Share-o-matic - Assessment Euro 50 (Euro STOXX 50)

Assessment - Euro STOXX 50 in Japanese yen - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Euro Stoxx 50	809,674.179	12/08/24	-0.07	854,406.707	-5.24	828,023.034	26,383.673	3.19	17.13
		Adidas	36,810.619	12/08/24	-1.03	38,041.106	-3.23	33,717.609	4,323.497	12.82	27.01
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	255,406.816	-62,480.350	-24.46	9.86
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,515.228	330.464	7.32	6.90
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	31,411.129	-3,227.782	-10.28	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	27,808.069	-4,993.804	-17.96	0.51
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	45,250.009	243.341	0.54	18.63
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,196.600	238.287	2.59	6.52
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	145,327.781	20,060.043	13.80	47.29
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	5,670.911	-253.303	-4.47	12.92
		Banco Bilbao Viz	1,546.601	12/08/24	0.27	1,646.426	-6.06	1,798.272	-151.846	-8.44	22.87
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	736.494	34.294	4.66	24.98
	S	BASF	7,154.154	12/08/24	-0.22	7,693.142	-7.01	8,621.609	-928.467	-10.77	3.94
	L	Bayer	4,499.076	12/08/24	-0.04	4,535.470	-0.80	4,630.877	-95.407	-2.06	-18.92
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	17,422.394	-1,973.718	-11.33	-3.91
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	10,727.738	-39.833	-0.37	10.35
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	9,755.302	244.569	2.51	8.29
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	30,891.520	2,123.654	6.87	16.91
		Deutsche Post	6,246.020	12/08/24	-0.36	6,675.824	-6.44	6,501.635	174.190	2.68	0.22
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,664.958	438.976	11.98	20.25
		Enel	1,115.757	12/08/24	0.44	1,145.046	-2.56	996.706	148.340	14.88	14.95
	S	Eni	2,505.340	12/08/24	1.09	2,518.512	-0.52	2,385.969	132.543	5.56	7.28
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	34,157.404	816.151	2.39	18.25
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	65,806.348	431.970	0.66	26.47
	L	Iberdrola	2,097.893	12/08/24	0.29	2,135.155	-1.75	1,872.386	262.768	14.03	18.47
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Inditex	7,668.879	12/08/24	0.07	7,954.837	-3.59	7,601.936	352.901	4.64	29.53
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,133.384	822.346	16.02	9.80
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,483.375	351.597	14.16	31.37
		Intesa Sanpaolo	601.465	12/08/24	0.54	620.703	-3.10	547.789	72.914	13.31	39.52
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	59,673.652	-1,442.164	-2.42	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	71,450.383	-4.160	-0.01	4.76
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	135,798.892	-12,403.596	-9.13	0.59
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	12,022.689	-792.331	-6.59	5.02
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	73,673.790	7,243.715	9.83	29.34
	L	Nokia	609.611	12/08/24	1.05	635.954	-4.14	536.061	99.893	18.63	17.25
