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Assessment - STOXX Europe 50 in Swiss Franc - 6/27/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
		Stoxx 50	3,561.539	08:05	0.61	3,539.924	0.61	3,771.141	-231.216	-6.13	-7.39
	L	BAT	4,228.418	08:05	0.88	4,191.451	0.88	3,913.185	278.265	7.11	15.64
	L	AstraZeneca	12,660.610	08:05	-0.17	12,681.735	-0.17	10,218.888	2,462.846	24.10	13.44
	L	HSBC	638.194	08:06	0.97	632.092	0.97	604.765	27.327	4.52	11.73
		Shell	25.475	08:09	2.65	24.817	2.65	21.467	3.350	15.61	13.50
		Novo Nordisk	105.443	08:22	-2.48	108.122	-2.48	84.607	23.515	27.79	12.77
		TotalEnergies	51.688	08:09	2.16	50.596	2.16	49.558	1.037	2.09	9.58
		Bayer	60.694	08:12	0.98	60.107	0.98	51.715	8.392	16.23	9.23
		GlaxoSmithKline	2,090.972	08:06	0.99	2,070.435	0.99	1,984.057	86.378	4.35	6.90
		BP	471.428	08:06	2.58	459.575	2.58	447.414	12.161	2.72	5.55
	L	Deutsche Telekom	19.281	08:13	1.13	19.066	1.13	16.259	2.807	17.27	6.16
		Sanofi	101.515	08:08	0.73	100.776	0.73	91.556	9.220	10.07	5.78
	L	Vodafone	150.782	08:09	0.99	149.303	0.99	150.973	-1.670	-1.11	0.10
	L	Reckitt Benckiser	7,353.669	08:06	0.93	7,285.601	0.93	7,896.414	-610.812	-7.74	-2.41
		Linde	285.156	08:13	0.46	283.841	0.46	280.916	2.925	1.04	-1.86
		Zurich Insurance	418.900	08:08	0.53	416.700	0.53	423.100	-6.400	-1.51	1.92
		Novartis	82.200	08:07	0.20	82.040	0.20	76.750	5.290	6.89	1.42
		RELX	2,631.172	08:07	0.31	2,622.957	0.31	2,737.817	-114.859	-4.20	-5.46
	S	UBS	16.300	08:09	0.99	16.140	0.99	16.670	-0.530	-3.18	-0.20
	L	Prosus	61.686	08:07	-0.73	62.141	-0.73	74.966	-12.825	-17.11	-4.04
		Diageo	4,321.131	08:06	0.72	4,290.032	0.72	4,512.236	-222.205	-4.92	-6.16
		Iberdrola	10.195	08:07	1.54	10.040	1.54	10.312	-0.272	-2.64	-4.96
	L	Unilever Plc	4,406.216	08:08	0.55	4,382.158	0.55	4,845.862	-463.704	-9.57	-7.71
	S	AB InBev	52.690	08:04	2.00	51.658	2.00	58.428	-6.770	-11.59	-7.19
	S	Nestlé	112.060	08:07	-0.46	112.580	-0.46	118.000	-5.420	-4.59	-4.77
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
	S	Rio Tinto	6,171.871	08:08	4.12	5,927.766	4.12	6,468.522	-540.756	-8.36	-10.37
	S	Vinci	88.967	08:08	2.03	87.196	2.03	98.548	-11.352	-11.52	-8.87
	S	Eni	11.807	08:06	2.08	11.566	2.08	13.121	-1.555	-11.85	-9.11
		Banco Santander	2.849	08:05	1.62	2.803	1.62	3.044	-0.240	-7.90	-12.20
	S	Roche	320.750	08:08	-0.56	322.550	-0.56	344.750	-22.200	-6.44	-9.05
		L´Oreal	338.990	08:06	0.13	338.534	0.13	378.916	-40.381	-10.66	-12.84
	S	Axa	22.586	08:05	1.29	22.297	1.29	27.683	-5.386	-19.45	-13.36
		LVMH	593.890	08:07	1.15	587.110	1.15	685.534	-98.424	-14.36	-13.86
