| |
| |
Assessment - Euro STOXX 50 - 16/05/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Euro Stoxx 50 |
3,657.030 |
Fri |
0.45 |
3,685.340 |
-0.77 |
4,183.040 |
-497.700 |
-11.90 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Bayer |
63.740 |
Fri |
0.54 |
63.210 |
0.84 |
46.575 |
16.635 |
35.72 |
|
23.26 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
43.455 |
8.255 |
19.00 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
Eni |
13.890 |
Fri |
0.75 |
13.826 |
0.46 |
12.020 |
1.806 |
15.02 |
|
18.01 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
86.440 |
13.560 |
15.69 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Linde |
295.650 |
Fri |
0.34 |
295.050 |
0.20 |
295.350 |
-0.300 |
-0.10 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.400 |
Fri |
2.04 |
162.100 |
0.19 |
138.350 |
23.750 |
17.17 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
160.120 |
Fri |
0.33 |
159.760 |
0.23 |
154.980 |
4.780 |
3.08 |
|
7.30 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.100 |
Fri |
3.11 |
10.785 |
2.92 |
9.804 |
0.981 |
10.01 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
18.320 |
Fri |
1.33 |
18.078 |
1.34 |
15.998 |
2.080 |
13.00 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Vinci |
90.960 |
Fri |
0.22 |
92.560 |
-1.73 |
84.730 |
7.830 |
9.24 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
AB InBev |
51.210 |
Fri |
0.27 |
54.080 |
-5.31 |
50.860 |
3.220 |
6.33 |
|
0.01 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
177.000 |
Fri |
-0.51 |
191.250 |
-7.45 |
210.000 |
-18.750 |
-8.93 |
|
-0.03 |
| |  |
 |
 |
 |
L |
 |
Danone |
54.870 |
Fri |
1.40 |
56.600 |
-3.06 |
52.710 |
3.890 |
7.38 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Ahold Delhaize |
24.955 |
Fri |
-0.50 |
27.295 |
-8.57 |
30.460 |
-3.165 |
-10.39 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Airbus |
106.920 |
Fri |
0.49 |
105.840 |
1.02 |
103.080 |
2.760 |
2.68 |
|
-3.23 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
201.800 |
-2.980 |
-1.48 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
53.710 |
Fri |
0.98 |
52.310 |
2.68 |
56.000 |
-3.690 |
-6.59 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
25.320 |
-2.280 |
-9.00 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
221.400 |
Fri |
-0.63 |
226.400 |
-2.21 |
247.450 |
-21.050 |
-8.51 |
|
-6.93 |
| |  |
 |
 |
 |
S |
 |
BMW |
77.450 |
Fri |
-0.50 |
77.660 |
-0.27 |
89.880 |
-12.220 |
-13.60 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
146.600 |
Fri |
0.65 |
149.300 |
-1.81 |
183.000 |
-33.700 |
-18.42 |
|
-8.99 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
4.748 |
Fri |