	L	Nordea Bank	1,805.869	12/08/24	-0.19	1,978.311	-8.72	1,705.427	272.884	16.00	15.63
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	24,424.906	-2,423.455	-9.92	-14.81
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,735.940	1,003.155	21.18	21.60
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	34,214.414	811.132	2.37	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	11,716.462	1,194.984	10.20	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	14,816.202	1,102.138	7.44	7.50
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	29,394.588	2,785.241	9.48	38.60
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	34,149.260	4,905.698	14.37	36.22
		Siemens	27,244.018	12/08/24	0.01	30,696.313	-11.25	28,824.484	1,871.829	6.49	22.71
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	4,291.258	-1,061.837	-24.74	2.05
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	10,338.438	685.684	6.63	12.72
		Unicredit	5,991.258	12/08/24	0.38	6,274.616	-4.52	5,729.550	545.066	9.51	48.59
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	19,344.460	-1,857.683	-9.60	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,645.159	66.084	4.02	16.57
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	20,009.039	-1,629.726	-8.14	-0.20
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	23,651.192	2,960.251	12.52	29.21
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 1/04/24 - 33 did rise, Market-Ratio(13) in JPY = 66.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Euro STOXX 50 in Japanese yen * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	19/03/07	217		UnibailRodaWestfield	50	0	19,712.859	30,015.687	10,302.828	52	10,000	0
					Inditex	50	10	994.587	1,403.392	408.805	41	14,088	78
100							41					78
19/03/07		9/04/07	21		- cash -
	9/04/07	23/07/07	105		Mercedes-Benz	50	0	9,944.128	11,216.784	1,272.656	13	14,088	0
					Volkswagen	50	1	11,885.730	13,034.544	1,148.814	10	15,237	38
100							10					38
23/07/07		5/11/07	105		- cash -
	5/11/07	12/11/07	7		Volkswagen	50	0	20,282.011	18,736.512	-1,545.499	-8	15,237	0
					Nokia	50	3	4,312.238	4,259.701	-52.537	-1	15,079	-47
100							-1					-47
12/11/07		10/12/07	28		- cash -
	10/12/07	31/12/07	21		Telefónica	50	1	3,778.196	3,634.833	-143.363	-4	14,936	-49
					Nokia	50	2	4,315.132	4,121.020	-194.112	-4	14,548	-55
100							-4					-53
31/12/07		28/04/08	119		- cash -
	28/04/08	5/05/08	7		Volkswagen	50	0	16,628.042	17,199.983	571.941	3	14,548	0
					Engie	50	2	7,088.539	6,789.296	-299.243	-4	13,949	-89
100							-4					-89
5/05/08		12/05/08	7		- cash -
	12/05/08	26/05/08	14		Volkswagen	50	0	16,413.428	15,786.596	-626.832	-4	13,949	0
					Engie	50	2	6,870.775	6,809.681	-61.094	-1	13,827	-21
100							-1					-21
26/05/08		4/05/09	343		- cash -
	4/05/09	8/02/10	280		Deutsche Bank	50	1	4,221.394	4,088.333	-133.061	-3	13,694	-4
					ASML	50	4	2,134.390	2,748.921	614.531	29	16,152	39
100							18					24
8/02/10		15/03/10	35		- cash -
	15/03/10	17/05/10	63		Philips	50	2	2,969.050	2,851.430	-117.620	-4	15,917	-21
					Safran	50	4	2,309.123	2,536.128	227.005	10	16,825	72
100							4					29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/05/10		2/08/10	77		- cash -
