| |
| |
Assessment - STOXX Europe 50 - 2/22/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Stoxx 50 |
3,144.950 |
13:55 |
-0.88 |
3,193.970 |
-1.53 |
2,972.450 |
221.520 |
7.45 |
EUR |
8.09 |
| |  |
 |
 |
 |
L |
 |
Daimler |
66.260 |
12:55 |
0.50 |
66.800 |
-0.81 |
39.060 |
27.740 |
71.02 |
EUR |
66.26 |
| |  |
 |
 |
 |
L |
 |
ASML |
465.100 |
09:05 |
-2.07 |
483.700 |
-3.85 |
310.100 |
173.600 |
55.98 |
EUR |
53.22 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
49.705 |
13:23 |
-1.20 |
49.300 |
0.82 |
35.460 |
13.840 |
39.03 |
EUR |
40.54 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
6,385.000 |
09:57 |
-1.47 |
6,320.000 |
1.03 |
4,805.500 |
1,514.500 |
31.52 |
GBP |
39.45 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.135 |
09:05 |
-1.01 |
8.962 |
1.93 |
6.056 |
2.906 |
47.99 |
EUR |
38.96 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.925 |
09:08 |
-1.37 |
2.896 |
1.02 |
1.857 |
1.039 |
55.92 |
EUR |
35.24 |
| |  |
 |
 |
 |
L |
 |
Airbus |
96.380 |
13:23 |
-2.58 |
95.800 |
0.61 |
63.730 |
32.070 |
50.32 |
EUR |
34.99 |
| |  |
 |
 |
 |
L |
 |
Barclays |
164.640 |
09:56 |
1.29 |
154.260 |
6.73 |
103.820 |
50.440 |
48.58 |
GBP |
34.43 |
| |  |
 |
 |
 |
L |
 |
LVMH |
526.500 |
13:23 |
-0.85 |
542.900 |
-3.02 |
372.300 |
170.600 |
45.82 |
EUR |
33.83 |
| |  |
 |
 |
 |
L |
 |
BASF |
67.490 |
12:55 |
-0.98 |
68.990 |
-2.17 |
48.340 |
20.650 |
42.72 |
EUR |
31.50 |
| |  |
 |
 |
 |
L |
 |
UBS |
14.225 |
13:15 |
-1.76 |
14.090 |
0.96 |
10.895 |
3.195 |
29.33 |
CHF |
29.21 |
| |  |
 |
 |
 |
L |
 |
Siemens |
128.860 |
12:55 |
-1.01 |
131.500 |
-2.01 |
112.000 |
19.500 |
17.41 |
EUR |
27.97 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
124.050 |
13:23 |
-0.68 |
125.800 |
-1.39 |
101.650 |
24.150 |
23.76 |
EUR |
26.33 |
| |  |
 |
 |
 |
L |
 |
ABB |
26.300 |
13:14 |
-1.68 |
26.840 |
-2.01 |
23.710 |
3.130 |
13.20 |
CHF |
23.93 |
| |  |
 |
 |
 |
L |
 |
Intesa Sanpaolo |
2.123 |
13:35 |
-1.37 |
2.100 |
1.07 |
1.708 |
0.392 |
22.94 |
EUR |
23.31 |
| |  |
 |
 |
 |
L |
 |
Prudential |
1,437.500 |
09:56 |
-0.90 |
1,426.500 |
0.77 |
1,154.000 |
272.500 |
23.61 |
GBP |
23.21 |
| |  |
 |
 |
 |
L |
 |
Safran |
113.550 |
13:23 |
-2.41 |
114.800 |
-1.09 |
89.620 |
25.180 |
28.10 |
EUR |
21.18 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
38.900 |
09:57 |
-0.79 |
38.420 |
1.25 |
27.870 |
10.550 |
37.85 |
GBP |
20.98 |
| |  |
 |
 |
 |
L |
 |
Royal Dutch Shell A |
17.192 |
09:05 |
-1.67 |
16.714 |
2.86 |
12.892 |
3.822 |
29.65 |
EUR |
18.74 |
| |  |
 |
 |
 |
L |
 |
Axa |
20.730 |
13:23 |
-1.99 |
19.930 |
4.01 |
17.310 |
2.620 |
15.14 |
