| |
| |
Assessment - Euro STOXX 50 - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Euro Stoxx 50 |
4,983.110 |
7/15 |
-1.19 |
4,929.990 |
1.08 |
4,639.360 |
290.630 |
6.26 |
|
7.68 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
ASML |
989.200 |
7/15 |
-1.30 |
954.300 |
3.66 |
804.800 |
149.500 |
18.58 |
|
39.28 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Unicredit |
37.140 |
7/15 |
0.05 |
36.205 |
2.58 |
26.675 |
9.530 |
35.73 |
|
27.09 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Schneider Electric |
231.900 |
7/15 |
-1.28 |
225.350 |
2.91 |
182.520 |
42.830 |
23.47 |
|
25.49 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
SAP |
187.760 |
7/15 |
-0.52 |
185.680 |
1.12 |
162.000 |
23.680 |
14.62 |
|
22.16 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Intesa Sanpaolo |
3.608 |
7/15 |
-0.32 |
3.582 |
0.74 |
2.782 |
0.800 |
28.74 |
|
22.08 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Inditex |
46.420 |
7/15 |
-1.84 |
45.900 |
1.13 |
38.920 |
6.980 |
17.93 |
|
22.07 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Safran |
201.200 |
7/15 |
-1.76 |
202.100 |
-0.45 |
174.500 |
27.600 |
15.82 |
|
19.89 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Wolters Kluwer |
153.250 |
7/15 |
-0.39 |
153.550 |
-0.20 |
138.350 |
15.200 |
10.99 |
|
19.74 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Ferrari |
393.800 |
7/15 |
-1.15 |
382.200 |
3.04 |
315.900 |
66.300 |
20.99 |
|
18.71 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Münchener Rück |
464.700 |
7/15 |
0.06 |
466.900 |
-0.47 |
395.500 |
71.400 |
18.05 |
|
18.31 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Adidas |
231.400 |
7/15 |
0.09 |
219.500 |
5.42 |
178.000 |
41.500 |
23.31 |
|
17.93 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
ING Groep |
16.638 |
7/15 |
-0.79 |
16.358 |
1.71 |
13.072 |
3.286 |
25.14 |
|
17.84 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Saint-Gobain |
78.580 |
7/15 |
-0.51 |
74.500 |
5.48 |
64.300 |
10.200 |
15.86 |
|
16.74 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Prosus |
33.640 |
7/15 |
-2.12 |
33.115 |
1.59 |
28.035 |
5.080 |
18.12 |
|
16.12 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Banco Santander |
4.451 |
7/15 |
-1.29 |
4.448 |
0.08 |
3.572 |
0.876 |
24.51 |
|
15.44 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
EssilorLuxottica |
199.600 |
7/15 |
-1.87 |
201.800 |
-1.09 |
182.200 |
19.600 |
10.76 |
|
12.35 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Banco Bilbao Viz |
9.814 |
7/15 |
0.25 |
9.500 |
3.31 |
8.114 |
1.386 |
17.08 |
|
9.25 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Adyen |
1,139.400 |
7/15 |
-1.61 |
1,113.200 |
2.35 |
1,169.200 |
-56.000 |
-4.79 |
|
9.22 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Siemens |
180.880 |
7/15 |
-1.78 |
177.120 |
2.12 |
167.340 |
9.780 |
5.84 |
|
7.94 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Allianz |
265.200 |
7/15 |
-0.56 |
262.500 |
1.03 |
246.550 |
15.950 |
6.47 |
|
7.44 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Infineon |
35.745 |
7/15 |
-0.93 |
34.365 |
4.02 |
33.520 |
0.845 |
2.52 |
|
7.08 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Nordea Bank |
