| | Fri, 10th Apr 2026, 0:13UTC |
| | |
Assessment - STOXX Europe 50 in Japanese yen - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
752,888.080 |
12/08/24 |
-0.16 |
781,258.599 |
-3.63 |
641,115.890 |
140,142.710 |
21.86 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
20,750.704 |
12/08/24 |
-2.80 |
23,346.575 |
-11.12 |
14,672.766 |
8,673.809 |
59.12 |
|
51.02 |
| |  |
 |
 |
 |
|
 |
ASML |
135,977.457 |
12/08/24 |
0.08 |
165,387.824 |
-17.78 |
106,769.899 |
58,617.925 |
54.90 |
|
47.29 |
| |  |
 |
 |
 |
L |
 |
ABB |
8,137.474 |
12/08/24 |
0.55 |
9,008.261 |
-9.67 |
6,299.101 |
2,709.160 |
43.01 |
|
45.14 |
| |  |
 |
 |
 |
|
 |
SAP |
32,807.204 |
12/08/24 |
-0.33 |
32,179.829 |
1.95 |
21,845.776 |
10,334.053 |
47.30 |
|
38.60 |
| |  |
 |
 |
 |
|
 |
Safran |
33,309.798 |
12/08/24 |
-0.18 |
35,025.547 |
-4.90 |
24,975.104 |
10,050.443 |
40.24 |
|
30.19 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
76,116.874 |
12/08/24 |
1.01 |
80,917.505 |
-5.93 |
58,749.287 |
22,168.218 |
37.73 |
|
29.34 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
36,611.315 |
12/08/24 |
0.38 |
39,054.958 |
-6.26 |
28,470.929 |
10,584.029 |
37.17 |
|
36.22 |
| |  |
 |
 |
 |
L |
 |
Prosus |
5,693.168 |
12/08/24 |
1.77 |
5,739.094 |
-0.80 |
4,226.472 |
1,512.623 |
35.79 |
|
21.60 |
| |  |
 |
 |
 |
L |
 |
Richemont |
22,922.966 |
12/08/24 |
1.22 |
25,131.224 |
-8.79 |
19,547.478 |
5,583.746 |
28.57 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,639.827 |
12/08/24 |
0.21 |
2,834.972 |
-6.88 |
2,118.483 |
716.490 |
33.82 |
|
31.37 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
12/08/24 |
-0.24 |
770.787 |
-8.06 |
591.957 |
178.831 |
30.21 |
|
24.98 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
2,610,435.601 |
12/08/24 |
0.63 |
2,513,208.109 |
3.87 |
1,909,882.730 |
603,325.379 |
31.59 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
RELX |
721,240.071 |
12/08/24 |
0.57 |
730,636.005 |
-1.29 |
560,352.386 |
170,283.619 |
30.39 |
|
29.64 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
962,878.985 |
12/08/24 |
-0.34 |
887,507.252 |
8.49 |
684,674.941 |
202,832.312 |
29.62 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Novartis |
17,297.720 |
12/08/24 |
0.16 |
17,294.144 |
0.02 |
14,332.565 |
2,961.579 |
20.66 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Shell |
5,723.497 |
12/08/24 |
0.93 |
5,871.675 |
-2.52 |
4,667.365 |
1,204.310 |
25.80 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
35,926.748 |
12/08/24 |
-0.58 |
34,973.554 |
2.73 |
28,442.737 |
6,530.818 |
22.96 |
|
18.25 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
83,091.282 |
12/08/24 |
0.85 |
86,327.676 |
-3.75 |
74,238.196 |
12,089.480 |
16.28 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Hermes International |
347,655.848 |
12/08/24 |
-0.50 |