EUR |
15.37 |
| |  |
 |
 |
 |
L |
 |
Eni |
9.436 |
13:34 |
-2.52 |
9.356 |
0.86 |
7.534 |
1.822 |
24.18 |
EUR |
14.93 |
| |  |
 |
 |
 |
L |
 |
HSBC |
438.250 |
09:56 |
0.71 |
431.650 |
1.53 |
332.250 |
99.400 |
29.92 |
GBP |
13.87 |
| |  |
 |
 |
 |
L |
 |
Total |
38.265 |
13:25 |
-3.02 |
37.470 |
2.12 |
32.400 |
5.070 |
15.65 |
EUR |
13.70 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
305.100 |
13:23 |
-0.59 |
310.900 |
-1.87 |
278.100 |
32.800 |
11.79 |
EUR |
13.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
AB InBev |
49.555 |
09:05 |
-0.69 |
53.180 |
-6.82 |
46.325 |
6.855 |
14.80 |
EUR |
12.22 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
372.800 |
13:15 |
-1.66 |
375.000 |
-0.59 |
346.400 |
28.600 |
8.26 |
CHF |
11.96 |
| |  |
 |
 |
 |
L |
 |
Allianz |
199.500 |
12:54 |
-1.24 |
194.920 |
2.35 |
181.240 |
13.680 |
7.55 |
EUR |
10.42 |
| |  |
 |
 |
 |
|
 |
Enel |
7.864 |
13:34 |
0.31 |
8.077 |
-2.64 |
7.856 |
0.221 |
2.81 |
EUR |
9.15 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
124.968 |
09:57 |
0.21 |
130.420 |
-4.18 |
117.020 |
13.400 |
11.45 |
GBP |
9.06 |
| |  |
 |
 |
 |
L |
 |
Vinci |
87.020 |
13:25 |
-1.02 |
85.540 |
1.73 |
75.680 |
9.860 |
13.03 |
EUR |
7.99 |
| |  |
 |
 |
 |
L |
 |
Diageo |
2,895.000 |
09:55 |
-0.17 |
2,945.500 |
-1.71 |
2,881.000 |
64.500 |
2.24 |
GBP |
7.29 |
| |  |
 |
 |
 |
L |
 |
Novo Nordisk |
446.650 |
09:32 |
0.84 |
446.800 |
-0.03 |
414.600 |
32.200 |
7.77 |
DKK |
4.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
15.015 |
13:04 |
0.30 |
14.805 |
1.42 |
14.450 |
0.355 |
2.46 |
EUR |
4.06 |
| |  |
 |
 |
 |
|
 |
Air Liquide |
125.150 |
13:23 |
-1.30 |
131.100 |
-4.54 |
142.600 |
-11.500 |
-8.06 |
EUR |
1.42 |
| |  |
 |
 |
 |
L |
 |
BP |
297.850 |
09:56 |
-2.20 |
279.950 |
6.39 |
281.050 |
-1.100 |
-0.39 |
GBP |
0.74 |
| |  |
 |
 |
 |
S |
 |
Iberdrola |
10.510 |
09:08 |
2.14 |
10.290 |
2.14 |
11.090 |
-0.800 |
-7.21 |
EUR |
-0.71 |
| |  |
 |
 |
 |
L |
 |
Bayer |
51.000 |
12:54 |
-1.14 |
53.770 |
-5.15 |
58.470 |
-4.700 |
-8.04 |
EUR |
-0.85 |
| |  |
 |
 |
 |
|
 |
Novartis |
79.260 |
13:15 |
0.28 |
79.100 |
0.20 |
77.390 |
1.710 |
2.21 |
CHF |
-1.90 |
| |  |
 |
 |
 |
|
 |
RELX |
1,712.500 |
09:56 |
-0.58 |
1,739.000 |
-1.52 |
1,668.000 |
71.000 |
4.26 |
GBP |
-2.18 |
| |  |
 |
 |
 |
|
 |
Roche |
300.200 |
13:15 |
1.06 |
302.850 |
-0.88 |
324.400 |
-21.550 |
-6.64 |
CHF |
-5.01 |
| |  |
 |
 |
 |
S |
 |
Nestlé |
96.060 |
13:15 |
-0.15 |
98.220 |
-2.20 |
109.320 |
-11.100 |
-10.15 |
CHF |
-5.60 |
| |  |
 |
 |
 |
|
 |
BAT |
2,552.500 |
09:55 |
0.10 |
2,575.500 |
-0.89 |
2,523.500 |
52.000 |