	2/08/10	10/01/11	161		Volkswagen	50	0	9,535.541	13,626.813	4,091.272	43	16,825	0
					Safran	50	7	2,379.089	3,005.520	626.431	26	21,210	70
100							26					70
10/01/11		17/01/11	7		- cash -
	17/01/11	14/03/11	56		BMW	50	1	6,494.952	6,353.946	-141.006	-2	21,069	-13
					Volkswagen	50	1	13,801.911	12,868.449	-933.462	-7	20,135	-37
100							-5					-30
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		BMW	50	1	7,229.869	6,862.912	-366.957	-5	19,768	-74
					Volkswagen	50	0	13,996.576	13,351.548	-645.028	-5	19,768	0
100							-5					-74
18/04/11		5/12/11	231		- cash -
	5/12/11	9/01/12	35		ASML	50	3	3,214.449	3,170.664	-43.785	-1	19,637	-13
					Anheuser-Busch InBev	50	2	4,689.805	4,647.861	-41.944	-1	19,553	-9
100							-1					-11
9/01/12		23/01/12	14		- cash -
	23/01/12	23/04/12	91		Airbus	50	3	2,553.216	3,151.980	598.764	23	21,349	133
					ASML	50	3	3,348.203	3,953.714	605.512	18	23,166	95
100							20					111
23/04/12		6/08/12	105		- cash -
	6/08/12	25/03/13	231		ASML	50	2	4,413.884	6,510.462	2,096.578	47	27,359	85
					Anheuser-Busch InBev	50	2	6,414.540	9,255.261	2,840.721	44	33,041	78
100							46					81
25/03/13		6/05/13	42		- cash -
	6/05/13	10/06/13	35		Airbus	50	3	5,287.734	5,546.570	258.836	5	33,817	65
					L´Oreal	50	0	17,658.240	16,397.264	-1,260.976	-7	33,817	0
100							5					65
10/06/13		8/07/13	28		- cash -
	8/07/13	27/01/14	203		Safran	50	3	5,481.650	7,338.073	1,856.424	34	39,386	69
					Nokia	50	41	415.294	708.121	292.827	71	51,392	161
100							53					114
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Intesa Sanpaolo	50	81	314.491	300.406	-14.085	-4	50,251	-91
					Nokia	50	33	775.670	755.335	-20.335	-3	49,580	-75
100							-4					-85
3/03/14		7/04/14	35		- cash -
	7/04/14	14/04/14	7		Intesa Sanpaolo	50	68	361.741	337.249	-24.492	-7	47,915	-97
					Unicredit	50	5	4,759.003	4,457.852	-301.152	-6	46,409	-97
100							-7					-97
14/04/14		28/04/14	14		- cash -
	28/04/14	21/07/14	84		Enel	50	40	572.282	563.351	-8.931	-2	46,052	-7
					Intesa Sanpaolo	50	68	342.915	301.971	-40.944	-12	43,268	-42
100							-7					-26
21/07/14		10/11/14	112		- cash -
	10/11/14	15/12/14	35		ASML	50	1	11,597.039	12,190.206	593.167	5	43,861	68
					Orange	50	17	1,778.783	1,942.516	163.733	9	46,644	150
100							8					125
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	50	1	13,182.250	12,455.076	-727.174	-6	45,917	-95
					Orange	50	15	2,117.109	1,924.707	-192.402	-9	43,031	-99
100							-8					-99
5/01/15		12/01/15	7		- cash -
	12/01/15	1/06/15	140		ASML	50	1	12,308.116	13,889.692	1,581.576	13	44,613	37
					Orange	50	15	2,015.176	1,982.878	-32.298	-2	44,128	-4
100							3					7
1/06/15		10/08/15	70		- cash -
	10/08/15	17/08/15	7		Fresenius	50	2	8,836.542	9,033.706	197.164	2	44,523	216
					Intesa Sanpaolo	50	55	478.698	472.498	-6.199	-1	44,182	-49
100							0					7
17/08/15		23/11/15	98		- cash -
	23/11/15	14/12/15	21		Fresenius	50	2	8,950.650	8,246.908	-703.742	-8	42,774	-76
					Airbus	50	3	8,683.096	8,160.379	-522.718	-6	41,206	-66
100							-7					-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Fresenius	50	2	8,580.760	8,094.368	-486.392	-6	40,233	-95