364,293.416 |
-4.57 |
300,528.212 |
63,765.204 |
21.22 |
|
13.37 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4,285.907 |
12/08/24 |
0.49 |
4,103.933 |
4.43 |
3,406.550 |
697.383 |
20.47 |
|
20.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
131,522.651 |
12/08/24 |
0.22 |
141,122.845 |
-6.80 |
114,502.875 |
26,619.970 |
23.25 |
|
20.19 |
| |  |
 |
 |
 |
|
 |
Allianz |
44,349.517 |
12/08/24 |
|
45,493.350 |
-2.51 |
37,894.935 |
7,598.415 |
20.05 |
|
18.63 |
| |  |
 |
 |
 |
L |
 |
BAT |
572,130.682 |
12/08/24 |
|
500,639.879 |
14.28 |
413,597.718 |
87,042.162 |
21.05 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Axa |
5,606.514 |
12/08/24 |
-0.77 |
5,417.608 |
3.49 |
4,618.812 |
798.796 |
17.29 |
|
12.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
321,095.834 |
12/08/24 |
0.42 |
311,699.900 |
3.01 |
261,293.579 |
50,406.322 |
19.29 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Siemens |
27,244.018 |
12/08/24 |
0.01 |
30,696.313 |
-11.25 |
26,613.380 |
4,082.933 |
15.34 |
|
22.71 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
12/08/24 |
0.29 |
2,135.155 |
-1.75 |
1,859.115 |
276.040 |
14.85 |
|
18.47 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9,961.744 |
12/08/24 |
-0.57 |
11,230.358 |
-11.30 |
9,796.769 |
1,433.590 |
14.63 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
UBS |
4,443.336 |
12/08/24 |
0.44 |
4,824.194 |
-7.89 |
4,407.682 |
416.512 |
9.45 |
|
22.48 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,696.570 |
12/08/24 |
0.60 |
11,024.122 |
-2.97 |
9,647.977 |
1,376.145 |
14.26 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
BP |
89,792.448 |
12/08/24 |
1.35 |
97,738.140 |
-8.13 |
83,989.796 |
13,748.345 |
16.37 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16,580.376 |
12/08/24 |
-0.60 |
15,918.340 |
4.16 |
14,058.480 |
1,859.859 |
13.23 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
Roche |
49,672.387 |
12/08/24 |
0.25 |
44,719.453 |
11.08 |
41,290.352 |
3,429.100 |
8.30 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
10,268.499 |
12/08/24 |
|
10,687.904 |
-3.92 |
9,803.034 |
884.871 |
9.03 |
|
10.35 |
| |  |
 |
 |
 |
|
 |
Enel |
1,115.757 |
12/08/24 |
0.44 |
1,145.046 |
-2.56 |
1,054.073 |
90.973 |
8.63 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Glencore |
83,797.434 |
12/08/24 |
1.27 |
94,306.582 |
-11.14 |
85,061.853 |
9,244.729 |
10.87 |
|
13.76 |
| |  |
 |
 |
 |
S |
 |
LVMH |
110,067.911 |
12/08/24 |
-0.14 |
123,395.296 |
-10.80 |
114,898.633 |
8,496.663 |
7.39 |
|
0.59 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
15,849.389 |
12/08/24 |
-0.40 |
16,428.722 |
-3.53 |
16,467.167 |
-38.445 |
-0.23 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Airbus |
23,181.678 |
12/08/24 |
-0.45 |
22,814.265 |
1.61 |
21,892.763 |
921.502 |
