Share-o-matic

Assessment - Euro STOXX 50 in Swiss Franc - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Euro Stoxx 50	4,528.220	8/12/24	-0.07	4,778.393	-5.24	4,940.220	-161.827	-3.28	9.65
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	28.256	3.841	13.59	13.91
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,523.829	-444.860	-29.19	2.82
	S	Eni	14.011	8/12/24	1.09	14.085	-0.52	14.235	-0.150	-1.06	0.50
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.198	0.358	11.21	9.93
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	439.559	12.984	2.95	21.00
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	61.682	-0.028	-0.05	5.53
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	184.308	0.335	0.18	9.45
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	3.268	0.203	6.21	30.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.866	1.086	4.97	12.58
		Enel	6.240	8/12/24	0.44	6.404	-2.56	5.947	0.457	7.69	7.68
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	9.815	-0.245	-2.50	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	203.744	14.676	7.20	27.36
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	34.184	0.908	2.65	38.81
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	30.627	2.681	8.75	2.88
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	11.171	0.770	6.89	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	10.729	-1.521	-14.18	14.88
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	14.817	1.038	7.01	22.97
		Wolters Kluwer	145.388	8/12/24	0.20	148.828	-2.31	141.110	7.719	5.47	20.85
		ASML	760.474	8/12/24	0.08	924.955	-17.78	867.067	57.889	6.68	37.67
		Danone	58.291	8/12/24	0.07	55.926	4.23	58.203	-2.277	-3.91	1.40
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	45.355	-0.867	-1.91	21.18
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	171.975	-0.301	-0.18	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	269.974	-15.546	-5.76	11.02
		BNP Paribas	57.428	8/12/24		59.774	-3.92	64.005	-4.231	-6.61	3.35
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Ferrari	373.840	8/12/24		370.447	0.92	392.619	-22.172	-5.65	18.28
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	27.629	-2.264	-8.19	-23.70
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	810.215	-120.109	-14.82	-5.70
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	204.133	-8.247	-4.04	21.70
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.175	0.889	8.74	8.27
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	51.439	-8.414	-16.36	-2.64
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	4.394	-0.083	-1.90	16.91
	L	Ahold Delhaize	28.806	8/12/24	-0.30	27.100	6.29	26.939	0.161	0.60	0.24
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	145.726	-22.680	-15.56	-20.00
		SAP	183.479	8/12/24	-0.33	179.970	1.95	175.376	4.594	2.62	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	38.791	-1.455	-3.75	-6.04
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	69.904	2.305	3.30	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	165.911	-38.319	-23.10	-5.93
		Anheuser-Busch InBev	53.503	8/12/24	-0.47	52.766	1.40	54.870	-2.104	-3.83	-0.27
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	119.380	-16.591	-13.90	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	71.731	-8.923	-12.44	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	25.603	-7.542	-29.46	-4.54