2.06 |
GBP |
-7.61 |
| |  |
 |
 |
 |
S |
 |
Unilever |
44.210 |
09:05 |
0.19 |
44.300 |
-0.20 |
51.160 |
-6.860 |
-13.41 |
EUR |
-7.87 |
| |  |
 |
 |
 |
L |
 |
SAP |
102.360 |
13:05 |
-0.35 |
103.900 |
-1.48 |
137.540 |
-33.640 |
-24.46 |
EUR |
-8.13 |
| |  |
 |
 |
 |
|
 |
National Grid |
830.120 |
09:57 |
0.62 |
826.400 |
0.45 |
918.800 |
-92.400 |
-10.06 |
GBP |
-8.28 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
7,130.000 |
09:55 |
1.71 |
7,196.000 |
-0.92 |
8,767.000 |
-1,571.000 |
-17.92 |
GBP |
-9.78 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
76.390 |
13:23 |
0.98 |
76.300 |
0.12 |
90.260 |
-13.960 |
-15.47 |
EUR |
-10.00 |
| |  |
 |
 |
 |
S |
 |
Unilever Plc |
3,833.000 |
09:57 |
0.31 |
3,829.000 |
0.10 |
4,664.000 |
-835.000 |
-17.90 |
GBP |
-12.50 |
| |  |
 |
 |
 |
S |
 |
Reckitt Benckiser |
6,064.000 |
09:57 |
1.92 |
5,854.000 |
3.59 |
7,906.000 |
-2,052.000 |
-25.95 |
GBP |
-13.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ29 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,226.400 |
09:56 |
0.86 |
1,205.400 |
1.74 |
1,585.400 |
-380.000 |
-23.97 |
GBP |
-19.12 |
Europe 50 - 50 out of 50 instruments rated - 2/22/21 / 8/03/20 - 36 did rise, Market-Ratio(29) = 72.00 % |
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 |
8/20/07 |
392 |
 |
 |
 |
ABB |
100 |
737 |
CHF |
14.850 |
26.600 |
|
11.750 |
79 |
19,614 |
72 |
|
8/20/07 |
8/27/07 |
7 |
|
- cash - |
|
8/27/07 |
9/10/07 |
14 |
 |
 |
 |
ABB |
100 |
684 |
CHF |
28.650 |
26.880 |
|
-1.770 |
-6 |
18,403 |
-81 |
|
9/10/07 |
9/24/07 |
14 |
|
- cash - |
|
9/24/07 |
11/12/07 |
49 |
 |
 |
 |
Rio Tinto |
100 |
529 |
GBP |
34.729 |
46.741 |
|
12.012 |
35 |
24,757 |
814 |
|
11/12/07 |
12/03/07 |
21 |
|
- cash - |
|
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Rio Tinto |
100 |
550 |
GBP |
44.965 |
47.782 |
|
2.817 |
6 |
26,306 |
2,277 |
|
12/10/07 |
8/11/08 |
245 |
|
- cash - |
|
8/11/08 |
8/18/08 |
7 |
 |
 |
 |
AstraZeneca |
100 |
1,019 |
GBP |
25.810 |
26.370 |
|
0.560 |
2 |
26,877 |
206 |
|
8/18/08 |
5/18/09 |
273 |
|
- cash - |
|
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Barclays |
100 |
10,363 |
GBP |
2.593 |
2.672 |
|
0.079 |
3 |
27,691 |
374 |
|
5/25/09 |
6/08/09 |
14 |
|
- cash - |
|
6/08/09 |
6/29/09 |
21 |
 |
 |
 |
Barclays |
100 |
10,564 |
GBP |
2.621 |
2.583 |
|
-0.038 |
-1 |
27,291 |
-22 |
|
6/29/09 |
7/20/09 |
21 |
|
- cash - |
|
7/20/09 |
12/28/09 |
161 |
 |
 |
 |
Barclays |
100 |
9,438 |
GBP |
2.891 |
2.540 |
|
-0.351 |
-12 |
23,978 |
-25 |
|
|
12/28/09 |
5/03/10 |
126 |
 |
 |
 |
Rio Tinto |
100 |
701 |
GBP |
34.200 |
31.625 |
|
-2.575 |