4.21 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
9,566.602 |
12/08/24 |
-0.47 |
9,434.888 |
1.40 |
9,149.916 |
284.972 |
3.11 |
|
6.52 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
28,127.888 |
12/08/24 |
-0.79 |
28,183.347 |
-0.20 |
27,584.443 |
598.904 |
2.17 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
65,276.458 |
12/08/24 |
-1.59 |
71,446.223 |
-8.64 |
70,582.155 |
864.068 |
1.22 |
|
4.76 |
| |  |
 |
 |
 |
S |
 |
BASF |
7,154.154 |
12/08/24 |
-0.22 |
7,693.142 |
-7.01 |
7,640.070 |
53.072 |
0.69 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
1,009,450.136 |
12/08/24 |
0.56 |
1,069,093.892 |
-5.58 |
1,052,597.633 |
16,496.259 |
1.57 |
|
9.29 |
| |  |
 |
 |
 |
S |
 |
Vinci |
17,790.066 |
12/08/24 |
-0.77 |
17,486.777 |
1.73 |
17,808.035 |
-321.258 |
-1.80 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Diageo |
500,742.009 |
12/08/24 |
1.03 |
506,563.403 |
-1.15 |
514,587.271 |
-8,023.868 |
-1.56 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
6,246.020 |
12/08/24 |
-0.36 |
6,675.824 |
-6.44 |
7,025.325 |
-349.501 |
-4.97 |
|
0.22 |
| |  |
 |
 |
 |
S |
 |
National Grid |
199,847.433 |
12/08/24 |
-0.04 |
180,851.305 |
10.50 |
190,627.918 |
-9,776.613 |
-5.13 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
853,804.445 |
12/08/24 |
|
876,068.724 |
-2.54 |
976,562.679 |
-100,493.955 |
-10.29 |
|
-11.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
4,499.076 |
12/08/24 |
-0.04 |
4,535.470 |
-0.80 |
5,267.231 |
-731.761 |
-13.89 |
|
-18.92 |
| Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 43 did rise, Market-Ratio(26) in JPY = 86.00 % |
Technical Chart
Transactions STOXX Europe 50 in Japanese yen * 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 |
2 |
|
1,776.142 |
1,814.127 |
1,738.157 |
-37.985 |
-2 |
9,924 |
-68 |
|
| |
|
|
|
 |
 |
 |
Vodafone |
50 |
27 |
|
238.054 |
248.839 |
227.268 |
-10.786 |
-5 |
9,633 |
-91 |
|
| 100 |
-4 |
-86 | |
| long |
24/07/06 |
20/08/07 |
392 |
 |
 |
 |
ABB |
50 |
3 |
|
1,395.049 |
2,517.678 |
|
1,122.629 |
80 |
13,001 |
73 |
|
| |
|
|
|
 |
 |
 |
AstraZeneca |
50 |
0 |
|
7,155.349 |
5,332.319 |
|
-1,823.030 |
-25 |
13,001 |
0 |
|
| 100 |
80 |
73 | |
| short |
20/08/07 |
3/09/07 |
14 |
 |
 |
 |
UBS |
50 |
1 |
|
5,981.852 |
6,049.287 |
5,914.416 |
-67.436 |
-1 |
12,933 |
-26 |
|
| |
|
|
|
 |
 |
 |
AstraZeneca |
50 |
1 |
|
5,332.319 |
5,678.506 |
4,986.132 |
-346.187 |
-6 |
12,587 |
-83 |
|
| 100 |
-4 |
-62 | |
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
Mercedes-Benz |
50 |
0 |
|
10,575.323 |
10,522.385 |
|
-52.939 |
-1 |
12,587 |
0 |
|
| |
|
|
|
 |
 |
 |
ABB |
50 |
4 |
|
2,825.874 |
2,881.950 |
|
56.076 |
2 |
12,811 |
10 |
|
| 100 |
2 |
10 | |
| short |
19/11/07 |
18/05/09 |
546 |
 |
 |
 |
UBS |
50 |
1 |
|
5,018.568 |
1,350.226 |
18,653.194 |
13,634.625 |
272 |
26,446 |
