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

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Stoxx 50	4,326.920	Wed		4,390.030	-1.44	3,894.040	495.990	12.74	EUR	8.45
	L	ASML	852.400	Wed	-6.68	910.900	-6.42	612.500	298.400	48.72	EUR	38.33
		Novo Nordisk	871.300	Wed	0.44	879.200	-0.90	693.500	185.700	26.78	DKK	33.51
	L	Safran	206.700	Wed	0.83	207.900	-0.58	155.100	52.800	34.04	EUR	33.27
		SAP	168.760	Wed	-0.95	171.660	-1.69	135.420	36.240	26.76	EUR	26.62
	L	Schneider Electric	209.500	Wed	0.38	212.100	-1.23	160.740	51.360	31.95	EUR	25.83
	L	Banco Santander	4.418	Wed	1.40	4.471	-1.17	3.650	0.821	22.48	EUR	24.37
	L	ABB	41.720	Wed	0.65	42.200	-1.14	32.530	9.670	29.73	CHF	20.92
		UBS	25.650	Wed	0.47	26.250	-2.29	21.870	4.380	20.03	CHF	20.52
		Airbus	159.900	Wed	0.57	160.800	-0.56	130.240	30.560	23.46	EUR	18.34
	L	ING Groep	14.926	Wed	1.54	15.050	-0.82	12.280	2.770	22.56	EUR	18.23
	L	Hermes International	2,342.000	Wed	2.32	2,303.000	1.69	1,858.000	445.000	23.95	EUR	17.73
		RELX	3,305.000	Wed		3,354.000	-1.46	2,959.000	395.000	13.35	GBP	17.46
	L	Axa	33.460	Wed	0.72	33.820	-1.06	28.050	5.770	20.57	EUR	17.01
	L	Shell	33.530	Wed	0.15	34.060	-1.56	30.900	3.160	10.23	EUR	16.71
	L	TotalEnergies	67.660	Wed	0.61	68.290	-0.92	62.790	5.500	8.76	EUR	15.90
		Siemens	172.680	Wed	-0.23	175.900	-1.83	132.900	43.000	32.36	EUR	15.76
	L	Allianz	261.400	Wed	0.93	264.000	-0.98	221.400	42.600	19.24	EUR	15.10
	L	Mercedes-Benz	74.400	Wed	-0.28	76.240	-2.41	56.600	19.640	34.70	EUR	14.18
	L	EssilorLuxottica	201.200	Wed	-1.03	203.800	-1.28	176.760	27.040	15.30	EUR	13.78
		Münchener Rück	409.100	Wed	-0.46	419.200	-2.41	374.000	45.200	12.09	EUR	13.52
	L	BASF	50.970	Wed	0.87	51.750	-1.51	44.085	7.665	17.39	EUR	12.99
	L	Air Liquide	186.500	Wed	0.42	188.300	-0.96	167.660	20.640	12.31	EUR	12.19
	L	BNP Paribas	64.150	Wed	0.50	65.770	-2.46	55.790	9.980	17.89	EUR	12.16
		GSK	1,590.000	Wed	-1.27	1,643.500	-3.26	1,407.200	236.300	16.79	GBP	11.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Glencore	472.850	Wed	1.34	481.650	-1.83	430.450	51.200	11.89	GBP	9.82
	L	BP	516.800	Wed	0.23	527.300	-1.99	484.700	42.600	8.79	GBP	8.70
		HSBC	636.100	Wed	0.70	651.100	-2.30	607.900	43.200	7.11	GBP	6.34
		Rio Tinto	5,388.000	Wed	2.55	5,410.000	-0.41	5,300.000	110.000	2.08	GBP	4.91
		Zurich Insurance	445.700	Wed	0.02	453.700	-1.76	434.400	19.300	4.44	CHF	4.54
		Vinci	112.300	Wed	0.31	113.050	-0.66	107.100	5.950	5.56	EUR	3.35
	L	AstraZeneca	10,862.000	Wed	-0.15	11,024.000	-1.47	10,248.000	776.000	7.57	GBP	2.68
		LVMH	804.000	Wed	2.84	794.800	1.16	688.500	106.300	15.44	EUR	1.98
		Richemont	131.750	Wed	2.97	130.200	1.19	104.600	25.600	24.47	CHF	1.96
		Iberdrola	11.210	Wed	0.72	11.260	-0.44	10.710	0.550	5.14	EUR	0.78
	L	Prosus	28.475	Wed	-0.37	29.230	-2.58	28.880	0.350	1.21	EUR	0.65
		Deutsche Telekom	20.880	Wed	0.24	21.130	-1.18	21.645	-0.515	-2.38	EUR	0.44