-8 |
22,173 |
-20 |
|
|
5/03/10 |
6/07/10 |
35 |
 |
 |
 |
Safran |
100 |
1,155 |
EUR |
19.185 |
22.075 |
|
2.890 |
15 |
25,510 |
332 |
|
6/07/10 |
6/14/10 |
7 |
|
- cash - |
|
6/14/10 |
7/05/10 |
21 |
 |
 |
 |
Safran |
100 |
1,097 |
EUR |
23.250 |
20.725 |
|
-2.525 |
-11 |
22,741 |
-86 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
Safran |
100 |
1,045 |
EUR |
21.745 |
20.445 |
|
-1.300 |
-6 |
21,382 |
-96 |
|
7/19/10 |
7/26/10 |
7 |
|
- cash - |
|
7/26/10 |
2/07/11 |
196 |
 |
 |
 |
Safran |
100 |
1,005 |
EUR |
21.265 |
25.500 |
|
4.235 |
20 |
25,638 |
40 |
|
|
2/07/11 |
4/18/11 |
70 |
 |
 |
 |
ASML |
100 |
785 |
EUR |
32.650 |
27.170 |
|
-5.480 |
-17 |
21,336 |
-62 |
|
|
4/18/11 |
7/18/11 |
91 |
 |
 |
 |
BASF |
100 |
342 |
EUR |
62.260 |
67.430 |
|
5.170 |
8 |
23,105 |
38 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
Airbus |
100 |
922 |
EUR |
25.040 |
23.955 |
|
-1.085 |
-4 |
22,104 |
-90 |
|
8/01/11 |
1/16/12 |
168 |
|
- cash - |
|
1/16/12 |
1/23/12 |
7 |
 |
 |
 |
ASML |
100 |
662 |
EUR |
33.350 |
33.630 |
|
0.280 |
1 |
22,290 |
55 |
|
1/23/12 |
2/06/12 |
14 |
|
- cash - |
|
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Airbus |
100 |
818 |
EUR |
27.230 |
27.940 |
|
0.710 |
3 |
22,870 |
9 |
|
5/21/12 |
5/28/12 |
7 |
|
- cash - |
|
5/28/12 |
11/05/12 |
161 |
 |
 |
 |
Novo Nordisk |
100 |
138 |
DKK |
165.300 |
172.000 |
|
6.700 |
4 |
23,795 |
9 |
|
|
11/05/12 |
2/24/14 |
476 |
 |
 |
 |
Lloyds Bank |
100 |
55,530 |
GBP |
0.429 |
0.816 |
|
0.388 |
90 |
45,313 |
64 |
|
|
2/24/14 |
8/18/14 |
175 |
 |
 |
 |
Intesa Sanpaolo |
100 |
20,283 |
EUR |
2.234 |
2.156 |
|
-0.078 |
-3 |
43,731 |
-7 |
|
|
8/18/14 |
10/20/14 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
174 |
DKK |
250.400 |
260.800 |
|
10.400 |
4 |
45,540 |
27 |
|
10/20/14 |
11/03/14 |
14 |
|
- cash - |
|
11/03/14 |
12/15/14 |
42 |
 |
 |
 |
ASML |
100 |
572 |
EUR |
79.610 |
83.150 |
|
3.540 |
4 |
47,565 |
46 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
ASML |
100 |
536 |
EUR |
88.610 |
87.490 |
|
-1.120 |
-1 |
46,965 |
-28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/05/15 |
1/12/15 |
7 |
|
- cash - |
|
1/12/15 |
4/06/15 |
84 |
 |
 |
 |
ASML |
100 |
534 |
EUR |
87.890 |
93.040 |
|
5.150 |
6 |
49,715 |
28 |
|
|
4/06/15 |
8/24/15 |
140 |
 |
 |
 |
Novo Nordisk |
100 |
131 |
DKK |
377.000 |
349.700 |
|
-27.300 |
-7 |
46,139 |
-18 |
|
8/24/15 |
3/14/16 |
203 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Vinci |
100 |
714 |
EUR |
64.600 |
64.940 |
|
0.340 |
1 |
46,381 |
31 |
|
3/21/16 |
4/18/16 |
28 |
|
- cash - |
|
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
