| |
| |
Assessment - STOXX Europe 50 - 4/15/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Stoxx 50 |
4,338.790 |
16:12 |
0.08 |
4,390.030 |
-1.17 |
3,926.530 |
463.500 |
11.80 |
EUR |
8.45 |
| | |
|
|
|
L |
|
ASML |
821.000 |
15:39 |
-2.30 |
910.900 |
-9.87 |
554.700 |
356.200 |
64.21 |
EUR |
38.33 |
| | |
|
|
|
|
|
Novo Nordisk |
866.200 |
14:59 |
0.41 |
879.200 |
-1.48 |
637.200 |
242.000 |
37.98 |
DKK |
33.51 |
| | |
|
|
|
L |
|
Safran |
205.900 |
15:35 |
-1.10 |
207.900 |
-0.96 |
147.140 |
60.760 |
41.29 |
EUR |
33.27 |
| | |
|
|
|
|
|
SAP |
165.800 |
15:38 |
-2.00 |
171.660 |
-3.41 |
124.420 |
47.240 |
37.97 |
EUR |
26.62 |
| | |
|
|
|
L |
|
Schneider Electric |
208.400 |
15:37 |
-3.23 |
212.100 |
-1.74 |
155.380 |
56.720 |
36.50 |
EUR |
25.83 |
| | |
|
|
|
L |
|
Banco Santander |
4.512 |
15:37 |
-0.73 |
4.471 |
0.92 |
3.450 |
1.021 |
29.58 |
EUR |
24.37 |
| | |
|
|
|
L |
|
ABB |
44.640 |
15:30 |
0.70 |
42.200 |
5.78 |
32.470 |
9.730 |
29.97 |
CHF |
20.92 |
| | |
|
|
|
|
|
UBS |
25.700 |
15:30 |
-0.43 |
26.250 |
-2.10 |
23.090 |
3.160 |
13.69 |
CHF |
20.52 |
| | |
|
|
|
|
|
Airbus |
160.040 |
15:35 |
-0.39 |
160.800 |
-0.47 |
122.960 |
37.840 |
30.77 |
EUR |
18.34 |
| | |
|
|
|
L |
|
ING Groep |
15.230 |
15:38 |
0.40 |
15.050 |
1.20 |
12.374 |
2.676 |
21.63 |
EUR |
18.23 |
| | |
|
|
|
L |
|
Hermes International |
2,320.000 |
15:39 |
-0.22 |
2,303.000 |
0.74 |
1,732.800 |
570.200 |
32.91 |
EUR |
17.73 |
| | |
|
|
|
|
|
RELX |
3,302.000 |
15:35 |
-0.81 |
3,354.000 |
-1.55 |
2,773.000 |
581.000 |
20.95 |
GBP |
17.46 |
| | |
|
|
|
L |
|
Axa |
33.900 |
15:37 |
0.24 |
33.820 |
0.24 |
28.620 |
5.200 |
18.17 |
EUR |
17.01 |
| | |
|
|
|
L |
|
Shell |
33.465 |
15:37 |
-0.01 |
34.060 |
-1.75 |
30.435 |
3.625 |
11.91 |
EUR |
16.71 |
| | |
|
|
|
L |
|
TotalEnergies |
67.280 |
15:37 |
-0.21 |
68.290 |
-1.48 |
62.130 |
6.160 |
9.91 |
EUR |
15.90 |
| | |
|
|
|
|
|
Siemens |
172.960 |
15:37 |
-1.46 |
175.900 |
-1.67 |
132.480 |
43.420 |
32.77 |
EUR |
15.76 |
| | |
|
|
|
L |
|
Allianz |
263.200 |
15:37 |
0.46 |
264.000 |
-0.30 |
229.350 |
34.650 |
15.11 |
EUR |
15.10 |
| | |
|
|
|
L |
|
Mercedes-Benz |
74.140 |
15:43 |
-0.90 |
76.240 |
-2.75 |
66.380 |
9.860 |
14.85 |
EUR |
14.18 |
| | |
|
|
|
L |
|
EssilorLuxottica |
203.300 |
15:35 |
-0.68 |
203.800 |
-0.25 |
165.780 |
38.020 |
22.93 |
EUR |
13.78 |
| | |
|
|
|
|
|
Münchener Rück |
415.000 |
15:37 |
0.48 |
419.200 |
-1.00 |
373.800 |
45.400 |
12.15 |
EUR |
13.52 |
| | |
|
|
|
L |
|
BASF |
50.440 |
15:35 |
-1.23 |
51.750 |
-2.53 |
42.780 |
8.970 |
20.97 |
EUR |
12.99 |
| | |
|
|
|
L |
|
Air Liquide |
187.760 |
15:36 |
0.56 |
188.300 |
-0.29 |
160.260 |
28.040 |
17.50 |
EUR |
12.19 |
| | |
|
|
|
L |
|
BNP Paribas |
65.430 |
15:39 |
-0.05 |
65.770 |
-0.52 |
60.420 |
5.350 |
8.85 |
EUR |
12.16 |
| | |
|
|
|
|
|
GSK |
1,599.000 |
16:10 |
0.98 |
1,643.500 |
-2.71 |
1,535.800 |
107.700 |
7.01 |
GBP |
11.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Glencore |
474.300 |
16:15 |
-0.15 |
481.650 |
-1.53 |
453.000 |
28.650 |
6.32 |
GBP |
9.82 |
| | |
|
|
|
L |
|
BP |
514.900 |
16:15 |
0.49 |
527.300 |
-2.35 |
527.300 |
0.000 |
0.00 |
GBP |
8.70 |
| | |
|
|
|
|
|
HSBC |
646.200 |
15:39 |
0.25 |
651.100 |
-0.75 |
638.600 |
12.500 |
1.96 |
GBP |
6.34 |