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	203.793	-8.198	-4.02	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	88.398	0.628	0.71	0.80
		Axa	31.355	8/12/24	-0.77	30.299	3.49	33.834	-3.536	-10.45	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	115.415	-17.617	-15.26	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	187.408	-29.788	-15.89	-4.25
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	103.947	-17.548	-16.88	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	201.169	11.582	5.76	18.86
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	426.293	-26.720	-6.27	-1.90
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	356.030	-30.362	-8.53	-15.74
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 4/01/24 - 20 did rise, Market-Ratio(13) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

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

Transactions Euro STOXX 50 in Swiss Franc * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	3/19/07	217		UnibailRodaWestfield	50	23	210.678	310.492	99.814	47	12,296	92
					Inditex	50	484	10.629	14.517	3.888	37	14,177	69
100							42					80
3/19/07		4/09/07	21		- cash -
	4/09/07	7/23/07	105		Mercedes-Benz	50	69	101.903	111.071	9.168	9	14,810	35
					Volkswagen	50	58	121.800	129.071	7.271	6	15,232	22
100							7					28
7/23/07		11/05/07	105		- cash -
	11/05/07	11/12/07	7		Volkswagen	50	37	203.904	190.006	-13.898	-7	14,717	-97
					Nokia	50	177	43.353	43.197	-0.155	0	14,690	-17
100							-4					-85
11/12/07		12/10/07	28		- cash -
	12/10/07	12/31/07	21		Telefónica	50	192	38.163	36.447	-1.716	-4	14,360	-55
					Nokia	50	168	43.586	41.322	-2.264	-5	13,980	-60
100							-5					-58
12/31/07		4/28/08	119		- cash -
	4/28/08	5/05/08	7		Volkswagen	50	42	164.742	172.561	7.819	5	14,309	1,022
					Engie	50	100	70.229	68.114	-2.115	-3	14,097	-80
100							1					55
5/05/08		5/12/08	7		- cash -
	5/12/08	5/26/08	14		Volkswagen	50	42	166.134	156.577	-9.557	-6	13,696	-79
					Engie	50	102	69.545	67.541	-2.004	-3	13,491	-53
100							-4					-68
5/26/08		5/04/09	343		- cash -
	5/04/09	2/08/10	280		Deutsche Bank	50	139	48.344	49.116	0.771	2	13,598	2
					ASML	50	277	24.444	33.024	8.581	35	15,975	48
100							18					25
2/08/10		3/15/10	35		- cash -
	3/15/10	5/17/10	63		Philips	50	230	34.669	34.976	0.307	1	16,046	5
					Safran	50	296	26.964	31.109	4.145	15	17,273	129
100							8					57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/10		8/02/10	77		- cash -
	8/02/10	1/10/11	161		Volkswagen	50	75	114.788	158.472	43.684	38	20,549	108
					Safran	50	302	28.639	34.952	6.313	22	22,456	57
100							30					81
1/10/11		1/17/11	7		- cash -
	1/17/11	3/14/11	56		BMW	50	148	75.518	72.149	-3.368	-4	21,957	-26
					Volkswagen	50	70	160.477	146.122	-14.355	-9	20,952	-46
100							-7					-36
3/14/11		4/04/11	21		- cash -
	4/04/11	4/18/11	14		BMW	50	131	79.463	73.669	-5.794	-7	20,193	-86
					Volkswagen	50	68	153.836	143.321	-10.515	-7	19,478	-84
100							-7					-85
4/18/11		12/05/11	231		- cash -
	12/05/11	1/09/12	35		ASML	50	256	37.976	39.369	1.393	4	19,835	46
					Anheuser-Busch InBev	50	176	55.407	57.711	2.305	4	20,241	53
100							4					49
1/09/12		1/23/12	14		- cash -
	1/23/12	4/23/12	91		Airbus	50	326	30.989	35.147	4.157	13	21,596	66
					ASML	50	249	40.638	44.087	3.448	8	22,455	39