-0.40 |
4.848 |
-2.07 |
5.110 |
-0.262 |
-5.13 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
CRH |
37.190 |
Fri |
0.60 |
36.920 |
0.73 |
44.120 |
-7.200 |
-16.32 |
|
-11.74 |
| |  |
 |
 |
 |
S |
 |
Safran |
96.010 |
Fri |
0.14 |
96.480 |
-0.49 |
100.680 |
-4.200 |
-4.17 |
|
-11.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
125.620 |
Fri |
0.62 |
127.620 |
-1.57 |
167.020 |
-39.400 |
-23.59 |
|
-12.04 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
63.300 |
Fri |
0.03 |
63.560 |
-0.41 |
74.000 |
-10.440 |
-14.11 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
LVMH |
556.600 |
Fri |
-2.09 |
575.000 |
-3.20 |
709.000 |
-134.000 |
-18.90 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.744 |
Fri |
0.13 |
2.700 |
1.65 |
2.659 |
0.041 |
1.54 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
307.800 |
Fri |
-0.28 |
327.800 |
-6.10 |
418.000 |
-90.200 |
-21.58 |
|
-12.99 |
| |  |
 |
 |
 |
|
 |
Enel |
6.123 |
Fri |
3.15 |
5.987 |
2.27 |
6.604 |
-0.617 |
-9.34 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.540 |
Fri |
0.50 |
13.682 |
-1.04 |
16.366 |
-2.684 |
-16.40 |
|
-14.75 |
| |  |
 |
 |
 |
S |
 |
Intesa Sanpaolo |
1.983 |
Fri |
-0.25 |
1.954 |
1.46 |
2.205 |
-0.251 |
-11.37 |
|
-15.07 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
150.560 |
-36.960 |
-24.55 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Infineon |
27.725 |
Fri |
-0.43 |
28.255 |
-1.88 |
40.010 |
-11.755 |
-29.38 |
|
-16.65 |
| |  |
 |
 |
 |
S |
 |
ASML |
500.700 |
Fri |
-0.40 |
512.600 |
-2.32 |
679.200 |
-166.600 |
-24.53 |
|
-17.16 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
9.410 |
Fri |
-0.53 |
9.306 |
1.12 |
12.120 |
-2.814 |
-23.22 |
|
-17.49 |
| |  |
 |
 |
 |
S |
 |
SAP |
92.020 |
Fri |
1.98 |
93.240 |
-1.31 |
122.500 |
-29.260 |
-23.89 |
|
-18.38 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
59.570 |
-10.275 |
-17.25 |
|
-19.80 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
145.680 |
Fri |
0.25 |
144.740 |
0.65 |
182.300 |
-37.560 |
-20.60 |
|
-21.07 |
| |  |
 |
 |
 |
|
 |
Flutter |
108.100 |
Fri |
3.59 |
104.200 |
3.74 |
124.400 |
-20.200 |
-16.24 |
|
-22.78 |
| |  |
 |
 |
 |
|
 |
Inditex |
20.420 |
Fri |
0.54 |
20.720 |
-1.45 |
28.240 |
-7.520 |
-26.63 |
|
-23.30 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
10.940 |
Fri |
1.39 |
10.995 |
-0.50 |
11.260 |
-0.265 |
-2.35 |
|
-25.27 |
| |  |
 |
 |
 |
S |
 |
Deutsche Post |
37.455 |
Fri |
-0.07 |
38.465 |
-2.63 |
53.510 |
-15.045 |
-28.12 |
|
-25.51 |
| |  |
 |
 |
 |
S |
 |
Kone |
45.010 |
Fri |
3.09 |
43.770 |
2.83 |
61.920 |
-18.150 |
-29.31 |
|
-25.72 |
| |  |
 |
 |
 |
S |
 |
Adyen |
1,466.000 |
