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Assessment - Euro STOXX 50 - 6/27/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
		Euro Stoxx 50	3,567.160	08:08	0.80	3,538.880	0.80	4,054.360	-515.480	-12.71	-11.78
		TotalEnergies	51.080	08:09	2.16	50.000	2.16	47.915	2.085	4.35	14.09
		Bayer	59.980	08:12	0.98	59.400	0.98	50.000	9.400	18.80	13.68
	L	Deutsche Telekom	19.054	08:13	1.13	18.842	1.13	15.720	3.122	19.86	10.25
		Sanofi	100.320	08:08	0.73	99.590	0.73	88.520	11.070	12.51	10.02
		Deutsche Börse	159.750	08:10	0.50	158.950	0.50	160.150	-1.200	-0.75	5.65
		Linde	281.800	08:13	0.46	280.500	0.46	271.600	8.900	3.28	2.07
	L	Prosus	60.960	08:07	-0.73	61.410	-0.73	72.480	-11.070	-15.27	-0.65
		Iberdrola	10.075	08:07	1.54	9.922	1.54	9.970	-0.048	-0.48	-1.23
	S	AB InBev	52.070	08:04	2.00	51.050	2.00	56.490	-5.440	-9.63	-3.56
	S	Vinci	87.920	08:08	2.03	86.170	2.03	95.280	-9.110	-9.56	-5.31
	S	Eni	11.668	08:06	2.08	11.430	2.08	12.686	-1.256	-9.90	-5.36
		Danone	52.680	Mon	0.17	52.680		56.060	-3.380	-6.03	-6.22
	S	Pernod Ricard	178.450	Mon	-0.81	178.450		193.000	-14.550	-7.54	-6.82
		Münchener Rück	225.300	08:14	2.04	220.800	2.04	260.650	-39.850	-15.29	-8.62
		Banco Santander	2.816	08:05	1.62	2.771	1.62	2.943	-0.173	-5.86	-8.84
		L´Oreal	335.000	08:06	0.13	334.550	0.13	366.350	-31.800	-8.68	-9.52
		BMW	76.860	08:13	1.49	75.730	1.49	91.480	-15.750	-17.22	-9.77
	S	Axa	22.320	08:05	1.29	22.035	1.29	26.765	-4.730	-17.67	-9.90
		LVMH	586.900	08:07	1.15	580.200	1.15	662.800	-82.600	-12.46	-10.54
	S	Air Liquide	134.560	08:04	0.61	133.740	0.61	150.720	-16.980	-11.27	-10.72
	S	Ahold Delhaize	24.980	Mon	0.26	24.980		28.465	-3.485	-12.24	-10.77
	S	Allianz	184.000	08:12	1.63	181.040	1.63	216.600	-35.560	-16.42	-11.35
	L	ING Groep	9.830	Mon	0.52	9.830		12.456	-2.626	-21.08	-11.49
	S	BNP Paribas	48.510	08:06	1.47	47.805	1.47	60.100	-12.295	-20.46	-12.14
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
	S	EssilorLuxottica	143.300	Mon	-2.22	143.300		167.220	-23.920	-14.30	-12.80
		Safran	92.870	Mon	-2.24	92.870		104.020	-11.150	-10.72	-12.81
	S	Airbus	95.270	08:13	2.21	93.210	2.21	107.340	-14.130	-13.16	-14.70
		Intesa Sanpaolo	1.917	08:06	1.26	1.893	1.26	2.467	-0.573	-23.24	-15.49
	L	Inditex	21.820	Mon	-0.50	21.820		27.150	-5.330	-19.63	-15.58
		Banco Bilbao Viz	4.414	Mon	1.63	4.414		5.431	-1.017	-18.73	-16.43
		Mercedes-Benz	59.770	08:15	0.89	59.240	0.89	68.300	-9.060	-13.27	-16.47
		SAP	91.810	08:08	-0.53	92.300	-0.53	116.000	-23.700	-20.43	-16.83
	S	Schneider Electric	117.600	08:07	0.31	117.240	0.31	149.940	-32.700	-21.81	-18.72
	L	Kone	45.250	08:18	-0.77	45.600	-0.77	56.100	-10.500	-18.72	-19.11
		Enel	5.461	08:06	0.96	5.409	0.96	6.665	-1.256	-18.84	-19.27
		CRH	33.110	Mon	0.24	33.110		43.140	-10.030	-23.25	-19.34
		Kering	504.700	08:06	1.62	496.650	1.62	648.900	-152.250	-23.46	-19.90
		Volkswagen	138.880	Mon	-0.22	138.880		176.520	-37.640	-21.32	-20.61
		Stellantis	12.420	Mon	-0.06	12.420		16.788	-4.368	-26.02	-20.68
	L	Flutter	101.800	Mon	-0.15	101.800		125.150	-23.350	-18.66	-20.95
	S	ASML	479.650	08:05	-0.84	483.700	-0.84	585.000	-101.300	-17.32	-20.97
		Siemens	105.140	08:09	0.96	104.140	0.96	137.440	-33.300	-24.23	-21.78
		Vivendi	9.996	Mon	-0.69	9.996		11.175	-1.179	-10.55	-25.47
	S	Deutsche Post	36.160	08:14	-0.97	36.515	-0.97	50.490	-13.975	-27.68	-25.61
	S	Infineon	24.675	08:15	0.69	24.505	0.69	34.285	-9.780	-28.53	-25.92
		BASF	43.145	08:13	0.78	42.810	0.78	64.260	-21.450	-33.38	-27.69
	S	Adyen	1,417.000	08:05	-0.20	1,419.800	-0.20	1,678.200	-258.400	-15.40	-27.86
		Adidas	170.400	08:12	-0.86	171.880	-0.86	240.750	-68.870	-28.61	-28.25
	S	Vonovia	31.240	Mon	-1.45	31.240		47.150	-15.910	-33.74	-32.98
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
	S	Philips	20.850	Mon	1.16	20.850		28.035	-7.185	-25.63	-33.26
Euro 50 - 50 out of 50 instruments rated - 6/27/22 / 1/24/22 - 5 did rise, Market-Ratio(22) = 10.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	6/27/22

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		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	6/23/08	9/08/08	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	9/08/08	3/30/09	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	3/30/09	9/05/11	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	9/05/11	1/09/12	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	1/09/12	8/24/15	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	8/24/15	10/26/15	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	10/26/15	1/11/16	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	1/11/16	1/25/16	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	1/25/16	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	5/16/16	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	5/16/16	3/16/20	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	3/16/20	8/03/20	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	8/03/20	6/20/22	686		SAP	50	333	137.540	89.240		-48.300	-35	75,536	-21
					ASML	50	147	310.100	457.250		147.150	47	97,167	23
100							6						3
short	6/20/22	6/27/22	7		Philips	50	2,465	19.704	20.850	18.558	-1.146	-6	94,342	-96
		6/28/22	8		Adyen	50	39	1,238.600	1,417.000	1,060.200	-178.400	-14	87,385	-100
100							-10						-99
accum	3/03/08	6/28/22	5230	days out of 6021 invested (87%)							774		87,385	16

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	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
AB 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
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
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
Philips	short	6/20/22	6/27/22	7	19.70	20.85	18.56	-1.15	-5.82		-2.91	-2.91
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
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Adyen	short	6/20/22	6/28/22	8	1,238.60	1,417.00	1,060.20	-178.40	-14.40		-7.20	-7.20
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

Annotations

9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
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
2/02/16	Paddy Power	merger with Betfair Group
9/21/15	Vonovia	moves from MDAX to DAX
	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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