	S	Air Liquide	136.163	08:04	0.61	135.333	0.61	155.890	-20.557	-13.19	-14.11
	S	Allianz	186.191	08:12	1.63	183.196	1.63	224.029	-40.833	-18.23	-14.69
	S	BNP Paribas	49.088	08:06	1.47	48.374	1.47	62.161	-13.787	-22.18	-15.42
	S	Airbus	96.405	08:13	2.21	94.320	2.21	111.022	-16.702	-15.04	-17.85
		Intesa Sanpaolo	1.940	08:06	1.26	1.916	1.26	2.551	-0.635	-24.90	-18.55
		Mercedes-Benz	60.482	08:15	0.89	59.946	0.89	70.643	-10.697	-15.14	-19.50
		SAP	93.005	08:15	-0.42	93.399	-0.42	119.979	-26.580	-22.15	-19.80
		ABB	26.100	08:05	0.62	25.940	0.62	32.010	-6.070	-18.96	-17.62
	L	Prudential	1,207.030	08:07	1.93	1,184.145	1.93	1,515.138	-330.993	-21.85	-22.38
	S	Schneider Electric	119.001	08:07	0.31	118.636	0.31	155.083	-36.447	-23.50	-21.75
		Enel	5.526	08:06	0.96	5.473	0.96	6.894	-1.420	-20.60	-22.15
		Kering	510.711	08:06	1.62	502.565	1.62	671.157	-168.592	-25.12	-22.75
	S	ASML	485.363	08:05	-0.84	489.461	-0.84	605.066	-115.605	-19.11	-23.83
		Siemens	106.412	08:16	0.98	105.380	0.98	142.154	-36.774	-25.87	-24.63
	S	Deutsche Post	36.591	08:14	-0.97	36.950	-0.97	52.222	-15.272	-29.24	-28.20
		BASF	43.659	08:13	0.78	43.320	0.78	66.464	-23.144	-34.82	-30.27
	S	Adyen	1,433.876	08:05	-0.20	1,436.710	-0.20	1,735.762	-299.052	-17.23	-30.32
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ22	∅-RS
		Adidas	172.429	08:12	-0.86	173.927	-0.86	249.008	-75.081	-30.15	-30.69
Europe 50 - 50 out of 50 instruments rated - 6/27/22 / 1/24/22 - 13 did rise, Market-Ratio(22) in CHF = 26.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

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

Transactions STOXX Europe 50 in Swiss Franc * A22 - 28/27 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	3,756	2.662	2.617	2.709	0.046	2	10,174	57
long	6/26/06	1/21/08	574		ABB	100	667	15.250	23.800		8.550	56	15,877	33
short	1/21/08	4/21/08	91		UBS	100	393	40.300	35.940	45.189	4.889	12	17,798	58
long	4/21/08	4/28/08	7		Rio Tinto	100	169	104.818	105.644		0.825	1	17,938	51
short	4/28/08	6/23/08	56		UBS	100	493	36.340	22.060	59.864	23.524	65	29,535	2,488
long	6/23/08	6/30/08	7		Rio Tinto	100	292	100.996	100.874		-0.122	0	29,499	-6
short	6/30/08	8/11/08	42		UBS	100	1,375	21.440	23.180	19.700	-1.740	-8	27,107	-52
long	8/11/08	9/08/08	28		AstraZeneca	100	505	53.659	51.569		-2.089	-4	26,052	-40
short	9/08/08	3/30/09	203		UBS	100	1,073	24.260	10.140	58.042	33.782	139	62,300	380
long	3/30/09	4/06/09	7		AstraZeneca	100	1,617	38.525	39.859		1.333	3	64,456	489
short	4/06/09	4/13/09	7		Lloyds Bank	100	48,188	1.338	1.489	1.186	-0.152	-11	57,152	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,249	45.746	50.594		4.848	11	63,208	8