		Anheuser-Busch InBev	53.860	Wed		54.800	-1.72	55.920	-1.120	-2.00	EUR	0.11
	S	National Grid	1,013.000	Wed	0.65	1,025.000	-1.17	980.000	45.000	4.59	GBP	-0.71
	S	L´Oreal	418.250	Wed	0.76	415.450	0.67	414.650	0.800	0.19	EUR	-1.04
	S	Novartis	84.850	Wed	-0.18	86.500	-1.91	84.620	1.880	2.22	CHF	-2.50
	S	Enel	5.786	Wed	-0.07	5.850	-1.09	6.184	-0.334	-5.40	EUR	-4.44
		Unilever Plc	3,738.000	Wed	-0.16	3,770.000	-0.85	3,948.000	-178.000	-4.51	GBP	-5.45
		Sanofi	86.180	Wed	-0.70	87.450	-1.45	85.290	2.160	2.53	EUR	-6.68
	S	Deutsche Post	38.300	Wed	0.18	38.990	-1.77	39.250	-0.260	-0.66	EUR	-7.46
		BAT	2,276.000	Wed	0.40	2,287.000	-0.48	2,542.500	-255.500	-10.05	GBP	-8.86
		Nestlé	93.360	Wed	1.57	92.500	0.93	98.900	-6.400	-6.47	CHF	-9.85
		Diageo	2,799.000	Wed	1.93	2,770.000	1.05	2,888.500	-118.500	-4.10	GBP	-10.74
	S	Roche	220.100	Wed	-0.63	225.100	-2.22	238.750	-13.650	-5.72	CHF	-11.09
	S	Reckitt Benckiser	4,110.000	Wed	-0.72	4,182.000	-1.72	5,530.000	-1,348.000	-24.38	GBP	-25.90
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Bayer	26.250	Wed	0.65	26.460	-0.79	40.250	-13.790	-34.26	EUR	-32.73
Europe 50 - 50 out of 50 instruments rated - 4/15/24 / 11/13/23 - 39 did rise, Market-Ratio(22) = 78.00 %

Technical Chart

	Europe 50 RS = 22 - B/S = 28/27

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

Transactions STOXX Europe 50 * A22 - 28/27 (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		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Vodafone	100	8,510	GBP	1.175	1.153	1.198	0.023	2	10,195	65
long	6/26/06	1/21/08	574		ABB	100	668	CHF	15.250	23.800		8.550	56	15,906	33
short	1/21/08	4/21/08	91		UBS	100	394	CHF	40.300	35.940	45.189	4.889	12	17,833	58
long	4/21/08	4/28/08	7		Rio Tinto	100	346	GBP	51.524	51.433		-0.091	0	17,801	-9
short	4/28/08	6/23/08	56		UBS	100	489	CHF	36.340	22.060	59.864	23.524	65	29,304	2,488
long	6/23/08	6/30/08	7		Rio Tinto	100	593	GBP	49.352	49.641		0.289	1	29,476	36
short	6/30/08	8/11/08	42		UBS	100	1,374	CHF	21.440	23.180	19.700	-1.740	-8	27,085	-52
long	8/11/08	9/08/08	28		AstraZeneca	100	1,049	GBP	25.810	26.090		0.280	1	27,379	15
short	9/08/08	3/30/09	203		UBS	100	1,128	CHF	24.260	10.140	58.042	33.782	139	65,485	380
long	3/30/09	4/06/09	7		AstraZeneca	100	2,784	GBP	23.520	23.750		0.230	1	66,125	66
short	4/06/09	4/13/09	7		Lloyds Bank	100	82,967	GBP	0.797	0.879	0.715	-0.082	-10	59,322	-100
long	4/13/09	8/30/10	504		Deutsche Bank	100	1,973	EUR	30.053	38.566		8.513	28	76,118	20
short	8/30/10	9/06/10	7		BP	100	19,999	GBP	3.806	4.065	3.547	-0.259	-7	70,939	-97
long	9/06/10	8/08/11	336		Novo Nordisk	100	1,400	DKK	50.650	57.050		6.400	13	79,899	14
short	8/08/11	12/19/11	133		Lloyds Bank	100	243,519	GBP	0.328	0.235	0.459	0.131	40	111,727	151
long	12/19/11	10/20/14	1036		Roche	100	705	CHF	158.400	268.600		110.200	70	189,418	20