100							11					52
4/23/12		8/06/12	105		- cash -
	8/06/12	3/25/13	231		ASML	50	205	54.575	64.834	10.259	19	24,558	31
					Anheuser-Busch InBev	50	142	79.312	92.168	12.856	16	26,383	27
100							17					29
3/25/13		5/06/13	42		- cash -
	5/06/13	6/10/13	35		Airbus	50	264	49.957	53.212	3.255	7	27,242	93
					L´Oreal	50	79	166.831	157.310	-9.521	-6	26,490	-46
100							0					4
6/10/13		7/08/13	28		- cash -
	7/08/13	1/27/14	203		Safran	50	253	52.220	64.080	11.860	23	29,491	44
					Nokia	50	3,356	3.956	6.184	2.227	56	36,966	123
100							40					82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Intesa Sanpaolo	50	6,777	2.727	2.615	-0.112	-4	36,205	-89
					Nokia	50	2,748	6.726	6.575	-0.151	-2	35,789	-70
100							-3					-81
3/03/14		4/07/14	35		- cash -
	4/07/14	4/14/14	7		Intesa Sanpaolo	50	5,742	3.116	2.914	-0.203	-7	34,626	-97
					Unicredit	50	436	40.999	38.515	-2.484	-6	33,543	-96
100							-6					-97
4/14/14		4/28/14	14		- cash -
	4/28/14	7/21/14	84		Enel	50	3,411	4.916	4.989	0.073	1	33,792	7
					Intesa Sanpaolo	50	5,694	2.946	2.674	-0.271	-9	32,246	-34
100							-4					-16
7/21/14		11/10/14	112		- cash -
	11/10/14	12/15/14	35		ASML	50	164	97.771	99.863	2.092	2	32,589	25
					Orange	50	1,081	14.996	15.913	0.917	6	33,580	86
100							4					53
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	50	155	108.126	105.128	-2.998	-3	33,115	-77
					Orange	50	968	17.365	16.246	-1.120	-6	32,031	-97
100							-5					-91
1/05/15		1/12/15	7		- cash -
	1/12/15	6/01/15	140		ASML	50	151	105.547	105.293	-0.255	0	31,993	-1
					Orange	50	931	17.281	15.031	-2.249	-13	29,899	-30
100							-7					-16
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Fresenius	50	214	69.755	70.986	1.231	2	30,162	149
					Intesa Sanpaolo	50	3,961	3.779	3.713	-0.066	-2	29,901	-60
100							0					0
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Fresenius	50	201	74.252	67.092	-7.160	-10	28,462	-83
					Airbus	50	207	72.032	66.388	-5.644	-8	27,293	-76
100							-9					-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Fresenius	50	193	70.436	67.913	-2.523	-4	26,807	-85
					SAP	50	173	78.966	76.608	-2.358	-3	26,399	-79
100							-3					-82
1/04/16		4/18/16	105		- cash -
	4/18/16	5/02/16	14		Fresenius	50	185	71.116	71.114	-0.002	0	26,398	0
					Vinci	50	183	72.054	71.499	-0.555	-1	26,297	-18
100							0					-10
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		Fresenius	50	183	71.590	72.123	0.533	1	26,394	21
					Vinci	50	186	70.651	73.655	3.004	4	26,953	196
100							3					90
5/23/16		5/30/16	7		- cash -
	5/30/16	6/13/16	14		Fresenius	50	178	75.485	67.989	-7.496	-10	25,619	-93
					Vinci	50	179	75.319	69.296	-6.024	-8	24,540	-89
100							-9					-91
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		Siemens	50	105	116.557	117.779	1.222	1	24,669	31
					ASML	50	113	108.123	104.523	-3.599	-3	24,262	-59
100							-1					-26
8/29/16		9/05/16	7		- cash -
	9/05/16	11/14/16	70		Adidas	50	75	160.965	162.338	1.373	1	24,365	5
					CRH	50	361	33.758	32.234	-1.524	-5	23,815	-21
100							-2					-9
11/14/16		11/21/16	7		- cash -
	11/21/16	7/10/17	231		Adidas	50	79	149.530	192.678	43.147	29	27,223	49
					CRH	50	350	34.204	34.584	0.380	1	27,356	2
100							15					25
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Safran	50	149	91.704	89.279	-2.425	-3	26,995	-75