Fri |
1.12 |
1,482.600 |
-1.12 |
2,426.000 |
-943.400 |
-38.89 |
|
-27.74 |
| |  |
 |
 |
 |
S |
 |
Kering |
450.350 |
Fri |
-0.83 |
460.750 |
-2.26 |
694.100 |
-233.350 |
-33.62 |
|
-29.39 |
| |  |
 |
 |
 |
S |
 |
Adidas |
172.800 |
Fri |
0.54 |
180.060 |
-4.03 |
253.100 |
-73.040 |
-28.86 |
|
-29.55 |
| |  |
 |
 |
 |
S |
 |
Philips |
23.400 |
Fri |
0.88 |
23.620 |
-0.93 |
30.045 |
-6.425 |
-21.38 |
|
-30.48 |
| |  |
 |
 |
 |
S |
 |
Vonovia |
33.990 |
Fri |
0.56 |
33.490 |
1.49 |
50.280 |
-16.790 |
-33.39 |
|
-32.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Prosus |
45.465 |
Fri |
-0.08 |
44.140 |
3.00 |
71.130 |
-26.990 |
-37.94 |
|
-33.45 |
Euro 50 - 50 out of 50 instruments rated - 16/05/22 / 13/12/21 - 13 did rise, Market-Ratio(22) = 26.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Euro STOXX 50 * 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 | |
2/01/06 |
3/03/08 |
791 |
|
- cash - |
short |
3/03/08 |
23/06/08 |
112 |
 |
 |
 |
Societe Generale |
50 |
75 |
|
65.956 |
52.602 |
82.700 |
16.744 |
25 |
11,256 |
109 |
|
|
|
|
|
 |
 |
 |
Saint-Gobain |
50 |
97 |
|
51.670 |
40.030 |
66.695 |
15.025 |
29 |
12,713 |
130 |
|
100 |
27 |
119 | |
long |
23/06/08 |
8/09/08 |
77 |
 |
 |
 |
Fresenius |
50 |
341 |
|
18.613 |
18.533 |
|
-0.080 |
0 |
12,686 |
-2 |
|
|
|
|
|
 |
 |
 |
Engie |
50 |
152 |
|
41.630 |
36.760 |
|
-4.870 |
-12 |
11,946 |
-45 |
|
100 |
-6 |
-26 | |
short |
8/09/08 |
30/03/09 |
203 |
 |
 |
 |
Mercedes-Benz |
50 |
147 |
|
40.385 |
18.905 |
86.271 |
45.886 |
114 |
18,691 |
291 |
|
|
|
|
|
 |
 |
 |
Nokia |
50 |
410 |
|
14.640 |
9.970 |
21.498 |
6.858 |
47 |
21,502 |
100 |
|
100 |
80 |
188 | |
long |
30/03/09 |
5/09/11 |
889 |
 |
 |
 |
ASML |
50 |
830 |
|
12.940 |
23.280 |
|
10.340 |
80 |
30,085 |
27 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
1,908 |
|
5.638 |
11.578 |
|
5.940 |
105 |
41,418 |
34 |
|
100 |
93 |
31 | |
short |
5/09/11 |
9/01/12 |
126 |
 |
 |
 |
Societe Generale |
50 |
1,022 |
|
20.250 |
15.000 |
27.338 |
7.088 |
35 |
48,662 |
139 |
|
|
|
|
|
 |
 |
 |
Unicredit |
50 |
754 |
|
27.460 |
11.455 |
65.827 |
38.367 |
140 |
77,591 |
1,159 |
|
100 |
87 |
517 | |
long |
9/01/12 |
24/08/15 |
1323 |
 |
 |
 |
ASML |
50 |
1,197 |
|
32.400 |
74.790 |
|
42.390 |
131 |
128,331 |
26 |
|
|
|
|
|
 |
 |
 |
AB InBev |
50 |
817 |
|
47.495 |
91.280 |
|
43.785 |
92 |
164,104 |
20 |
|
100 |
112 |
23 | |
short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
E.on |
50 |
9,431 |
|
8.700 |
8.993 |
8.407 |
-0.293 |
-3 |
161,343 |
-18 |
|
|
|
|
|
 |
 |
 |
Banco Santander |
50 |
15,749 |
|
5.210 |
5.230 |
5.190 |
-0.020 |
0 |
161,028 |
-2 |
|
100 |
-2 |
-10 | |
long |
26/10/15 |
