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Assessment - Euro STOXX 50 - 4/15/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ41	∅-RS
	L	Euro Stoxx 50	4,918.090	16:12	-0.37	4,984.480	-1.33	4,398.150	586.330	13.33	12.61
	L	Unicredit	35.275	15:37	0.56	34.350	2.69	21.490	12.860	59.84	46.75
	L	ASML	821.000	15:39	-2.30	910.900	-9.87	666.100	244.800	36.75	38.33
	L	Stellantis	24.230	15:38	-0.49	25.000	-3.08	16.292	8.708	53.45	35.74
	L	Safran	205.900	15:35	-1.10	207.900	-0.96	141.760	66.140	46.66	33.27
	L	Banco Bilbao Viz	10.205	15:44	-2.06	10.170	0.34	7.090	3.080	43.44	31.87
	L	Adyen	1,399.200	15:38	-3.01	1,449.600	-3.48	1,576.400	-126.800	-8.04	28.71
	L	Intesa Sanpaolo	3.377	15:37	0.82	3.327	1.52	2.437	0.890	36.50	28.67
	L	Ferrari	387.200	15:37	-1.12	389.900	-0.69	296.300	93.600	31.59	27.89
		SAP	165.800	15:38	-2.00	171.660	-3.41	123.120	48.540	39.42	26.62
	L	Schneider Electric	208.400	15:37	-3.23	212.100	-1.74	163.200	48.900	29.96	25.83
	L	Banco Santander	4.512	15:37	-0.73	4.471	0.92	3.440	1.031	29.96	24.37
	L	Inditex	43.740	15:38		44.290	-1.24	35.200	9.090	25.82	23.17
	L	Saint-Gobain	70.260	15:39	-1.32	72.060	-2.50	55.890	16.170	28.93	22.10
		Airbus	160.040	15:35	-0.39	160.800	-0.47	132.620	28.180	21.25	18.34
	L	ING Groep	15.230	15:38	0.40	15.050	1.20	12.536	2.514	20.05	18.23
	L	Axa	33.900	15:37	0.24	33.820	0.24	27.220	6.600	24.25	17.01
		Wolters Kluwer	140.550	15:35	-0.60	142.200	-1.16	114.300	27.900	24.41	16.19
	L	Adidas	224.600	15:37	-0.58	204.600	9.78	176.620	27.980	15.84	16.16
	L	TotalEnergies	67.280	15:37	-0.21	68.290	-1.48	53.500	14.790	27.64	15.90
		Siemens	172.960	15:37	-1.46	175.900	-1.67	148.780	27.120	18.23	15.76
	L	Allianz	263.200	15:37	0.46	264.000	-0.30	213.750	50.250	23.51	15.10
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	73.620	2.620	3.56	14.18
	L	EssilorLuxottica	203.300	15:35	-0.68	203.800	-0.25	170.500	33.300	19.53	13.78
		Münchener Rück	415.000	15:37	0.48	419.200	-1.00	342.100	77.100	22.54	13.52
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ41	∅-RS
	L	BASF	50.440	15:35	-1.23	51.750	-2.53	44.735	7.015	15.68	12.99
	L	Air Liquide	187.760	15:36	0.56	188.300	-0.29	164.420	23.880	14.52	12.19
	L	BNP Paribas	65.430	15:39	-0.05	65.770	-0.52	58.430	7.340	12.56	12.16
		Vivendi	9.896	15:35	0.47	9.930	-0.34	8.530	1.400	16.41	10.46
		Deutsche Börse	186.300	15:37	-0.35	190.550	-2.23	168.600	21.950	13.02	10.07
	L	BMW	105.850	15:37	-1.03	109.700	-3.51	112.200	-2.500	-2.23	8.43
		Eni	15.258	15:36	0.18	15.530	-1.75	13.412	2.118	15.79	8.43
	L	Volkswagen	121.200	15:35	-0.62	123.300	-1.70	123.780	-0.480	-0.39	6.56
		Vinci	113.350	15:39	-0.18	113.050	0.27	106.680	6.370	5.97	3.35
		Nordea Bank	10.890	15:29	1.49	10.710	1.68	10.062	0.648	6.44	3.19
		LVMH	796.600	15:37	-0.03	794.800	0.23	854.900	-60.100	-7.03	1.98
		Danone	59.440	15:37	0.64	57.760	2.91	56.400	1.360	2.41	0.94
		Iberdrola	11.340	15:38	0.35	11.260	0.71	12.145	-0.885	-7.29	0.78
	L	Prosus	28.540	15:35	-0.45	29.230	-2.36	30.900	-1.670	-5.40	0.65
		Deutsche Telekom	21.160	15:39	1.00	21.130	0.14	19.946	1.184	5.94	0.44
		Anheuser-Busch InBev	54.960	15:35	1.48	54.800	0.29	52.480	2.320	4.42	0.11
	S	L´Oreal	444.950	15:35	5.04	415.450	7.10	423.550	-8.100	-1.91	-1.04
	S	Infineon	30.135	15:35	-2.44	32.345	-6.83	37.170	-4.825	-12.98	-4.24