141 |
|
| |
|
|
|
 |
 |
 |
Barclays |
50 |
7 |
|
1,035.651 |
374.672 |
2,862.702 |
1,827.051 |
176 |
39,235 |
97 |
|
| 100 |
215 |
116 | |
| long |
18/05/09 |
6/07/09 |
49 |
 |
 |
 |
Deutsche Bank |
50 |
4 |
|
4,294.262 |
4,308.081 |
|
13.819 |
0 |
39,291 |
2 |
|
| |
|
|
|
 |
 |
 |
Barclays |
50 |
58 |
|
374.672 |
424.201 |
|
49.530 |
13 |
42,163 |
152 |
|
| 100 |
8 |
72 | |
| short |
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
Deutsche Telekom |
50 |
18 |
|
1,119.728 |
1,096.508 |
1,143.441 |
23.713 |
2 |
42,590 |
73 |
|
| |
|
|
|
 |
 |
 |
Lloyds Bank |
50 |
212 |
|
103.687 |
110.864 |
96.511 |
-7.176 |
-7 |
41,069 |
-85 |
|
| 100 |
-3 |
-50 | |
| long |
20/07/09 |
24/05/10 |
308 |
 |
 |
 |
Deutsche Bank |
50 |
4 |
|
5,068.988 |
4,179.231 |
|
-889.757 |
-18 |
37,510 |
-20 |
|
| |
|
|
|
 |
 |
 |
Barclays |
50 |
46 |
|
445.135 |
362.308 |
|
-82.828 |
-19 |
33,700 |
-22 |
|
| 100 |
-18 |
-21 | |
| 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 |
75 |
|
222.891 |
278.538 |
167.243 |
-55.648 |
-25 |
29,526 |
-78 |
|
| |
|
|
|
 |
 |
 |
Banco Bilbao Viz |
50 |
18 |
|
913.524 |
1,141.353 |
685.695 |
-227.829 |
-25 |
25,425 |
-78 |
|
| 100 |
-25 |
-78 | |
| long |
2/08/10 |
30/08/10 |
28 |
 |
 |
 |
LVMH |
50 |
1 |
|
10,756.687 |
9,962.416 |
|
-794.271 |
-7 |
24,631 |
-63 |
|
| |
|
|
|
 |
 |
 |
Novo Nordisk |
50 |
19 |
|
751.350 |
727.520 |
|
-23.830 |
-3 |
24,178 |
-34 |
|
| 100 |
-5 |
-49 | |
| short |
30/08/10 |
1/11/10 |
63 |
 |
 |
 |
Axa |
50 |
9 |
|
1,333.941 |
1,469.762 |
1,198.121 |
-135.821 |
-10 |
22,956 |
-46 |
|
| |
|
|
|
 |
 |
 |
BP |
50 |
24 |
|
503.639 |
546.626 |
460.651 |
-42.988 |
-9 |
21,924 |
-40 |
|
| 100 |
-9 |
-43 | |
| long |
1/11/10 |
27/06/11 |
238 |
 |
 |
 |
LVMH |
50 |
0 |
|
12,707.669 |
13,324.678 |
|
617.009 |
5 |
21,924 |
0 |
|
| |
|
|
|
 |
 |
 |
Novo Nordisk |
50 |
26 |
|
841.904 |
993.073 |
|
151.170 |
18 |
25,854 |
29 |
|
| 100 |
18 |
29 | |
| short |
27/06/11 |
4/07/11 |
7 |
 |
 |
 |
Credit Suisse |
50 |
4 |
|
3,050.542 |
3,183.560 |
2,917.523 |
-133.019 |
-4 |
25,322 |
-90 |
|
| |
|
|
|
 |
 |
 |
Lloyds Bank |
50 |
245 |
|
55.704 |
64.782 |
46.626 |
-9.078 |
-16 |
23,098 |
-100 |
|
| 100 |
-11 |
-100 | |
| long |
4/07/11 |
18/07/11 |
14 |
 |
 |
 |
BASF |
50 |
1 |
|
7,949.334 |
7,552.160 |
|
-397.174 |
-5 |
22,701 |
-74 |
|
| |
|
|
|
 |
 |
 |
BT Group |
50 |
58 |
|
260.428 |
239.498 |
|
-20.930 |
-8 |
21,487 |
-89 |
|
| 100 |
-7 |
-85 | |
| short |
18/07/11 |
6/02/12 |
203 |
 |
 |
 |
Lloyds Bank |
50 |
203 |
|
52.783 |
42.748 |
65.174 |
12.391 |
23 |
24,002 |
46 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
64 |
|
165.760 |
153.815 |
178.633 |
12.873 |
8 |
24,826 |
14 |
|
| 100 |
16 |
30 | |
| long |
6/02/12 |
20/10/14 |
987 |
 |
 |
 |
Anheuser-Busch InBev |
50 |
2 |
|
4,920.661 |
11,426.826 |
|
6,506.165 |