11/01/16 |
77 |
 |
 |
 |
Fresenius |
50 |
1,255 |
|
64.150 |
59.420 |
|
-4.730 |
-7 |
155,092 |
-30 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
2,395 |
|
33.610 |
29.430 |
|
-4.180 |
-12 |
145,081 |
-47 |
|
100 |
-10 |
-39 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Volkswagen |
50 |
619 |
|
117.050 |
110.750 |
123.708 |
6.658 |
6 |
149,203 |
323 |
|
|
|
|
|
 |
 |
 |
Banco Santander |
50 |
17,800 |
|
4.080 |
3.860 |
4.313 |
0.233 |
6 |
153,341 |
324 |
|
100 |
6 |
324 | |
long |
25/01/16 |
4/04/16 |
70 |
 |
 |
 |
SAP |
50 |
1,054 |
|
72.680 |
70.040 |
|
-2.640 |
-4 |
150,559 |
-18 |
|
|
|
|
|
 |
 |
 |
Vinci |
50 |
1,245 |
|
61.630 |
65.450 |
|
3.820 |
6 |
155,314 |
37 |
|
100 |
1 |
7 | |
short |
4/04/16 |
16/05/16 |
42 |
 |
 |
 |
Deutsche Bank |
50 |
5,879 |
|
13.209 |
12.861 |
13.567 |
0.358 |
3 |
157,416 |
26 |
|
|
|
|
|
 |
 |
 |
Unicredit |
50 |
5,138 |
|
15.113 |
14.382 |
15.881 |
0.768 |
5 |
161,363 |
54 |
|
100 |
4 |
39 | |
long |
16/05/16 |
16/03/20 |
1400 |
 |
 |
 |
Deutsche Post |
50 |
3,004 |
|
26.850 |
20.560 |
|
-6.290 |
-23 |
142,468 |
-7 |
|
|
|
|
|
 |
 |
 |
Vinci |
50 |
1,231 |
|
65.520 |
59.040 |
|
-6.480 |
-10 |
134,491 |
-3 |
|
100 |
-17 |
-5 | |
short |
16/03/20 |
3/08/20 |
140 |
 |
 |
 |
ING Groep |
50 |
14,399 |
|
4.670 |
6.056 |
3.284 |
-1.386 |
-30 |
114,534 |
-60 |
|
|
|
|
|
 |
 |
 |
AB InBev |
50 |
1,946 |
|
34.550 |
46.325 |
22.775 |
-11.775 |
-34 |
91,620 |
-66 |
|
100 |
-32 |
-63 | |
long |
3/08/20 |
20/05/22 |
655 |
 |
 |
 |
SAP |
50 |
333 |
|
137.540 |
92.020 |
|
-45.520 |
-33 |
76,462 |
-20 |
|
|
|
|
|
 |
 |
 |
ASML |
50 |
147 |
|
310.100 |
500.700 |
|
190.600 |
61 |
104,480 |
31 |
|
100 |
14 |
8 | |
accum | 3/03/08 |
20/05/22 | 5192 |
days out of 5983 invested (87%) |
945 |
104,480 |
18 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
ASML | long | 30/03/09 | 5/09/11 | 889 | 12.94 | 23.28 | | 10.34 | 79.91 | 50 | 39.95 | |
| long | 9/01/12 | 24/08/15 | 1323 | 32.40 | 74.79 | | 42.39 | 130.83 | | 65.42 | |
| long | 3/08/20 | 20/05/22 | 655 | 310.10 | 500.70 | | 190.60 | 61.46 | | 30.73 | 202.65 |
Unicredit | short | 5/09/11 | 9/01/12 | 126 | 27.46 | 11.46 | 65.83 | 38.37 | 139.72 | | 69.86 | |
| short | 4/04/16 | 16/05/16 | 42 | 15.11 | 14.38 | 15.88 | 0.77 | 5.08 | | 2.54 | 74.18 |
Mercedes-Benz | short | 8/09/08 | 30/03/09 | 203 | 40.39 | 18.91 | 86.27 | 45.89 | 113.62 | | 56.81 | 56.81 |
Inditex | long | 30/03/09 | 5/09/11 | 889 | 5.64 | 11.58 | | 5.94 | 105.36 | | 52.68 | |
| long | 26/10/15 | 11/01/16 | 77 | 33.61 | 29.43 | | -4.18 | -12.44 | | -6.22 | 43.18 |
Societe Generale | short | 3/03/08 | 23/06/08 | 112 | 65.96 | 52.60 | 82.70 | 16.74 | 25.39 | | 12.69 | |