	S	Enel	5.955	15:37	1.45	5.850	1.79	6.240	-0.390	-6.25	-4.44
	L	Ahold Delhaize	27.380	15:35	0.88	26.980	1.48	31.585	-4.605	-14.58	-5.56
		Sanofi	86.890	15:37	1.95	87.450	-0.64	98.260	-10.810	-11.00	-6.68
	S	Deutsche Post	38.340	15:35	0.13	38.990	-1.67	45.160	-6.170	-13.66	-7.46
		Nokia	3.310	15:29	2.52	3.166	4.55	3.925	-0.759	-19.33	-7.95
	S	Pernod Ricard	145.000	15:37	0.94	140.850	2.95	201.300	-60.450	-30.03	-18.37
	S	Kering	339.100	15:37	-0.41	350.200	-3.17	504.000	-153.800	-30.52	-20.91
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ41	∅-RS
	L	Bayer	26.325	15:37	0.32	26.460	-0.51	50.570	-24.110	-47.68	-32.73
Euro 50 - 50 out of 50 instruments rated - 4/15/24 / 7/03/23 - 34 did rise, Market-Ratio(41) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 41 - B/S = 54/54

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

Transactions Euro STOXX 50 * L41 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/25/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	6/25/07	8/20/07	56		Stellantis	100	3,133	6.039	5.124	-0.915	-15	16,056	-66
8/20/07		8/27/07	7		- cash -
	8/27/07	11/12/07	77		Volkswagen	100	179	89.260	115.330	26.070	29	20,723	237
11/12/07		12/17/07	35		- cash -
	12/17/07	1/07/08	21		Deutsche Börse	100	166	124.480	114.590	-9.890	-8	19,081	-76
1/07/08		8/03/09	574		- cash -
	8/03/09	7/05/10	336		Infineon	100	6,636	2.875	4.757	1.882	65	31,570	73
7/05/10		7/12/10	7		- cash -
	7/12/10	8/23/10	42		Safran	100	1,451	21.745	19.575	-2.170	-10	28,422	-60
8/23/10		9/06/10	14		- cash -
	9/06/10	10/04/10	28		Safran	100	1,384	20.535	20.240	-0.295	-1	28,013	-17
10/04/10		10/18/10	14		- cash -
	10/18/10	8/01/11	287		BMW	100	571	49.000	67.710	18.710	38	38,697	51
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		EssilorLuxottica	100	560	69.100	69.360	0.260	0	38,842	22
5/28/12		6/04/12	7		- cash -
	6/04/12	8/06/12	63		EssilorLuxottica	100	571	67.930	69.520	1.590	2	39,750	14
	8/06/12	9/24/12	49		ASML	100	875	45.415	40.975	-4.440	-10	35,865	-54
	9/24/12	3/18/13	175		Inditex	100	1,837	19.520	20.630	1.110	6	37,904	12
	3/18/13	2/03/14	322		Airbus	100	901	42.050	51.980	9.930	24	46,851	27
	2/03/14	8/04/14	182		Nokia	100	9,436	4.965	5.857	0.892	18	55,268	39
8/04/14		8/11/14	7		- cash -
	8/11/14	8/18/14	7		Nokia	100	9,543	5.791	5.872	0.081	1	56,041	106
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Nokia	100	8,933	6.273	6.751	0.478	8	60,311	89
10/06/14		11/10/14	35		- cash -
	11/10/14	12/15/14	35		Stellantis	100	10,174	5.928	6.085	0.157	3	61,906	31
12/15/14		12/22/14	7		- cash -
	12/22/14	1/12/15	21		ASML	100	698	88.610	87.890	-0.720	-1	61,404	-13
1/12/15		1/19/15	7		- cash -
	1/19/15	9/28/15	252		Stellantis	100	8,707	7.052	7.432	0.380	5	64,715	8
	9/28/15	11/16/15	49		Safran	100	958	67.510	66.350	-1.160	-2	63,604	-12
	11/16/15	12/07/15	21		Adidas	100	741	85.820	92.810	6.990	8	68,783	290
12/07/15		6/06/16	182		- cash -
	6/06/16	6/13/16	7		Adidas	100	584	117.600	117.500	-0.100	0	68,725	-4
6/13/16		10/24/16	133		- cash -
	10/24/16	1/09/17	77		Adidas	100	440	155.950	144.500	-11.450	-7	63,687	-30
	1/09/17	2/05/18	392		Stellantis	100	6,343	10.040	18.112	8.072	80	114,887	73
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Stellantis	100	6,556	17.524	16.156	-1.368	-8	105,919	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/05/18		4/02/18	28		- cash -
