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Assessment - Euro STOXX 50 - 4/15/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
	L	Euro Stoxx 50	4,897.430	09:03	-0.79	4,984.480	-1.75	4,232.190	752.290	17.78	12.61
	L	Unicredit	34.580	09:07	-1.43	34.350	0.67	24.645	9.705	39.38	46.75
	L	ASML	834.400	09:15	-0.70	910.900	-8.40	612.500	298.400	48.72	38.33
	L	Stellantis	23.970	09:06	-1.56	25.000	-4.12	18.314	6.686	36.51	35.74
	L	Safran	205.100	09:17	-1.49	207.900	-1.35	155.100	52.800	34.04	33.27
	L	Banco Bilbao Viz	10.170	09:03	-2.40	10.170		8.004	2.166	27.06	31.87
	L	Adyen	1,413.000	09:03	-2.05	1,449.600	-2.52	988.500	461.100	46.65	28.71
	L	Intesa Sanpaolo	3.317	09:04	-0.97	3.327	-0.29	2.603	0.724	27.82	28.67
	L	Ferrari	386.500	09:03	-1.30	389.900	-0.87	321.000	68.900	21.46	27.89
		SAP	167.260	11:38	-1.13	171.660	-2.56	135.420	36.240	26.76	26.62
	L	Schneider Electric	210.000	09:18	-2.48	212.100	-0.99	160.740	51.360	31.95	25.83
	L	Banco Santander	4.476	09:15	-1.51	4.471	0.12	3.650	0.821	22.48	24.37
	L	Inditex	43.100	09:03	-1.46	44.290	-2.69	34.400	9.890	28.75	23.17
	L	Saint-Gobain	70.180	09:05	-1.43	72.060	-2.61	54.470	17.590	32.29	22.10
		Airbus	159.820	11:33	-0.52	160.800	-0.61	130.240	30.560	23.46	18.34
	L	ING Groep	15.146	09:16	-0.16	15.050	0.64	12.280	2.770	22.56	18.23
	L	Axa	33.570	09:15	-0.74	33.820	-0.74	28.050	5.770	20.57	17.01
		Wolters Kluwer	139.900	09:07	-1.06	142.200	-1.62	122.900	19.300	15.70	16.19
	L	Adidas	226.700	11:33	0.35	204.600	10.80	170.080	34.520	20.30	16.16
	L	TotalEnergies	66.480	09:19	-1.39	68.290	-2.65	62.790	5.500	8.76	15.90
		Siemens	172.740	11:35	-1.58	175.900	-1.80	132.900	43.000	32.36	15.76
	L	Allianz	261.800	11:33	-0.08	264.000	-0.83	221.400	42.600	19.24	15.10
	L	Mercedes-Benz	74.130	11:35	-0.91	76.240	-2.77	56.600	19.640	34.70	14.18
	L	EssilorLuxottica	200.800	09:16	-1.91	203.800	-1.47	176.760	27.040	15.30	13.78
		Münchener Rück	411.900	11:35	-0.27	419.200	-1.74	374.000	45.200	12.09	13.52
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
	L	BASF	50.280	11:33	-1.55	51.750	-2.84	44.085	7.665	17.39	12.99
	L	Air Liquide	185.480	09:15	-0.66	188.300	-1.50	167.660	20.640	12.31	12.19
	L	BNP Paribas	64.770	09:16	-1.05	65.770	-1.52	55.790	9.980	17.89	12.16
		Vivendi	9.820	09:06	-0.30	9.930	-1.11	8.554	1.376	16.09	10.46
		Deutsche Börse	186.400	11:31	-0.29	190.550	-2.18	166.700	23.850	14.31	10.07
	L	BMW	106.000	11:33	-0.89	109.700	-3.37	92.100	17.600	19.11	8.43
		Eni	15.072	09:03	-1.04	15.530	-2.95	15.232	0.298	1.96	8.43
	L	Volkswagen	120.700	11:35	-1.03	123.300	-2.11	105.060	18.240	17.36	6.56
		Vinci	112.400	09:18	-1.01	113.050	-0.57	107.100	5.950	5.56	3.35
		Nordea Bank	10.705	09:19	-0.23	10.710	-0.05	10.168	0.542	5.33	3.19
		LVMH	787.700	09:16	-1.14	794.800	-0.89	688.500	106.300	15.44	1.98