					Intesa Sanpaolo	50	4,320	3.169	3.156	-0.013	0	26,937	-20
100							-2					-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/24/17		10/02/17	70		- cash -
	10/02/17	1/01/18	91		E.on	50	1,215	11.076	10.609	-0.467	-4	26,369	-16
					ASML	50	80	166.494	169.950	3.457	2	26,646	9
100							-1					-4
1/01/18		5/07/18	126		- cash -
	5/07/18	7/02/18	56		Airbus	50	110	120.082	112.953	-7.129	-6	25,862	-33
					LVMH	50	38	347.918	325.356	-22.562	-6	25,004	-35
100							-6					-34
7/02/18		2/18/19	231		- cash -
	2/18/19	6/03/19	105		Airbus	50	98	126.364	130.871	4.508	4	25,446	13
					Nokia	50	2,005	6.292	4.978	-1.314	-21	22,812	-56
100							-9					-27
6/03/19		9/02/19	91		- cash -
	9/02/19	10/07/19	35		Enel	50	1,571	7.256	7.481	0.224	3	23,164	37
					Iberdrola	50	1,112	10.257	10.299	0.042	0	23,211	4
100							2					20
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		ASML	50	45	256.105	277.852	21.746	8	24,190	33
					Enel	50	1,556	7.507	8.513	1.006	13	25,755	55
100							11					44
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		ASML	50	42	299.681	287.465	-12.215	-4	25,242	-66
					Enel	50	1,505	8.745	8.529	-0.216	-2	24,917	-48
100							-3					-58
2/24/20		6/08/20	105		- cash -
	6/08/20	9/07/20	91		ASML	50	37	330.038	329.141	-0.898	0	24,884	-1
					Schneider Electric	50	123	102.849	114.225	11.376	11	26,283	52
100							5					24
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Deutsche Post	50	317	41.393	40.546	-0.847	-2	26,014	-66
					Schneider Electric	50	114	115.273	108.677	-6.595	-6	25,263	-95
100							-4					-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		11/09/20	49		- cash -
	11/09/20	7/19/21	252		Mercedes-Benz	50	231	54.644	75.402	20.758	38	30,058	59
					Schneider Electric	50	98	128.043	142.575	14.532	11	31,482	17
100							25					38
7/19/21		10/18/21	91		- cash -
	10/18/21	10/25/21	7		ASML	50	21	723.358	731.960	8.602	1	31,662	85
					Societe Generale	50	530	30.729	30.651	-0.077	0	31,622	-12
100							0					26
10/25/21		11/01/21	7		- cash -
	11/01/21	11/29/21	28		ING Groep	50	1,118	14.130	12.661	-1.469	-10	29,979	-76
					Societe Generale	50	509	31.052	28.623	-2.430	-8	28,743	-65
100							-9					-71
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Societe Generale	50	454	31.595	32.182	0.588	2	29,009	38
					Nokia	50	2,489	5.785	4.961	-0.824	-14	26,959	-93
100							-6					-67
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Bayer	50	194	69.221	65.964	-3.256	-5	26,328	-92
					TotalEnergies	50	234	57.604	55.447	-2.158	-4	25,823	-86
100							-4					-89
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Deutsche Börse	50	75	170.262	163.734	-6.528	-4	25,333	-64
					TotalEnergies	50	268	48.541	50.801	2.261	5	25,939	228
100							0					12
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Deutsche Börse	50	78	165.958	158.758	-7.200	-4	25,377	-69
					Deutsche Telekom	50	694	18.701	17.066	-1.635	-9	24,243	-91
100							-7					-83
9/26/22		11/21/22	56		- cash -
	11/21/22	6/05/23	196		Münchener Rück	50	42	288.473	328.442	39.969	14	25,922	27
					Flutter	50	94	128.586	177.316	48.730	38	30,502	82
100							26					53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/05/23		6/12/23	7		- cash -
	6/12/23	7/10/23	28		Flutter	50	87	175.050	172.778	-2.272	-1	30,304	-16
					Unicredit	50	843	18.112	20.746	2.634	15	32,525	487
100							7					131