					SAP	50	2	9,619.852	9,130.582	-489.270	-5	39,255	-93
100							-5					-94
4/01/16		18/04/16	105		- cash -
	18/04/16	2/05/16	14		Fresenius	50	2	8,024.889	7,927.131	-97.758	-1	39,059	-27
					Vinci	50	2	8,130.755	7,970.086	-160.669	-2	38,738	-41
100							-2					-34
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Fresenius	50	2	7,985.688	7,963.048	-22.640	0	38,693	-7
					Vinci	50	2	7,880.889	8,132.188	251.299	3	39,195	127
100							1					45
23/05/16		30/05/16	7		- cash -
	30/05/16	13/06/16	14		Fresenius	50	2	8,455.882	7,492.002	-963.880	-11	37,267	-96
					Vinci	50	2	8,437.311	7,635.963	-801.348	-9	35,665	-93
100							-10					-94
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		Siemens	50	1	12,131.753	12,275.654	143.901	1	35,809	36
					ASML	50	2	11,253.871	10,894.072	-359.799	-3	35,089	-57
100							-2					-35
29/08/16		5/09/16	7		- cash -
	5/09/16	14/11/16	70		Adidas	50	1	16,988.424	17,209.087	220.664	1	35,310	7
					CRH	50	5	3,562.900	3,417.052	-145.848	-4	34,580	-20
100							-1					-7
14/11/16		21/11/16	7		- cash -
	21/11/16	10/07/17	231		Adidas	50	1	16,441.191	22,753.874	6,312.683	38	40,893	67
					CRH	50	4	3,760.849	4,084.129	323.280	9	42,186	14
100							24					41
10/07/17		17/07/17	7		- cash -
	17/07/17	24/07/17	7		Safran	50	1	10,741.355	10,481.068	-260.286	-2	41,926	-72
					Intesa Sanpaolo	50	84	371.194	370.453	-0.742	0	41,864	-10
100							-1					-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/07/17		2/10/17	70		- cash -
	2/10/17	1/01/18	91		E.on	50	16	1,281.167	1,226.497	-54.670	-4	40,989	-16
					ASML	50	1	19,258.512	19,647.504	388.992	2	41,378	8
100							-1					-5
1/01/18		7/05/18	126		- cash -
	7/05/18	2/07/18	56		Airbus	50	1	13,062.935	12,609.769	-453.166	-3	40,925	-21
					LVMH	50	0	37,847.649	36,321.967	-1,525.682	-4	40,925	0
100							-3					-21
2/07/18		18/02/19	231		- cash -
	18/02/19	3/06/19	105		Airbus	50	1	13,920.184	14,240.329	320.146	2	41,245	8
					Nokia	50	38	693.132	541.670	-151.462	-22	35,489	-58
100							-14					-40
3/06/19		2/09/19	91		- cash -
	2/09/19	7/10/19	35		Enel	50	22	777.792	804.698	26.906	3	36,081	43
					Iberdrola	50	16	1,099.389	1,107.885	8.497	1	36,217	8
100							2					24
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		ASML	50	0	28,188.348	31,252.520	3,064.172	11	36,217	0
					Enel	50	43	826.229	957.529	131.300	16	41,863	67
100							16					67
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		ASML	50	0	33,632.047	32,503.982	-1,128.065	-3	41,863	0
					Enel	50	42	981.433	964.371	-17.063	-2	41,146	-37
100							-2					-37
24/02/20		8/06/20	105		- cash -
	8/06/20	7/09/20	91		ASML	50	0	37,329.642	38,183.920	854.278	2	41,146	0
					Schneider Electric	50	3	11,632.958	13,251.328	1,618.369	14	46,002	69
100							14					69
7/09/20		14/09/20	7		- cash -
	14/09/20	21/09/20	7		Deutsche Post	50	4	4,817.801	4,635.931	-181.869	-4	45,274	-87
					Schneider Electric	50	1	13,416.898	12,426.017	-990.880	-7	44,283	-98
100							-5					-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/09/20		9/11/20	49		- cash -
	9/11/20	19/07/21	252		Mercedes-Benz	50	3	6,319.299	8,987.144	2,667.845	42	52,287	67