BAT |
100 |
1,083 |
GBP |
42.805 |
41.708 |
|
-1.097 |
-3 |
45,194 |
-49 |
|
5/02/16 |
7/04/16 |
63 |
|
- cash - |
|
7/04/16 |
11/21/16 |
140 |
 |
 |
 |
BAT |
100 |
918 |
GBP |
49.221 |
43.435 |
|
-5.787 |
-12 |
39,882 |
-28 |
|
|
11/21/16 |
4/24/17 |
154 |
 |
 |
 |
Rio Tinto |
100 |
1,337 |
GBP |
29.828 |
31.128 |
|
1.300 |
4 |
41,620 |
11 |
|
|
4/24/17 |
8/07/17 |
105 |
 |
 |
 |
Banco Santander |
100 |
6,936 |
EUR |
6.000 |
5.830 |
|
-0.170 |
-3 |
40,441 |
-10 |
|
|
8/07/17 |
10/16/17 |
70 |
 |
 |
 |
Intesa Sanpaolo |
100 |
13,811 |
EUR |
2.928 |
2.866 |
|
-0.062 |
-2 |
39,585 |
-11 |
|
|
10/16/17 |
2/12/18 |
119 |
 |
 |
 |
ASML |
100 |
265 |
EUR |
149.000 |
150.850 |
|
1.850 |
1 |
40,075 |
4 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Airbus |
100 |
422 |
EUR |
94.890 |
95.750 |
|
0.860 |
1 |
40,438 |
27 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/26/18 |
14 |
 |
 |
 |
ASML |
100 |
235 |
EUR |
171.900 |
163.400 |
|
-8.500 |
-5 |
38,440 |
-73 |
|
3/26/18 |
4/30/18 |
35 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
LVMH |
100 |
132 |
EUR |
289.300 |
290.950 |
|
1.650 |
1 |
38,658 |
35 |
|
5/07/18 |
8/27/18 |
112 |
|
- cash - |
|
8/27/18 |
11/12/18 |
77 |
 |
 |
 |
Safran |
100 |
345 |
EUR |
111.850 |
111.600 |
|
-0.250 |
0 |
38,572 |
-1 |
|
11/12/18 |
3/04/19 |
112 |
|
- cash - |
|
3/04/19 |
3/18/19 |
14 |
 |
 |
 |
Roche |
100 |
138 |
CHF |
277.650 |
277.650 |
|
0.000 |
0 |
38,572 |
0 |
|
3/18/19 |
3/25/19 |
7 |
|
- cash - |
|
3/25/19 |
11/04/19 |
224 |
 |
 |
 |
Iberdrola |
100 |
4,964 |
EUR |
7.770 |
9.136 |
|
1.366 |
18 |
45,353 |
30 |
|
|
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
ASML |
100 |
185 |
EUR |
244.850 |
250.250 |
|
5.400 |
2 |
46,352 |
7 |
|
3/02/20 |
9/28/20 |
210 |
|
- cash - |
|
9/28/20 |
12/07/20 |
70 |
 |
 |
 |
Schneider Electric |
100 |
434 |
EUR |
106.700 |
114.400 |
|
7.700 |
7 |
49,694 |
44 |
|
|
12/07/20 |
2/26/21 |
81 |
 |
 |
 |
Daimler |
100 |
861 |
EUR |
57.700 |
66.260 |
|
8.560 |
15 |
57,064 |
87 |
|
accum | 1/02/06 |
2/26/21 | 3903 |
days out of 5534 invested (71%) |
471 |
57,064 |
18 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Lloyds Bank | long | 11/05/12 | 2/24/14 | 476 | 0.43 | 0.82 | | 0.39 | 90.43 | | | 90.43 |
ABB | | 1/02/06 | 7/17/06 | 196 | 13.10 | 14.35 | | 1.25 | 9.54 | | | |
| | 7/24/06 | 8/20/07 | 392 | 14.85 | 26.60 | | 11.75 | 79.12 | | | |
| | 8/27/07 | 9/10/07 | 14 | 28.65 | 26.88 | | -1.77 | -6.18 | | | 84.09 |
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 | | | |
| | 12/28/09 | 5/03/10 | 126 | 34.20 | 31.63 | | -2.58 | -7.53 | | | |
