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Assessment - Euro STOXX 50 in Dollar - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	5,011.152	8/12/24	-0.07	5,288.006	-5.24	5,018.257	269.749	5.38	7.61
		ASML	841.578	8/12/24	0.08	1,023.601	-17.78	870.528	153.073	17.58	35.08
		Unicredit	37.080	8/12/24	0.38	38.834	-4.52	28.854	9.981	34.59	36.10
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	197.426	44.289	22.43	24.95
		SAP	203.047	8/12/24	-0.33	199.164	1.95	175.231	23.934	13.66	27.10
		Intesa Sanpaolo	3.723	8/12/24	0.54	3.842	-3.10	3.009	0.832	27.66	27.94
		Inditex	47.463	8/12/24	0.07	49.233	-3.59	42.099	7.135	16.95	18.89
		Safran	206.158	8/12/24	-0.18	216.777	-4.90	188.751	28.025	14.85	19.35
		Wolters Kluwer	160.893	8/12/24	0.20	164.701	-2.31	149.649	15.052	10.06	18.59
		Ferrari	413.710	8/12/24		409.955	0.92	341.700	68.256	19.98	16.02
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	427.800	73.006	17.07	18.69
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	192.537	42.903	22.28	16.60
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.140	3.406	24.09	20.63
		Saint-Gobain	78.902	8/12/24	-0.41	79.910	-1.26	69.551	10.359	14.89	17.08
	L	Prosus	35.236	8/12/24	1.77	35.520	-0.80	30.325	5.195	17.13	11.75
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	3.864	0.907	23.47	14.67
		EssilorLuxottica	222.354	8/12/24	-0.58	216.455	2.73	197.080	19.374	9.83	8.61
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	8.777	1.413	16.10	12.68
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,264.689	-70.648	-5.59	1.11
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	181.007	8.976	4.96	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	266.686	14.877	5.58	8.93
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	36.258	0.603	1.66	1.07
	L	Nordea Bank	11.177	8/12/24	-0.19	12.244	-8.72	12.428	-0.184	-1.48	6.30
	L	Iberdrola	12.984	8/12/24	0.29	13.215	-1.75	11.920	1.295	10.86	8.94
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.889	0.510	2.05	10.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	199.081	5.253	2.64	7.46
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	480.965	-38.777	-8.06	-3.68
		Vivendi	10.177	8/12/24	0.40	10.591	-3.91	11.114	-0.523	-4.71	7.08
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	161.255	-20.056	-12.44	-7.67
		Danone	64.507	8/12/24	0.07	61.890	4.23	67.323	-5.433	-8.07	-0.44
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	65.127	3.102	4.76	3.51
		Enel	6.906	8/12/24	0.44	7.087	-2.56	6.731	0.356	5.28	5.73
	L	Nokia	3.773	8/12/24	1.05	3.936	-4.14	3.843	0.093	2.43	7.86
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	62.131	-3.738	-6.02	-2.08
		Axa	34.699	8/12/24	-0.77	33.530	3.49	33.564	-0.034	-0.10	3.69
	L	Ahold Delhaize	31.878	8/12/24	-0.30	29.990	6.29	28.302	1.689	5.97	-1.62
		BNP Paribas	63.553	8/12/24		66.148	-3.92	67.107	-0.958	-1.43	1.40
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	48.740	-1.126	-2.31	-4.44
	S	Stellantis	14.995	8/12/24	-0.57	19.987	-24.98	21.064	-1.077	-5.11	-6.32
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	66.934	2.572	3.84	-3.40
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	100.238	-1.718	-1.71	-1.06