10.570 |
7/15 |
-3.82 |
11.415 |
-7.40 |
11.490 |
-0.075 |
-0.65 |
|
6.97 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Iberdrola |
11.830 |
7/15 |
-1.83 |
12.320 |
-3.98 |
11.020 |
1.300 |
11.80 |
|
6.71 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Deutsche Telekom |
23.800 |
7/15 |
-0.34 |
23.680 |
0.51 |
23.010 |
0.670 |
2.91 |
|
6.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Deutsche Börse |
190.900 |
7/15 |
-0.62 |
190.500 |
0.21 |
184.050 |
6.450 |
3.50 |
|
6.10 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
L´Oreal |
406.300 |
7/15 |
-1.53 |
412.250 |
-1.44 |
444.650 |
-32.400 |
-7.29 |
|
5.47 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Vivendi |
11.080 |
7/15 |
0.91 |
9.874 |
12.21 |
10.275 |
-0.401 |
-3.90 |
|
4.40 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Airbus |
133.000 |
7/15 |
-0.27 |
131.640 |
1.03 |
149.080 |
-17.440 |
-11.70 |
|
3.35 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Danone |
58.360 |
7/15 |
-1.19 |
57.700 |
1.14 |
62.240 |
-4.540 |
-7.29 |
|
2.97 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
TotalEnergies |
63.280 |
7/15 |
-0.35 |
63.610 |
-0.52 |
60.210 |
3.400 |
5.65 |
|
2.12 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Enel |
6.791 |
7/15 |
-1.44 |
6.607 |
2.78 |
6.223 |
0.384 |
6.17 |
|
2.05 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Nokia |
3.623 |
7/15 |
-1.27 |
3.670 |
-1.27 |
3.553 |
0.117 |
3.29 |
|
1.09 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Anheuser-Busch InBev |
55.340 |
7/15 |
-2.16 |
54.440 |
1.65 |
57.440 |
-3.000 |
-5.22 |
|
1.03 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Axa |
32.180 |
7/15 |
-0.22 |
31.260 |
2.94 |
31.030 |
0.230 |
0.74 |
|
0.60 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Ahold Delhaize |
28.570 |
7/15 |
-0.87 |
27.960 |
2.18 |
26.165 |
1.795 |
6.86 |
|
-0.42 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
BNP Paribas |
62.740 |
7/15 |
0.48 |
61.670 |
1.74 |
62.040 |
-0.370 |
-0.60 |
|
-1.82 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
BASF |
43.640 |
7/15 |
-2.26 |
44.390 |
-1.69 |
45.060 |
-0.670 |
-1.49 |
|
-2.61 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Stellantis |
18.656 |
7/15 |
0.09 |
18.634 |
0.12 |
19.474 |
-0.840 |
-4.31 |
|
-3.30 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Mercedes-Benz |
64.460 |
7/15 |
-0.49 |
64.800 |
-0.52 |
61.880 |
2.920 |
4.72 |
|
-4.70 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Sanofi |
92.430 |
7/15 |
-2.09 |
91.850 |
0.63 |
92.670 |
-0.820 |
-0.88 |
|
-4.86 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
LVMH |
705.600 |
7/15 |
-2.65 |
712.000 |
-0.90 |
776.300 |
-64.300 |
-8.28 |
|
-6.25 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Air Liquide |
163.160 |
7/15 |
-1.77 |
162.620 |
0.33 |
172.280 |
-9.660 |
-5.61 |
|
-6.52 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Eni |
14.238 |
7/15 |
-0.36 |
14.532 |
-2.02 |
14.920 |
-0.388 |
-2.60 |
|
-7.22 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Volkswagen |
108.200 |
7/15 |
-0.32 |
106.050 |
2.03 |
115.960 |
-9.910 |
-8.55 |
|
-8.53 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
|