short	8/30/10	9/06/10	7		BP	100	10,404	6.075	6.385	5.765	-0.310	-5	59,985	-93
long	9/06/10	8/08/11	336		Novo Nordisk	100	3,362	17.838	16.776		-1.062	-6	56,416	-6
short	8/08/11	12/19/11	133		Lloyds Bank	100	136,825	0.412	0.342	0.498	0.085	21	68,112	68
long	12/19/11	10/20/14	1036		Roche	100	429	158.400	268.600		110.200	70	115,388	20
short	10/20/14	11/10/14	21		Deutsche Bank	100	4,437	26.001	25.932	26.070	0.069	0	115,695	5
long	11/10/14	8/24/15	287		Novartis	100	1,553	74.460	74.670		0.210	0	116,021	0
short	8/24/15	10/26/15	63		Rio Tinto	100	3,666	31.643	37.527	25.759	-5.884	-19	94,450	-70
long	10/26/15	12/14/15	49		SAP	100	1,239	76.196	75.160		-1.036	-1	93,166	-10
short	12/14/15	12/28/15	14		Rio Tinto	100	3,380	27.563	29.499	25.628	-1.935	-7	86,625	-85
long	12/28/15	1/04/16	7		SAP	100	1,096	78.966	76.608		-2.358	-3	84,041	-79
short	1/04/16	1/25/16	21		Rio Tinto	100	2,994	28.061	23.218	33.913	5.852	21	101,563	2,591
long	1/25/16	3/28/16	63		SAP	100	1,271	79.875	77.223		-2.653	-3	98,191	-18
short	3/28/16	4/18/16	21		Credit Suisse	100	7,038	13.950	14.540	13.360	-0.590	-4	94,039	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	1,595	58.945	58.770		-0.174	0	93,761	-14
short	4/25/16	5/16/16	21		Credit Suisse	100	6,360	14.740	13.390	16.226	1.486	10	103,212	431
long	5/16/16	3/05/18	658		BAT	100	1,741	59.271	54.935		-4.336	-7	95,663	-4
short	3/05/18	4/23/18	49		Imperial Brands	100	2,848	33.584	32.640	34.556	0.971	3	98,430	24
long	4/23/18	10/15/18	175		LVMH	100	293	335.619	297.996		-37.622	-11	87,406	-22
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	37,420	2.336	2.224	2.453	0.117	5	91,796	89
long	11/12/18	12/10/18	28		AstraZeneca	100	1,132	81.080	74.670		-6.410	-8	84,539	-66
short	12/10/18	2/11/19	63		Bayer	100	1,236	68.360	77.370	59.351	-9.009	-13	73,404	-56
long	2/11/19	3/02/20	385		Roche	100	269	272.550	314.700		42.150	15	84,742	15
short	3/02/20	6/22/20	112		AB InBev	100	1,525	55.553	47.962	64.345	8.792	16	98,151	61
long	6/22/20	6/29/20	7		ASML	100	285	344.161	344.477		0.316	0	98,241	5
short	6/29/20	7/27/20	28		Airbus	100	1,450	67.730	66.973	68.496	0.766	1	99,351	16
long	7/27/20	6/20/22	693		ASML	100	283	350.384	465.343		114.959	33	131,885	16
short	6/20/22	6/27/22	7		Adyen	100	104	1,260.523	1,436.710	1,084.337	-176.187	-14	113,561	-100
long	6/27/22	6/28/22	1		BAT	100	2,709	41.915	42.284		0.370	1	114,563	2,366
accum	6/12/06	6/28/22	5860	days out of 6021 invested (97%)							1,046		114,563	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	40.30	35.94	45.19	4.89	12.13