132 |
37,839 |
37 |
|
| |
|
|
|
 |
 |
 |
Novo Nordisk |
50 |
14 |
|
1,024.373 |
2,397.132 |
|
1,372.759 |
134 |
57,057 |
37 |
|
| 100 |
133 |
37 | |
| 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 |
9 |
|
2,949.115 |
3,318.956 |
2,579.274 |
-369.841 |
-13 |
53,729 |
-50 |
|
| |
|
|
|
 |
 |
 |
GSK |
50 |
13 |
|
2,331.800 |
2,636.207 |
2,027.393 |
-304.407 |
-13 |
49,771 |
-52 |
|
| 100 |
-13 |
-51 | |
| long |
29/12/14 |
24/08/15 |
238 |
 |
 |
 |
Novartis |
50 |
2 |
|
9,443.617 |
9,499.352 |
|
55.736 |
1 |
49,883 |
1 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
2 |
|
13,903.842 |
12,550.726 |
|
-1,353.116 |
-10 |
47,177 |
-15 |
|
| 100 |
-6 |
-8 | |
| short |
24/08/15 |
8/08/16 |
350 |
 |
 |
 |
BP |
50 |
37 |
|
629.284 |
563.812 |
702.358 |
73.075 |
12 |
49,880 |
12 |
|
| |
|
|
|
 |
 |
 |
Rio Tinto |
50 |
5 |
|
4,025.510 |
3,372.988 |
4,804.266 |
778.756 |
19 |
53,774 |
20 |
|
| 100 |
15 |
16 | |
| long |
8/08/16 |
12/03/18 |
581 |
 |
 |
 |
AstraZeneca |
50 |
3 |
|
6,931.620 |
7,108.057 |
|
176.437 |
3 |
54,304 |
2 |
|
| |
|
|
|
 |
 |
 |
BAT |
50 |
5 |
|
6,356.657 |
6,300.997 |
|
-55.660 |
-1 |
54,025 |
-1 |
|
| 100 |
0 |
0 | |
| short |
12/03/18 |
24/09/18 |
196 |
 |
 |
 |
Imperial Brands |
50 |
7 |
|
3,780.598 |
3,855.360 |
3,705.836 |
-74.762 |
-2 |
53,502 |
-4 |
|
| |
|
|
|
 |
 |
 |
Reckitt Benckiser |
50 |
3 |
|
8,436.376 |
10,098.252 |
6,774.500 |
-1,661.876 |
-20 |
48,516 |
-34 |
|
| 100 |
-11 |
-19 | |
| long |
24/09/18 |
15/10/18 |
21 |
 |
 |
 |
LVMH |
50 |
0 |
|
40,517.172 |
33,761.613 |
|
-6,755.560 |
-17 |
48,516 |
0 |
|
| |
|
|
|
 |
 |
 |
Safran |
50 |
3 |
|
15,838.411 |
13,935.010 |
|
-1,903.401 |
-12 |
42,806 |
-89 |
|
| 100 |
-12 |
-89 | |
| short |
15/10/18 |
8/04/19 |
175 |
 |
 |
 |
Vodafone |
50 |
94 |
|
226.085 |
204.587 |
249.842 |
23.757 |
11 |
45,039 |
23 |
|
| |
|
|
|
 |
 |
 |
Intesa Sanpaolo |
50 |
81 |
|
264.636 |
280.405 |
248.867 |
-15.769 |
-6 |
43,762 |
-12 |
|
| 100 |
2 |
5 | |
| long |
8/04/19 |
2/03/20 |
329 |
 |
 |
 |
Airbus |
50 |
1 |
|
15,161.684 |
12,967.349 |
|
-2,194.335 |
-14 |
41,568 |
-16 |
|
| |
|
|
|
 |
 |
 |
Rio Tinto |
50 |
4 |
|
6,867.114 |
5,131.369 |
|
-1,735.745 |
-25 |
34,625 |
-28 |
|
| 100 |
-21 |
-23 | |
| 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 |
72 |
|
238.671 |
156.680 |
363.568 |
124.897 |
52 |
43,617 |
125 |
|
| |
|
|
|
 |
 |
 |
Anheuser-Busch InBev |
50 |
2 |
|
6,265.584 |
6,197.979 |
6,333.927 |
68.343 |
1 |
43,754 |
2 |
|
| 100 |
31 |
68 | |
| long |
7/09/20 |
7/03/22 |
546 |
 |
 |
 |
Siemens |
50 |
1 |
|
14,728.442 |
14,277.114 |
|
-451.328 |
-3 |
43,303 |
-2 |
|
| |
|
|
|
 |
 |
 |
Schneider Electric |
50 |
2 |
|
13,251.328 |
16,392.707 |
|
3,141.380 |
24 |
49,585 |
15 |
|
| 100 |
14 |
9 | |
| short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Adidas |
50 |
1 |
|