					Schneider Electric	50	1	14,807.351	16,993.356	2,186.005	15	54,473	22
100							30					47
19/07/21		18/10/21	91		- cash -
	18/10/21	25/10/21	7		ASML	50	0	89,574.753	90,498.514	923.762	1	54,473	0
					Societe Generale	50	14	3,805.168	3,789.691	-15.477	0	54,256	-19
100							0					-19
25/10/21		1/11/21	7		- cash -
	1/11/21	29/11/21	28		ING Groep	50	15	1,771.065	1,558.412	-212.653	-12	51,066	-81
					Societe Generale	50	7	3,892.059	3,523.027	-369.031	-9	48,483	-73
100							-11					-77
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Societe Generale	50	6	3,965.302	4,009.168	43.866	1	48,746	21
					Nokia	50	34	726.006	618.029	-107.977	-15	45,075	-94
100							-7					-72
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Bayer	50	2	9,402.080	8,889.481	-512.599	-5	44,050	-95
					TotalEnergies	50	3	7,824.256	7,472.094	-352.162	-5	42,993	-91
100							-5					-93
13/06/22		8/08/22	56		- cash -
	8/08/22	22/08/22	14		Deutsche Börse	50	0	24,008.728	23,338.436	-670.292	-3	42,993	0
					TotalEnergies	50	6	6,844.720	7,241.127	396.407	6	45,372	334
100							6					334
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Deutsche Börse	50	0	24,811.344	23,064.745	-1,746.599	-7	45,372	0
					Deutsche Telekom	50	16	2,795.892	2,479.425	-316.467	-11	40,308	-96
100							-11					-96
26/09/22		21/11/22	56		- cash -
	21/11/22	5/06/23	196		Münchener Rück	50	0	42,749.952	50,674.199	7,924.247	19	40,308	0
					Flutter	50	2	19,055.718	27,357.482	8,301.764	44	56,912	96
100							44					96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/06/23		12/06/23	7		- cash -
	12/06/23	10/07/23	28		Flutter	50	1	26,863.803	27,575.087	711.284	3	57,623	41
					Unicredit	50	10	2,779.480	3,311.032	531.552	19	62,939	879
100							11					291
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		CRH	50	3	8,472.885	8,494.774	21.889	0	63,004	14
					Unicredit	50	10	3,596.832	3,547.329	-49.503	-1	62,509	-51
100							-1					-31
7/08/23		20/11/23	105		- cash -
	20/11/23	17/06/24	210		Unicredit	50	7	4,090.776	5,605.052	1,514.275	37	73,109	73
					Banco Bilbao Viz	50	25	1,344.553	1,534.014	189.461	14	77,846	26
100							25					47
17/06/24		3/07/25	381		- cash -
accum	14/08/06	17/06/24	3507	days out of 7122 invested (49%)						678		77,846	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	4/05/09	8/02/10	280	2,134.39	2,748.92	614.53	28.79	50	14.40
		5/12/11	9/01/12	35	3,214.45	3,170.66	-43.78	-1.36		-0.68
		23/01/12	23/04/12	91	3,348.20	3,953.71	605.51	18.08		9.04
		6/08/12	25/03/13	231	4,413.88	6,510.46	2,096.58	47.50		23.75
		10/11/14	15/12/14	35	11,597.04	12,190.21	593.17	5.11		2.56
		29/12/14	5/01/15	7	13,182.25	12,455.08	-727.17	-5.52		-2.76
		12/01/15	1/06/15	140	12,308.12	13,889.69	1,581.58	12.85		6.42
		15/08/16	29/08/16	14	11,253.87	10,894.07	-359.80	-3.20		-1.60
		2/10/17	1/01/18	91	19,258.51	19,647.50	388.99	2.02		1.01
		21/10/19	3/02/20	105	28,188.35	31,252.52	3,064.17	10.87		5.44
		10/02/20	24/02/20	14	33,632.05	32,503.98	-1,128.06	-3.35		-1.68
		8/06/20	7/09/20	91	37,329.64	38,183.92	854.28	2.29		1.14
		18/10/21	25/10/21	7	89,574.75	90,498.51	923.76	1.03		0.52	70.46
Safran		15/03/10	17/05/10	63	2,309.12	2,536.13	227.01	9.83		4.92
