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Assessment - STOXX Europe 50 - 5/06/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	Δ30	Curr	⇓∅-RS
	L	Stoxx 50	4,478.230	16:00	0.50	4,400.190	1.77	3,884.210	515.980	13.28	EUR	8.22
		ASML	845.000	15:38	-1.08	846.600	-0.19	555.100	291.500	52.51	EUR	25.80
	L	Schneider Electric	226.400	15:35	2.21	219.600	3.10	152.600	67.000	43.91	EUR	28.07
		Safran	211.100	15:35	1.10	206.400	2.28	145.860	60.540	41.51	EUR	29.65
		SAP	176.460	15:35	1.20	171.480	2.90	122.240	49.240	40.28	EUR	24.05
	L	ABB	46.570	15:31	1.84	45.470	2.42	32.470	13.000	40.04	CHF	28.03
	L	Siemens	181.580	15:35	0.80	179.360	1.24	132.720	46.640	35.14	EUR	16.89
		Novo Nordisk	883.200	14:59	0.07	851.400	3.74	640.000	211.400	33.03	DKK	26.32
		Hermes International	2,305.000	15:35	0.48	2,274.000	1.36	1,727.800	546.200	31.61	EUR	15.29
	L	Banco Santander	4.772	15:41	0.92	4.571	4.40	3.513	1.058	30.12	EUR	25.13
	L	ING Groep	16.042	15:39	-0.55	16.014	0.17	12.520	3.494	27.91	EUR	23.97
		Airbus	161.520	15:35	1.67	156.660	3.10	123.080	33.580	27.28	EUR	13.89
	L	Prosus	33.075	15:35	-0.44	33.665	-1.75	27.465	6.200	22.57	EUR	16.17
		EssilorLuxottica	204.000	15:35	-0.39	198.400	2.82	163.300	35.100	21.49	EUR	10.00
	L	Allianz	273.600	15:35	0.40	269.200	1.63	222.500	46.700	20.99	EUR	16.24
	L	BASF	49.510	15:35	-1.14	49.480	0.06	40.940	8.540	20.86	EUR	7.84
		Richemont	132.950	15:31	0.08	131.950	0.76	109.650	22.300	20.34	CHF	4.10
		RELX	3,433.000	16:46	0.64	3,358.000	2.23	2,858.000	500.000	17.49	GBP	16.15
	L	BNP Paribas	69.940	15:35	0.49	68.230	2.51	59.030	9.200	15.59	EUR	15.55
		Axa	33.280	15:37	1.96	32.210	3.32	27.875	4.335	15.55	EUR	10.50
	L	GSK	1,773.500	16:46	0.71	1,733.500	2.31	1,508.200	225.300	14.94	GBP	16.92
		Air Liquide	186.540	15:39	1.39	181.900	2.55	158.300	23.600	14.91	EUR	7.52
		L´Oreal	447.050	15:35	0.48	443.000	0.91	387.050	55.950	14.46	EUR	5.53
	L	Mercedes-Benz	72.570	15:36	-1.00	72.530	0.06	63.450	9.080	14.31	EUR	8.21
	L	Iberdrola	11.970	15:35	0.59	11.650	2.75	10.240	1.410	13.77	EUR	4.40
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	Δ30	Curr	⇓∅-RS