| | 11/21/16 | 4/24/17 | 154 | 29.83 | 31.13 | | 1.30 | 4.36 | | | 38.02 |
Iberdrola | | 3/25/19 | 11/04/19 | 224 | 7.77 | 9.14 | | 1.37 | 17.58 | | | 17.58 |
Safran | | 5/03/10 | 6/07/10 | 35 | 19.19 | 22.08 | | 2.89 | 15.06 | | | |
| | 6/14/10 | 7/05/10 | 21 | 23.25 | 20.73 | | -2.53 | -10.86 | | | |
| | 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 | | | 15.38 |
Daimler | | 12/07/20 | 2/26/21 | 81 | 57.70 | 66.26 | | 8.56 | 14.84 | | | 14.84 |
BASF | | 4/18/11 | 7/18/11 | 91 | 62.26 | 67.43 | | 5.17 | 8.30 | | | 8.30 |
Schneider Electric | | 9/28/20 | 12/07/20 | 70 | 106.70 | 114.40 | | 7.70 | 7.22 | | | 7.22 |
AstraZeneca | | 8/11/08 | 8/18/08 | 7 | 25.81 | 26.37 | | 0.56 | 2.17 | | | 2.17 |
LVMH | | 4/30/18 | 5/07/18 | 7 | 289.30 | 290.95 | | 1.65 | 0.57 | | | 0.57 |
Novo Nordisk | | 5/28/12 | 11/05/12 | 161 | 165.30 | 172.00 | | 6.70 | 4.05 | | | |
| | 8/18/14 | 10/20/14 | 63 | 250.40 | 260.80 | | 10.40 | 4.15 | | | |
| | 4/06/15 | 8/24/15 | 140 | 377.00 | 349.70 | | -27.30 | -7.24 | | | 0.53 |
Vinci | | 3/14/16 | 3/21/16 | 7 | 64.60 | 64.94 | | 0.34 | 0.53 | | | 0.53 |
Roche | | 3/04/19 | 3/18/19 | 14 | 277.65 | 277.65 | | 0.00 | 0.00 | | | 0.00 |
Airbus | | 7/25/11 | 8/01/11 | 7 | 25.04 | 23.96 | | -1.09 | -4.33 | | | |
| | 2/06/12 | 5/21/12 | 105 | 27.23 | 27.94 | | 0.71 | 2.61 | | | |
| | 2/19/18 | 3/05/18 | 14 | 94.89 | 95.75 | | 0.86 | 0.91 | | | -0.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Banco Santander | | 4/24/17 | 8/07/17 | 105 | 6.00 | 5.83 | | -0.17 | -2.83 | | | -2.83 |
Intesa Sanpaolo | | 2/24/14 | 8/18/14 | 175 | 2.23 | 2.16 | | -0.08 | -3.49 | | | |
| | 8/07/17 | 10/16/17 | 70 | 2.93 | 2.87 | | -0.06 | -2.12 | | | -5.54 |
ASML | | 2/07/11 | 4/18/11 | 70 | 32.65 | 27.17 | | -5.48 | -16.78 | | | |
| | 1/16/12 | 1/23/12 | 7 | 33.35 | 33.63 | | 0.28 | 0.84 | | | |
| | 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 | | | |
| | 10/16/17 | 2/12/18 | 119 | 149.00 | 150.85 | | 1.85 | 1.24 | | | |
| | 3/12/18 | 3/26/18 | 14 | 171.90 | 163.40 | | -8.50 | -4.94 | | | |
| | 11/04/19 | 3/02/20 | 119 | 244.85 | 250.25 | | 5.40 | 2.21 | | | -9.90 |
Barclays | | 5/18/09 | 5/25/09 | 7 | 2.59 | 2.67 | | 0.08 | 3.03 | | | |
| | 6/08/09 | 6/29/09 | 21 | 2.62 | 2.58 | | -0.04 | -1.44 | | | |
| | 7/20/09 | 12/28/09 | 161 | 2.89 | 2.54 | | -0.35 | -12.14 | | | -10.79 |
BAT | | 4/18/16 | 5/02/16 | 14 | 42.81 | 41.71 | | -1.10 | -2.56 | | | |
| | 7/04/16 | 11/21/16 | 140 | 49.22 | 43.43 | | -5.79 | -11.76 | | | -14.02 |
Annotations
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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