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Assessment - STOXX Europe 50 - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx 50	4,412.270	Tue	1.09	4,364.600	1.09	3,943.770	420.830	10.67	EUR	7.65
		Novo Nordisk	878.700	14:59	-1.41	875.300	0.39	703.100	172.200	24.49	DKK	31.94
	L	Safran	209.000	Tue	1.80	205.300	1.80	160.700	44.600	27.75	EUR	30.68
	L	Banco Santander	4.748	Tue	1.72	4.667	1.72	3.734	0.933	24.99	EUR	29.31
	L	ABB	44.550	15:31	0.18	44.080	1.07	33.640	10.440	31.03	CHF	25.64
		ASML	834.300	Tue	2.59	813.200	2.59	629.700	183.500	29.14	EUR	22.53
		SAP	175.560	15:42	0.40	166.100	5.70	139.920	26.180	18.71	EUR	21.63
		Schneider Electric	209.150	Tue	2.22	204.600	2.22	163.300	41.300	25.29	EUR	20.64
	L	ING Groep	15.600	Tue	1.56	15.362	1.55	12.712	2.650	20.85	EUR	20.14
	L	Axa	34.920	Tue	1.72	34.330	1.72	28.335	5.995	21.16	EUR	18.40
		Airbus	162.220	15:36	-0.31	161.440	0.48	133.040	28.400	21.35	EUR	18.32
	L	Hermes International	2,355.000	Tue	1.95	2,310.000	1.95	1,941.600	368.400	18.97	EUR	17.72
		RELX	3,364.000	Tue	0.48	3,348.000	0.48	2,984.000	364.000	12.20	GBP	16.72
	L	Allianz	266.700	15:40	-1.40	266.700		228.800	37.900	16.56	EUR	15.85
		UBS	25.020	15:31	-2.91	25.390	-1.46	23.270	2.120	9.11	CHF	15.82
	L	Shell	33.880	Tue	-0.12	33.915	-0.10	30.605	3.310	10.82	EUR	15.80
	L	TotalEnergies	67.910	Tue	0.01	67.900	0.01	63.000	4.900	7.78	EUR	14.93
		Siemens	174.640	15:36	-0.40	174.020	0.36	147.640	26.380	17.87	EUR	14.15
	L	BNP Paribas	68.050	Tue	2.15	66.620	2.15	56.800	9.820	17.29	EUR	13.36
	L	EssilorLuxottica	204.800	Tue	0.89	203.000	0.89	176.580	26.420	14.96	EUR	12.98
		Münchener Rück	430.600	15:43	-1.01	418.500	2.89	381.100	37.400	9.81	EUR	12.78
		Air Liquide	190.560	Tue	1.43	187.880	1.43	170.460	17.420	10.22	EUR	11.60
	L	BASF	51.320	15:42	0.47	51.110	0.41	44.205	6.905	15.62	EUR	11.52
		GSK	1,651.000	Tue	0.70	1,639.500	0.70	1,408.000	231.500	16.44	GBP	11.10
	L	Mercedes-Benz	74.020	15:35	-0.04	74.190	-0.23	58.930	15.260	25.90	EUR	10.92
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	HSBC	667.700	Tue	0.18	666.500	0.18	616.200	50.300	8.16	GBP	8.61
	L	Glencore	468.500	Tue	-1.35	474.900	-1.35	465.500	9.400	2.02	GBP	8.31
	L	BP	523.100	Tue	0.11	522.500	0.11	480.450	42.050	8.75	GBP	7.77
		L´Oreal	440.700	Tue	-0.07	441.000	-0.07	421.750	19.250	4.56	EUR	5.09
	L	AstraZeneca	11,268.000	Tue	0.16	11,250.000	0.16	10,106.000	1,144.000	11.32	GBP	4.92
		Rio Tinto	5,317.000	Tue	-1.28	5,386.000	-1.28	5,514.000	-128.000	-2.32	GBP	4.49
		Zurich Insurance	446.300	15:31	-1.65	451.400	-1.13	436.100	15.300	3.51	CHF	3.84