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		CRH	50	313	51.855	52.089	0.235	0	32,599	27
					Unicredit	50	740	22.013	21.752	-0.261	-1	32,406	-46
100							0					-17
8/07/23		11/20/23	105		- cash -
	11/20/23	6/17/24	210		Unicredit	50	664	24.400	31.683	7.283	30	37,241	57
					Banco Bilbao Viz	50	2,020	8.020	8.671	0.651	8	38,557	15
100							19					35
6/17/24		2/01/26	594		- cash -
accum	8/14/06	6/17/24	3507	days out of 7335 invested (48%)						286		38,557	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	5/04/09	2/08/10	280	24.44	33.02	8.58	35.10	50	17.55
		12/05/11	1/09/12	35	37.98	39.37	1.39	3.67		1.83
		1/23/12	4/23/12	91	40.64	44.09	3.45	8.49		4.24
		8/06/12	3/25/13	231	54.58	64.83	10.26	18.80		9.40
		11/10/14	12/15/14	35	97.77	99.86	2.09	2.14		1.07
		12/29/14	1/05/15	7	108.13	105.13	-3.00	-2.77		-1.39
		1/12/15	6/01/15	140	105.55	105.29	-0.25	-0.24		-0.12
		8/15/16	8/29/16	14	108.12	104.52	-3.60	-3.33		-1.66
		10/02/17	1/01/18	91	166.49	169.95	3.46	2.08		1.04
		10/21/19	2/03/20	105	256.11	277.85	21.75	8.49		4.25
		2/10/20	2/24/20	14	299.68	287.47	-12.22	-4.08		-2.04
		6/08/20	9/07/20	91	330.04	329.14	-0.90	-0.27		-0.14
		10/18/21	10/25/21	7	723.36	731.96	8.60	1.19		0.59	38.52
Safran		3/15/10	5/17/10	63	26.96	31.11	4.15	15.37		7.69
		8/02/10	1/10/11	161	28.64	34.95	6.31	22.04		11.02
		7/08/13	1/27/14	203	52.22	64.08	11.86	22.71		11.36
		7/17/17	7/24/17	7	91.70	89.28	-2.42	-2.64		-1.32	31.37
Mercedes-Benz		4/09/07	7/23/07	105	101.90	111.07	9.17	9.00		4.50
		11/09/20	7/19/21	252	54.64	75.40	20.76	37.99		18.99	24.35
UnibailRodaWestfield		8/14/06	3/19/07	217	210.68	310.49	99.81	47.38		23.69	23.69
Unicredit		4/07/14	4/14/14	7	41.00	38.52	-2.48	-6.06		-3.03
		6/12/23	7/10/23	28	18.11	20.75	2.63	14.55		7.27
		7/31/23	8/07/23	7	22.01	21.75	-0.26	-1.19		-0.59
		11/20/23	6/17/24	210	24.40	31.68	7.28	29.85		14.92	18.84
Inditex		8/14/06	3/19/07	217	10.63	14.52	3.89	36.57		18.29	18.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Flutter		11/21/22	6/05/23	196	128.59	177.32	48.73	37.90		18.95
		6/12/23	7/10/23	28	175.05	172.78	-2.27	-1.30		-0.65	18.18
Adidas		9/05/16	11/14/16	70	160.97	162.34	1.37	0.85		0.43
		11/21/16	7/10/17	231	149.53	192.68	43.15	28.86		14.43	14.92
Anheuser-Busch InBev		12/05/11	1/09/12	35	55.41	57.71	2.30	4.16		2.08
		8/06/12	3/25/13	231	79.31	92.17	12.86	16.21		8.10	10.35
Volkswagen		4/09/07	7/23/07	105	121.80	129.07	7.27	5.97		2.98
		11/05/07	11/12/07	7	203.90	190.01	-13.90	-6.82		-3.41
		4/28/08	5/05/08	7	164.74	172.56	7.82	4.75		2.37
		5/12/08	5/26/08	14	166.13	156.58	-9.56	-5.75		-2.88
		8/02/10	1/10/11	161	114.79	158.47	43.68	38.06		19.03
		1/17/11	3/14/11	56	160.48	146.12	-14.35	-8.95		-4.47
		4/04/11	4/18/11	14	153.84	143.32	-10.52	-6.84		-3.42	8.62
Schneider Electric		6/08/20	9/07/20	91	102.85	114.22	11.38	11.06		5.53
		9/14/20	9/21/20	7	115.27	108.68	-6.60	-5.72		-2.86
		11/09/20	7/19/21	252	128.04	142.57	14.53	11.35		5.67	8.33
Enel		4/28/14	7/21/14	84	4.92	4.99	0.07	1.48		0.74
		9/02/19	10/07/19	35	7.26	7.48	0.22	3.09		1.55
		10/21/19	2/03/20	105	7.51	8.51	1.01	13.40		6.70
		2/10/20	2/24/20	14	8.75	8.53	-0.22	-2.47		-1.24	7.81
Münchener Rück		11/21/22	6/05/23	196	288.47	328.44	39.97	13.86		6.93	6.93
Airbus		1/23/12	4/23/12	91	30.99	35.15	4.16	13.42		6.71
		5/06/13	6/10/13	35	49.96	53.21	3.25	6.51		3.26