	L	National Grid	1,101.500	16:51	0.55	1,074.000	2.56	948.800	125.200	13.20	GBP	4.53
		Enel	6.446	15:35	1.03	6.325	1.91	5.604	0.721	12.87	EUR	3.26
		UBS	26.330	15:31	-1.72	24.900	5.74	22.140	2.760	12.47	CHF	12.10
		Anheuser-Busch InBev	58.780	15:37	3.96	55.480	5.95	49.490	5.990	12.10	EUR	1.72
	L	AstraZeneca	12,264.000	16:48	1.20	12,050.000	1.78	10,856.000	1,194.000	11.00	GBP	12.49
		Münchener Rück	433.400	15:35	3.19	414.300	4.61	373.300	41.000	10.98	EUR	10.77
	L	Rio Tinto	5,528.000	16:58	-1.13	5,467.000	1.12	4,944.500	522.500	10.57	GBP	5.82
		LVMH	787.900	15:35	-0.19	781.700	0.79	710.700	71.000	9.99	EUR	0.89
	L	TotalEnergies	67.230	15:39	0.24	67.260	-0.04	61.390	5.870	9.56	EUR	13.16
	L	HSBC	720.800	16:48	1.15	705.500	2.17	645.000	60.500	9.38	GBP	14.30
		Vinci	113.900	15:35	1.24	111.300	2.34	102.220	9.080	8.88	EUR	1.66
	L	Shell	33.770	15:39	-0.32	33.770		31.115	2.655	8.53	EUR	14.50
	L	Unilever Plc	4,229.000	16:47	0.40	4,188.000	0.98	3,909.500	278.500	7.12	GBP	5.70
		Deutsche Telekom	21.640	15:35	-0.37	21.740	-0.46	20.320	1.420	6.99	EUR	3.49
		Zurich Insurance	455.500	15:31	0.86	446.000	2.13	420.800	25.200	5.99	CHF	2.46
	L	Glencore	460.700	16:46	-1.55	455.000	1.25	450.750	4.250	0.94	GBP	3.80
		Novartis	90.540	15:31	0.85	88.100	2.77	88.130	-0.030	-0.03	CHF	-0.57
	S	Deutsche Post	38.310	15:41	-0.73	38.420	-0.29	38.440	-0.020	-0.05	EUR	-8.22
	L	BP	500.500	16:51	-0.64	510.400	-1.94	520.300	-9.900	-1.90	GBP	5.35
	L	BAT	2,406.000	16:50	0.80	2,355.000	2.17	2,506.000	-151.000	-6.03	GBP	-5.01
	S	Nestlé	94.200	15:31	2.21	91.360	3.11	101.400	-10.040	-9.90	CHF	-9.90
		Diageo	2,808.000	16:48	1.91	2,729.000	2.89	3,050.500	-321.500	-10.54	GBP	-10.71
		Sanofi	93.080	15:38	1.31	91.020	2.26	102.580	-11.560	-11.27	EUR	-2.13
	S	Roche	222.300	15:31	0.45	218.500	1.74	250.850	-32.350	-12.90	CHF	-12.58
	S	Reckitt Benckiser	4,547.000	16:50	-0.07	4,476.000	1.59	5,780.000	-1,304.000	-22.56	GBP	-18.71
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/09/23	prc diff	Δ30	Curr	⇓∅-RS
	L	Bayer	28.475	15:36	-0.05	28.060	1.48	43.440	-15.380	-35.41	EUR	-25.36
Europe 50 - 50 out of 50 instruments rated - 5/06/24 / 10/09/23 - 40 did rise, Market-Ratio(30) = 80.00 %