		Vinci	111.500	Tue	1.27	113.550	-1.81	108.960	4.590	4.21	EUR	3.73
	L	Prosus	30.890	Tue	3.52	29.840	3.52	30.660	-0.820	-2.67	EUR	2.94
		Deutsche Telekom	21.770	15:39	0.09	21.610	0.74	21.620	-0.010	-0.05	EUR	2.83
		Iberdrola	11.540	Tue	0.79	11.450	0.79	11.125	0.325	2.92	EUR	2.52
		LVMH	799.600	Tue	1.30	796.800	0.35	717.700	79.100	11.02	EUR	2.41
		Anheuser-Busch InBev	55.840	Tue	0.25	55.700	0.25	56.420	-0.720	-1.28	EUR	1.90
		National Grid	1,059.500	Tue	1.29	1,046.000	1.29	1,020.500	25.500	2.50	GBP	1.49
		Richemont	129.250	15:31	-0.08	127.200	1.61	113.800	13.400	11.78	CHF	-0.18
	S	Enel	6.120	Tue	1.16	6.049	1.17	6.490	-0.441	-6.80	EUR	-1.24
	S	Novartis	89.120	15:31	0.20	87.360	2.01	84.280	3.080	3.65	CHF	-1.49
	L	Unilever Plc	3,861.000	Tue	-0.62	3,885.000	-0.62	3,776.000	109.000	2.89	GBP	-2.30
	L	BAT	2,360.000	Tue		2,360.000		2,525.000	-165.000	-6.53	GBP	-5.56
		Sanofi	88.850	Tue	0.77	88.170	0.77	85.420	2.750	3.22	EUR	-5.62
	L	Diageo	2,819.000	Tue	-1.33	2,857.000	-1.33	2,803.500	53.500	1.91	GBP	-7.44
	S	Deutsche Post	38.440	15:42	-1.56	38.650	-0.54	40.935	-2.285	-5.58	EUR	-8.09
		Nestlé	93.980	15:31	-0.30	93.840	0.15	98.290	-4.450	-4.53	CHF	-8.18
	S	Roche	222.200	15:31	-3.27	225.800	-1.59	237.150	-11.350	-4.79	CHF	-10.45
	S	Reckitt Benckiser	4,250.000	Tue	-0.38	4,266.000	-0.38	5,328.000	-1,062.000	-19.93	GBP	-23.74
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Bayer	26.970	15:35	-1.35	27.315	-1.26	34.005	-6.690	-19.67	EUR	-29.42
Europe 50 - 50 out of 50 instruments rated - 4/22/24 / 11/20/23 - 39 did rise, Market-Ratio(22) = 78.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 21/21

1/06/20	scale up chart	4/22/24

Transactions STOXX Europe 50 * S22 - 21 ex 7 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	2/18/08	21		Safran	100	955	EUR	10.470	13.100	7.840	-2.630	-25	7,488	-99
2/18/08		2/25/08	7		- cash -
	2/25/08	4/21/08	56		UBS	100	204	CHF	36.560	35.940	37.191	0.631	2	7,617	12
4/21/08		5/05/08	14		- cash -
	5/05/08	5/19/08	14		UBS	100	206	CHF	36.880	32.260	42.162	5.282	14	8,705	3,177
5/19/08		5/26/08	7		- cash -
	5/26/08	6/23/08	28		UBS	100	308	CHF	28.200	22.060	36.049	7.849	28	11,123	2,356
6/23/08		7/14/08	21		- cash -
	7/14/08	8/04/08	21		UBS	100	569	CHF	19.530	19.560	19.500	-0.030	0	11,105	-3
8/04/08		9/08/08	35		- cash -
	9/08/08	9/15/08	7		UBS	100	457	CHF	24.260	20.100	29.281	5.021	21	13,400	> 999,999
9/15/08		9/22/08	7		- cash -
	9/22/08	10/27/08	35		UBS	100	644	CHF	20.800	14.400	30.044	9.244	44	19,353	4,529
	10/27/08	1/05/09	70		ING Groep	100	3,862	EUR	5.010	5.820	4.200	-0.810	-16	16,225	-60