| short | 5/09/11 | 9/01/12 | 126 | 20.25 | 15.00 | 27.34 | 7.09 | 35.00 | | 17.50 | 32.41 |
Nokia | short | 8/09/08 | 30/03/09 | 203 | 14.64 | 9.97 | 21.50 | 6.86 | 46.84 | | 23.42 | 23.42 |
AB InBev | long | 9/01/12 | 24/08/15 | 1323 | 47.50 | 91.28 | | 43.79 | 92.19 | | 46.09 | |
| short | 16/03/20 | 3/08/20 | 140 | 34.55 | 46.33 | 22.78 | -11.78 | -34.08 | | -17.04 | 21.20 |
Saint-Gobain | short | 3/03/08 | 23/06/08 | 112 | 51.67 | 40.03 | 66.69 | 15.02 | 29.08 | | 14.54 | 14.54 |
Volkswagen | short | 11/01/16 | 25/01/16 | 14 | 117.05 | 110.75 | 123.71 | 6.66 | 5.69 | | 2.84 | 2.84 |
Banco Santander | short | 24/08/15 | 26/10/15 | 63 | 5.21 | 5.23 | 5.19 | -0.02 | -0.38 | | -0.19 | |
| short | 11/01/16 | 25/01/16 | 14 | 4.08 | 3.86 | 4.31 | 0.23 | 5.70 | | 2.85 | 2.65 |
Deutsche Bank | short | 4/04/16 | 16/05/16 | 42 | 13.21 | 12.86 | 13.57 | 0.36 | 2.71 | | 1.35 | 1.35 |
E.on | short | 24/08/15 | 26/10/15 | 63 | 8.70 | 8.99 | 8.41 | -0.29 | -3.36 | | -1.68 | -1.68 |
Vinci | long | 25/01/16 | 4/04/16 | 70 | 61.63 | 65.45 | | 3.82 | 6.20 | | 3.10 | |
| long | 16/05/16 | 16/03/20 | 1400 | 65.52 | 59.04 | | -6.48 | -9.89 | | -4.95 | -2.00 |
Fresenius | long | 23/06/08 | 8/09/08 | 77 | 18.61 | 18.53 | | -0.08 | -0.43 | | -0.21 | |
| long | 26/10/15 | 11/01/16 | 77 | 64.15 | 59.42 | | -4.73 | -7.37 | | -3.69 | -3.89 |
Engie | long | 23/06/08 | 8/09/08 | 77 | 41.63 | 36.76 | | -4.87 | -11.70 | | -5.85 | -5.85 |
Deutsche Post | long | 16/05/16 | 16/03/20 | 1400 | 26.85 | 20.56 | | -6.29 | -23.43 | | -11.71 | -11.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
ING Groep | short | 16/03/20 | 3/08/20 | 140 | 4.67 | 6.06 | 3.28 | -1.39 | -29.68 | | -14.84 | -14.84 |
SAP | long | 25/01/16 | 4/04/16 | 70 | 72.68 | 70.04 | | -2.64 | -3.63 | | -1.82 | |
| long | 3/08/20 | 20/05/22 | 655 | 137.54 | 92.02 | | -45.52 | -33.10 | | -16.55 | -18.06 |
Annotations
24/09/18 | Euro 50 | | | Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain |
4/10/16 | AB InBev | | | acquisition of SAB Miller completed |
19/09/16 | Euro 50 | | | Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit |
24/07/16 | Ahold Delhaize | | | merger |
2/02/16 | Paddy Power | | | merger with Betfair Group |
21/09/15 | Vonovia | | | moves from MDAX to DAX |
| Euro 50 | | | Fresenius and Safran replace Repsol and RWE |
12/09/15 | Euro 50 | | | complete analysis
ex Repsol, RWE - in Fresenius, Safran |
2/09/15 | Deutsche Annington | | | changes name to Vonovia |
22/08/15 | Euro 50 | | | complete analysis - difficult market |
22/09/14 | €-Stoxx 50 | | | Nokia replaces CRH. |
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