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	839.700	-75.995	-9.05	-7.43
	S	Air Liquide	174.086	8/12/24	-0.79	174.429	-0.20	186.350	-11.921	-6.40	-6.02
	S	Eni	15.506	8/12/24	1.09	15.587	-0.52	16.139	-0.551	-3.42	-1.36
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	125.430	-11.679	-9.31	-8.18
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	48.480	-7.163	-14.78	-7.67
	S	Vinci	110.104	8/12/24	-0.77	108.227	1.73	126.447	-18.220	-14.41	-8.88
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	102.661	-7.048	-6.87	-11.56
	S	Pernod Ricard	130.645	8/12/24	-0.33	136.169	-4.06	167.010	-30.841	-18.47	-21.42
	S	Kering	267.994	8/12/24	-1.85	360.400	-25.64	416.281	-55.880	-13.42	-17.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	33.256	-5.185	-15.59	-25.05
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 28 did rise, Market-Ratio(22) in USD = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 22 - B/S = 30/10

1/03/22	scale up chart	7/01/24

Transactions Euro STOXX 50 in Dollar * A22- 30/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	6/23/08	112		Societe Generale	50	49	100.115	82.096	122.088	21.973	22	11,077	91
					Saint-Gobain	50	64	78.430	62.475	98.460	20.030	26	12,359	110
100							24						100
long	6/23/08	9/08/08	77		Fresenius	50	212	29.049	26.447		-2.603	-9	11,807	-36
					Engie	50	95	64.972	52.457		-12.515	-19	10,618	-64
100							-14						-51
short	9/08/08	3/30/09	203		Mercedes-Benz	50	92	57.629	25.121	132.206	74.577	129	17,479	345
					Nokia	50	254	20.891	13.248	32.944	12.053	58	20,540	127
100							94						228
long	3/30/09	9/05/11	889		ASML	50	597	17.195	33.062		15.868	92	30,013	31
					Inditex	50	1,371	7.492	16.443		8.951	119	42,285	38
100							106						35
short	9/05/11	1/09/12	126		Societe Generale	50	735	28.759	19.073	43.365	14.606	51	53,021	229
					Unicredit	50	542	38.999	14.565	104.421	65.423	168	88,480	1,634
100							109						749
long	1/09/12	8/24/15	1323		ASML	50	1,073	41.197	86.831		45.635	111	137,446	23
					Anheuser-Busch InBev	50	733	60.390	105.976		45.586	75	170,861	17
100							93						20
short	8/24/15	10/26/15	63		E.on	50	8,457	10.101	9.940	10.264	0.164	2	172,244	10
					Banco Santander	50	14,124	6.049	5.781	6.329	0.280	5	176,206	30
100							3						20
long	10/26/15	1/11/16	77		Fresenius	50	1,242	70.905	64.524		-6.381	-9	168,281	-36
					Inditex	50	2,372	37.149	31.958		-5.191	-14	155,968	-51
100							-11						-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Volkswagen	50	613	127.105	120.153	134.459	7.354	6	160,476	333
					Banco Santander	50	17,617	4.430	4.188	4.687	0.257	6	165,000	335
100							6						334
long	1/25/16	4/04/16	70		SAP	50	1,046	78.851	79.790		0.939	1	165,982	6
					Vinci	50	1,234	66.862	74.561		7.698	12	175,482	77
100							6						38
short	4/04/16	5/16/16	42		Deutsche Bank	50	5,830	15.048	14.557	15.555	0.507	3	178,438	33
					Unicredit	50	5,096	17.217	16.279	18.209	0.992	6	183,492	63
100							5						47
long	5/16/16	3/16/20	1400		Deutsche Post	50	3,018	30.392	22.949		-7.442	-24	161,031	-7
					Vinci	50	1,237	74.162	65.900		-8.262	-11	150,811	-3
100							-18						-5
short	3/16/20	8/03/20	140		ING Groep	50	14,465	5.213	7.119	3.307	-1.906	-37	123,238	-69
					Anheuser-Busch InBev	50	1,955	38.565	54.455	22.674	-15.890	-41	92,173	-75
