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Assessment - STOXX Europe 50 in Pound sterling - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx 50	3,685.940	12/08/24	-0.16	3,824.835	-3.63	3,558.244	266.591	7.49	7.89
		ASML	665.710	12/08/24	0.08	809.695	-17.78	592.581	217.114	36.64	34.43
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	81.435	32.864	40.36	37.83
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	34.961	9.142	26.15	32.59
		Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	158.016	33.187	21.00	24.40
		SAP	160.615	12/08/24	-0.33	157.544	1.95	121.246	36.298	29.94	26.58
		Safran	163.076	12/08/24	-0.18	171.476	-4.90	138.614	32.862	23.71	18.88
		RELX	3,531.000	12/08/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	18.92
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	326.063	70.087	21.50	18.27
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	11.758	2.122	18.04	20.15
		UBS	21.753	12/08/24	0.44	23.618	-7.89	24.463	-0.845	-3.45	11.98
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	23.457	4.640	19.78	11.31
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	15.63
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.285	0.488	14.86	14.23
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	108.490	14.546	13.41	9.07
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	157.859	13.362	8.46	8.17
	L	Unilever Plc	4,714.000	12/08/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	11.64
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	635.500	55.400	8.72	9.01
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	412.028	10.610	2.57	7.26
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	147.706	2.575	1.74	12.22
		Allianz	217.123	12/08/24		222.723	-2.51	210.320	12.403	5.90	8.53
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.904	2.842	10.97	10.68
	L	Iberdrola	10.271	12/08/24	0.29	10.453	-1.75	10.318	0.135	1.31	8.51
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	18.907	1.185	6.27	10.11
		Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,667.955	115.529	6.93	3.68
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23	5.65
		L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	391.737	-41.955	-10.71	-4.07
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	79.547	5.121	6.44	6.59
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	121.507	-9.814	-8.08	-8.06
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	53.547	0.424	0.79	3.19
		Enel	5.462	12/08/24	0.44	5.606	-2.56	5.850	-0.244	-4.18	5.31
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	1.18
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	50.783	-4.592	-9.04	-2.46
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	229.165	-10.230	-4.46	0.51
		Axa	27.448	12/08/24	-0.77	26.523	3.49	25.635	0.888	3.47	3.30
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	-0.91
	L	BAT	2,801.000	12/08/24		2,451.000	14.28	2,295.500	155.500	6.77	-1.76
		BNP Paribas	50.272	12/08/24		52.325	-3.92	54.408	-2.082	-3.83	1.02
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	42.403	-4.739	-11.18	-4.82
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	91.394	-10.963	-12.00	-9.40
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	54.373	0.608	1.12	-3.80
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	78.026	-0.094	-0.12	-1.40
		BP	439.600	12/08/24	1.35	478.500	-8.13	466.150	12.350	2.65	-5.19
	S	LVMH	538.863	12/08/24	-0.14	604.111	-10.80	637.696	-33.586	-5.27	-7.83
	S	Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	153.096	-15.118	-9.87	-6.38
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	38.991	-6.308	-16.18	-8.06
	S	Vinci	87.095	12/08/24	-0.77	85.611	1.73	98.836	-13.225	-13.38	-9.23
	S	Diageo	2,451.500	12/08/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	-13.31