![add note](pics/note-icon16.png) |
Deutsche Post |
40.870 |
7/15 |
0.10 |
38.520 |
6.10 |
44.820 |
-6.300 |
-14.06 |
|
-9.28 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Vinci |
105.400 |
7/15 |
-0.33 |
100.900 |
4.46 |
116.900 |
-16.000 |
-13.69 |
|
-10.60 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
BMW |
89.820 |
7/15 |
-2.56 |
89.140 |
0.76 |
94.910 |
-5.770 |
-6.08 |
|
-12.27 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Pernod Ricard |
127.000 |
7/15 |
-2.46 |
126.950 |
0.04 |
154.400 |
-27.450 |
-17.78 |
|
-18.73 |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
S |
![add note](pics/note-icon16.png) |
Kering |
321.300 |
7/15 |
-5.28 |
336.000 |
-4.38 |
384.850 |
-48.850 |
-12.69 |
|
-25.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | ![real-time](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![chart](pics/linechart1-icon16.png) |
![chart](pics/linechart1-icon16.png) |
L |
![add note](pics/note-icon16.png) |
Bayer |
26.385 |
7/15 |
-2.02 |
26.170 |
0.82 |
30.745 |
-4.575 |
-14.88 |
|
-25.49 |
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 29 did rise, Market-Ratio(22) = 58.00 % |
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 | |
1/02/06 |
3/03/08 |
791 |
|
- cash - |
short |
3/03/08 |
6/23/08 |
112 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Societe Generale |
50 |
75 |
|
65.956 |
52.602 |
82.700 |
16.744 |
25 |
11,256 |
109 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Saint-Gobain |
50 |
97 |
|
51.670 |
40.030 |
66.695 |
15.025 |
29 |
12,713 |
130 |
|
100 |
27 |
119 | |
long |
6/23/08 |
9/08/08 |
77 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Fresenius |
50 |
341 |
|
18.613 |
18.533 |
|
-0.080 |
0 |
12,686 |
-2 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Engie |
50 |
152 |
|
41.630 |
36.760 |
|
-4.870 |
-12 |
11,946 |
-45 |
|
100 |
-6 |
-26 | |
short |
9/08/08 |
3/30/09 |
203 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Mercedes-Benz |
50 |
147 |
|
40.385 |
18.905 |
86.271 |
45.886 |
114 |
18,691 |
291 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Nokia |
50 |
410 |
|
14.640 |
9.970 |
21.498 |
6.858 |
47 |
21,502 |
100 |
|
100 |
80 |
188 | |
long |
3/30/09 |
9/05/11 |
889 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
ASML |
50 |
830 |
|
12.940 |
23.280 |
|
10.340 |
80 |
30,085 |
27 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Inditex |
50 |
1,908 |
|
5.638 |
11.578 |
|
5.940 |
105 |
41,418 |
34 |
|
100 |
93 |
31 | |
short |
9/05/11 |
1/09/12 |
126 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Societe Generale |
50 |
1,022 |
|
20.250 |
15.000 |
27.338 |
7.088 |
35 |
48,662 |
139 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Unicredit |
50 |
754 |
|
27.460 |
11.455 |
65.827 |
38.367 |
140 |
77,591 |
1,159 |
|
100 |
87 |
517 | |
long |
1/09/12 |
8/24/15 |
1323 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
ASML |
50 |
1,197 |
|
32.400 |
74.790 |
|
42.390 |
131 |
128,331 |
26 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Anheuser-Busch InBev |
50 |
817 |
|
47.495 |
91.280 |
|
43.785 |
92 |
164,104 |
20 |
|
100 |
112 |
23 | |
short |
8/24/15 |
10/26/15 |
63 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