short	10/20/14	11/10/14	21		Deutsche Bank	100	8,791	EUR	21.545	21.563	21.527	-0.018	0	189,260	-1
long	11/10/14	8/24/15	287		Novartis	100	2,541	CHF	74.460	74.670		0.210	0	189,794	0
short	8/24/15	10/26/15	63		Rio Tinto	100	8,809	GBP	21.545	24.875	18.215	-3.330	-15	160,460	-62
long	10/26/15	12/14/15	49		SAP	100	2,288	EUR	70.130	69.400		-0.730	-1	158,790	-7
short	12/14/15	12/28/15	14		Rio Tinto	100	8,592	GBP	18.480	20.065	16.895	-1.585	-9	145,171	-90
long	12/28/15	1/04/16	7		SAP	100	1,992	EUR	72.860	70.580		-2.280	-3	140,630	-81
short	1/04/16	1/25/16	21		Rio Tinto	100	7,391	GBP	19.025	16.090	22.495	3.470	18	166,279	1,740
long	1/25/16	3/28/16	63		SAP	100	2,287	EUR	72.680	70.840		-1.840	-3	162,071	-14
short	3/28/16	4/18/16	21		Credit Suisse	100	11,618	CHF	13.950	14.540	13.360	-0.590	-4	155,217	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/18/16	4/25/16	7		BAT	100	3,626	GBP	42.805	41.625		-1.180	-3	150,938	-77
short	4/25/16	5/16/16	21		Credit Suisse	100	10,240	CHF	14.740	13.390	16.226	1.486	10	166,156	431
long	5/16/16	3/05/18	658		BAT	100	3,946	GBP	42.097	42.210		0.113	0	166,601	0
short	3/05/18	4/23/18	49		Imperial Brands	100	6,456	GBP	25.805	23.955	27.798	1.993	8	179,467	74
long	4/23/18	10/15/18	175		LVMH	100	638	EUR	281.050	260.450		-20.600	-7	166,325	-15
short	10/15/18	11/12/18	28		Intesa Sanpaolo	100	81,471	EUR	2.042	1.960	2.126	0.085	4	173,225	70
long	11/12/18	12/10/18	28		AstraZeneca	100	2,771	GBP	62.510	60.070		-2.440	-4	166,464	-40
short	12/10/18	2/11/19	63		Bayer	100	2,737	EUR	60.800	68.170	53.430	-7.370	-12	146,292	-53
long	2/11/19	3/02/20	385		Roche	100	536	CHF	272.550	314.700		42.150	15	168,885	15
short	3/02/20	6/22/20	112		Anheuser-Busch InBev	100	3,247	EUR	52.000	44.950	60.156	8.156	16	195,366	61
long	6/22/20	6/29/20	7		ASML	100	605	EUR	322.550	322.200		-0.350	0	195,154	-6
short	6/29/20	7/27/20	28		Airbus	100	3,080	EUR	63.350	61.920	64.813	1.463	2	199,660	35
long	7/27/20	6/20/22	693		ASML	100	616	EUR	323.950	457.250		133.300	41	281,773	20
short	6/20/22	6/27/22	7		Adyen	100	227	EUR	1,238.600	1,419.800	1,057.400	-181.200	-15	240,641	-100
long	6/27/22	7/11/22	14		BAT	100	6,737	GBP	35.715	33.890		-1.825	-5	228,346	-75
short	7/11/22	7/25/22	14		Adidas	100	1,400	EUR	163.080	176.020	150.140	-12.940	-8	210,230	-88
long	7/25/22	9/05/22	42		Novo Nordisk	100	502	DKK	418.450	391.400		-27.050	-6	196,651	-44
short	9/05/22	11/07/22	63		Adidas	100	1,354	EUR	145.200	114.960	183.395	38.195	26	248,366	287
long	11/07/22	10/23/23	350		BP	100	49,495	GBP	5.018	5.322		0.304	6	263,413	6
short	10/23/23	10/30/23	7		Adyen	100	386	EUR	682.200	633.000	735.224	53.024	8	283,880	4,855
long	10/30/23	4/17/24	170		Novo Nordisk	100	418	DKK	677.700	871.300		193.600	29	364,805	72
accum	6/12/06	4/17/24	6520	days out of 6681 invested (98%)								3,548		364,805	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	1/21/08	4/21/08	91	40.30	35.94	45.19	4.89	12.13