	S	National Grid	978.400	12/08/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	-13.65
		Reckitt Benckiser	4,180.000	12/08/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	-16.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	29.234	-7.029	-24.04	-25.29
Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in GBP = 60.00 %

Technical Chart

	Europe 50 RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions STOXX Europe 50 in Pound sterling * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Deutsche Telekom	50	601	8.319	8.402	8.236	-0.083	-1	9,950	-41
					Vodafone	50	4,484	1.115	1.153	1.078	-0.038	-3	9,782	-83
100							-2						-68
long	24/07/06	20/08/07	392		ABB	50	756	6.461	11.115		4.653	72	13,300	66
					AstraZeneca	50	147	33.140	23.540		-9.600	-29	11,889	-27
100							22						20
short	20/08/07	3/09/07	14		UBS	50	225	26.407	25.908	26.917	0.509	2	12,003	65
					AstraZeneca	50	252	23.540	24.320	22.760	-0.780	-3	11,807	-58
100							-1						-17
long	3/09/07	19/11/07	77		Mercedes-Benz	50	130	45.292	46.106		0.814	2	11,912	9
					ABB	50	489	12.103	12.628		0.525	4	12,169	22
100							3						15
short	19/11/07	18/05/09	546		UBS	50	276	21.990	9.346	51.739	29.749	135	20,380	77
					Barclays	50	1,344	4.538	2.593	7.940	3.402	75	24,953	45
100							105						62
long	18/05/09	6/07/09	49		Deutsche Bank	50	419	29.724	27.464		-2.260	-8	24,006	-45
					Barclays	50	4,819	2.593	2.704		0.111	4	24,540	37
100							-2						-12
short	6/07/09	20/07/09	14		Deutsche Telekom	50	1,718	7.138	7.122	7.154	0.016	0	24,567	6
					Lloyds Bank	50	18,572	0.661	0.720	0.602	-0.059	-9	23,470	-91
100							-4						-69
long	20/07/09	24/05/10	308		Deutsche Bank	50	356	32.925	32.057		-0.868	-3	23,161	-3
					Barclays	50	4,063	2.891	2.779		-0.112	-4	22,705	-5
100							-3						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/05/10	2/08/10	70		Intesa Sanpaolo	50	6,639	1.710	2.053	1.366	-0.344	-20	20,423	-69
					Banco Bilbao Viz	50	1,620	7.007	8.414	5.600	-1.407	-20	18,144	-69
100							-20						-69
long	2/08/10	30/08/10	28		LVMH	50	114	79.298	75.286		-4.012	-5	17,686	-49
					Novo Nordisk	50	1,643	5.539	5.498		-0.041	-1	17,619	-9
100							-3						-32
short	30/08/10	1/11/10	63		Axa	50	873	10.081	11.400	8.761	-1.320	-13	16,467	-56
					BP	50	2,317	3.806	4.240	3.372	-0.434	-11	15,461	-50
100							-12						-53
long	1/11/10	27/06/11	238		LVMH	50	78	98.569	103.802		5.233	5	15,869	8
					Novo Nordisk	50	1,190	6.530	7.736		1.206	18	17,304	30
100							12						19
short	27/06/11	4/07/11	7		Credit Suisse	50	364	23.764	24.510	23.019	-0.745	-3	17,033	-81
					Lloyds Bank	50	19,942	0.434	0.499	0.369	-0.065	-15	15,742	-100
100							-9						-99
long	4/07/11	18/07/11	14		BASF	50	128	61.201	59.156		-2.044	-3	15,480	-59
					BT Group	50	3,944	2.005	1.876		-0.129	-6	14,971	-82
100							-5						-73
short	18/07/11	6/02/12	203		Lloyds Bank	50	18,105	0.413	0.353	0.484	0.071	17	16,254	33
					Intesa Sanpaolo	50	5,765	1.298	1.270	1.327	0.029	2	16,421	4
100							10						18
long	6/02/12	20/10/14	987		Anheuser-Busch InBev	50	202	40.633	66.099		25.466	63	21,565	20
					Novo Nordisk	50	970	8.459	13.866		5.407	64	26,810	20
100							63						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	20/10/14	29/12/14	70		Deutsche Bank	50	785	17.059	17.730	16.389	-0.671	-4	26,283	-19
					GSK	50	994	13.489	14.083	12.894	-0.594	-4	25,693	-21
100							-4						-20
long	29/12/14	24/08/15	238		Novartis	50	254	50.449	50.842		0.393	1	25,792	1
					Anheuser-Busch InBev	50	173	74.276	67.173		-7.103	-10	24,564	-14
100							-4						-7
short	24/08/15	8/08/16	350		BP	50	3,646	3.368	4.222	2.515	-0.854	-25	21,452	-26
					Rio Tinto	50	570	21.545	25.255	17.835	-3.710	-17	19,337	-18
100							-21						-22