E.on |
50 |
9,431 |
|
8.700 |
8.993 |
8.407 |
-0.293 |
-3 |
161,343 |
-18 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Banco Santander |
50 |
15,749 |
|
5.210 |
5.230 |
5.190 |
-0.020 |
0 |
161,028 |
-2 |
|
100 |
-2 |
-10 | |
long |
10/26/15 |
1/11/16 |
77 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Fresenius |
50 |
1,255 |
|
64.150 |
59.420 |
|
-4.730 |
-7 |
155,092 |
-30 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
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 |
1/11/16 |
1/25/16 |
14 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Volkswagen |
50 |
619 |
|
117.050 |
110.750 |
123.708 |
6.658 |
6 |
149,203 |
323 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Banco Santander |
50 |
17,800 |
|
4.080 |
3.860 |
4.313 |
0.233 |
6 |
153,341 |
324 |
|
100 |
6 |
324 | |
long |
1/25/16 |
4/04/16 |
70 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
SAP |
50 |
1,054 |
|
72.680 |
70.040 |
|
-2.640 |
-4 |
150,559 |
-18 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Vinci |
50 |
1,245 |
|
61.630 |
65.450 |
|
3.820 |
6 |
155,314 |
37 |
|
100 |
1 |
7 | |
short |
4/04/16 |
5/16/16 |
42 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Deutsche Bank |
50 |
5,879 |
|
13.209 |
12.861 |
13.567 |
0.358 |
3 |
157,416 |
26 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Unicredit |
50 |
5,138 |
|
15.113 |
14.382 |
15.881 |
0.768 |
5 |
161,363 |
54 |
|
100 |
4 |
39 | |
long |
5/16/16 |
3/16/20 |
1400 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Deutsche Post |
50 |
3,004 |
|
26.850 |
20.560 |
|
-6.290 |
-23 |
142,468 |
-7 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Vinci |
50 |
1,231 |
|
65.520 |
59.040 |
|
-6.480 |
-10 |
134,491 |
-3 |
|
100 |
-17 |
-5 | |
short |
3/16/20 |
8/03/20 |
140 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
ING Groep |
50 |
14,399 |
|
4.670 |
6.056 |
3.284 |
-1.386 |
-30 |
114,534 |
-60 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Anheuser-Busch InBev |
50 |
1,946 |
|
34.550 |
46.325 |
22.775 |
-11.775 |
-34 |
91,620 |
-66 |
|
100 |
-32 |
-63 | |
long |
8/03/20 |
6/20/22 |
686 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
SAP |
50 |
333 |
|
137.540 |
89.240 |
|
-48.300 |
-35 |
75,536 |
-21 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
ASML |
50 |
147 |
|
310.100 |
457.250 |
|
147.150 |
47 |
97,167 |
23 |
|
100 |
6 |
3 | |
short |
6/20/22 |
8/08/22 |
49 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Philips |
50 |
2,465 |
|
19.704 |
20.310 |
19.098 |
-0.606 |
-3 |
95,673 |
-21 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Adyen |
50 |
39 |
|
1,238.600 |
1,820.000 |
657.200 |
-581.400 |
-47 |
72,999 |
-99 |
|
100 |
-25 |
-88 | |
long |
8/08/22 |
7/15/24 |
707 |
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
Deutsche Börse |
50 |
208 |
|
174.750 |
190.900 |
|
16.150 |
9 |
76,358 |
5 |
|
|
|
|
|
![RT](pics/clock-icon16.png) |
![RS](pics/barchart-icon16.png) |
![QC](pics/linechart1-icon16.png) |
TotalEnergies |
50 |
735 |
|
49.820 |
63.280 |
|
13.460 |
27 |
86,251 |
13 |
|
100 |
18 |
9 | |
accum | 3/03/08 |
7/15/24 | 5990 |
days out of 6781 invested (88%) |
763 |
86,251 |
14 |
|