	short	4/28/08	6/23/08	56	36.34	22.06	59.86	23.52	64.73
	short	6/30/08	8/11/08	42	21.44	23.18	19.70	-1.74	-8.12
	short	9/08/08	3/30/09	203	24.26	10.14	58.04	33.78	139.25	306.07
Roche	long	12/19/11	10/20/14	1036	158.40	268.60		110.20	69.57
	long	2/11/19	3/02/20	385	272.55	314.70		42.15	15.47	95.79
ABB	long	6/26/06	1/21/08	574	15.25	23.80		8.55	56.07	56.07
ASML	long	6/22/20	6/29/20	7	322.55	322.20		-0.35	-0.11
	long	7/27/20	6/20/22	693	323.95	457.25		133.30	41.15	41.00
Novo Nordisk	long	9/06/10	8/08/11	336	50.65	57.05		6.40	12.64
	long	7/25/22	9/05/22	42	418.45	391.40		-27.05	-6.46
	long	10/30/23	4/17/24	170	677.70	871.30		193.60	28.57	35.45
Deutsche Bank	long	4/13/09	8/30/10	504	30.05	38.57		8.51	28.33
	short	10/20/14	11/10/14	21	21.55	21.56	21.53	-0.02	-0.08	28.22
Lloyds Bank	short	4/06/09	4/13/09	7	0.80	0.88	0.72	-0.08	-10.29
	short	8/08/11	12/19/11	133	0.33	0.23	0.46	0.13	39.84	25.45
Adidas	short	7/11/22	7/25/22	14	163.08	176.02	150.14	-12.94	-7.93
	short	9/05/22	11/07/22	63	145.20	114.96	183.39	38.19	26.30	16.28
Anheuser-Busch InBev	short	3/02/20	6/22/20	112	52.00	44.95	60.16	8.16	15.68	15.68
Imperial Brands	short	3/05/18	4/23/18	49	25.81	23.96	27.80	1.99	7.72	7.72
Credit Suisse	short	3/28/16	4/18/16	21	13.95	14.54	13.36	-0.59	-4.23
	short	4/25/16	5/16/16	21	14.74	13.39	16.23	1.49	10.08	5.43
Intesa Sanpaolo	short	10/15/18	11/12/18	28	2.04	1.96	2.13	0.08	4.15	4.15
Airbus	short	6/29/20	7/27/20	28	63.35	61.92	64.81	1.46	2.31	2.31
Vodafone	short	6/12/06	6/26/06	14	1.18	1.15	1.20	0.02	1.95	1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis	long	11/10/14	8/24/15	287	74.46	74.67		0.21	0.28	0.28
BP	short	8/30/10	9/06/10	7	3.81	4.07	3.55	-0.26	-6.81
	long	11/07/22	10/23/23	350	5.02	5.32		0.30	6.06	-1.16
AstraZeneca	long	8/11/08	9/08/08	28	25.81	26.09		0.28	1.08
	long	3/30/09	4/06/09	7	23.52	23.75		0.23	0.98
	long	11/12/18	12/10/18	28	62.51	60.07		-2.44	-3.90	-1.91
SAP	long	10/26/15	12/14/15	49	70.13	69.40		-0.73	-1.04
	long	12/28/15	1/04/16	7	72.86	70.58		-2.28	-3.13
	long	1/25/16	3/28/16	63	72.68	70.84		-1.84	-2.53	-6.56
LVMH	long	4/23/18	10/15/18	175	281.05	260.45		-20.60	-7.33	-7.33
BAT	long	4/18/16	4/25/16	7	42.81	41.63		-1.18	-2.76
	long	5/16/16	3/05/18	658	42.10	42.21		0.11	0.27
	long	6/27/22	7/11/22	14	35.72	33.89		-1.83	-5.11	-7.48
Adyen	short	6/20/22	6/27/22	7	1,238.60	1,419.80	1,057.40	-181.20	-14.63
	short	10/23/23	10/30/23	7	682.20	633.00	735.22	53.02	7.77	-7.99
Rio Tinto	long	4/21/08	4/28/08	7	51.52	51.43		-0.09	-0.18
	long	6/23/08	6/30/08	7	49.35	49.64		0.29	0.59
	short	8/24/15	10/26/15	63	21.55	24.88	18.22	-3.33	-15.46
	short	12/14/15	12/28/15	14	18.48	20.07	16.90	-1.59	-8.58
	short	1/04/16	1/25/16	21	19.03	16.09	22.50	3.47	18.24	-8.23
Bayer	short	12/10/18	2/11/19	63	60.80	68.17	53.43	-7.37	-12.12	-12.12

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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