		2/08/10	10/01/11	161	2,379.09	3,005.52	626.43	26.33		13.17
		8/07/13	27/01/14	203	5,481.65	7,338.07	1,856.42	33.87		16.93
		17/07/17	24/07/17	7	10,741.35	10,481.07	-260.29	-2.42		-1.21	37.15
Mercedes-Benz		9/04/07	23/07/07	105	9,944.13	11,216.78	1,272.66	12.80		6.40
		9/11/20	19/07/21	252	6,319.30	8,987.14	2,667.85	42.22		21.11	28.86
UnibailRodaWestfield		14/08/06	19/03/07	217	19,712.86	30,015.69	10,302.83	52.26		26.13	26.13
Unicredit		7/04/14	14/04/14	7	4,759.00	4,457.85	-301.15	-6.33		-3.16
		12/06/23	10/07/23	28	2,779.48	3,311.03	531.55	19.12		9.56
		31/07/23	7/08/23	7	3,596.83	3,547.33	-49.50	-1.38		-0.69
		20/11/23	17/06/24	210	4,090.78	5,605.05	1,514.28	37.02		18.51	24.87
Flutter		21/11/22	5/06/23	196	19,055.72	27,357.48	8,301.76	43.57		21.78
		12/06/23	10/07/23	28	26,863.80	27,575.09	711.28	2.65		1.32	23.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Anheuser-Busch InBev		5/12/11	9/01/12	35	4,689.81	4,647.86	-41.94	-0.89		-0.45
		6/08/12	25/03/13	231	6,414.54	9,255.26	2,840.72	44.29		22.14	21.60
Inditex		14/08/06	19/03/07	217	994.59	1,403.39	408.81	41.10		20.55	20.55
Adidas		5/09/16	14/11/16	70	16,988.42	17,209.09	220.66	1.30		0.65
		21/11/16	10/07/17	231	16,441.19	22,753.87	6,312.68	38.40		19.20	19.97
Volkswagen		9/04/07	23/07/07	105	11,885.73	13,034.54	1,148.81	9.67		4.83
		5/11/07	12/11/07	7	20,282.01	18,736.51	-1,545.50	-7.62		-3.81
		28/04/08	5/05/08	7	16,628.04	17,199.98	571.94	3.44		1.72
		12/05/08	26/05/08	14	16,413.43	15,786.60	-626.83	-3.82		-1.91
		2/08/10	10/01/11	161	9,535.54	13,626.81	4,091.27	42.91		21.45
		17/01/11	14/03/11	56	13,801.91	12,868.45	-933.46	-6.76		-3.38
		4/04/11	18/04/11	14	13,996.58	13,351.55	-645.03	-4.61		-2.30	15.35
Schneider Electric		8/06/20	7/09/20	91	11,632.96	13,251.33	1,618.37	13.91		6.96
		14/09/20	21/09/20	7	13,416.90	12,426.02	-990.88	-7.39		-3.69
		9/11/20	19/07/21	252	14,807.35	16,993.36	2,186.01	14.76		7.38	10.61
Airbus		23/01/12	23/04/12	91	2,553.22	3,151.98	598.76	23.45		11.73
		6/05/13	10/06/13	35	5,287.73	5,546.57	258.84	4.90		2.45
		23/11/15	14/12/15	21	8,683.10	8,160.38	-522.72	-6.02		-3.01
		7/05/18	2/07/18	56	13,062.93	12,609.77	-453.17	-3.47		-1.73
		18/02/19	3/06/19	105	13,920.18	14,240.33	320.15	2.30		1.15	10.34
Münchener Rück		21/11/22	5/06/23	196	42,749.95	50,674.20	7,924.25	18.54		9.27	9.27
Enel		28/04/14	21/07/14	84	572.28	563.35	-8.93	-1.56		-0.78
		2/09/19	7/10/19	35	777.79	804.70	26.91	3.46		1.73
		21/10/19	3/02/20	105	826.23	957.53	131.30	15.89		7.95
		10/02/20	24/02/20	14	981.43	964.37	-17.06	-1.74		-0.87	8.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Bilbao Viz		20/11/23	17/06/24	210	1,344.55	1,534.01	189.46	14.09		7.05	7.05
Nokia		5/11/07	12/11/07	7	4,312.24	4,259.70	-52.54	-1.22		-0.61
		10/12/07	31/12/07	21	4,315.13	4,121.02	-194.11	-4.50		-2.25
		8/07/13	27/01/14	203	415.29	708.12	292.83	70.51		35.26
		24/02/14	3/03/14	7	775.67	755.34	-20.34	-2.62		-1.31
		18/02/19	3/06/19	105	693.13	541.67	-151.46	-21.85		-10.93
		3/01/22	24/01/22	21	726.01	618.03	-107.98	-14.87		-7.44	6.93
CRH		5/09/16	14/11/16	70	3,562.90	3,417.05	-145.85	-4.09		-2.05
		21/11/16	10/07/17	231	3,760.85	4,084.13	323.28	8.60		4.30