long	8/08/16	12/03/18	581		AstraZeneca	50	186	51.900	48.000		-3.900	-8	18,612	-5
					BAT	50	203	47.595	42.550		-5.045	-11	17,587	-7
100							-9						-6
short	12/03/18	24/09/18	196		Imperial Brands	50	344	25.530	26.095	24.965	-0.565	-2	17,393	-4
					Reckitt Benckiser	50	154	56.970	68.350	45.590	-11.380	-20	15,641	-34
100							-11						-20
long	24/09/18	15/10/18	21		LVMH	50	28	274.240	229.373		-44.867	-16	14,384	-96
					Safran	50	74	107.202	94.673		-12.529	-12	13,457	-88
100							-14						-93
short	15/10/18	8/04/19	175		Vodafone	50	4,380	1.536	1.406	1.679	0.143	9	14,081	20
					Intesa Sanpaolo	50	3,742	1.798	1.926	1.669	-0.129	-7	13,600	-14
100							1						2
long	8/04/19	2/03/20	329		Airbus	50	65	104.167	94.007		-10.160	-10	12,940	-11
					Rio Tinto	50	144	47.180	37.200		-9.980	-21	11,503	-23
100							-15						-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/03/20	7/09/20	189		Shell	50	3,323	1.730	1.119	2.676	0.946	55	14,645	132
					Anheuser-Busch InBev	50	126	45.423	44.258	46.618	1.196	3	14,796	5
100							29						63
long	7/09/20	7/03/22	546		Siemens	50	70	105.170	94.335		-10.835	-10	14,037	-7
					Schneider Electric	50	78	94.623	108.314		13.691	14	15,105	9
100							2						1
short	7/03/22	21/03/22	14		Adidas	50	51	146.668	178.741	114.594	-32.074	-22	13,469	-100
					Prosus	50	414	18.389	19.603	17.176	-1.213	-7	12,967	-83
100							-14						-98
long	21/03/22	9/05/22	49		Shell	50	3,207	2.021	2.229		0.207	10	13,632	107
					Novo Nordisk	50	154	41.962	43.498		1.536	4	13,868	31
100							7						65
short	9/05/22	12/12/22	217		Prosus	50	440	15.737	25.142	6.331	-9.406	-60	9,730	-78
					Kering	50	18	378.821	444.110	313.533	-65.288	-17	8,555	-27
100							-39						-56
long	12/12/22	21/08/23	252		AstraZeneca	50	37	113.500	106.740		-6.760	-6	8,305	-9
					Novo Nordisk	50	82	52.622	72.317		19.695	37	9,919	58
100							16						24
short	21/08/23	11/12/23	112		Adyen	50	7	681.076	1,043.142	319.010	-362.066	-53	7,385	-92
					BAT	50	204	25.190	22.925	27.679	2.489	10	7,893	36
100							-20						-53
long	11/12/23	12/08/24	245		SAP	50	31	126.229	160.615		34.386	27	8,959	43
					UBS	50	175	22.690	21.753		-0.937	-4	8,795	-6
100							11						18
accum	17/07/06	12/08/24	7225	days out of 7421 invested (97%)							-12		8,795	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Novo Nordisk	long	2/08/10	30/08/10	28	5.54	5.50		-0.04	-0.74	50	-0.37
	long	1/11/10	27/06/11	238	6.53	7.74		1.21	18.47		9.23
	long	6/02/12	20/10/14	987	8.46	13.87		5.41	63.93		31.96
	long	21/03/22	9/05/22	49	41.96	43.50		1.54	3.66		1.83
	long	12/12/22	21/08/23	252	52.62	72.32		19.69	37.43		18.71	73.61
UBS	short	20/08/07	3/09/07	14	26.41	25.91	26.92	0.51	1.93		0.96
	short	19/11/07	18/05/09	546	21.99	9.35	51.74	29.75	135.28		67.64
	long	11/12/23	12/08/24	245	22.69	21.75		-0.94	-4.13		-2.06	65.76
ABB	long	24/07/06	20/08/07	392	6.46	11.11		4.65	72.02		36.01
	long	3/09/07	19/11/07	77	12.10	12.63		0.53	4.34		2.17	38.96
Barclays	short	19/11/07	18/05/09	546	4.54	2.59	7.94	3.40	74.98		37.49
	long	18/05/09	6/07/09	49	2.59	2.70		0.11	4.27		2.14
	long	20/07/09	24/05/10	308	2.89	2.78		-0.11	-3.88		-1.94	37.70
Shell	short	2/03/20	7/09/20	189	1.73	1.12	2.68	0.95	54.65		27.33
	long	21/03/22	9/05/22	49	2.02	2.23		0.21	10.26		5.13	33.86
Anheuser-Busch InBev	long	6/02/12	20/10/14	987	40.63	66.10		25.47	62.67		31.34
	long	29/12/14	24/08/15	238	74.28	67.17		-7.10	-9.56		-4.78
	short	2/03/20	7/09/20	189	45.42	44.26	46.62	1.20	2.63		1.32	26.70
SAP	long	11/12/23	12/08/24	245	126.23	160.62		34.39	27.24		13.62	13.62
Schneider Electric	long	7/09/20	7/03/22	546	94.62	108.31		13.69	14.47		7.23	7.23
Vodafone	short	17/07/06	24/07/06	7	1.12	1.15	1.08	-0.04	-3.36		-1.68
	short	15/10/18	8/04/19	175	1.54	1.41	1.68	0.14	9.28		4.64	2.88