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 | 3/30/09 | 9/05/11 | 889 | 12.94 | 23.28 | | 10.34 | 79.91 | 50 | 39.95 | |
| long | 1/09/12 | 8/24/15 | 1323 | 32.40 | 74.79 | | 42.39 | 130.83 | | 65.42 | |
| long | 8/03/20 | 6/20/22 | 686 | 310.10 | 457.25 | | 147.15 | 47.45 | | 23.73 | 186.43 |
Unicredit | short | 9/05/11 | 1/09/12 | 126 | 27.46 | 11.46 | 65.83 | 38.37 | 139.72 | | 69.86 | |
| short | 4/04/16 | 5/16/16 | 42 | 15.11 | 14.38 | 15.88 | 0.77 | 5.08 | | 2.54 | 74.18 |
Mercedes-Benz | short | 9/08/08 | 3/30/09 | 203 | 40.39 | 18.91 | 86.27 | 45.89 | 113.62 | | 56.81 | 56.81 |
Inditex | long | 3/30/09 | 9/05/11 | 889 | 5.64 | 11.58 | | 5.94 | 105.36 | | 52.68 | |
| long | 10/26/15 | 1/11/16 | 77 | 33.61 | 29.43 | | -4.18 | -12.44 | | -6.22 | 43.18 |
Societe Generale | short | 3/03/08 | 6/23/08 | 112 | 65.96 | 52.60 | 82.70 | 16.74 | 25.39 | | 12.69 | |
| short | 9/05/11 | 1/09/12 | 126 | 20.25 | 15.00 | 27.34 | 7.09 | 35.00 | | 17.50 | 32.41 |
Nokia | short | 9/08/08 | 3/30/09 | 203 | 14.64 | 9.97 | 21.50 | 6.86 | 46.84 | | 23.42 | 23.42 |
Anheuser-Busch InBev | long | 1/09/12 | 8/24/15 | 1323 | 47.50 | 91.28 | | 43.79 | 92.19 | | 46.09 | |
| short | 3/16/20 | 8/03/20 | 140 | 34.55 | 46.33 | 22.78 | -11.78 | -34.08 | | -17.04 | 21.20 |
Saint-Gobain | short | 3/03/08 | 6/23/08 | 112 | 51.67 | 40.03 | 66.69 | 15.02 | 29.08 | | 14.54 | 14.54 |
TotalEnergies | long | 8/08/22 | 7/15/24 | 707 | 49.82 | 63.28 | | 13.46 | 27.02 | | 13.51 | 13.51 |
Deutsche Börse | long | 8/08/22 | 7/15/24 | 707 | 174.75 | 190.90 | | 16.15 | 9.24 | | 4.62 | 4.62 |
Volkswagen | short | 1/11/16 | 1/25/16 | 14 | 117.05 | 110.75 | 123.71 | 6.66 | 5.69 | | 2.84 | 2.84 |
Banco Santander | short | 8/24/15 | 10/26/15 | 63 | 5.21 | 5.23 | 5.19 | -0.02 | -0.38 | | -0.19 | |
| short | 1/11/16 | 1/25/16 | 14 | 4.08 | 3.86 | 4.31 | 0.23 | 5.70 | | 2.85 | 2.65 |
Deutsche Bank | short | 4/04/16 | 5/16/16 | 42 | 13.21 | 12.86 | 13.57 | 0.36 | 2.71 | | 1.35 | 1.35 |
Philips | short | 6/20/22 | 8/08/22 | 49 | 19.70 | 20.31 | 19.10 | -0.61 | -3.08 | | -1.54 | -1.54 |
E.on | short | 8/24/15 | 10/26/15 | 63 | 8.70 | 8.99 | 8.41 | -0.29 | -3.36 | | -1.68 | -1.68 |
Vinci | long | 1/25/16 | 4/04/16 | 70 | 61.63 | 65.45 | | 3.82 | 6.20 | | 3.10 | |
| long | 5/16/16 | 3/16/20 | 1400 | 65.52 | 59.04 | | -6.48 | -9.89 | | -4.95 | -2.00 |
Fresenius | long | 6/23/08 | 9/08/08 | 77 | 18.61 | 18.53 | | -0.08 | -0.43 | | -0.21 | |
| long | 10/26/15 | 1/11/16 | 77 | 64.15 | 59.42 | | -4.73 | -7.37 | | -3.69 | -3.89 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Engie | long | 6/23/08 | 9/08/08 | 77 | 41.63 | 36.76 | | -4.87 | -11.70 | | -5.85 | -5.85 |
Deutsche Post | long | 5/16/16 | 3/16/20 | 1400 | 26.85 | 20.56 | | -6.29 | -23.43 | | -11.71 | -11.71 |
ING Groep | short | 3/16/20 | 8/03/20 | 140 | 4.67 | 6.06 | 3.28 | -1.39 | -29.68 | | -14.84 | -14.84 |
SAP | long | 1/25/16 | 4/04/16 | 70 | 72.68 | 70.04 | | -2.64 | -3.63 | | -1.82 | |
| long | 8/03/20 | 6/20/22 | 686 | 137.54 | 89.24 | | -48.30 | -35.12 | | -17.56 | -19.06 |
Adyen | short | 6/20/22 | 8/08/22 | 49 | 1,238.60 | 1,820.00 | 657.20 | -581.40 | -46.94 | | -23.47 | -23.47 |
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. |
|
|