		31/07/23	7/08/23	7	8,472.89	8,494.77	21.89	0.26		0.13	2.30
Siemens		15/08/16	29/08/16	14	12,131.75	12,275.65	143.90	1.19		0.59	0.59
TotalEnergies		6/06/22	13/06/22	7	7,824.26	7,472.09	-352.16	-4.50		-2.25
		8/08/22	22/08/22	14	6,844.72	7,241.13	396.41	5.79		2.90	0.58
Iberdrola		2/09/19	7/10/19	35	1,099.39	1,107.89	8.50	0.77		0.39	0.39
Orange		10/11/14	15/12/14	35	1,778.78	1,942.52	163.73	9.20		4.60
		29/12/14	5/01/15	7	2,117.11	1,924.71	-192.40	-9.09		-4.54
		12/01/15	1/06/15	140	2,015.18	1,982.88	-32.30	-1.60		-0.80	-0.95
Deutsche Bank		4/05/09	8/02/10	280	4,221.39	4,088.33	-133.06	-3.15		-1.58	-1.58
Deutsche Post		14/09/20	21/09/20	7	4,817.80	4,635.93	-181.87	-3.77		-1.89	-1.89
Telefónica		10/12/07	31/12/07	21	3,778.20	3,634.83	-143.36	-3.79		-1.90	-1.90
Philips		15/03/10	17/05/10	63	2,969.05	2,851.43	-117.62	-3.96		-1.98	-1.98
LVMH		7/05/18	2/07/18	56	37,847.65	36,321.97	-1,525.68	-4.03		-2.02	-2.02
E.on		2/10/17	1/01/18	91	1,281.17	1,226.50	-54.67	-4.27		-2.13	-2.13
SAP		28/12/15	4/01/16	7	9,619.85	9,130.58	-489.27	-5.09		-2.54	-2.54
Engie		28/04/08	5/05/08	7	7,088.54	6,789.30	-299.24	-4.22		-2.11
		12/05/08	26/05/08	14	6,870.77	6,809.68	-61.09	-0.89		-0.44	-2.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Bayer		6/06/22	13/06/22	7	9,402.08	8,889.48	-512.60	-5.45		-2.73	-2.73
L´Oreal		6/05/13	10/06/13	35	17,658.24	16,397.26	-1,260.98	-7.14		-3.57	-3.57
BMW		17/01/11	14/03/11	56	6,494.95	6,353.95	-141.01	-2.17		-1.09
		4/04/11	18/04/11	14	7,229.87	6,862.91	-366.96	-5.08		-2.54	-3.60
Vinci		18/04/16	2/05/16	14	8,130.76	7,970.09	-160.67	-1.98		-0.99
		9/05/16	23/05/16	14	7,880.89	8,132.19	251.30	3.19		1.59
		30/05/16	13/06/16	14	8,437.31	7,635.96	-801.35	-9.50		-4.75	-4.19
Societe Generale		18/10/21	25/10/21	7	3,805.17	3,789.69	-15.48	-0.41		-0.20
		1/11/21	29/11/21	28	3,892.06	3,523.03	-369.03	-9.48		-4.74
		3/01/22	24/01/22	21	3,965.30	4,009.17	43.87	1.11		0.55	-4.41
Deutsche Börse		8/08/22	22/08/22	14	24,008.73	23,338.44	-670.29	-2.79		-1.40
		12/09/22	26/09/22	14	24,811.34	23,064.75	-1,746.60	-7.04		-3.52	-4.87
Deutsche Telekom		12/09/22	26/09/22	14	2,795.89	2,479.43	-316.47	-11.32		-5.66	-5.66
ING Groep		1/11/21	29/11/21	28	1,771.07	1,558.41	-212.65	-12.01		-6.00	-6.00
Fresenius		10/08/15	17/08/15	7	8,836.54	9,033.71	197.16	2.23		1.12
		23/11/15	14/12/15	21	8,950.65	8,246.91	-703.74	-7.86		-3.93
		28/12/15	4/01/16	7	8,580.76	8,094.37	-486.39	-5.67		-2.83
		18/04/16	2/05/16	14	8,024.89	7,927.13	-97.76	-1.22		-0.61
		9/05/16	23/05/16	14	7,985.69	7,963.05	-22.64	-0.28		-0.14
		30/05/16	13/06/16	14	8,455.88	7,492.00	-963.88	-11.40		-5.70	-11.66
Intesa Sanpaolo		24/02/14	3/03/14	7	314.49	300.41	-14.09	-4.48		-2.24
		7/04/14	14/04/14	7	361.74	337.25	-24.49	-6.77		-3.39
		28/04/14	21/07/14	84	342.91	301.97	-40.94	-11.94		-5.97
		10/08/15	17/08/15	7	478.70	472.50	-6.20	-1.30		-0.65
		17/07/17	24/07/17	7	371.19	370.45	-0.74	-0.20		-0.10	-11.85

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
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
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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