 30.40 |
Safran | | 5/03/10 | 7/05/10 | 63 | 19.19 | 20.73 | | 1.54 | 8.03 | | | |
| | 7/12/10 | 7/19/10 | 7 | 21.75 | 20.45 | | -1.30 | -5.98 | | | |
| | 7/26/10 | 2/07/11 | 196 | 21.27 | 25.50 | | 4.24 | 19.92 | | | |
| | 8/27/18 | 11/12/18 | 77 | 111.85 | 111.60 | | -0.25 | -0.22 | | | 21.52 |
Iberdrola | | 3/25/19 | 10/28/19 | 217 | 7.77 | 9.18 | | 1.41 | 18.17 | | | 18.17 |
Novo Nordisk | | 9/22/14 | 10/20/14 | 28 | 139.90 | 130.40 | | -9.50 | -6.79 | | | |
| | 4/06/15 | 8/24/15 | 140 | 188.50 | 174.85 | | -13.65 | -7.24 | | | |
| | 8/28/23 | 9/04/23 | 7 | 646.50 | 655.40 | | 8.90 | 1.38 | | | |
| | 10/02/23 | 10/23/23 | 21 | 636.80 | 682.20 | | 45.40 | 7.13 | | | |
| | 11/27/23 | 8/12/24 | 259 | 710.00 | 892.90 | | 182.90 | 25.76 | | | 18.09 |
Airbus | | 3/19/12 | 6/25/12 | 98 | 30.33 | 26.26 | | -4.07 | -13.40 | | | |
| | 3/25/13 | 2/10/14 | 322 | 41.46 | 52.45 | | 11.00 | 26.52 | | | 9.56 |
BASF | | 4/18/11 | 7/18/11 | 91 | 62.26 | 67.43 | | 5.17 | 8.30 | | | 8.30 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Münchener Rück | | 12/26/22 | 6/12/23 | 168 | 303.50 | 325.10 | | 21.60 | 7.12 | | | 7.12 |
Rio Tinto | | 9/24/07 | 11/12/07 | 49 | 34.73 | 46.74 | | 12.01 | 34.59 | | | |
| | 12/03/07 | 12/10/07 | 7 | 44.96 | 47.78 | | 2.82 | 6.27 | | | |
| | 6/08/09 | 6/22/09 | 14 | 24.16 | 20.15 | | -4.02 | -16.63 | | | |
| | 1/11/10 | 5/03/10 | 112 | 36.23 | 31.63 | | -4.61 | -12.71 | | | 4.08 |
ING Groep | | 2/10/14 | 5/12/14 | 91 | 10.06 | 10.26 | | 0.21 | 2.04 | | | 2.04 |
Vinci | | 3/14/16 | 4/04/16 | 21 | 64.60 | 65.45 | | 0.85 | 1.32 | | | 1.32 |
Roche | | 2/25/19 | 3/18/19 | 21 | 276.40 | 277.65 | | 1.25 | 0.45 | | | 0.45 |
Deutsche Post | | 9/28/20 | 12/07/20 | 70 | 39.23 | 39.35 | | 0.12 | 0.31 | | | 0.31 |
Enel | | 5/12/14 | 9/22/14 | 133 | 4.23 | 4.16 | | -0.07 | -1.75 | | | -1.75 |
BP | | 11/14/22 | 12/19/22 | 35 | 4.81 | 4.67 | | -0.14 | -2.89 | | | -2.89 |
LVMH | | 6/05/17 | 7/31/17 | 56 | 230.25 | 212.70 | | -17.55 | -7.62 | | | |
| | 6/11/18 | 6/18/18 | 7 | 301.15 | 296.70 | | -4.45 | -1.48 | | | -8.99 |
ASML | | 5/04/09 | 5/11/09 | 7 | 16.22 | 14.13 | | -2.09 | -12.89 | | | |
| | 2/07/11 | 4/18/11 | 70 | 32.65 | 27.17 | | -5.48 | -16.78 | | | |
| | 6/25/12 | 9/24/12 | 91 | 39.07 | 40.98 | | 1.91 | 4.89 | | | |
| | 11/03/14 | 12/15/14 | 42 | 79.61 | 83.15 | | 3.54 | 4.45 | | | |
| | 12/22/14 | 1/05/15 | 14 | 88.61 | 87.49 | | -1.12 | -1.26 | | | |
| | 1/12/15 | 4/06/15 | 84 | 87.89 | 93.04 | | 5.15 | 5.86 | | | |
| | 11/20/17 | 3/26/18 | 126 | 154.55 | 163.40 | | 8.85 | 5.73 | | | |
| | 10/28/19 | 3/09/20 | 133 | 240.75 | 236.20 | | -4.55 | -1.89 | | | |
| | 7/12/21 | 1/10/22 | 182 | 591.70 | 622.30 | | 30.60 | 5.17 | | | -9.44 |
Richemont | | 12/10/12 | 3/25/13 | 105 | 73.70 | 73.55 | | -0.15 | -0.20 | | | |
| | 1/10/22 | 3/07/22 | 56 | 132.70 | 105.40 | | -27.30 | -20.57 | | | -20.73 |
Hermes International | | 8/11/08 | 8/18/08 | 7 | 105.88 | 99.82 | | -6.06 | -5.72 | | | |
| | 7/25/11 | 8/08/11 | 14 | 240.00 | 214.55 | | -25.45 | -10.60 | | | |
| | 1/16/12 | 1/23/12 | 7 | 248.60 | 253.60 | | 5.00 | 2.01 | | | |
| | 2/06/12 | 3/19/12 | 42 | 276.85 | 247.50 | | -29.35 | -10.60 | | | |
| | 6/12/23 | 8/21/23 | 70 | 1,974.00 | 1,874.00 | | -100.00 | -5.07 | | | -27.03 |
Annotations
2/19/24 | Stoxx 50 | | | Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering |
9/14/23 | Prosus | | | stock split 1:2.1796 (two-point-onesevenninesix for one) |
9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
9/24/18 | Europe 50 | | | Safran replaces Imperial Brands |
5/31/17 | Europe 50 | | | Glencore replaces Syngenta (acquired by ChemChina) |
10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
9/19/16 | Europe 50 | | | Syngenta replaces Richemont |
8/08/16 | Europe 50 | | | ASML and Vinci replace Credit Suisse and Deutsche Bank |
9/21/15 | Europe 50 | | | Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore |
9/14/15 | Europe 50 | | | complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
9/05/15 | Europe 50 | | | complete analysis |
7/09/15 | Europe 50 | | | market adjustment to index: Novo Nordisk replaces Standard Chartered |
9/22/14 | Europe 50 | | | BT Group and Prudential replace Ericsson and Tesco. |
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