22,197.412 |
28,109.800 |
16,285.024 |
-5,912.388 |
-27 |
43,673 |
-100 |
|
| |
|
|
|
 |
 |
 |
Prosus |
50 |
9 |
|
2,783.146 |
3,082.798 |
2,483.495 |
-299.652 |
-11 |
40,976 |
-95 |
|
| 100 |
-18 |
-99 | |
| long |
21/03/22 |
9/05/22 |
49 |
 |
 |
 |
Shell |
50 |
64 |
|
317.889 |
358.615 |
|
40.726 |
13 |
43,583 |
145 |
|
| |
|
|
|
 |
 |
 |
Novo Nordisk |
50 |
3 |
|
6,599.153 |
6,999.230 |
|
400.077 |
6 |
44,783 |
55 |
|
| 100 |
9 |
96 | |
| short |
9/05/22 |
12/12/22 |
217 |
 |
 |
 |
Prosus |
50 |
8 |
|
2,532.213 |
4,247.530 |
816.895 |
-1,715.317 |
-68 |
31,060 |
-85 |
|
| |
|
|
|
 |
 |
 |
Kering |
50 |
0 |
|
60,956.337 |
75,027.137 |
46,885.536 |
-14,070.801 |
-23 |
31,060 |
0 |
|
| 100 |
-68 |
-85 | |
| long |
12/12/22 |
21/08/23 |
252 |
 |
 |
 |
AstraZeneca |
50 |
0 |
|
19,174.501 |
19,906.689 |
|
732.188 |
4 |
31,060 |
0 |
|
| |
|
|
|
 |
 |
 |
Novo Nordisk |
50 |
3 |
|
8,889.890 |
13,486.841 |
|
4,596.951 |
52 |
44,851 |
83 |
|
| 100 |
52 |
83 | |
| short |
21/08/23 |
11/12/23 |
112 |
 |
 |
 |
Adyen |
50 |
0 |
|
127,018.687 |
191,585.707 |
62,451.667 |
-64,567.020 |
-51 |
44,851 |
0 |
|
| |
|
|
|
 |
 |
 |
BAT |
50 |
9 |
|
4,697.859 |
4,210.454 |
5,241.687 |
543.828 |
12 |
49,746 |
43 |
|
| 100 |
12 |
43 | |
| long |
11/12/23 |
12/08/24 |
245 |
 |
 |
 |
SAP |
50 |
1 |
|
23,183.507 |
32,807.204 |
|
9,623.697 |
42 |
59,369 |
68 |
|
| |
|
|
|
 |
 |
 |
UBS |
50 |
6 |
|
4,167.383 |
4,443.336 |
|
275.953 |
7 |
61,025 |
10 |
|
| 100 |
23 |
37 | |
| accum | 17/07/06 |
12/08/24 | 7207 |
days out of 7403 invested (97%) |
510 |
61,025 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| UBS | short | 20/08/07 | 3/09/07 | 14 | 5,981.85 | 6,049.29 | 5,914.42 | -67.44 | -1.13 | 50 | -0.56 | |
| | short | 19/11/07 | 18/05/09 | 546 | 5,018.57 | 1,350.23 | 18,653.19 | 13,634.63 | 271.68 | | 135.84 | |
| | long | 11/12/23 | 12/08/24 | 245 | 4,167.38 | 4,443.34 | | 275.95 | 6.62 | | 3.31 | 142.28 |
| Novo Nordisk | long | 2/08/10 | 30/08/10 | 28 | 751.35 | 727.52 | | -23.83 | -3.17 | | -1.59 | |
| | long | 1/11/10 | 27/06/11 | 238 | 841.90 | 993.07 | | 151.17 | 17.96 | | 8.98 | |
| | long | 6/02/12 | 20/10/14 | 987 | 1,024.37 | 2,397.13 | | 1,372.76 | 134.01 | | 67.00 | |
| | long | 21/03/22 | 9/05/22 | 49 | 6,599.15 | 6,999.23 | | 400.08 | 6.06 | | 3.03 | |
| | long | 12/12/22 | 21/08/23 | 252 | 8,889.89 | 13,486.84 | | 4,596.95 | 51.71 | | 25.85 | 132.25 |
| Barclays | short | 19/11/07 | 18/05/09 | 546 | 1,035.65 | 374.67 | 2,862.70 | 1,827.05 | 176.42 | | 88.21 | |
| | long | 18/05/09 | 6/07/09 | 49 | 374.67 | 424.20 | | 49.53 | 13.22 | | 6.61 | |
| | long | 20/07/09 | 24/05/10 | 308 | 445.14 | 362.31 | | -82.83 | -18.61 | | -9.30 | 81.98 |
| Anheuser-Busch InBev | long | 6/02/12 | 20/10/14 | 987 | 4,920.66 | 11,426.83 | | 6,506.17 | 132.22 | | 66.11 | |