1/05/09		1/12/09	7		- cash -
	1/12/09	2/23/09	42		Rio Tinto	100	1,222	GBP	13.276	15.060	11.491	-1.784	-13	14,045	-71
	2/23/09	3/30/09	35		ING Groep	100	5,116	EUR	2.745	3.071	2.419	-0.326	-12	12,377	-73
3/30/09		4/06/09	7		- cash -
	4/06/09	4/13/09	7		ING Groep	100	3,041	EUR	4.069	5.148	2.990	-1.079	-27	9,096	-100
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		BP	100	2,389	GBP	3.806	4.065	3.547	-0.259	-7	8,477	-97
9/06/10		8/08/11	336		- cash -
	8/08/11	8/15/11	7		UBS	100	806	CHF	10.510	11.840	9.180	-1.330	-13	7,405	-100
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		BNP Paribas	100	226	EUR	32.720	34.395	31.045	-1.675	-5	7,026	-94
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		BNP Paribas	100	224	EUR	31.300	26.650	36.761	5.461	17	8,250	6,523
9/19/11		9/26/11	7		- cash -
	9/26/11	10/24/11	28		BNP Paribas	100	313	EUR	26.325	32.000	20.650	-5.675	-22	6,473	-96
10/24/11		10/31/11	7		- cash -
	10/31/11	11/14/11	14		BNP Paribas	100	197	EUR	32.850	31.815	33.919	1.069	3	6,684	130
11/14/11		8/24/15	1379		- cash -
	8/24/15	10/12/15	49		Glencore	100	4,846	GBP	1.379	1.212	1.570	0.191	14	7,608	162
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Glencore	100	9,510	GBP	0.800	0.924	0.676	-0.124	-16	6,429	-99
12/28/15		1/04/16	7		- cash -
	1/04/16	1/25/16	21		Glencore	100	7,539	GBP	0.853	0.809	0.899	0.047	5	6,780	152
1/25/16		4/11/16	77		- cash -
	4/11/16	4/18/16	7		Banco Santander	100	1,817	EUR	3.730	4.130	3.330	-0.400	-11	6,053	-100
4/18/16		5/02/16	14		- cash -
	5/02/16	5/09/16	7		Mercedes-Benz	100	99	EUR	61.090	59.730	62.481	1.391	2	6,191	223
5/09/16		3/26/18	686		- cash -
	3/26/18	4/16/18	21		BAT	100	158	GBP	39.000	40.430	37.570	-1.430	-4	5,965	-48
4/16/18		10/15/18	182		- cash -
	10/15/18	10/29/18	14		ING Groep	100	552	EUR	10.798	10.350	11.265	0.467	4	6,223	202
10/29/18		12/10/18	42		- cash -
	12/10/18	12/17/18	7		Bayer	100	102	EUR	60.800	64.000	57.600	-3.200	-5	5,897	-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		BAT	100	234	GBP	25.190	25.650	24.730	-0.460	-2	5,789	-21
1/21/19		1/28/19	7		- cash -
	1/28/19	2/04/19	7		BAT	100	243	GBP	23.750	26.805	20.695	-3.055	-13	5,047	-100
2/04/19		3/09/20	399		- cash -
	3/09/20	3/23/20	14		Anheuser-Busch InBev	100	118	EUR	42.705	39.030	46.726	4.021	9	5,521	944
	3/23/20	3/30/20	7		Safran	100	96	EUR	57.040	84.900	29.180	-27.860	-49	2,847	-100
	3/30/20	4/20/20	21		Glencore	100	2,392	GBP	1.190	1.431	0.949	-0.241	-20	2,271	-98
4/20/20		4/27/20	7		- cash -
	4/27/20	5/11/20	14		Airbus	100	44	EUR	51.070	54.500	47.640	-3.430	-7	2,120	-84
5/11/20		5/18/20	7		- cash -