Technical Chart

	Europe 50 RS = 30 - B/S = 66/54

1/06/20	scale up chart	5/06/24

Transactions STOXX Europe 50 * L30 - 66/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/24/06	203		- cash -
long	7/24/06	9/11/06	49		ABB	100	673	CHF	14.850	16.350	1.500	10	11,010	105
9/11/06		10/09/06	28		- cash -
	10/09/06	7/30/07	294		ABB	100	636	CHF	17.300	28.600	11.300	65	18,196	87
7/30/07		10/01/07	63		- cash -
	10/01/07	11/12/07	42		Rio Tinto	100	508	GBP	35.762	46.741	10.979	31	23,774	924
11/12/07		5/25/09	560		- cash -
	5/25/09	6/01/09	7		Barclays	100	8,897	GBP	2.672	2.921	0.249	9	25,993	10,393
6/01/09		7/27/09	56		- cash -
	7/27/09	5/10/10	287		Barclays	100	9,256	GBP	2.808	3.045	0.236	8	28,181	11
5/10/10		9/06/10	119		- cash -
	9/06/10	10/04/10	28		Novo Nordisk	100	556	DKK	50.650	52.900	2.250	4	29,432	76
10/04/10		12/13/10	70		- cash -
	12/13/10	6/06/11	175		Mercedes-Benz	100	537	EUR	54.760	47.200	-7.560	-14	25,373	-27
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		BASF	100	374	EUR	67.700	66.950	-0.750	-1	25,092	-44
7/11/11		3/05/12	238		- cash -
	3/05/12	5/21/12	77		Novo Nordisk	100	315	DKK	79.450	84.150	4.700	6	26,573	31
5/21/12		6/18/12	28		- cash -
	6/18/12	10/15/12	119		Anheuser-Busch InBev	100	473	EUR	56.110	67.100	10.990	20	31,771	73
10/15/12		11/05/12	21		- cash -
	11/05/12	12/16/13	406		Lloyds Bank	100	74,144	GBP	0.429	0.766	0.338	79	56,817	69
12/16/13		12/30/13	14		- cash -
	12/30/13	8/04/14	217		ING Groep	100	5,664	EUR	10.030	9.625	-0.405	-4	54,523	-7
8/04/14		8/25/14	21		- cash -
	8/25/14	10/13/14	49		AstraZeneca	100	1,220	GBP	44.675	43.555	-1.120	-3	53,157	-17
10/13/14		2/09/15	119		- cash -
	2/09/15	8/24/15	196		Deutsche Telekom	100	3,417	EUR	15.555	14.040	-1.515	-10	47,980	-17
8/24/15		9/05/16	378		- cash -
	9/05/16	11/21/16	77		HSBC	100	8,249	GBP	5.816	6.336	0.520	9	52,271	50
11/21/16		12/19/16	28		- cash -
	12/19/16	12/04/17	350		Rio Tinto	100	1,714	GBP	30.482	35.400	4.918	16	60,700	17
12/04/17		4/15/19	497		- cash -
	4/15/19	6/03/19	49		LVMH	100	176	EUR	342.950	340.500	-2.450	-1	60,269	-5
6/03/19		7/08/19	35		- cash -
	7/08/19	8/12/19	35		LVMH	100	157	EUR	383.000	343.250	-39.750	-10	54,028	-68
8/12/19		9/30/19	49		- cash -
	9/30/19	3/02/20	154		ASML	100	237	EUR	227.250	250.250	23.000	10	59,479	26
3/02/20		10/12/20	224		- cash -
	10/12/20	12/13/21	427		Mercedes-Benz	100	1,213	EUR	49.010	74.000	24.990	51	89,792	42
12/13/21		12/05/22	357		- cash -
	12/05/22	12/19/22	14		BP	100	18,571	GBP	4.835	4.666	-0.169	-3	86,653	-60
12/19/22		1/09/23	21		- cash -
	1/09/23	8/21/23	224		Prosus	100	2,543	EUR	34.070	28.920	-5.150	-15	73,557	-23
8/21/23		3/11/24	203		- cash -
	3/11/24	5/08/24	58		Novo Nordisk	100	82	DKK	895.100	883.200	-11.900	-1	72,581	-8
accum	7/24/06	5/08/24	3341	days out of 6701 invested (50%)							626		72,581	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	7/24/06	9/11/06	49	14.85	16.35	1.50	10.10
		10/09/06	7/30/07	294	17.30	28.60	11.30	65.32	82.02
Lloyds Bank		11/05/12	12/16/13	406	0.43	0.77	0.34	78.83	78.83
Rio Tinto		10/01/07	11/12/07	42	35.76	46.74	10.98	30.70
		12/19/16	12/04/17	350	30.48	35.40	4.92	16.13	51.79
Mercedes-Benz		12/13/10	6/06/11	175	54.76	47.20	-7.56	-13.81
		10/12/20	12/13/21	427	49.01	74.00	24.99	50.99	30.14
Anheuser-Busch InBev		6/18/12	10/15/12	119	56.11	67.10	10.99	19.59	19.59
Barclays		5/25/09	6/01/09	7	2.67	2.92	0.25	9.33
		7/27/09	5/10/10	287	2.81	3.04	0.24	8.42	18.54
ASML		9/30/19	3/02/20	154	227.25	250.25	23.00	10.12	10.12
Novo Nordisk		9/06/10	10/04/10	28	50.65	52.90	2.25	4.44
		3/05/12	5/21/12	77	79.45	84.15	4.70	5.92
		3/11/24	5/08/24	58	895.10	883.20	-11.90	-1.33	9.15
HSBC		9/05/16	11/21/16	77	5.82	6.34	0.52	8.94	8.94
BASF		7/04/11	7/11/11	7	67.70	66.95	-0.75	-1.11	-1.11
AstraZeneca		8/25/14	10/13/14	49	44.68	43.56	-1.12	-2.51	-2.51
BP		12/05/22	12/19/22	14	4.84	4.67	-0.17	-3.50	-3.50
ING Groep		12/30/13	8/04/14	217	10.03	9.63	-0.40	-4.04	-4.04
Deutsche Telekom		2/09/15	8/24/15	196	15.56	14.04	-1.52	-9.74	-9.74
LVMH		4/15/19	6/03/19	49	342.95	340.50	-2.45	-0.71
		7/08/19	8/12/19	35	383.00	343.25	-39.75	-10.38	-11.02
Prosus		1/09/23	8/21/23	224	34.07	28.92	-5.15	-15.12	-15.12

Annotations

2/19/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk	stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
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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