| | long | 29/12/14 | 24/08/15 | 238 | 13,903.84 | 12,550.73 | | -1,353.12 | -9.73 | | -4.87 | |
| | short | 2/03/20 | 7/09/20 | 189 | 6,265.58 | 6,197.98 | 6,333.93 | 68.34 | 1.09 | | 0.55 | 58.89 |
| ABB | long | 24/07/06 | 20/08/07 | 392 | 1,395.05 | 2,517.68 | | 1,122.63 | 80.47 | | 40.24 | |
| | long | 3/09/07 | 19/11/07 | 77 | 2,825.87 | 2,881.95 | | 56.08 | 1.98 | | 0.99 | 41.63 |
| Shell | short | 2/03/20 | 7/09/20 | 189 | 238.67 | 156.68 | 363.57 | 124.90 | 52.33 | | 26.17 | |
| | long | 21/03/22 | 9/05/22 | 49 | 317.89 | 358.62 | | 40.73 | 12.81 | | 6.41 | 34.25 |
| SAP | long | 11/12/23 | 12/08/24 | 245 | 23,183.51 | 32,807.20 | | 9,623.70 | 41.51 | | 20.76 | 20.76 |
| Schneider Electric | long | 7/09/20 | 7/03/22 | 546 | 13,251.33 | 16,392.71 | | 3,141.38 | 23.71 | | 11.85 | 11.85 |
| BAT | long | 8/08/16 | 12/03/18 | 581 | 6,356.66 | 6,301.00 | | -55.66 | -0.88 | | -0.44 | |
| | short | 21/08/23 | 11/12/23 | 112 | 4,697.86 | 4,210.45 | 5,241.69 | 543.83 | 11.58 | | 5.79 | 5.32 |
| Vodafone | short | 17/07/06 | 24/07/06 | 7 | 238.05 | 248.84 | 227.27 | -10.79 | -4.53 | | -2.27 | |
| | short | 15/10/18 | 8/04/19 | 175 | 226.09 | 204.59 | 249.84 | 23.76 | 10.51 | | 5.25 | 2.87 |
| BP | short | 30/08/10 | 1/11/10 | 63 | 503.64 | 546.63 | 460.65 | -42.99 | -8.54 | | -4.27 | |
| | short | 24/08/15 | 8/08/16 | 350 | 629.28 | 563.81 | 702.36 | 73.07 | 11.61 | | 5.81 | 1.29 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Novartis | long | 29/12/14 | 24/08/15 | 238 | 9,443.62 | 9,499.35 | | 55.74 | 0.59 | | 0.30 | 0.30 |
| Deutsche Telekom | short | 17/07/06 | 24/07/06 | 7 | 1,776.14 | 1,814.13 | 1,738.16 | -37.99 | -2.14 | | -1.07 | |
| | short | 6/07/09 | 20/07/09 | 14 | 1,119.73 | 1,096.51 | 1,143.44 | 23.71 | 2.12 | | 1.06 | -0.02 |
| Mercedes-Benz | long | 3/09/07 | 19/11/07 | 77 | 10,575.32 | 10,522.38 | | -52.94 | -0.50 | | -0.25 | -0.25 |
| Lloyds Bank | short | 6/07/09 | 20/07/09 | 14 | 103.69 | 110.86 | 96.51 | -7.18 | -6.92 | | -3.46 | |
| | short | 27/06/11 | 4/07/11 | 7 | 55.70 | 64.78 | 46.63 | -9.08 | -16.30 | | -8.15 | |
| | short | 18/07/11 | 6/02/12 | 203 | 52.78 | 42.75 | 65.17 | 12.39 | 23.47 | | 11.74 | -0.92 |
| Imperial Brands | short | 12/03/18 | 24/09/18 | 196 | 3,780.60 | 3,855.36 | 3,705.84 | -74.76 | -1.98 | | -0.99 | -0.99 |
| Siemens | long | 7/09/20 | 7/03/22 | 546 | 14,728.44 | 14,277.11 | | -451.33 | -3.06 | | -1.53 | -1.53 |
| Credit Suisse | short | 27/06/11 | 4/07/11 | 7 | 3,050.54 | 3,183.56 | 2,917.52 | -133.02 | -4.36 | | -2.18 | -2.18 |
| BASF | long | 4/07/11 | 18/07/11 | 14 | 7,949.33 | 7,552.16 | | -397.17 | -5.00 | | -2.50 | -2.50 |
| BT Group | long | 4/07/11 | 18/07/11 | 14 | 260.43 | 239.50 | | -20.93 | -8.04 | | -4.02 | -4.02 |
| Rio Tinto | short | 24/08/15 | 8/08/16 | 350 | 4,025.51 | 3,372.99 | 4,804.27 | 778.76 | 19.35 | | 9.67 | |