	4/02/18	6/25/18	84		Stellantis	100	6,418	16.502	15.990	-0.512	-3	102,633	-13
6/25/18		4/08/19	287		- cash -
	4/08/19	5/06/19	28		Airbus	100	850	120.740	119.700	-1.040	-1	101,749	-11
5/06/19		7/01/19	56		- cash -
	7/01/19	12/16/19	168		Ferrari	100	706	144.050	148.150	4.100	3	104,643	6
	12/16/19	3/02/20	77		ASML	100	397	263.000	250.250	-12.750	-5	99,582	-21
3/02/20		12/14/20	287		- cash -
	12/14/20	3/29/21	105		Adyen	100	54	1,837.000	1,857.000	20.000	1	100,662	4
	3/29/21	7/19/21	112		Mercedes-Benz	100	1,365	73.710	69.630	-4.080	-6	95,092	-17
	7/19/21	1/10/22	175		ASML	100	164	577.300	622.300	45.000	8	102,472	17
	1/10/22	2/28/22	49		Unicredit	100	7,205	14.222	11.388	-2.834	-20	82,053	-81
2/28/22		12/19/22	294		- cash -
	12/19/22	1/02/23	14		Münchener Rück	100	274	299.400	303.800	4.400	1	83,259	46
1/02/23		1/09/23	7		- cash -
	1/09/23	10/23/23	287		Unicredit	100	5,697	14.612	22.690	8.078	55	129,279	75
10/23/23		11/13/23	21		- cash -
	11/13/23	4/19/24	158		Unicredit	100	5,245	24.645	35.275	10.630	43	185,034	129
accum	1/02/06	4/19/24	4351	days out of 6682 invested (65%)						1,750		185,034	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Unicredit	long	1/10/22	2/28/22	49	14.22	11.39	-2.83	-19.93
		1/09/23	10/23/23	287	14.61	22.69	8.08	55.28
		11/13/23	4/19/24	158	24.65	35.28	10.63	43.13	77.97
Deutsche Börse		1/02/06	6/25/07	539	43.96	83.26	39.31	89.42
		12/17/07	1/07/08	21	124.48	114.59	-9.89	-7.95	74.37
Infineon		8/03/09	7/05/10	336	2.88	4.76	1.88	65.46	65.46
Stellantis		6/25/07	8/20/07	56	6.04	5.12	-0.91	-15.15
		11/10/14	12/15/14	35	5.93	6.08	0.16	2.64
		1/19/15	9/28/15	252	7.05	7.43	0.38	5.39
		1/09/17	2/05/18	392	10.04	18.11	8.07	80.40
		2/26/18	3/05/18	7	17.52	16.16	-1.37	-7.81
		4/02/18	6/25/18	84	16.50	15.99	-0.51	-3.10	47.93
BMW		10/18/10	8/01/11	287	49.00	67.71	18.71	38.18	38.18
Volkswagen		8/27/07	11/12/07	77	89.26	115.33	26.07	29.21	29.21
Nokia		2/03/14	8/04/14	182	4.97	5.86	0.89	17.97
		8/11/14	8/18/14	7	5.79	5.87	0.08	1.40
		8/25/14	10/06/14	42	6.27	6.75	0.48	7.62	28.73
Airbus		3/18/13	2/03/14	322	42.05	51.98	9.93	23.61
		4/08/19	5/06/19	28	120.74	119.70	-1.04	-0.86	22.55
Inditex		9/24/12	3/18/13	175	19.52	20.63	1.11	5.69	5.69
Ferrari		7/01/19	12/16/19	168	144.05	148.15	4.10	2.85	2.85
EssilorLuxottica		5/21/12	5/28/12	7	69.10	69.36	0.26	0.38
		6/04/12	8/06/12	63	67.93	69.52	1.59	2.34	2.73
Münchener Rück		12/19/22	1/02/23	14	299.40	303.80	4.40	1.47	1.47
Adyen		12/14/20	3/29/21	105	1,837.00	1,857.00	20.00	1.09	1.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		11/16/15	12/07/15	21	85.82	92.81	6.99	8.14
		6/06/16	6/13/16	7	117.60	117.50	-0.10	-0.09
		10/24/16	1/09/17	77	155.95	144.50	-11.45	-7.34	0.12
Mercedes-Benz		3/29/21	7/19/21	112	73.71	69.63	-4.08	-5.54	-5.54
ASML		8/06/12	9/24/12	49	45.42	40.98	-4.44	-9.78
		12/22/14	1/12/15	21	88.61	87.89	-0.72	-0.81
		12/16/19	3/02/20	77	263.00	250.25	-12.75	-4.85
		7/19/21	1/10/22	175	577.30	622.30	45.00	7.79	-8.21
Safran		7/12/10	8/23/10	42	21.75	19.58	-2.17	-9.98
		9/06/10	10/04/10	28	20.54	20.24	-0.30	-1.44
		9/28/15	11/16/15	49	67.51	66.35	-1.16	-1.72	-12.80

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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