100							-39						-72
long	8/03/20	6/20/22	686		SAP	50	285	161.678	93.937		-67.742	-42	72,866	-25
					ASML	50	126	364.523	481.315		116.793	32	87,582	16
100							-5						-3
short	6/20/22	8/08/22	49		Philips	50	2,111	20.741	20.722	20.760	0.019	0	87,622	1
					Adyen	50	33	1,303.788	1,856.946	750.629	-553.159	-42	69,368	-98
100							-21						-83
long	8/08/22	8/12/24	735		Deutsche Börse	50	194	178.297	198.596		20.298	11	73,306	6
					TotalEnergies	50	684	50.831	66.202		15.371	30	83,819	14
100							21						10
accum	3/03/08	8/12/24	6646	days out of 7437 invested (89%)							738		83,819	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASML	long	3/30/09	9/05/11	889	17.19	33.06		15.87	92.28	50	46.14
	long	1/09/12	8/24/15	1323	41.20	86.83		45.63	110.77		55.39
	long	8/03/20	6/20/22	686	364.52	481.32		116.79	32.04		16.02	163.46
Unicredit	short	9/05/11	1/09/12	126	39.00	14.57	104.42	65.42	167.76		83.88
	short	4/04/16	5/16/16	42	17.22	16.28	18.21	0.99	5.76		2.88	89.17
Mercedes-Benz	short	9/08/08	3/30/09	203	57.63	25.12	132.21	74.58	129.41		64.70	64.70
Inditex	long	3/30/09	9/05/11	889	7.49	16.44		8.95	119.48		59.74
	long	10/26/15	1/11/16	77	37.15	31.96		-5.19	-13.97		-6.99	48.58
Societe Generale	short	3/03/08	6/23/08	112	100.11	82.10	122.09	21.97	21.95		10.97
	short	9/05/11	1/09/12	126	28.76	19.07	43.37	14.61	50.79		25.39	39.15
Nokia	short	9/08/08	3/30/09	203	20.89	13.25	32.94	12.05	57.69		28.85	28.85
TotalEnergies	long	8/08/22	8/12/24	735	50.83	66.20		15.37	30.24		15.12	15.12
Saint-Gobain	short	3/03/08	6/23/08	112	78.43	62.47	98.46	20.03	25.54		12.77	12.77
Anheuser-Busch InBev	long	1/09/12	8/24/15	1323	60.39	105.98		45.59	75.49		37.74
	short	3/16/20	8/03/20	140	38.56	54.46	22.67	-15.89	-41.20		-20.60	9.37
Deutsche Börse	long	8/08/22	8/12/24	735	178.30	198.60		20.30	11.38		5.69	5.69
Banco Santander	short	8/24/15	10/26/15	63	6.05	5.78	6.33	0.28	4.64		2.32
	short	1/11/16	1/25/16	14	4.43	4.19	4.69	0.26	5.80		2.90	5.28
Volkswagen	short	1/11/16	1/25/16	14	127.10	120.15	134.46	7.35	5.79		2.89	2.89
Deutsche Bank	short	4/04/16	5/16/16	42	15.05	14.56	15.55	0.51	3.37		1.68	1.68
E.on	short	8/24/15	10/26/15	63	10.10	9.94	10.26	0.16	1.62		0.81	0.81
Philips	short	6/20/22	8/08/22	49	20.74	20.72	20.76	0.02	0.09		0.05	0.05
Vinci	long	1/25/16	4/04/16	70	66.86	74.56		7.70	11.51		5.76
	long	5/16/16	3/16/20	1400	74.16	65.90		-8.26	-11.14		-5.57	-0.13
Fresenius	long	6/23/08	9/08/08	77	29.05	26.45		-2.60	-8.96		-4.48
	long	10/26/15	1/11/16	77	70.90	64.52		-6.38	-9.00		-4.50	-8.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	64.97	52.46		-12.52	-19.26		-9.63	-9.63
Deutsche Post	long	5/16/16	3/16/20	1400	30.39	22.95		-7.44	-24.49		-12.24	-12.24
ING Groep	short	3/16/20	8/03/20	140	5.21	7.12	3.31	-1.91	-36.57		-18.28	-18.28
SAP	long	1/25/16	4/04/16	70	78.85	79.79		0.94	1.19		0.60
	long	8/03/20	6/20/22	686	161.68	93.94		-67.74	-41.90		-20.95	-20.48
Adyen	short	6/20/22	8/08/22	49	1,303.79	1,856.95	750.63	-553.16	-42.43		-21.21	-21.21

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
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
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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