| | long | 8/04/19 | 2/03/20 | 329 | 6,867.11 | 5,131.37 | | -1,735.75 | -25.28 | | -12.64 | -4.19 |
| Axa | short | 30/08/10 | 1/11/10 | 63 | 1,333.94 | 1,469.76 | 1,198.12 | -135.82 | -10.18 | | -5.09 | -5.09 |
| Safran | long | 24/09/18 | 15/10/18 | 21 | 15,838.41 | 13,935.01 | | -1,903.40 | -12.02 | | -6.01 | -6.01 |
| GSK | short | 20/10/14 | 29/12/14 | 70 | 2,331.80 | 2,636.21 | 2,027.39 | -304.41 | -13.05 | | -6.53 | -6.53 |
| Airbus | long | 8/04/19 | 2/03/20 | 329 | 15,161.68 | 12,967.35 | | -2,194.33 | -14.47 | | -7.24 | -7.24 |
| LVMH | long | 2/08/10 | 30/08/10 | 28 | 10,756.69 | 9,962.42 | | -794.27 | -7.38 | | -3.69 | |
| | long | 1/11/10 | 27/06/11 | 238 | 12,707.67 | 13,324.68 | | 617.01 | 4.86 | | 2.43 | |
| | long | 24/09/18 | 15/10/18 | 21 | 40,517.17 | 33,761.61 | | -6,755.56 | -16.67 | | -8.34 | -9.58 |
| Reckitt Benckiser | short | 12/03/18 | 24/09/18 | 196 | 8,436.38 | 10,098.25 | 6,774.50 | -1,661.88 | -19.70 | | -9.85 | -9.85 |
| Kering | short | 9/05/22 | 12/12/22 | 217 | 60,956.34 | 75,027.14 | 46,885.54 | -14,070.80 | -23.08 | | -11.54 | -11.54 |
| Intesa Sanpaolo | short | 24/05/10 | 2/08/10 | 70 | 222.89 | 278.54 | 167.24 | -55.65 | -24.97 | | -12.48 | |
| | short | 18/07/11 | 6/02/12 | 203 | 165.76 | 153.81 | 178.63 | 12.87 | 7.77 | | 3.88 | |
| | short | 15/10/18 | 8/04/19 | 175 | 264.64 | 280.40 | 248.87 | -15.77 | -5.96 | | -2.98 | -11.79 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Banco Bilbao Viz | short | 24/05/10 | 2/08/10 | 70 | 913.52 | 1,141.35 | 685.69 | -227.83 | -24.94 | | -12.47 | -12.47 |
| AstraZeneca | long | 24/07/06 | 20/08/07 | 392 | 7,155.35 | 5,332.32 | | -1,823.03 | -25.48 | | -12.74 | |
| | short | 20/08/07 | 3/09/07 | 14 | 5,332.32 | 5,678.51 | 4,986.13 | -346.19 | -6.49 | | -3.25 | |
| | long | 8/08/16 | 12/03/18 | 581 | 6,931.62 | 7,108.06 | | 176.44 | 2.55 | | 1.27 | |
| | long | 12/12/22 | 21/08/23 | 252 | 19,174.50 | 19,906.69 | | 732.19 | 3.82 | | 1.91 | -12.86 |
| Adidas | short | 7/03/22 | 21/03/22 | 14 | 22,197.41 | 28,109.80 | 16,285.02 | -5,912.39 | -26.64 | | -13.32 | -13.32 |
| Deutsche Bank | long | 18/05/09 | 6/07/09 | 49 | 4,294.26 | 4,308.08 | | 13.82 | 0.32 | | 0.16 | |
| | long | 20/07/09 | 24/05/10 | 308 | 5,068.99 | 4,179.23 | | -889.76 | -17.55 | | -8.78 | |
| | short | 20/10/14 | 29/12/14 | 70 | 2,949.11 | 3,318.96 | 2,579.27 | -369.84 | -12.54 | | -6.27 | -14.36 |
| Adyen | short | 21/08/23 | 11/12/23 | 112 | 127,018.69 | 191,585.71 | 62,451.67 | -64,567.02 | -50.83 | | -25.42 | -25.42 |
| Prosus | short | 7/03/22 | 21/03/22 | 14 | 2,783.15 | 3,082.80 | 2,483.49 | -299.65 | -10.77 | | -5.38 | |
| | short | 9/05/22 | 12/12/22 | 217 | 2,532.21 | 4,247.53 | 816.90 | -1,715.32 | -67.74 | | -33.87 | -37.43 |
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. |
|
|