	short	4/28/08	6/23/08	56	36.34	22.06	59.86	23.52	64.73
	short	6/30/08	8/11/08	42	21.44	23.18	19.70	-1.74	-8.12
	short	9/08/08	3/30/09	203	24.26	10.14	58.04	33.78	139.25	306.07
Roche	long	12/19/11	10/20/14	1036	158.40	268.60		110.20	69.57
	long	2/11/19	3/02/20	385	272.55	314.70		42.15	15.47	95.79
ABB	long	6/26/06	1/21/08	574	15.25	23.80		8.55	56.07	56.07
ASML	long	6/22/20	6/29/20	7	344.16	344.48		0.32	0.09
	long	7/27/20	6/20/22	693	350.38	465.34		114.96	32.81	32.93
AB InBev	short	3/02/20	6/22/20	112	55.55	47.96	64.35	8.79	15.83	15.83
Deutsche Bank	long	4/13/09	8/30/10	504	45.75	50.59		4.85	10.60
	short	10/20/14	11/10/14	21	26.00	25.93	26.07	0.07	0.27	10.89
Lloyds Bank	short	4/06/09	4/13/09	7	1.34	1.49	1.19	-0.15	-11.33
	short	8/08/11	12/19/11	133	0.41	0.34	0.50	0.09	20.73	7.05
Credit Suisse	short	3/28/16	4/18/16	21	13.95	14.54	13.36	-0.59	-4.23
	short	4/25/16	5/16/16	21	14.74	13.39	16.23	1.49	10.08	5.43
Intesa Sanpaolo	short	10/15/18	11/12/18	28	2.34	2.22	2.45	0.12	5.02	5.02
Imperial Brands	short	3/05/18	4/23/18	49	33.58	32.64	34.56	0.97	2.89	2.89
Vodafone	short	6/12/06	6/26/06	14	2.66	2.62	2.71	0.05	1.74	1.74
Airbus	short	6/29/20	7/27/20	28	67.73	66.97	68.50	0.77	1.13	1.13
Novartis	long	11/10/14	8/24/15	287	74.46	74.67		0.21	0.28	0.28
BP	short	8/30/10	9/06/10	7	6.08	6.38	5.77	-0.31	-5.10	-5.10
Novo Nordisk	long	9/06/10	8/08/11	336	17.84	16.78		-1.06	-5.95	-5.95
BAT	long	4/18/16	4/25/16	7	58.94	58.77		-0.17	-0.30
	long	5/16/16	3/05/18	658	59.27	54.94		-4.34	-7.32
	long	6/27/22	6/28/22	1	41.91	42.28		0.37	0.88	-6.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAP	long	10/26/15	12/14/15	49	76.20	75.16		-1.04	-1.36
	long	12/28/15	1/04/16	7	78.97	76.61		-2.36	-2.99
	long	1/25/16	3/28/16	63	79.88	77.22		-2.65	-3.32	-7.48
Rio Tinto	long	4/21/08	4/28/08	7	104.82	105.64		0.83	0.79
	long	6/23/08	6/30/08	7	101.00	100.87		-0.12	-0.12
	short	8/24/15	10/26/15	63	31.64	37.53	25.76	-5.88	-18.60
	short	12/14/15	12/28/15	14	27.56	29.50	25.63	-1.94	-7.02
	short	1/04/16	1/25/16	21	28.06	23.22	33.91	5.85	20.86	-7.92
AstraZeneca	long	8/11/08	9/08/08	28	53.66	51.57		-2.09	-3.89
	long	3/30/09	4/06/09	7	38.53	39.86		1.33	3.46
	long	11/12/18	12/10/18	28	81.08	74.67		-6.41	-7.91	-8.43
LVMH	long	4/23/18	10/15/18	175	335.62	298.00		-37.62	-11.21	-11.21
Bayer	short	12/10/18	2/11/19	63	68.36	77.37	59.35	-9.01	-13.18	-13.18
Adyen	short	6/20/22	6/27/22	7	1,260.52	1,436.71	1,084.34	-176.19	-13.98	-13.98

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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