	5/18/20	6/08/20	21		Airbus	100	38	EUR	55.340	81.910	28.770	-26.570	-48	1,111	-100
6/08/20		6/20/22	742		- cash -
	6/20/22	6/27/22	7		Deutsche Post	100	31	EUR	34.875	36.515	33.235	-1.640	-5	1,060	-92
6/27/22		9/26/22	91		- cash -
	9/26/22	10/10/22	14		Deutsche Post	100	35	EUR	30.000	32.320	27.680	-2.320	-8	979	-88
10/10/22		4/24/24	562		- cash -
accum	1/28/08	10/10/22	686	days out of 6687 invested (10%)								-90		979	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	2/25/08	4/21/08	56	36.56	35.94	37.19	0.63	1.73
		5/05/08	5/19/08	14	36.88	32.26	42.16	5.28	14.32
		5/26/08	6/23/08	28	28.20	22.06	36.05	7.85	27.83
		7/14/08	8/04/08	21	19.53	19.56	19.50	-0.03	-0.15
		9/08/08	9/15/08	7	24.26	20.10	29.28	5.02	20.70
		9/22/08	10/27/08	35	20.80	14.40	30.04	9.24	44.44
		8/08/11	8/15/11	7	10.51	11.84	9.18	-1.33	-12.65	126.03
Anheuser-Busch InBev		3/09/20	3/23/20	14	42.71	39.03	46.73	4.02	9.42	9.42
Mercedes-Benz		5/02/16	5/09/16	7	61.09	59.73	62.48	1.39	2.28	2.28
Bayer		12/10/18	12/17/18	7	60.80	64.00	57.60	-3.20	-5.26	-5.26
BP		8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81	-6.81
BNP Paribas		8/22/11	8/29/11	7	32.72	34.40	31.05	-1.68	-5.12
		9/05/11	9/19/11	14	31.30	26.65	36.76	5.46	17.45
		9/26/11	10/24/11	28	26.33	32.00	20.65	-5.68	-21.56
		10/31/11	11/14/11	14	32.85	31.82	33.92	1.07	3.25	-9.74
Banco Santander		4/11/16	4/18/16	7	3.73	4.13	3.33	-0.40	-10.72	-10.72
Deutsche Post		6/20/22	6/27/22	7	34.88	36.52	33.24	-1.64	-4.70
		9/26/22	10/10/22	14	30.00	32.32	27.68	-2.32	-7.73	-12.07
Rio Tinto		1/12/09	2/23/09	42	13.28	15.06	11.49	-1.78	-13.44	-13.44
BAT		3/26/18	4/16/18	21	39.00	40.43	37.57	-1.43	-3.67
		12/24/18	1/21/19	28	25.19	25.65	24.73	-0.46	-1.83
		1/28/19	2/04/19	7	23.75	26.81	20.70	-3.06	-12.86	-17.59
Glencore		8/24/15	10/12/15	49	1.38	1.21	1.57	0.19	13.83
		12/14/15	12/28/15	14	0.80	0.92	0.68	-0.12	-15.50
		1/04/16	1/25/16	21	0.85	0.81	0.90	0.05	5.46
		3/30/20	4/20/20	21	1.19	1.43	0.95	-0.24	-20.22	-19.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		10/27/08	1/05/09	70	5.01	5.82	4.20	-0.81	-16.17
		2/23/09	3/30/09	35	2.75	3.07	2.42	-0.33	-11.88
		4/06/09	4/13/09	7	4.07	5.15	2.99	-1.08	-26.52
		10/15/18	10/29/18	14	10.80	10.35	11.27	0.47	4.33	-43.36
Airbus		4/27/20	5/11/20	14	51.07	54.50	47.64	-3.43	-6.72
		5/18/20	6/08/20	21	55.34	81.91	28.77	-26.57	-48.01	-51.50
Safran		1/28/08	2/18/08	21	10.47	13.10	7.84	-2.63	-25.12
		3/23/20	3/30/20	7	57.04	84.90	29.18	-27.86	-48.84	-61.69

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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