		Danone	58.900	09:01	-0.27	57.760	1.97	58.030	-0.270	-0.47	0.94
		Iberdrola	11.305	09:16	0.04	11.260	0.40	10.710	0.550	5.14	0.78
	L	Prosus	28.210	09:17	-1.60	29.230	-3.49	28.880	0.350	1.21	0.65
		Deutsche Telekom	21.200	11:37	1.19	21.130	0.33	21.645	-0.515	-2.38	0.44
		Anheuser-Busch InBev	54.240	09:15	0.15	54.800	-1.02	55.920	-1.120	-2.00	0.11
	S	L´Oreal	441.600	09:16	4.25	415.450	6.29	414.650	0.800	0.19	-1.04
	S	Infineon	30.375	11:38	-1.67	32.345	-6.09	29.625	2.720	9.18	-4.24
	S	Enel	5.872	09:16	0.03	5.850	0.38	6.184	-0.334	-5.40	-4.44
	L	Ahold Delhaize	27.130	09:01	-0.04	26.980	0.56	27.000	-0.020	-0.07	-5.56
		Sanofi	85.750	09:18	0.61	87.450	-1.94	85.290	2.160	2.53	-6.68
	S	Deutsche Post	38.080	11:33	-0.55	38.990	-2.33	39.250	-0.260	-0.66	-7.46
		Nokia	3.291	09:23	1.92	3.166	3.93	3.265	-0.099	-3.02	-7.95
	S	Pernod Ricard	142.600	09:04	-0.73	140.850	1.24	164.400	-23.550	-14.32	-18.37
	S	Kering	335.950	09:04	-1.34	350.200	-4.07	393.750	-43.550	-11.06	-20.91
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
	L	Bayer	25.860	11:33	-1.45	26.460	-2.27	40.250	-13.790	-34.26	-32.73
Euro 50 - 50 out of 50 instruments rated - 4/15/24 / 11/13/23 - 40 did rise, Market-Ratio(22) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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
					Anheuser-Busch 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
					Anheuser-Busch 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	8/08/22	49		Philips	50	2,465	19.704	20.310	19.098	-0.606	-3	95,673	-21
					Adyen	50	39	1,238.600	1,820.000	657.200	-581.400	-47	72,999	-99
100							-25						-88
long	8/08/22	4/19/24	620		Deutsche Börse	50	208	174.750	186.400		11.650	7	75,422	4
					TotalEnergies	50	735	49.820	66.480		16.660	33	87,667	19
100							20						11
accum	3/03/08	4/19/24	5891	days out of 6682 invested (88%)							777		87,667	14

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
Anheuser-Busch 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
TotalEnergies	long	8/08/22	4/19/24	620	49.82	66.48		16.66	33.44		16.72	16.72
Saint-Gobain	short	3/03/08	6/23/08	112	51.67	40.03	66.69	15.02	29.08		14.54	14.54
Deutsche Börse	long	8/08/22	4/19/24	620	174.75	186.40		11.65	6.67		3.33	3.33
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
Philips	short	6/20/22	8/08/22	49	19.70	20.31	19.10	-0.61	-3.08		-1.54	-1.54
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Engie	long	6/23/08	9/08/08	77	41.63	36.76		-4.87	-11.70		-5.85	-5.85
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
Adyen	short	6/20/22	8/08/22	49	1,238.60	1,820.00	657.20	-581.40	-46.94		-23.47	-23.47

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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