Mercedes-Benz	long	3/09/07	19/11/07	77	45.29	46.11		0.81	1.80		0.90	0.90
Novartis	long	29/12/14	24/08/15	238	50.45	50.84		0.39	0.78		0.39	0.39
Deutsche Telekom	short	17/07/06	24/07/06	7	8.32	8.40	8.24	-0.08	-1.00		-0.50
	short	6/07/09	20/07/09	14	7.14	7.12	7.15	0.02	0.22		0.11	-0.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
BAT	long	8/08/16	12/03/18	581	47.60	42.55		-5.04	-10.60		-5.30
	short	21/08/23	11/12/23	112	25.19	22.93	27.68	2.49	9.88		4.94	-0.62
Imperial Brands	short	12/03/18	24/09/18	196	25.53	26.10	24.97	-0.57	-2.21		-1.11	-1.11
Credit Suisse	short	27/06/11	4/07/11	7	23.76	24.51	23.02	-0.75	-3.14		-1.57	-1.57
BASF	long	4/07/11	18/07/11	14	61.20	59.16		-2.04	-3.34		-1.67	-1.67
GSK	short	20/10/14	29/12/14	70	13.49	14.08	12.89	-0.59	-4.41		-2.20	-2.20
BT Group	long	4/07/11	18/07/11	14	2.01	1.88		-0.13	-6.43		-3.22	-3.22
Lloyds Bank	short	6/07/09	20/07/09	14	0.66	0.72	0.60	-0.06	-8.94		-4.47
	short	27/06/11	4/07/11	7	0.43	0.50	0.37	-0.06	-14.92		-7.46
	short	18/07/11	6/02/12	203	0.41	0.35	0.48	0.07	17.14		8.57	-4.02
Airbus	long	8/04/19	2/03/20	329	104.17	94.01		-10.16	-9.75		-4.88	-4.88
Siemens	long	7/09/20	7/03/22	546	105.17	94.33		-10.84	-10.30		-5.15	-5.15
Safran	long	24/09/18	15/10/18	21	107.20	94.67		-12.53	-11.69		-5.84	-5.84
Axa	short	30/08/10	1/11/10	63	10.08	11.40	8.76	-1.32	-13.09		-6.55	-6.55
Deutsche Bank	long	18/05/09	6/07/09	49	29.72	27.46		-2.26	-7.60		-3.80
	long	20/07/09	24/05/10	308	32.92	32.06		-0.87	-2.64		-1.32
	short	20/10/14	29/12/14	70	17.06	17.73	16.39	-0.67	-3.93		-1.97	-6.94
LVMH	long	2/08/10	30/08/10	28	79.30	75.29		-4.01	-5.06		-2.53
	long	1/11/10	27/06/11	238	98.57	103.80		5.23	5.31		2.65
	long	24/09/18	15/10/18	21	274.24	229.37		-44.87	-16.36		-8.18	-8.13
Kering	short	9/05/22	12/12/22	217	378.82	444.11	313.53	-65.29	-17.23		-8.62	-8.62
Reckitt Benckiser	short	12/03/18	24/09/18	196	56.97	68.35	45.59	-11.38	-19.98		-9.99	-9.99
Banco Bilbao Viz	short	24/05/10	2/08/10	70	7.01	8.41	5.60	-1.41	-20.08		-10.04	-10.04
Adidas	short	7/03/22	21/03/22	14	146.67	178.74	114.59	-32.07	-21.87		-10.93	-10.93
Intesa Sanpaolo	short	24/05/10	2/08/10	70	1.71	2.05	1.37	-0.34	-20.10		-10.05
	short	18/07/11	6/02/12	203	1.30	1.27	1.33	0.03	2.23		1.11
	short	15/10/18	8/04/19	175	1.80	1.93	1.67	-0.13	-7.15		-3.58	-12.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
BP	short	30/08/10	1/11/10	63	3.81	4.24	3.37	-0.43	-11.40		-5.70
	short	24/08/15	8/08/16	350	3.37	4.22	2.51	-0.85	-25.34		-12.67	-17.65
Rio Tinto	short	24/08/15	8/08/16	350	21.55	25.26	17.84	-3.71	-17.22		-8.61
	long	8/04/19	2/03/20	329	47.18	37.20		-9.98	-21.15		-10.58	-18.28
AstraZeneca	long	24/07/06	20/08/07	392	33.14	23.54		-9.60	-28.97		-14.48
	short	20/08/07	3/09/07	14	23.54	24.32	22.76	-0.78	-3.31		-1.66
	long	8/08/16	12/03/18	581	51.90	48.00		-3.90	-7.51		-3.76
	long	12/12/22	21/08/23	252	113.50	106.74		-6.76	-5.96		-2.98	-21.47
Adyen	short	21/08/23	11/12/23	112	681.08	1,043.14	319.01	-362.07	-53.16		-26.58	-26.58
Prosus	short	7/03/22	21/03/22	14	18.39	19.60	17.18	-1.21	-6.60		-3.30
	short	9/05/22	12/12/22	217	15.74	25.14	6.33	-9.41	-59.77		-29.88	-32.20

Annotations

19/02/24	Stoxx 50	Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
24/09/18	Europe 50	Safran replaces Imperial Brands
31/05/17	Europe 50	Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Europe 50	Syngenta replaces Richemont
8/08/16	Europe 50	ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50	Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50	complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50	complete analysis
9/07/15	Europe 50	market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50	BT Group and Prudential replace Ericsson and Tesco.


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