		11/23/15	12/14/15	21	72.03	66.39	-5.64	-7.84		-3.92
		5/07/18	7/02/18	56	120.08	112.95	-7.13	-5.94		-2.97
		2/18/19	6/03/19	105	126.36	130.87	4.51	3.57		1.78	4.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Bilbao Viz		11/20/23	6/17/24	210	8.02	8.67	0.65	8.12		4.06	4.06
Nokia		11/05/07	11/12/07	7	43.35	43.20	-0.16	-0.36		-0.18
		12/10/07	12/31/07	21	43.59	41.32	-2.26	-5.19		-2.60
		7/08/13	1/27/14	203	3.96	6.18	2.23	56.30		28.15
		2/24/14	3/03/14	7	6.73	6.57	-0.15	-2.25		-1.13
		2/18/19	6/03/19	105	6.29	4.98	-1.31	-20.88		-10.44
		1/03/22	1/24/22	21	5.78	4.96	-0.82	-14.24		-7.12	2.48
Deutsche Bank		5/04/09	2/08/10	280	48.34	49.12	0.77	1.60		0.80	0.80
Siemens		8/15/16	8/29/16	14	116.56	117.78	1.22	1.05		0.52	0.52
Philips		3/15/10	5/17/10	63	34.67	34.98	0.31	0.89		0.44	0.44
TotalEnergies		6/06/22	6/13/22	7	57.60	55.45	-2.16	-3.75		-1.87
		8/08/22	8/22/22	14	48.54	50.80	2.26	4.66		2.33	0.41
Iberdrola		9/02/19	10/07/19	35	10.26	10.30	0.04	0.41		0.21	0.21
Deutsche Post		9/14/20	9/21/20	7	41.39	40.55	-0.85	-2.05		-1.02	-1.02
CRH		9/05/16	11/14/16	70	33.76	32.23	-1.52	-4.52		-2.26
		11/21/16	7/10/17	231	34.20	34.58	0.38	1.11		0.55
		7/31/23	8/07/23	7	51.85	52.09	0.23	0.45		0.23	-1.49
SAP		12/28/15	1/04/16	7	78.97	76.61	-2.36	-2.99		-1.49	-1.49
E.on		10/02/17	1/01/18	91	11.08	10.61	-0.47	-4.21		-2.11	-2.11
Telefónica		12/10/07	12/31/07	21	38.16	36.45	-1.72	-4.50		-2.25	-2.25
Vinci		4/18/16	5/02/16	14	72.05	71.50	-0.56	-0.77		-0.39
		5/09/16	5/23/16	14	70.65	73.66	3.00	4.25		2.13
		5/30/16	6/13/16	14	75.32	69.30	-6.02	-8.00		-4.00	-2.34
Bayer		6/06/22	6/13/22	7	69.22	65.96	-3.26	-4.70		-2.35	-2.35
L´Oreal		5/06/13	6/10/13	35	166.83	157.31	-9.52	-5.71		-2.85	-2.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Engie		4/28/08	5/05/08	7	70.23	68.11	-2.12	-3.01		-1.51
		5/12/08	5/26/08	14	69.54	67.54	-2.00	-2.88		-1.44	-2.92
Societe Generale		10/18/21	10/25/21	7	30.73	30.65	-0.08	-0.25		-0.13
		11/01/21	11/29/21	28	31.05	28.62	-2.43	-7.82		-3.91
		1/03/22	1/24/22	21	31.59	32.18	0.59	1.86		0.93	-3.14
LVMH		5/07/18	7/02/18	56	347.92	325.36	-22.56	-6.48		-3.24	-3.24
Deutsche Börse		8/08/22	8/22/22	14	170.26	163.73	-6.53	-3.83		-1.92
		9/12/22	9/26/22	14	165.96	158.76	-7.20	-4.34		-2.17	-4.04
Deutsche Telekom		9/12/22	9/26/22	14	18.70	17.07	-1.63	-8.74		-4.37	-4.37
ING Groep		11/01/21	11/29/21	28	14.13	12.66	-1.47	-10.40		-5.20	-5.20
BMW		1/17/11	3/14/11	56	75.52	72.15	-3.37	-4.46		-2.23
		4/04/11	4/18/11	14	79.46	73.67	-5.79	-7.29		-3.65	-5.79
Orange		11/10/14	12/15/14	35	15.00	15.91	0.92	6.11		3.06
		12/29/14	1/05/15	7	17.37	16.25	-1.12	-6.45		-3.22
		1/12/15	6/01/15	140	17.28	15.03	-2.25	-13.02		-6.51	-6.76
Fresenius		8/10/15	8/17/15	7	69.76	70.99	1.23	1.76		0.88
		11/23/15	12/14/15	21	74.25	67.09	-7.16	-9.64		-4.82
		12/28/15	1/04/16	7	70.44	67.91	-2.52	-3.58		-1.79
		4/18/16	5/02/16	14	71.12	71.11	-0.00	0.00		0.00
		5/09/16	5/23/16	14	71.59	72.12	0.53	0.74		0.37
		5/30/16	6/13/16	14	75.49	67.99	-7.50	-9.93		-4.97	-10.05
Intesa Sanpaolo		2/24/14	3/03/14	7	2.73	2.61	-0.11	-4.12		-2.06
		4/07/14	4/14/14	7	3.12	2.91	-0.20	-6.50		-3.25
		4/28/14	7/21/14	84	2.95	2.67	-0.27	-9.22		-4.61
		8/10/15	8/17/15	7	3.78	3.71	-0.07	-1.75		-0.87
		7/17/17	7/24/17	7	3.17	3.16	-0.01	-0.43		-0.21	-10.59

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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