| | |
|
|
|
|
|
Rio Tinto |
5,380.000 |
15:35 |
0.17 |
5,410.000 |
-0.55 |
5,085.000 |
325.000 |
6.39 |
GBP |
4.91 |
| | |
|
|
|
|
|
Zurich Insurance |
448.400 |
15:30 |
1.22 |
453.700 |
-1.17 |
423.500 |
30.200 |
7.13 |
CHF |
4.54 |
| | |
|
|
|
|
|
Vinci |
113.350 |
15:39 |
-0.18 |
113.050 |
0.27 |
104.540 |
8.510 |
8.14 |
EUR |
3.35 |
| | |
|
|
|
L |
|
AstraZeneca |
10,946.000 |
16:46 |
0.29 |
11,024.000 |
-0.71 |
11,194.000 |
-170.000 |
-1.52 |
GBP |
2.68 |
| | |
|
|
|
|
|
LVMH |
796.600 |
15:37 |
-0.03 |
794.800 |
0.23 |
713.300 |
81.500 |
11.43 |
EUR |
1.98 |
| | |
|
|
|
|
|
Richemont |
127.450 |
15:30 |
-0.78 |
130.200 |
-2.11 |
114.250 |
15.950 |
13.96 |
CHF |
1.96 |
| | |
|
|
|
|
|
Iberdrola |
11.340 |
15:38 |
0.35 |
11.260 |
0.71 |
10.770 |
0.490 |
4.55 |
EUR |
0.78 |
| | |
|
|
|
L |
|
Prosus |
28.540 |
15:35 |
-0.45 |
29.230 |
-2.36 |
27.935 |
1.295 |
4.64 |
EUR |
0.65 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.160 |
15:39 |
1.00 |
21.130 |
0.14 |
20.195 |
0.935 |
4.63 |
EUR |
0.44 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
54.960 |
15:35 |
1.48 |
54.800 |
0.29 |
52.220 |
2.580 |
4.94 |
EUR |
0.11 |
| | |
|
|
|
S |
|
National Grid |
1,040.000 |
15:37 |
0.97 |
1,025.000 |
1.46 |
1,003.000 |
22.000 |
2.19 |
GBP |
-0.71 |
| | |
|
|
|
S |
|
L´Oreal |
444.950 |
15:35 |
5.04 |
415.450 |
7.10 |
391.500 |
23.950 |
6.12 |
EUR |
-1.04 |
| | |
|
|
|
S |
|
Novartis |
85.530 |
15:30 |
1.19 |
86.500 |
-1.12 |
92.500 |
-6.000 |
-6.49 |
CHF |
-2.50 |
| | |
|
|
|
S |
|
Enel |
5.955 |
15:37 |
1.45 |
5.850 |
1.79 |
5.975 |
-0.125 |
-2.09 |
EUR |
-4.44 |
| | |
|
|
|
|
|
Unilever Plc |
3,811.000 |
15:35 |
1.09 |
3,770.000 |
1.09 |
4,081.000 |
-311.000 |
-7.62 |
GBP |
-5.45 |
| | |
|
|
|
|
|
Sanofi |
86.890 |
15:37 |
1.95 |
87.450 |
-0.64 |
102.640 |
-15.190 |
-14.80 |
EUR |
-6.68 |
| | |
|
|
|
S |
|
Deutsche Post |
38.340 |
15:35 |
0.13 |
38.990 |
-1.67 |
38.830 |
0.160 |
0.41 |
EUR |
-7.46 |
| | |
|
|
|
|
|
BAT |
2,310.000 |
16:15 |
0.74 |
2,287.000 |
1.01 |
2,622.000 |
-335.000 |
-12.78 |
GBP |
-8.86 |
| | |
|
|
|
|
|
Nestlé |
95.240 |
15:30 |
2.15 |
92.500 |
2.96 |
107.140 |
-14.640 |
-13.66 |
CHF |
-9.85 |
| | |
|
|
|
|
|
Diageo |
2,836.500 |
15:36 |
0.48 |
2,770.000 |
2.40 |
3,102.500 |
-332.500 |
-10.72 |
GBP |
-10.74 |
| | |
|
|
|
S |
|
Roche |
222.100 |
15:30 |
0.95 |
225.100 |
-1.33 |
249.550 |
-24.450 |
-9.80 |
CHF |
-11.09 |
| | |
|
|
|
S |
|
Reckitt Benckiser |
4,167.000 |
16:15 |
0.68 |
4,182.000 |
-0.36 |
5,812.000 |
-1,630.000 |
-28.05 |
GBP |
-25.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bayer |
26.325 |
15:37 |
0.32 |
26.460 |
-0.51 |
46.320 |
-19.860 |
-42.88 |
EUR |
-32.73 |
Europe 50 - 50 out of 50 instruments rated - 4/15/24 / 9/25/23 - 38 did rise, Market-Ratio(29) = 76.00 % |
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 |
4/19/24 |
144 |
|
|
|
Novo Nordisk |
100 |
65 |
DKK |
710.000 |
866.200 |
|
156.200 |
22 |
56,699 |
66 |
|
accum | 1/02/06 |
4/19/24 | 4869 |
days out of 6682 invested (73%) |
467 |
56,699 |
14 |
|
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 | 4/19/24 | 144 | 710.00 | 866.20 | | 156.20 | 22.00 | | | 14.56 |
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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